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[null,"Annex RTS 27",null,null,"Notes: "]
[null,"Data on the quality of execution of transactions - 2019 Q2",null,null,"Costs information: The information required in Table 5 “Costs” is not applicable for Santander SA."]
[]
["Execution Venue details: "]
["Venue Name","BANCO SANTANDER S.A."]
["Venue Identifier","5493006QMFDDMYWIAM13"]
["Country of NCA","ES"]
["Market Segment","Not applicable"]
[{"$nulls":6},"Table 3",{"$nulls":35},"Table 4",null,null,null,"Table 6",{"$nulls":7},"Table 9"]
[{"$nulls":6},"9:30:00 - 11:29:59",{"$nulls":8},"11:30:00 - 13:29:59",{"$nulls":8},"13:30:00 - 15:29:59",{"$nulls":8},"15:30:00 - 23:59:59"]
[{"$nulls":6},"Avg. First two minutes",null,"First transaction after first two minutes (if no transactions during first two minutes)",{"$nulls":6},"Avg. First two minutes",null,"First transaction after first two minutes (if no transactions during first two minutes)",{"$nulls":6},"Avg. First two minutes",null,"First transaction after first two minutes (if no transactions during first two minutes)",{"$nulls":6},"Avg. First two minutes",null,"First transaction after first two minutes (if no transactions during first two minutes)"]
["Date of the trading day","Financial instrument name","Financial Instrument (ISIN)","Written description of financial instrument","Instrument Classification","Currency","Price 09:30:00 - 09:31:59 (avg.)","Value 09:30:00 - 09:31:59","Price 09:32:00 - 11:29:59  ","Time of Execution 09:32:00 - 11:29:59 ","Transaction Size 09:32:00 - 11:29:59 ","Trading System 09:32:00 - 11:29:59 ","Trading Mode 09:32:00 - 11:29:59 ","Trading Platform 09:32:00 - 11:29:59 ","Best Bid and Offer Price 09:32:00 - 11:29:59 ","Price 11:30:00 - 11:31:59 (avg.)","Value 11:30:00 - 11:31:59","Price 11:32:00 - 13:29:59 ","Time of Execution 11:32:00 - 13:29:59 ","Transaction Size 11:32:00 - 13:29:59 ","Trading System 11:32:00 - 13:29:59 ","Trading Mode 11:32:00 - 13:29:59 ","Trading Platform 11:32:00 - 13:29:59 ","Best Bid and Offer Price 11:32:00 - 13:29:59 ","Price 13:30:00 - 13:31:59 (avg.)","Value 13:30:00 - 13:31:59","Price 13:32:00 – 15:29:59 ","Time of Execution 13:32:00 – 15:29:59 ","Transaction Size 13:32:00 – 15:29:59 ","Trading System 13:32:00 – 15:29:59 ","Trading Mode 13:32:00 – 15:29:59 ","Trading Platform 13:32:00 – 15:29:59 ","Best Bid and Offer Price 13:32:00 – 15:29:59 ","Price 15:30:00 - 15:31:59 (avg.)","Value 15:30:00 - 15:31:59","Price 15:32:00 – 23:59:59 ","Time of Execution 15:32:00 – 23:59:59 ","Transaction Size 15:32:00 – 23:59:59 ","Trading System 15:32:00 – 23:59:59 ","Trading Mode 15:32:00 – 23:59:59 ","Trading Platform 15:32:00 – 23:59:59 ","Best Bid and Offer Price 15:32:00 – 23:59:59 ","Simple Average Transaction Price","Volume-Weighted transaction Price","Highest executed Price","Lowest executed price","Num Orders RFQ Received","Num Transactions","Value of Transactions","Num Orders RFQ Cancled Withdrawn","Num Orders RFQ Received Modified","Median Transaction Size","Median Size Order RFQ","Num Designated Market Makers","Mean time elapsed between acceptance and execution (in milli-seconds)","Median time elapsed between acceptance and execution (in milli-seconds)","Mean time elapsed between request and provision of any corresponding quotes (in milli-seconds)","Median time elapsed between request and provision of any corresponding quotes (in milli-seconds)"]
["2019-04-01","Foreign_Exchange Forward GBP USD 20190401","EZDM9G7C2BM5",null,"JFTXFP","GBP",null,null,1.310262,"2019-04-01 09:44:51.335 UTC",152641.22747969499,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.311124,"2019-04-01 11:55:21.959 UTC",2440653.9732321301,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3118799999999999,"2019-04-01 13:56:23.932 UTC",554157,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.31098374,1.31134358,1.3143309999999999,1.3082216,49,48,520525319.56612402,0,0,9577939.41078748,11442660.940454001,0,0,0,60.091000000000001,19]
["2019-04-01","Rates Swap Fixed_Fixed USD 20291231","EZFVQSQQ0S95",null,"SRDDSP","USD",{"$nulls":40},2,null,null,0,0,null,101633722,0,0,0,5003365,5003365]
["2019-04-01","Foreign_Exchange Forward EUR USD 20190403","EZB8W3774DJ6",null,"JFTXFP","EUR",null,null,1.125502,"2019-04-01 09:41:58.184 UTC",9773416.6620761193,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1236299999999999,"2019-04-01 12:45:47.567 UTC",7564767.7616297202,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.12355,"2019-04-01 13:41:01.613 UTC",213608.651150372,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1546000000000001,"2019-04-01 15:51:44.31 UTC",43240.083145678203,"Request For Quote","Trade Reporting","VOICE",null,1.1263026199999999,1.12468189,1.1546000000000001,1.12324,15,15,73519749.720018104,0,0,4447045.5282400502,4447045.5282400502,0,0,0,343415.07699999999,311]
["2019-04-01","Bonds","US71654QCK67",null,null,"USD",{"$nulls":11},93.35,"2019-04-01 12:10:57 UTC",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},92.75,"2019-04-01 19:45:42 UTC",80000,"Request For Quote","Trade Reporting","VOICE",null,92.927750000000003,93.072231439999996,93.35,92.501000000000005,4,4,2290000,0,0,605000,605000,0,0,0,0,0]
["2019-04-01","Bonds","USA35155AB50",null,null,"USD",null,null,100.3,"2019-04-01 10:59:23 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},100.3,"2019-04-01 15:38:45 UTC",625000,"Request For Quote","Trade Reporting","VOICE",null,100.25683333000001,100.21516964,100.3,100.1,6,6,8695000,0,0,512500,512500,0,0,0,17562,17562]
["2019-04-01","Foreign_Exchange Forward GBP SGD 20190404","EZ3FKXFQNQF2",null,"JFTXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USG0732RAF58",null,null,"USD",{"$nulls":20},103.1,"2019-04-01 14:37:54 UTC",700000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.1,"2019-04-01 15:43:31 UTC",150000,"Request For Quote","Trade Reporting","VOICE",null,103.1,103.1,null,null,2,2,850000,0,0,425000,425000,0,0,0,0,0]
["2019-04-01","Bonds","XS1956973967",null,null,"EUR",{"$nulls":20},100.402,"2019-04-01 15:03:04 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US501044CX79",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,370811,370811]
["2019-04-01","Bonds","FR0125565244",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20190402","EZ66HGY4SJV5",null,"JFTXFP","GBP",{"$nulls":11},1.3119099999999999,"2019-04-01 12:15:32.256 UTC",2681392,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.31315,"2019-04-01 15:42:27.305 UTC",7194460,"Request For Quote","Trade Reporting","VOICE",null,1.3113478199999999,1.30771188,1.3132900000000001,1.30711,8,8,249745877.515964,0,0,4937926,4937926,0,0,0,117.5,117.5]
["2019-04-01","Rates Swap Fixed_Float CL-CLICP-Bloomberg 1 YEAR 20200303","EZMFN5QWXZF5",null,"SRCCSP","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US71647NAS80",null,null,"USD",{"$nulls":20},110.3,"2019-04-01 15:04:57 UTC",208000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},110.28749999999999,110.2877451,null,null,2,2,408000,0,0,204000,204000,0,0,0,0,0]
["2019-04-01","Bonds","US91832CAA45",null,null,"USD",{"$nulls":11},103.4,"2019-04-01 11:39:39 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US781467AB16",null,null,"USD",{"$nulls":20},100.85,"2019-04-01 14:10:07 UTC",575000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US195325CX13",null,null,"USD",{"$nulls":11},105.7,"2019-04-01 12:03:55 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},105.46,"2019-04-01 18:25:20 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,105.61750000000001,105.57454545,105.7,105.46,4,4,1100000,0,0,200000,200000,0,0,0,0,0]
["2019-04-01","Bonds","USP6629MAA01",null,null,"USD",{"$nulls":29},96.2,"2019-04-01 16:05:41 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US917288BK78",null,null,"USD",{"$nulls":29},104.85,"2019-04-01 16:53:59 UTC",23000,"Request For Quote","Trade Reporting","VOICE",null,104.76224999999999,104.72589576999999,104.85,104.699,4,4,307000,0,0,42000,42000,0,0,0,0,0]
["2019-04-01","Rates Option Call Cap PLN-WIBOR-WIBO 1 MNTH 20200731","EZZF3LQFBCY9",null,"HRMAMC","PLN",{"$nulls":20},1.75,"2019-04-01 14:30:59.532 UTC",1613000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20190425","EZ6JV3S42QL1",null,"JFTXFP","EUR",{"$nulls":11},1.1459999999999999,"2019-04-01 13:20:43.588 UTC",1047120.41884817,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1305229999999999,1.1252348000000001,1.1459999999999999,1.1250960000000001,4,4,163876908.352972,0,0,40973900.487394601,40973900.487394601,0,0,0,155270,143719]
["2019-04-01","Foreign_Exchange Forward NDF BRL USD 20190408","EZ5TT153FH17",null,"JFTXFC","BRL",{"$nulls":29},3.8730000000000002,"2019-04-01 15:46:29.289 UTC",593854.89284792205,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US279158AC30",null,null,"USD",{"$nulls":11},109.56,"2019-04-01 12:51:08 UTC",210000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},109.51,"2019-04-01 17:16:15 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,109.5825,109.59540146000001,109.75,109.51,4,4,685000,0,0,187500,187500,0,0,0,0,0]
["2019-04-01","Bonds","US71654QBX97",null,null,"USD",{"$nulls":11},82.85,"2019-04-01 11:42:44 UTC",120000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},82,"2019-04-01 18:58:09 UTC",820000,"Request For Quote","Trade Reporting","VOICE",null,82.424999999999997,82.108510640000006,null,null,2,2,940000,0,0,470000,470000,0,0,0,0,0]
["2019-04-01","Bonds","USP2867KAG15",null,null,"USD",{"$nulls":11},98.9,"2019-04-01 12:57:44 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},98.6,"2019-04-01 18:24:04 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,98.75,98.8,null,null,2,2,1500000,0,0,750000,750000,0,0,0,0,0]
["2019-04-01","Bonds","USF1R15XK854",null,null,"USD",{"$nulls":40},2,null,null,0,0,null,4000000,0,0,0,43030,43030]
["2019-04-01","Foreign_Exchange Forward NDF BRL EUR 20190731","EZ1CR2ZD4615",null,"JFTXFC","BRL",{"$nulls":20},4.4314999999999998,"2019-04-01 15:09:00 UTC",4052000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20191108","EZ1X4HN72ND9",null,"JFTXFP","EUR",null,null,1.1835,"2019-04-01 10:03:21.926 UTC",141346.007604563,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,2284987,2284987]
["2019-04-01","Bonds","US200447AF75",null,null,"USD",{"$nulls":29},101.175,"2019-04-01 17:17:58 UTC",230000,"Request For Quote","Trade Reporting","VOICE",null,101.175,101.175,null,null,2,2,460000,0,0,230000,230000,0,0,0,0,0]
["2019-04-01","Bonds","US9128286L99",null,null,"USD",{"$nulls":11},99.327624999999998,"2019-04-01 12:07:37 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},99.270666669999997,99.224064389999995,99.327624999999998,99.156750000000002,3,3,33000000,0,0,12000000,12000000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward AUD USD 20190402","EZ98PL1HNW74",null,"JFTXFP","AUD",null,null,0.71164050000000001,"2019-04-01 10:10:42.159 UTC",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.71176324999999996,0.71169156,0.71192880000000003,0.71164050000000001,6,6,55999372.764093399,0,0,5000000,5000000,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Fixed EUR 20590625","EZ1T3F5T0BP1",null,"SRDCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USL79090AB95",null,null,"USD",{"$nulls":20},100.85,"2019-04-01 14:09:50 UTC",575000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.04,"2019-04-01 16:12:46 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,100.9175,100.89394366000001,101.04,100.78,4,4,1775000,0,0,500000,500000,0,0,0,0,0]
["2019-04-01","Bonds","USP9308RAZ66",null,null,"USD",{"$nulls":29},94.5,"2019-04-01 17:37:17 UTC",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Option NDO BRL USD 20190417","EZ42Q31DD1C9",null,"HFTAVC","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20191125","EZ3DF349RR97",null,"JFTXFP","EUR",{"$nulls":11},0.86376200000000003,"2019-04-01 13:22:04.594 UTC",3500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.86376200000000003,0.86376200000000003,null,null,2,2,7000000,0,0,3500000,3500000,0,0,0,19,19]
["2019-04-01","Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20210406","EZ1HX25Y29Q6",null,"SRCCSP","USD",{"$nulls":36},2.40625,2.40625,null,null,2,2,30000000,0,0,15000000,15000000,0,0,0,0,0]
["2019-04-01","Bonds","US9128286D73",null,null,"USD",{"$nulls":11},100.38671875,"2019-04-01 12:50:38 UTC",1845000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.3046875,"2019-04-01 14:37:20 UTC",325000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.296875,"2019-04-01 15:59:58 UTC",3000000,"Request For Quote","Trade Reporting","VOICE",null,100.32187500000001,100.30446654000001,100.390625,100.27734375,10,10,24220000,0,0,1402500,1402500,0,0,0,0,0]
["2019-04-01","Bonds","US21987BAR96",null,null,"USD",{"$nulls":11},100.11,"2019-04-01 12:38:29 UTC",2630000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US105756BS83",null,null,"USD",{"$nulls":11},103.3,"2019-04-01 13:15:46 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},103.16,225000,{"$nulls":7},103.23,103.25655172,null,null,2,2,725000,0,0,362500,362500,0,0,0,0,0]
["2019-04-01","Bonds","USG53770AB22",null,null,"USD",{"$nulls":29},103.15,"2019-04-01 18:15:54 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward CHF EUR 20190405","EZ2GK8SJQC08",null,"JFTXFP","CHF",{"$nulls":11},1.1178760000000001,"2019-04-01 11:53:49 UTC",13.36979696,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Option NDO BRL USD 20190410","EZ3V672DQ2T9",null,"HFTAVC","BRL",{"$nulls":29},3.83,"2019-04-01 19:56:47 UTC",913838.12010443897,"Request For Quote","Trade Reporting","VOICE",null,3.915,3.9356408900000002,null,null,2,2,2413838.12010444,0,0,1206919.06005222,1206919.06005222,0,0,0,0,0]
["2019-04-01","Bonds","USP30179AJ79",null,null,"USD",{"$nulls":11},102.4,"2019-04-01 13:03:35 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward CHF GBP 20190401","EZ493W048B87",null,"JFTXFP","CHF",{"$nulls":36},1.30102955,1.30102955,null,null,2,2,23981007.986199699,0,0,11990503.993099799,11990503.993099799,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward ARS USD 20190408","EZ688CSKXJN2",null,"JFTXFC","ARS",{"$nulls":29},46.639703542699998,"2019-04-01 16:18:25 UTC",193321.460663854,"Request For Quote","Trade Reporting","VOICE",null,45.739969899999998,45.722271579999997,null,null,2,2,394401.03483061999,0,0,197200.51741530999,197200.51741530999,0,0,0,0,0]
["2019-04-01","Bonds","MX0MGO0000R8",null,null,"MXN",{"$nulls":29},92.934114719999997,"2019-04-01 16:07:23 UTC",205000000,"Request For Quote","Trade Reporting","VOICE",null,92.928763970000006,92.928763970000006,null,null,2,2,410000000,0,0,205000000,205000000,0,0,0,0,0]
["2019-04-01","Bonds","US195325BM66",null,null,"USD",{"$nulls":29},117.76,"2019-04-01 16:58:26 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,117.76,117.76,null,null,2,2,4446000,0,0,2223000,2223000,0,0,0,0,0]
["2019-04-01","Bonds","XS1360443979",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,30471,30471]
["2019-04-01","Bonds","PL0000108866",null,null,"PLN",null,null,99.655000000000001,"2019-04-01 09:58:58.562228 UTC",1777000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF CLP USD 20190430","EZC5R6L9B453",null,"JFTXFC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US168863CF36",null,null,"USD",{"$nulls":11},101.74,"2019-04-01 12:40:49 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.99,"2019-04-01 19:41:34 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,101.50666667,101.66857143,101.79,100.99,3,3,1400000,0,0,200000,200000,0,0,0,0,0]
["2019-04-01","Bonds","USP989MJBL47",null,null,"USD",{"$nulls":29},89.35,"2019-04-01 18:54:38 UTC",127000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP1507SAC19",null,null,"USD",{"$nulls":20},101.151,"2019-04-01 15:00:50 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.15,"2019-04-01 18:56:52 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,101.15049999999999,101.15033333,null,null,2,2,1500000,0,0,750000,750000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20190408","EZ84CS36D392",null,"JFTXFP","GBP",{"$nulls":11},1.3118023000000001,"2019-04-01 13:24:11.376 UTC",190577.497843997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.3132242999999999,"2019-04-01 15:35:56.028 UTC",228445.36154257899,"Request For Quote","Trade Reporting","VOICE",null,1.3128422,1.3134347,1.3134999999999999,1.3118023000000001,3,3,5919022.8593865801,0,0,228445.36154258001,228445.36154258001,0,0,0,0,0]
["2019-04-01","Equity Option Basket Multiple ISINs CHF 20220503","EZDB5SWYNKZ3",null,"HEBEPP","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,400815,400815]
["2019-04-01","Foreign_Exchange Forward NDF BRL USD 20190412","EZ32SC4P93X4",null,"JFTXFC","BRL",{"$nulls":29},3.8759000000000001,"2019-04-01 19:56:47 UTC",1161020.6661678599,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20190709","EZXPHWXBDH10",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,293838,293838]
["2019-04-01","Bonds","US698299BF03",null,null,"USD",{"$nulls":11},104.26,"2019-04-01 12:37:46 UTC",750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US49836AAB08",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,105507,105507]
["2019-04-01","Foreign_Exchange Forward EUR MXN 20190404","EZ9V796KJHZ2",null,"JFTXFP","EUR",{"$nulls":36},21.571000000000002,21.572714690000002,21.597000000000001,21.55,3,3,89928413.191752806,0,0,32411909.061443701,32411909.061443701,0,0,0,0,0]
["2019-04-01","Bonds","US151191AZ66",null,null,"USD",{"$nulls":29},103.2,"2019-04-01 17:38:48 UTC",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20191206","EZ9JPZYYRMX3",null,"SRCDSP","USD",{"$nulls":36},1.1499999999999999,1.1499999999999999,null,null,2,2,78812500,0,0,39406250,39406250,0,0,0,0,0]
["2019-04-01","Bonds","USP3772WAH53",null,null,"USD",{"$nulls":29},99.6,"2019-04-01 18:15:34 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,99.494,99.494,null,null,2,2,400000,0,0,200000,200000,0,0,0,0,0]
["2019-04-01","Bonds","USP989MJAY76",null,null,"USD",{"$nulls":36},100.97499999999999,101.15833333,null,null,2,2,18000000,0,0,9000000,9000000,0,0,0,41147,41147]
["2019-04-01","Foreign_Exchange Forward NDF BRL USD 20190422","EZ5B8C0ZZN57",null,"JFTXFC","BRL",{"$nulls":20},3.88,"2019-04-01 14:31:50 UTC",3221649.4845360802,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20191104","EZ5KHDXBPXN5",null,"JFTXFP","GBP",{"$nulls":11},1.324695,"2019-04-01 13:28:37.68 UTC",150978.149687286,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USL5828LAB55",null,null,"USD",{"$nulls":20},97.18,"2019-04-01 13:53:39 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,97.25,"2019-04-01 19:39:17 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,97.16,97.074418600000001,97.25,97.05,3,3,4300000,0,0,500000,500000,0,0,0,0,0]
["2019-04-01","Bonds","CL0002080555",null,null,"CLP",{"$nulls":36},111.57166187999999,111.57166187999999,null,null,2,2,17260000000,0,0,8630000000,8630000000,0,0,0,0,0]
["2019-04-01","Bonds","USP30179AK43",null,null,"USD",{"$nulls":29},101.175,"2019-04-01 16:55:06 UTC",665000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Option Vanilla_Option MXN USD 20190701","EZ4DJFSMD1T4",null,"HFTDVP","MXN",{"$nulls":20},19.539000000000001,"2019-04-01 13:56:01.175 UTC",767695.37847382203,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US29082AAA51",null,null,"USD",{"$nulls":29},103.95,"2019-04-01 18:07:40 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US71654QBG64",null,null,"USD",{"$nulls":11},95.35,"2019-04-01 12:39:06 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,95.2,"2019-04-01 14:37:42 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},95.25,95.249541280000003,95.35,95.15,4,4,2180000,0,0,425000,425000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF CLP USD 20200403","EZ9XXMGC9WC1",null,"JFTXFC","CLP",{"$nulls":36},673.2,673.20036392999998,673.9,672.85,3,3,20196000000,0,0,6728500000,6728500000,0,0,0,0,0]
["2019-04-01","Bonds","GB00BYZW3G56",null,null,"GBP",{"$nulls":11},104.72199999999999,"2019-04-01 11:47:37.46218 UTC",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20190426","EZ5M4YL1G6L7",null,"JFTXFP","GBP",null,null,0.76163800000000004,"2019-04-01 11:20:03.278 UTC",1950000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US168863BP27",null,null,"USD",{"$nulls":20},99.25,"2019-04-01 14:39:15 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","GB00B6460505",null,null,"GBP",{"$nulls":29},149.89099999999999,"2019-04-01 15:34:16.734616 UTC",40000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward BRL USD 20190412","EZK6ZHSVBDH6",null,"JFTXFP","BRL",{"$nulls":11},10111.505499999999,"2019-04-01 12:46:45.951 UTC",365.91979305159998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,71007,71007]
["2019-04-01","Bonds","US20030NCV10",null,null,"USD",{"$nulls":20},100.19,"2019-04-01 14:50:53 UTC",1225000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USL6401PAH66",null,null,"USD",{"$nulls":11},92.91,"2019-04-01 13:11:36 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US59217GCE70",null,null,"USD",{"$nulls":11},99.233000000000004,"2019-04-01 13:05:07 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1576220484",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,22886,22886]
["2019-04-01","Bonds","ES0205045018",null,null,"EUR",{"$nulls":20},101.39100000000001,"2019-04-01 13:53:06 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward MXN USD 20190703","EZ7XX99YHCH4",null,"JFTXFP","MXN",{"$nulls":20},19.539000000000001,"2019-04-01 13:56:01.314 UTC",92123.445416858594,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF EUR USD 20191114","EZVYT258PKJ2",null,"JFTXFC","EUR",null,null,1.1467000000000001,"2019-04-01 10:47:25 UTC",1744135.3449027599,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","ES00000122T3",null,null,"EUR",{"$nulls":11},107.962,"2019-04-01 12:02:16 UTC",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20190416","EZ32QCH0Q585",null,"JFTXFP","EUR",{"$nulls":11},1.1244386900000001,"2019-04-01 11:53:49 UTC",16.070000001499999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","MX0MGO0000V0",null,null,"MXN",{"$nulls":29},97.969587799999999,"2019-04-01 17:59:06 UTC",800000,"Request For Quote","Trade Reporting","VOICE",null,97.972820490000004,97.972820490000004,null,null,2,2,1600000,0,0,800000,800000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Option Vanilla_Option BRL USD 20190410","EZ6XRTF21015",null,"HFTAVP","BRL",{"$nulls":29},4,"2019-04-01 18:30:53.784 UTC",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},2,null,null,0,0,null,2544386.4229764999,0,0,0,21422,21422]
["2019-04-01","Foreign_Exchange Forward BRL USD 20190520","EZ21VJHYZ4H6",null,"JFTXFP","BRL",{"$nulls":20},569.95129999999995,"2019-04-01 14:00:14.153 UTC",1754.5358699945,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,70592,70592]
["2019-04-01","Foreign_Exchange Forward MXN USD 20190403","EZV353905278",null,"JFTXFP","MXN",{"$nulls":36},19.283249999999999,19.283249999999999,null,null,2,2,7676000000,0,0,3838000000,3838000000,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Fixed MXN 20341123","EZS14YY1RS37",null,"SRDCSP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP32133CG63",null,null,"USD",{"$nulls":20},102.75,"2019-04-01 15:21:40 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US31572UAG13",null,null,"USD",{"$nulls":11},99.15,"2019-04-01 12:18:01 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US84265VAJ44",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF EUR USD 20190430","EZ2ZK8F2P233",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward CHF EUR 20190424","EZ607R2KTR24",null,"JFTXFP","CHF",{"$nulls":20},1.1182859999999999,"2019-04-01 13:33:56.278 UTC",21900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,20,20]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20200304","EZ9YQ8N4QNF0",null,"JFTXFP","EUR",{"$nulls":11},0.86711300000000002,"2019-04-01 12:42:57.159 UTC",4613008.9157929802,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,19,19]
["2019-04-01","Bonds","US71654QCA85",null,null,"USD",{"$nulls":11},103.6,"2019-04-01 13:01:48 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},103.5,"2019-04-01 16:00:38 UTC",300000,"Request For Quote","Trade Reporting","VOICE",null,103.55,103.5625,null,null,2,2,800000,0,0,400000,400000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF CLP USD 20190503","EZ3XNQJ430D9",null,"JFTXFC","CLP",{"$nulls":11},673.9,"2019-04-01 12:20:19.526 UTC",1483.8996883811001,"Request For Quote","Trade Reporting","VOICE",null,null,null,675.6,"2019-04-01 14:01:42 UTC",9177.0278271166007,"Request For Quote","Trade Reporting","VOICE",null,null,null,672.65,"2019-04-01 16:23:27.57 UTC",12636.5866349513,"Request For Quote","Trade Reporting","VOICE",null,672.93497835999995,673.53691889000004,676.86,668.9,43,43,41085654047.749603,0,0,14880.952380950001,14880.952380950001,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20190404","EZ6MM1XJNN94",null,"JFTXFP","EUR",null,null,0.85852799999999996,"2019-04-01 10:32:57 UTC",8010.85,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.85702800000000001,"2019-04-01 11:53:49 UTC",0.14000000000000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.85424889999999998,"2019-04-01 15:05:35.438 UTC",6063.8064620276,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.85392800000000002,"2019-04-01 15:57:35 UTC",467.83,"Request For Quote","Trade Reporting","VOICE",null,0.85679311000000002,0.85798954999999999,0.85952799999999996,0.85392800000000002,8,8,31621.786462029999,0,0,1693.34,1693.34,0,0,0,9,9]
["2019-04-01","Bonds","PL0000108510",null,null,"PLN",{"$nulls":20},99.965000000000003,"2019-04-01 13:40:34.1994 UTC",9150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20270409","EZBHTJH0F3H2",null,"SRCCSP","EUR",{"$nulls":40},5,null,null,0,0,null,50000000,0,0,0,164512,164512]
["2019-04-01","Bonds","XS1503160225",null,null,"EUR",{"$nulls":11},85.65,"2019-04-01 12:52:17 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,85,"2019-04-01 13:43:47 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,85.64,"2019-04-01 15:39:44 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,85.298333330000006,85.195219120000004,85.65,85,6,6,17570000,0,0,3000000,3000000,0,0,0,0,0]
["2019-04-01","Bonds","US168863CE60",null,null,"USD",{"$nulls":29},101,"2019-04-01 17:10:43 UTC",3000000,"Request For Quote","Trade Reporting","VOICE",null,100.80066667,100.96051009,101,100.651,3,3,3470000,0,0,270000,270000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward AUD USD 20190403","EZ14ZV2DL731",null,"JFTXFP","AUD",null,null,0.71231540000000004,"2019-04-01 10:22:08.933 UTC",17988744.873408601,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.71252484999999999,0.71239739999999996,0.71301400000000004,0.71187,4,4,55588744.873408601,0,0,13894372.4367043,13894372.4367043,0,0,0,18,18]
["2019-04-01","Foreign_Exchange Forward HKD USD 20190402","EZ43P7PC9SV1",null,"JFTXFP","HKD",{"$nulls":36},7.8496862500000004,7.8496863599999998,7.84978,7.8495999999999997,8,8,89259264.088668495,0,0,11765980.1352269,11765980.1352269,0,0,0,0,0]
["2019-04-01","Bonds","US706451BR12",null,null,"USD",{"$nulls":29},92.5,"2019-04-01 15:57:48 UTC",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US984245AK63",null,null,"USD",{"$nulls":29},100.35,"2019-04-01 18:40:59 UTC",210000,"Request For Quote","Trade Reporting","VOICE",null,100.48333332999999,100.54323671,100.7,100.35,3,3,6210000,0,0,3000000,3000000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20191202","EZ3Y81GMCQ32",null,"JFTXFP","GBP",{"$nulls":18},1.326301,150795.33228128499,{"$nulls":20},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR JPY 20190405","EZ4NMB36XCT7",null,"JFTXFP","EUR",null,null,124.71182856999999,"2019-04-01 10:32:57 UTC",998.5,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.68182856999999,"2019-04-01 11:53:49 UTC",1.97,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},124.71432857000001,124.73538302,124.75182857,124.68182856999999,4,4,2441.19,0,0,500.23500000000001,500.23500000000001,0,0,0,0,0]
["2019-04-01","Bonds","XS1380274735",null,null,"USD",{"$nulls":29},83.85,"2019-04-01 18:11:04 UTC",750000,"Request For Quote","Trade Reporting","VOICE",null,83.983666670000005,84.235333330000003,84.4,83.700999999999993,3,3,6750000,0,0,1000000,1000000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF EUR USD 20190425","EZ9WYFQR1WC8",null,"JFTXFC","EUR",null,null,1.1275999999999999,"2019-04-01 10:43:36 UTC",1773678.60943597,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20191003","EZ9Y1JT3KWB0",null,"JFTXFP","EUR",{"$nulls":18},0.86324999999999996,3517200.1158413002,{"$nulls":20},1,null,null,0,0,null,null,0,0,0,224940,224940]
["2019-04-01","Bonds","US71645WAQ42",null,null,"USD",{"$nulls":20},102.6,"2019-04-01 13:40:38 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.851,"2019-04-01 19:49:31 UTC",360000,"Request For Quote","Trade Reporting","VOICE",null,102.18366666999999,102.10664103000001,102.6,101.851,3,3,1560000,0,0,360000,360000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF CLP USD 20190626","EZ2SFYMBBMZ5",null,"JFTXFC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Option Vanilla_Option MXN USD 20191001","EZPZ9R40D071",null,"HFTDVP","MXN",{"$nulls":20},19.836500000000001,"2019-04-01 14:39:01.152 UTC",1008242.3814685,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},19.836500000000001,19.836500000000001,null,null,2,2,1512363.57220275,0,0,756181.78610138001,756181.78610138001,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20190426","EZV205KTRYR3",null,"SRCCSP","EUR",{"$nulls":29},1.02,"2019-04-01 16:46:33 UTC",4025877.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward MXN USD 20200403","EZ4D1637ZDG1",null,"JFTXFP","MXN",{"$nulls":20},20.373999999999999,"2019-04-01 14:40:29.378 UTC",50935000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},20.373999999999999,20.373999999999999,null,null,2,2,76402500,0,0,38201250,38201250,0,0,0,0,0]
["2019-04-01","Bonds","US040114HQ69",null,null,"USD",{"$nulls":20},77.400000000000006,"2019-04-01 14:10:06 UTC",618000,"Request For Quote","Trade Reporting","VOICE",null,77.290000000000006,3000000,{"$nulls":7},77.344999999999999,77.308789390000001,null,null,2,2,3618000,0,0,1809000,1809000,0,0,0,0,0]
["2019-04-01","Bonds","US05959LAG86",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USG42036AA42",null,null,"USD",{"$nulls":20},104.651,"2019-04-01 14:28:16 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,105,"2019-04-01 19:45:45 UTC",503000,"Request For Quote","Trade Reporting","VOICE",null,104.82550000000001,104.90071124000001,null,null,2,2,703000,0,0,351500,351500,0,0,0,0,0]
["2019-04-01","Bonds","US46556MAF95",null,null,"USD",{"$nulls":20},104.15,"2019-04-01 14:04:56 UTC",900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USG07402DP58",null,null,"USD",null,null,90.174999999999997,"2019-04-01 11:17:49 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},90.28125,90.25616162,90.4,90.15,4,4,12375000,0,0,2612500,2612500,0,0,0,0,0]
["2019-04-01","Bonds","GB00B84Z9V04",null,null,"GBP",null,null,134.30699999999999,"2019-04-01 10:40:12.798432 UTC",4080000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20190903","EZV57MDPW2D9",null,"JFTXFP","EUR",{"$nulls":11},1.161241,"2019-04-01 13:20:43.847 UTC",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US06367T4W71",null,null,"USD",{"$nulls":11},100.9114,"2019-04-01 13:00:52 UTC",2265000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.819,"2019-04-01 19:52:25 UTC",97000,"Request For Quote","Trade Reporting","VOICE",null,100.8806,100.90789343,100.9114,100.819,3,3,2556000,0,0,194000,194000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20190429","EZ6HH6Y2R9M1",null,"JFTXFP","EUR",{"$nulls":11},1.126752,"2019-04-01 13:14:11.196 UTC",621254.72153588396,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward MXN USD 20191003","EZ2BJKBTD227",null,"JFTXFP","MXN",{"$nulls":20},19.836500000000001,"2019-04-01 14:39:01.286 UTC",141153.933405591,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},19.836500000000001,19.836500000000001,null,null,2,2,231895.74773775999,0,0,115947.87386887999,115947.87386887999,0,0,0,0,0]
["2019-04-01","Bonds","MX0MGO0000J5",null,null,"MXN",{"$nulls":29},101.15080389000001,"2019-04-01 20:43:04 UTC",58500000,"Request For Quote","Trade Reporting","VOICE",null,101.15080389000001,101.15080389000001,null,null,2,2,117000000,0,0,58500000,58500000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF MXN USD 20190619","EZ7V9HMNBQY5",null,"JFTXFC","MXN",{"$nulls":29},19.455500000000001,"2019-04-01 17:39:31 UTC",1056881.11073989,"Request For Quote","Trade Reporting","VOICE",null,19.455500000000001,19.455500000000001,19.455500000000001,19.455500000000001,6,6,502175260.36268902,0,0,1056881.11073989,1056881.11073989,0,0,0,0,0]
["2019-04-01","Bonds","XS1566193295",null,null,"USD",{"$nulls":29},81.8,"2019-04-01 16:51:26 UTC",140000,"Request For Quote","Trade Reporting","VOICE",null,81.700666670000004,81.669542219999997,81.8,81.650999999999996,3,3,1125000,0,0,485000,485000,0,0,0,0,0]
["2019-04-01","Bonds","XS1115498260",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1169586606",null,null,"EUR",{"$nulls":40},2,null,null,0,0,null,2500000,0,0,0,27099,27099]
["2019-04-01","Bonds","XS1877860533",null,null,"EUR",null,null,102.175,"2019-04-01 10:04:52.469159 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,29192.935000000001,29192.935000000001,8198.0740000000005,8198.0740000000005]
["2019-04-01","Bonds","US9128286B18",null,null,"USD",{"$nulls":11},101.5625,"2019-04-01 12:05:56 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.5625,"2019-04-01 13:57:07 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.171875,"2019-04-01 16:22:31 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,101.390625,101.4115266,101.5625,101.15625,6,6,23500000,0,0,1250000,1250000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20190402","EZ7NY2LQCBD5",null,"JFTXFP","EUR",{"$nulls":11},1.1232663000000001,"2019-04-01 11:34:53.278 UTC",3200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1237436999999999,1.12381693,1.1263030000000001,1.1214734,7,7,184984118.24011901,0,0,44393027.453535996,44393027.453535996,0,0,0,64368.4,32]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20200205","EZ21BKQYXND8",null,"JFTXFP","EUR",{"$nulls":11},0.86616400000000004,"2019-04-01 12:42:21.175 UTC",18472252.367911801,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,19,19]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20190403","EZFK2RXB4W80",null,"JFTXFP","EUR",{"$nulls":11},0.86841999999999997,"2019-04-01 11:49:29.223 UTC",1036364.89256351,"Request For Quote","Trade Reporting","VOICE",null,0.85924999999999996,3510983.9976723902,{"$nulls":16},0.86022642999999999,0.86081996999999999,0.86841999999999997,0.85651999999999995,7,7,478466585.63688701,0,0,3311072.7128380002,3311072.7128380002,0,0,0,44488,32]
["2019-04-01","Foreign_Exchange Forward NOK USD 20190402","EZ7BQKW63TJ8",null,"JFTXFP","NOK",null,null,8.5810340000000007,"2019-04-01 09:34:18.561 UTC",47000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.5754830000000002,"2019-04-01 13:04:01.579 UTC",4890000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},8.5755444999999995,8.5794844300000008,8.5810340000000007,8.5702890000000007,6,6,113560000,0,0,4890000,4890000,0,0,0,22.5,22.5]
["2019-04-01","Bonds","USP62763AA81",null,null,"USD",{"$nulls":20},101.045,"2019-04-01 14:16:58 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF BRL USD 20190409","EZ3X0G78JR96",null,"JFTXFC","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP3143NAQ71",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US760942AY83",null,null,"USD",{"$nulls":29},97.4,"2019-04-01 17:26:27 UTC",73000,"Request For Quote","Trade Reporting","VOICE",null,97.325000000000003,97.273150110000003,null,null,2,2,473000,0,0,236500,236500,0,0,0,0,0]
["2019-04-01","Bonds","US912828W713",null,null,"USD",{"$nulls":11},99.3203125,"2019-04-01 12:06:13 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},99.1875,"2019-04-01 17:41:09 UTC",1723000,"Request For Quote","Trade Reporting","VOICE",null,99.250781250000003,99.117586380000006,99.34375,99.06640625,5,5,19723000,0,0,1000000,1000000,0,0,0,0,0]
["2019-04-01","Bonds","US88579YAR27",null,null,"USD",{"$nulls":11},101.4216,"2019-04-01 13:17:29 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20191008","EZ9YG95XSQD9",null,"JFTXFP","GBP",{"$nulls":29},1.3258000000000001,"2019-04-01 18:03:59 UTC",5500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP78024AC31",null,null,"PEN",{"$nulls":36},108.4331,108.4331,null,null,2,2,5000000,0,0,2500000,2500000,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Fixed MXN 20421113","EZ47D0BYR1D8",null,"SRDCSP","MXN",{"$nulls":29},7.75,"2019-04-01 21:27:59 UTC",205000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF CLP USD 20190412","EZ1V0V1861B5",null,"JFTXFC","CLP",{"$nulls":29},672.6,"2019-04-01 15:41:27 UTC",8920.6066012488991,"Request For Quote","Trade Reporting","VOICE",null,672.06666667000002,672.59999704999996,672.6,671,3,3,4035616372.1714201,0,0,8920.6066012499996,8920.6066012499996,0,0,0,0,0]
["2019-04-01","Bonds","USP3772WAA01",null,null,"USD",null,null,106.151,"2019-04-01 11:13:14 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.16500000000001,"2019-04-01 12:41:03 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},106.158,106.158,null,null,2,2,400000,0,0,200000,200000,0,0,0,0,0]
["2019-04-01","Bonds","US913017CG21",null,null,"USD",{"$nulls":11},98.081299999999999,"2019-04-01 12:21:45 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1548776498",null,null,"EUR",{"$nulls":20},98.808999999999997,"2019-04-01 14:31:58 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Equity Option Basket Multiple ISINs CHF 20220311","EZBT541N0F13",null,"HEBAMC","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3090270,3090270]
["2019-04-01","Foreign_Exchange Forward EUR MXN 20190405","EZGTM5ZNVBF3",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US040114HP86",null,null,"USD",{"$nulls":20},82.7,"2019-04-01 14:10:38 UTC",450000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20190923","EZ9M80W0Y865",null,"JFTXFP","GBP",null,null,1.322387,"2019-04-01 11:24:06.988 UTC",67983.124456002697,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float MXN-TIIE-Banxico 4 WEEK 20230328","EZ3MZLMXY1K3",null,"SRCCSP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward HKD USD 20190403","EZ21RF9XRR20",null,"JFTXFP","HKD",{"$nulls":36},7.8188199999999997,7.8186978800000002,null,null,2,2,2557970.6875757501,0,0,1278985.3437878799,1278985.3437878799,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF CLP USD 20190422","EZ4M94T1KLV8",null,"JFTXFC","CLP",{"$nulls":11},673,"2019-04-01 13:26:28.344 UTC",252.60029717680001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},672.40499999999997,671.81000000999995,null,null,2,2,27208305252.600201,0,0,13604152626.3001,13604152626.3001,0,0,0,16992,16992]
["2019-04-01","Rates Swap Fixed_Float JPY-LIBOR-BBA 6 MNTH 20190329","EZ5HQBYT65G5",null,"SRCCSP","JPY",{"$nulls":29},0,"2019-04-01 15:52:11 UTC",1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Equity Option Basket Multiple ISINs EUR 20240403","EZHFZNRFX8Y4",null,"HEBAMP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,10999.911,10999.911]
["2019-04-01","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20260403","EZ9MZQRWP9S5",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,34.396999999999998,34.396999999999998]
["2019-04-01","Bonds","XS1966590215",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float USD-LIBOR-BBA 6 MNTH 20260407","EZ54V8TXPVZ2",null,"SRCCSP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF COP USD 20190426","EZ94DNX25029",null,"JFTXFC","COP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF PEN USD 20190503","EZ23YCQV8222",null,"JFTXFC","PEN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward SEK USD 20190402","EZ4ZTQYG19G6",null,"JFTXFP","SEK",{"$nulls":29},9.2889020000000002,"2019-04-01 19:12:40.695 UTC",4390000,"Request For Quote","Trade Reporting","VOICE",null,9.2764722499999994,9.2648095700000006,9.2889020000000002,9.2619849999999992,4,4,509780000,0,0,127445000,127445000,0,0,0,46.5,46.5]
["2019-04-01","Bonds","US05968LAK89",null,null,"USD",{"$nulls":29},100,"2019-04-01 16:23:11 UTC",242000,"Request For Quote","Trade Reporting","VOICE",null,100.125,100.11312217,null,null,2,2,442000,0,0,221000,221000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20190503","EZVZ8PG6XBD1",null,"JFTXFP","EUR",null,null,1.1264879000000001,"2019-04-01 11:17:41.337 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1267064,"2019-04-01 13:33:29.932 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.12576338,1.1258283899999999,1.1267064,1.1247974999999999,4,4,9600000,0,0,2150000,2150000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Option Digital_Option EUR PLN 20200102","EZ3TMP5NT7N9",null,"HFTDGP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US059514AC35",null,null,"USD",{"$nulls":29},108.25,"2019-04-01 16:43:26 UTC",380000,"Request For Quote","Trade Reporting","VOICE",null,108.325,108.325,null,null,2,2,760000,0,0,380000,380000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20200604","EZ7YHN5TDW51",null,"JFTXFP","GBP",{"$nulls":29},1.33873,"2019-04-01 16:28:10.368 UTC",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,68954,68954]
["2019-04-01","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20250227","EZ3DYKW47J43",null,"SRCDSP","EUR",null,null,0.1,"2019-04-01 11:09:18 UTC",139473,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward JPY USD 20190404","EZ1XDRJ5CV44",null,"JFTXFP","JPY",{"$nulls":29},111.27155,"2019-04-01 15:57:35 UTC",2589.2889685,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","ES0000012B47",null,null,"EUR",null,null,109.17,"2019-04-01 09:47:07.107 UTC",5500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},108.9,"2019-04-01 14:27:19.866101 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},109.08,109.16674698999999,109.17,108.9,3,3,24900000,0,0,5500000,5500000,0,0,0,56133.823000000004,60915]
["2019-04-01","Bonds","US00287YAX76",null,null,"USD",{"$nulls":29},99.192800000000005,"2019-04-01 19:00:57 UTC",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF CLP EUR 20190410","EZ7N63PVZ931",null,"JFTXFC","CLP",{"$nulls":29},757,"2019-04-01 16:31:03 UTC",15898.0861409757,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF EUR USD 20190415","EZ9C6VWN8QD2",null,"JFTXFC","EUR",null,null,1.12544,"2019-04-01 10:36:11.879 UTC",1777082.74097242,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1366215,1366215]
["2019-04-01","Bonds","US907818ET19",null,null,"USD",{"$nulls":20},101.11199999999999,"2019-04-01 13:37:19 UTC",55000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.048,"2019-04-01 18:46:24 UTC",250000,"Request For Quote","Trade Reporting","VOICE",null,101.08,101.05954097999999,null,null,2,2,305000,0,0,152500,152500,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Option NDO BRL USD 20190412","EZ6RFC322YH0",null,"HFTAVC","BRL",{"$nulls":11},3.95,"2019-04-01 12:46:45.951 UTC",1265822.78481013,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,71007,71007]
["2019-04-01","Bonds","US05958AAL26",null,null,"USD",{"$nulls":29},106,"2019-04-01 18:22:01 UTC",1204000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF CLP EUR 20190408","EZLCNVS9DVR0",null,"JFTXFC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1402035,1402035]
["2019-04-01","Foreign_Exchange Forward EUR USD 20200331","EZ1PNQM32Z05",null,"JFTXFP","EUR",{"$nulls":20},1.1399999999999999,"2019-04-01 14:33:55 UTC",614035.08771929797,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS0501195134",null,null,"EUR",{"$nulls":20},87,"2019-04-01 13:48:55 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1978445077",null,null,"EUR",{"$nulls":20},99.894152660000003,"2019-04-01 14:38:58 UTC",47400,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20190418","EZ6YMMLRD1S7",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US251525AT85",null,null,"USD",{"$nulls":20},98.52,"2019-04-01 13:37:32 UTC",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,467000,467000]
["2019-04-01","Rates Swap Fixed_Fixed MXN 20220609","EZ9D41ZH4N18",null,"SRDCSP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF BRL USD 20190404","EZV9JZZL0534",null,"JFTXFC","BRL",{"$nulls":29},3.8722500000000002,"2019-04-01 19:01:04.794 UTC",2969849.5706630498,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1394911496",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,110533.823,110533.823,11043.689,11043.689]
["2019-04-01","Bonds","GB00B54QLM75",null,null,"GBP",null,null,178.17099999999999,"2019-04-01 10:40:12.799058 UTC",2214000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward AUD USD 20190401","EZ6918R2RDC7",null,"JFTXFP","AUD",{"$nulls":36},0.71244845000000001,0.71244845000000001,null,null,2,2,5999928.8378005698,0,0,2999964.4189002798,2999964.4189002798,0,0,0,0,0]
["2019-04-01","Bonds","USG53770AC05",null,null,"USD",{"$nulls":29},102.04,"2019-04-01 16:31:19 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USG2440JAG07",null,null,"USD",{"$nulls":20},113,"2019-04-01 14:23:29 UTC",1750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20191202","EZVQS5QPCQC0",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,5000,5000]
["2019-04-01","Bonds","DE000DL19UQ0",null,null,"EUR",{"$nulls":20},101.26900000000001,"2019-04-01 15:13:56 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Option Put Floor EUR-EURIBOR-Reuters 3 MNTH 20221230","EZ3WCTZ1NG20",null,"HRMDMC","EUR",{"$nulls":11},-143000,"2019-04-01 12:00:20.506 UTC",17062500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},19500,39584.26966292,null,null,2,2,38937500,0,0,19468750,19468750,0,0,0,0,0]
["2019-04-01","Bonds","US68555CTU35",null,null,"USD",{"$nulls":29},99.240649500000004,"2019-04-01 17:03:37 UTC",72900,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Fixed MXN 20310529","EZ0QHJMCKBC1",null,"SRDCSP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US68555CUS69",null,null,"USD",{"$nulls":29},98.988654859999997,"2019-04-01 17:04:33 UTC",317000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","IT0005142143",null,null,"EUR",null,null,99.75,"2019-04-01 10:44:33 UTC",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,155000,155000]
["2019-04-01","Foreign_Exchange Forward NDF BRL USD 20190503","EZBXPKN69GK1",null,"JFTXFC","BRL",{"$nulls":29},3.879,"2019-04-01 19:01:04.925 UTC",44608500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1715303340",null,null,"EUR",{"$nulls":11},81.349999999999994,"2019-04-01 13:27:43 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US05970FAA93",null,null,"USD",{"$nulls":20},99.35,"2019-04-01 15:14:40 UTC",1670000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USF43628B413",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,19596,19596]
["2019-04-01","Foreign_Exchange Forward NDF EUR USD 20191230","EZ2M6HFZ0H39",null,"JFTXFC","EUR",null,null,1.1500999999999999,"2019-04-01 10:36:14.632 UTC",869489.60959916504,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1364336,1364336]
["2019-04-01","Bonds","US15132HAD35",null,null,"USD",{"$nulls":36},101.925,101.93497738000001,null,null,2,2,30068000,0,0,15034000,15034000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20190405","EZVTZ1PSF0Y7",null,"JFTXFP","GBP",null,null,1.3090328600000001,"2019-04-01 10:32:57 UTC",3793.0599999987999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.3132147000000001,"2019-04-01 15:09:26.121 UTC",266521.53680582502,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.3104268100000001,1.3131444699999999,1.3132147000000001,1.3090328600000001,3,3,271073.75680581998,0,0,3793.06,3793.06,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF ARS USD 20190506","EZ77W41ZVQD1",null,"JFTXFC","ARS",{"$nulls":20},44.45,"2019-04-01 13:45:51.399 UTC",44994.375703037098,"Request For Quote","Trade Reporting","VOICE",null,null,null,44.51,"2019-04-01 15:39:01 UTC",67400.584138395905,"Request For Quote","Trade Reporting","VOICE",null,44.498888890000003,44.517085510000001,44.53,44.45,9,9,312137091.65452999,0,0,67491.563554559994,67491.563554559994,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF EUR USD 20190502","EZ3R581FP3N7",null,"JFTXFC","EUR",null,null,1.1284000000000001,"2019-04-01 10:44:16 UTC",1772421.12725984,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1284000000000001,1.1284000000000001,null,null,2,2,3544842.25451968,0,0,1772421.12725984,1772421.12725984,0,0,0,0,0]
["2019-04-01","Bonds","US760942BA98",null,null,"USD",{"$nulls":11},107.25,"2019-04-01 12:38:07 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.4,"2019-04-01 15:18:23 UTC",24000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.46,"2019-04-01 16:58:32 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,106.532,106.50787755,107.25,106.2,5,5,2450000,0,0,130000,130000,0,0,0,0,0]
["2019-04-01","Bonds","US71647NAF69",null,null,"USD",{"$nulls":11},100.85,"2019-04-01 12:48:16 UTC",41000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.85,"2019-04-01 13:37:20 UTC",20000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.801,"2019-04-01 15:40:07 UTC",350000,"Request For Quote","Trade Reporting","VOICE",null,100.82516667,100.81274854,100.85,100.8,6,6,855000,0,0,125000,125000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20200403","EZ5NHGHCX509",null,"JFTXFP","EUR",{"$nulls":20},1.151799,"2019-04-01 13:41:04.237 UTC",208369.68950311601,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.151799,1.151799,null,null,2,2,468831.80138200999,0,0,234415.90069101,234415.90069101,0,0,0,202705.5,202705.5]
["2019-04-01","Bonds","MX0MGO0000Y4",null,null,"MXN",{"$nulls":20},88.536683120000006,"2019-04-01 13:50:57 UTC",2700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},88.536683120000006,88.536683120000006,null,null,2,2,5400000,0,0,2700000,2700000,0,0,0,0,0]
["2019-04-01","Bonds","USA29866AB53",null,null,"USD",null,null,103.45,"2019-04-01 11:19:54 UTC",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.85,"2019-04-01 12:18:36 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},103.65,103.61,null,null,2,2,500000,0,0,250000,250000,0,0,0,0,0]
["2019-04-01","Bonds","ARARGE03H413",null,null,"USD",{"$nulls":11},91.451388890000004,"2019-04-01 13:06:18 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,91.186388890000003,"2019-04-01 13:51:33 UTC",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,92.677083330000002,"2019-04-01 16:00:23 UTC",250000,"Request For Quote","Trade Reporting","VOICE",null,91.299120369999997,91.320606799999993,92.677083330000002,90.627083330000005,6,6,1870000,0,0,300000,300000,0,0,0,0,0]
["2019-04-01","Bonds","US68555CTC37",null,null,"USD",{"$nulls":29},99.383836360000004,"2019-04-01 17:00:51 UTC",323100,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US040114HN39",null,null,"USD",{"$nulls":27},74.64,1000000,{"$nulls":7},74.393333330000004,74.426229509999999,74.64,74.25,3,3,2440000,0,0,1000000,1000000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward SGD USD 20190404","EZ54SHC6PMC6",null,"JFTXFP","SGD",null,null,1.3544750000000001,"2019-04-01 10:32:57 UTC",3851.5715652499998,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3544750000000001,"2019-04-01 11:53:49 UTC",832.93440124999995,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3538749999999999,"2019-04-01 13:33:29 UTC",536.52712374999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.3542749999999999,1.35441334,1.3544750000000001,1.3538749999999999,3,3,5221.03309025,0,0,832.93440124999995,832.93440124999995,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20190403","EZZVZD9N4F35",null,"JFTXFP","GBP",{"$nulls":29},1.315542,"2019-04-01 17:52:12.014 UTC",2500000,"Request For Quote","Trade Reporting","VOICE",null,1.314416,1.314416,null,null,2,2,5000000,0,0,2500000,2500000,0,0,0,0,0]
["2019-04-01","Bonds","GB00BN65R313",null,null,"GBP",{"$nulls":29},140.27000000000001,"2019-04-01 15:34:51.680077 UTC",60000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","MX0MGO000078",null,null,"MXN",{"$nulls":20},109.92915504,"2019-04-01 13:41:29 UTC",2700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},109.8807011,109.83298901000001,109.92915504,109.83224715999999,4,4,705400000,0,0,176350000,176350000,0,0,0,0,0]
["2019-04-01","Bonds","USP3772WAF97",null,null,"USD",{"$nulls":29},105.95,"2019-04-01 19:23:24 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR NOK 20190402","EZ10Q5831G49",null,"JFTXFP","EUR",null,null,9.6554179999999992,"2019-04-01 10:22:17.222 UTC",4867733.3285829797,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},9.6525782499999995,9.6551391599999992,9.6566740000000006,9.6430880000000005,4,4,11198181.424109699,0,0,2799615.4124395601,2799615.4124395601,0,0,0,21,21]
["2019-04-01","Foreign_Exchange Forward EUR USD 20190408","EZ8SBKNDZ9M2",null,"JFTXFP","EUR",null,null,1.12412643,"2019-04-01 10:32:57 UTC",0.67000000169999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.12361982,1.1216501999999999,1.1245764300000001,1.12165,4,4,1271832011.1900001,0,0,50838.245000000003,50838.245000000003,0,0,0,0,0]
["2019-04-01","Bonds","US90401CAA71",null,null,"USD",{"$nulls":29},101.1,"2019-04-01 16:27:59 UTC",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20190429","EZ5N1W421M27",null,"JFTXFP","GBP",null,null,1.313178,"2019-04-01 11:24:31.537 UTC",3405.4789221262999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1865186677",null,null,"EUR",{"$nulls":20},99.846999999999994,"2019-04-01 14:41:29 UTC",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,100000,0,0,0,492000,492000]
["2019-04-01","Bonds","XS1080078428",null,null,"EUR",{"$nulls":18},101.048,1000000,{"$nulls":20},2,null,null,0,0,null,1092000,0,3298.6979999999999,3298.6979999999999,32154.976000000002,32154.976000000002]
["2019-04-01","Bonds","USP37110AM89",null,null,"USD",{"$nulls":29},95.75,"2019-04-01 16:52:12 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float_OIS EUR-EONIA-OIS-COMPOUND 1 YEAR 20200716","EZT3M2G0NNJ2",null,"SRHCSP","EUR",null,null,-8.7999999999999995E-2,"2019-04-01 10:26:18.152 UTC",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,3000000,0,0,0,191719,191719]
["2019-04-01","Foreign_Exchange Forward GBP SGD 20190405","EZ2KRQK8G8N2",null,"JFTXFP","GBP",null,null,1.7726000099999999,"2019-04-01 10:32:57 UTC",14750.149999999199,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.7785000099999999,"2019-04-01 15:22:54 UTC",1.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.7755500099999999,1.7726004399999999,null,null,2,2,14751.23,0,0,7375.6149999999998,7375.6149999999998,0,0,0,0,0]
["2019-04-01","Bonds","XS0584493349",null,null,"USD",{"$nulls":29},96.75,"2019-04-01 17:02:39 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,96.916666669999998,96.916666669999998,97,96.75,3,3,300000,0,0,100000,100000,0,0,0,0,0]
["2019-04-01","Bonds","US9128286G05",null,null,"USD",{"$nulls":29},100.25,"2019-04-01 17:40:38 UTC",1738000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20191001","EZ1WQ30H5WF3",null,"JFTXFC","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,24000,24000]
["2019-04-01","Rates Option Put Floor EUR-EURIBOR-Reuters 3 MNTH 20250325","EZBHZGT38HW6",null,"HRMDMC","EUR",{"$nulls":29},0,"2019-04-01 16:47:28 UTC",13000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward BRL USD 20190410","EZVZP623TXH9",null,"JFTXFP","BRL",{"$nulls":29},554.31119999999999,"2019-04-01 18:30:53.784 UTC",15514.750558891799,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,21422,21422]
["2019-04-01","Bonds","US46556MAE21",null,null,"USD",{"$nulls":29},105.35,"2019-04-01 19:53:48 UTC",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US71654QBE17",null,null,"USD",{"$nulls":29},82.15,"2019-04-01 16:00:12 UTC",18000,"Request For Quote","Trade Reporting","VOICE",null,81.724999999999994,81.332832620000005,null,null,2,2,466000,0,0,233000,233000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Option Vanilla_Option GBP USD 20190613","EZ47VFY4KQP6",null,"HFTAVP","GBP",{"$nulls":40},2,null,null,0,0,null,100000000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20191231","EZ6RQBZCD6D7",null,"JFTXFP","EUR",{"$nulls":29},1.1814,"2019-04-01 15:51:47.216 UTC",42259.184018960601,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,3552107,3552107]
["2019-04-01","Foreign_Exchange Forward NDF PEN USD 20190424","EZ6G1LLR44S5",null,"JFTXFC","PEN",{"$nulls":20},3.3140000000000001,"2019-04-01 15:20:10 UTC",880336.48875001795,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.3140000000000001,3.3140000000000001,null,null,2,2,10548716.48875,0,0,5274358.24437501,5274358.24437501,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float GBP-LIBOR-BBA 3 MNTH 20310707","EZBDR6GXNZP3",null,"SRCCSP","GBP",{"$nulls":20},1.357,"2019-04-01 15:11:08 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US040114GY03",null,null,"USD",{"$nulls":20},79.400000000000006,"2019-04-01 15:14:54 UTC",150000,"Request For Quote","Trade Reporting","VOICE",null,null,null,79.19,"2019-04-01 19:44:09 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,79.295000000000002,79.217391300000003,null,null,2,2,1150000,0,0,575000,575000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward CNY USD 20191118","EZ5LYZ2QMZY6",null,"JFTXFP","CNY",{"$nulls":36},6.7300329999999997,6.7300329899999998,null,null,2,2,99517.714227789998,0,0,49758.857113899998,49758.857113899998,0,0,0,128,128]
["2019-04-01","Foreign_Exchange Forward NDF EUR USD 20190429","EZ6D6X2C7MG3",null,"JFTXFC","EUR",null,null,1.1268499999999999,"2019-04-01 10:36:02.603 UTC",1774859.1205573101,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1352100,1352100]
["2019-04-01","Foreign_Exchange Forward JPY USD 20190402","EZ7NHH41DK23",null,"JFTXFP","JPY",{"$nulls":36},110.96418,110.96418,null,null,2,2,3140000000,0,0,1570000000,1570000000,0,0,0,8,8]
["2019-04-01","Bonds","US71654QCG55",null,null,"USD",{"$nulls":11},100.7,"2019-04-01 12:29:41 UTC",110000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.45,"2019-04-01 15:58:03 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,100.58333333,100.58461538,100.7,100.45,3,3,260000,0,0,100000,100000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NOK USD 20190403","EZ53986GHZV0",null,"JFTXFP","NOK",{"$nulls":11},8.5789299999999997,"2019-04-01 13:20:47.771 UTC",150000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},8.5751899999999992,8.5751899999999992,null,null,2,2,300000000,0,0,150000000,150000000,0,0,0,15,15]
["2019-04-01","Bonds","US168863AV04",null,null,"USD",{"$nulls":27},101.75,100000,{"$nulls":11},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","ES00000128B8",null,null,"EUR",{"$nulls":11},102.375,"2019-04-01 12:22:58.308663 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},102.376,102.37557142999999,null,null,2,2,560000,0,0,280000,280000,0,47770.235000000001,47770.235000000001,66.328000000000003,66.328000000000003]
["2019-04-01","Bonds","XS1531570221",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,39203.415000000001,39203.415000000001,46815.921999999999,46815.921999999999]
["2019-04-01","Foreign_Exchange Forward NDF CLP USD 20190403","EZ1F3SJLMF13",null,"JFTXFC","CLP",{"$nulls":11},675.5,"2019-04-01 11:39:43.484 UTC",2960.7698001479998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Equity Option Single_Index EU0009658145 EUR 20220729","EZR9BC8WX3L0",null,"HEIAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US465410AH18",null,null,"USD",{"$nulls":11},113.13800000000001,"2019-04-01 11:32:44 UTC",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Option NDO BRL USD 20190520","EZQJTKRV9KW9",null,"HFTDVC","BRL",{"$nulls":20},4.0999999999999996,"2019-04-01 14:00:14.153 UTC",1829268.2926829299,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,70592,70592]
["2019-04-01","Rates Option Call Cap PLN-WIBOR-WIBO 1 MNTH 20210331","EZ38HPLD40T2",null,"HRMAMC","PLN",{"$nulls":20},2,"2019-04-01 14:13:49.911 UTC",1781000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP3691NBF61",null,null,"USD",{"$nulls":20},96.075000000000003,"2019-04-01 14:51:03 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US71654QAZ54",null,null,"USD",{"$nulls":20},90.650999999999996,"2019-04-01 14:44:19 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US105756BZ27",null,null,"USD",{"$nulls":29},100.7,"2019-04-01 16:58:37 UTC",620000,"Request For Quote","Trade Reporting","VOICE",null,100.645,100.60883978,null,null,2,2,3620000,0,0,1810000,1810000,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float MXN-TIIE-Banxico 4 WEEK 20290320","EZ9G6V6KLZW7",null,"SRCCSP","MXN",{"$nulls":29},8.08,"2019-04-01 20:04:59 UTC",160000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS0741965940",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,28270,28270]
["2019-04-01","Bonds","ARARGE3204M0",null,null,"ARS",{"$nulls":36},112.08150685,112.08150685,null,null,2,2,64600000,0,0,32300000,32300000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20190605","EZ9SSSFSG2P8",null,"JFTXFP","EUR",{"$nulls":11},1.1298090000000001,"2019-04-01 13:04:42.391 UTC",177021.07170326999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1297975,1.1297975,null,null,2,2,354045.74717277999,0,0,177022.87358638999,177022.87358638999,0,0,0,31,31]
["2019-04-01","Bonds","XS1317725726",null,null,"EUR",{"$nulls":20},101.53,"2019-04-01 14:15:48 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20190603","EZ3KCHJ41C94",null,"JFTXFP","EUR",{"$nulls":11},1.164482,"2019-04-01 13:19:19.405 UTC",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward CLF USD 20190403","EZX8C99RMKP6",null,"JFTXFP","CLF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward INR USD 20190404","EZ9Q6KSVBLJ2",null,"JFTXFP","INR",{"$nulls":36},69.444999999999993,69.444958009999993,null,null,2,2,43199.680523540002,0,0,21599.840261770001,21599.840261770001,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward CNY USD 20190520","EZ50YNMTNKF4",null,"JFTXFP","CNY",{"$nulls":36},6.7195669999999996,6.7195669999999996,null,null,2,2,63198.863865959996,0,0,31599.431932979998,31599.431932979998,0,0,0,140,140]
["2019-04-01","Bonds","US60920LAB09",null,null,"USD",{"$nulls":20},99.795000000000002,"2019-04-01 13:51:32 UTC",550000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF EUR USD 20200102","EZ81P6QCMGP0",null,"JFTXFC","EUR",null,null,1.1516,"2019-04-01 10:48:05 UTC",868357.06842653698,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US71647NAZ24",null,null,"USD",{"$nulls":29},99.35,"2019-04-01 17:21:24 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,99.275000000000006,99.205769230000001,null,null,2,2,2600000,0,0,1300000,1300000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20191230","EZ42QLGQHRT7",null,"JFTXFP","GBP",{"$nulls":18},1.3279920000000001,2861463.02086158,{"$nulls":16},1.3279920000000001,1.3279920000000001,null,null,2,2,2861463.02086158,0,0,1430731.51043079,1430731.51043079,0,0,0,19,19]
["2019-04-01","Foreign_Exchange Forward CHF USD 20190402","EZ75HWBXV4Y8",null,"JFTXFP","CHF",{"$nulls":20},0.99579470000000003,"2019-04-01 13:58:44.606 UTC",1700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.99589084999999999,0.99589084999999999,null,null,2,2,3400000,0,0,1700000,1700000,0,0,0,17,17]
["2019-04-01","Rates Swap Fixed_Float_Zero_Coupon USD-LIBOR-BBA 1 MNTH 20191113","EZFDR1F1VKJ4",null,"SRZCSP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF EUR USD 20190828","EZ2CJBGKQST0",null,"JFTXFC","EUR",null,null,1.1395,"2019-04-01 10:46:38 UTC",1755155.7700745901,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP989MJBG51",null,null,"USD",{"$nulls":29},101.14,"2019-04-01 16:53:58 UTC",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward MXN USD 20190402","EZ3X4BSSYX08",null,"JFTXFP","MXN",{"$nulls":36},19.26155,19.26155,null,null,2,2,6927850387.3000002,0,0,3463925193.6500001,3463925193.6500001,0,0,0,0,0]
["2019-04-01","Bonds","FR0125449472",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US984245AM20",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US205887BX94",null,null,"USD",{"$nulls":29},99.961799999999997,"2019-04-01 18:50:58 UTC",120000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","ES0378641080",null,null,"EUR",{"$nulls":11},130.964,"2019-04-01 11:52:18 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US195325BB02",null,null,"USD",{"$nulls":20},154.69999999999999,"2019-04-01 14:53:19 UTC",2500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Option Call Cap PLN-WIBOR-WIBO 1 MNTH 20200327","EZ1LNS7SNH62",null,"HRMAMC","PLN",{"$nulls":20},1.5,"2019-04-01 14:20:07.349 UTC",360000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USG0732RAG32",null,null,"USD",{"$nulls":11},104.45,"2019-04-01 13:25:58 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20190404","EZ9B5F0XR3B3",null,"JFTXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1691349523",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,38434.885000000002,38434.885000000002,5618.66,5618.66]
["2019-04-01","Bonds","US91911TAE38",null,null,"USD",{"$nulls":29},126.55,"2019-04-01 18:55:10 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,126.77500000000001,126.77500000000001,null,null,2,2,100000,0,0,50000,50000,0,0,0,0,0]
["2019-04-01","Bonds","US279158AL39",null,null,"USD",{"$nulls":20},108.16,"2019-04-01 15:06:00 UTC",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,107.91,"2019-04-01 19:57:35 UTC",150000,"Request For Quote","Trade Reporting","VOICE",null,108.035,108.07666666999999,null,null,2,2,450000,0,0,225000,225000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20190401","EZ14P570ZLF0",null,"JFTXFP","EUR",null,null,1.1614,"2019-04-01 10:02:55.381 UTC",144035.64663337401,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1236630999999999,12103271.9003521,{"$nulls":16},1.1259038100000001,1.12422899,1.1614,1.123427,27,27,2055922152.6373999,0,0,22120233.2003465,22120233.2003465,0,0,0,120167.842,24]
["2019-04-01","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20290403","EZ8SZRL0WZV4",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,72117.107000000004,72117.107000000004,275.38,275.38]
["2019-04-01","Bonds","US05958AAJ79",null,null,"USD",{"$nulls":11},98.6,"2019-04-01 11:42:17 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},98.85,"2019-04-01 16:08:33 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,98.724999999999994,98.724999999999994,null,null,2,2,400000,0,0,200000,200000,0,0,0,0,0]
["2019-04-01","Rates Swap Cross_Currency_Basis MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20190626","EZLLDCHD2139",null,"SRACCP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","FR0125565491",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","MX0SGO000098",null,null,"MXN",{"$nulls":29},97.848709999999997,"2019-04-01 17:57:08 UTC",3000000,"Request For Quote","Trade Reporting","VOICE",null,97.848709999999997,97.848709999999997,null,null,2,2,6000000,0,0,3000000,3000000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20190404","EZ9B5F0XR3B3",null,"JFTXFP","EUR",null,null,1.123745,"2019-04-01 10:32:57 UTC",37071.94,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1232949999999999,"2019-04-01 11:53:49 UTC",49965.23,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1237950000000001,"2019-04-01 13:33:29 UTC",116519.27,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1215949999999999,"2019-04-01 15:57:35 UTC",91.48,"Request For Quote","Trade Reporting","VOICE",null,1.1231688099999999,1.12343719,1.1241950000000001,1.1215949999999999,21,21,18528204.039999999,0,0,49965.23,49965.23,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF COP USD 20190429","EZ6JLNSDQ5P7",null,"JFTXFC","COP",{"$nulls":20},3154.75,"2019-04-01 14:08:11.034 UTC",950.94698470560002,"Request For Quote","Trade Reporting","VOICE",null,null,null,3149.55,"2019-04-01 18:01:45.619 UTC",317.50567541390001,"Request For Quote","Trade Reporting","VOICE",null,3151.136,3150.4600003,3154.75,3149.55,5,5,12601841903.2805,0,0,950.94698471000004,950.94698471000004,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Option Vanilla_Option MXN USD 20200401","EZ7GWYZ7DT15",null,"HFTAVP","MXN",{"$nulls":36},20.373999999999999,20.373999999999999,null,null,2,2,21000000,0,0,10500000,10500000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF CLP USD 20190404","EZVZ05GHT7K3",null,"JFTXFC","CLP",{"$nulls":20},673,"2019-04-01 14:39:17 UTC",1485.8841010400999,"Request For Quote","Trade Reporting","VOICE",null,null,null,672.62,"2019-04-01 16:23:21.538 UTC",12637.1502482828,"Request For Quote","Trade Reporting","VOICE",null,673.15111110999999,673.63532845999998,674,672.62,9,9,44720115060.110298,0,0,34149.962880480001,34149.962880480001,0,0,0,0,0]
["2019-04-01","Bonds","USP3772NHK11",null,null,"USD",{"$nulls":11},98.15,"2019-04-01 12:04:13 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},98.05,"2019-04-01 15:44:36 UTC",400000,"Request For Quote","Trade Reporting","VOICE",null,98.1,98.083333330000002,null,null,2,2,600000,0,0,300000,300000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20190424","EZLYQBC7D9H2",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,323974,323974]
["2019-04-01","Bonds","US71647NAP42",null,null,"USD",{"$nulls":29},109.992,"2019-04-01 15:42:17 UTC",600000,"Request For Quote","Trade Reporting","VOICE",null,109.9465,109.97428859,null,null,2,2,745000,0,0,372500,372500,0,0,0,0,0]
["2019-04-01","Bonds","USH4209UAT37",null,null,"USD",{"$nulls":9},101.70699999999999,1000000,{"$nulls":29},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US29278DAA37",null,null,"USD",{"$nulls":29},105.8,"2019-04-01 19:04:14 UTC",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward CNY USD 20190403","EZ721QKL2VX8",null,"JFTXFP","CNY",{"$nulls":36},6.7126999999999999,6.7112118299999999,6.7305000000000001,6.7054,14,14,53641579.043679297,0,0,4466313.7563221799,4466313.7563221799,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward CNY USD 20190402","EZ8B9ZXVG7Q9",null,"JFTXFP","CNY",{"$nulls":36},6.7062992499999998,6.70566102,6.7130000000000001,6.7038979999999997,8,8,60884366.653061204,0,0,8061223.0989955096,8061223.0989955096,0,0,0,0,0]
["2019-04-01","Bonds","US71656MAF68",null,null,"USD",{"$nulls":11},87.25,"2019-04-01 12:00:12 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},87.375,"2019-04-01 17:14:33 UTC",14000,"Request For Quote","Trade Reporting","VOICE",null,87.395833330000002,87.572136560000004,87.625,87.25,6,6,2497000,0,0,100000,100000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF COP USD 20190503","EZ9P14659MJ0",null,"JFTXFC","COP",{"$nulls":11},3165.5,"2019-04-01 13:00:00.738 UTC",947.71758016110005,"Request For Quote","Trade Reporting","VOICE",null,null,null,3155,"2019-04-01 13:53:12.498 UTC",633.91442155310006,"Request For Quote","Trade Reporting","VOICE",null,null,null,3154.15,"2019-04-01 16:06:05 UTC",634.08525276219996,"Request For Quote","Trade Reporting","VOICE",null,3151.4887096799998,3148.7515229599999,3165.5,3108.5,31,31,113351863633.92599,0,0,951.62569388999998,951.62569388999998,0,0,0,0,0]
["2019-04-01","Bonds","MX0SGO000015",null,null,"MXN",{"$nulls":29},103.77791148,"2019-04-01 17:53:49 UTC",6690000,"Request For Quote","Trade Reporting","VOICE",null,103.76969474000001,103.76969474000001,null,null,2,2,13380000,0,0,6690000,6690000,0,0,0,0,0]
["2019-04-01","Bonds","FR0125443632",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward PLN USD 20190402","EZ23GWWJNR86",null,"JFTXFP","PLN",{"$nulls":11},3.8268949999999999,"2019-04-01 12:47:18.868 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3.8270865000000001,3.8273350700000002,3.8274110000000001,3.8267699999999998,4,4,187000000,0,0,46750000,46750000,0,0,0,12,12]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20190828","EZ6WG4Q4KK26",null,"JFTXFP","EUR",{"$nulls":29},1.1747300000000001,"2019-04-01 16:17:22.4 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US912796SK67",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float BRL-CDI 40 YEAR 20250102","EZ413973H018",null,"SRCCSP","BRL",{"$nulls":29},8.4949999999999992,"2019-04-01 19:19:38 UTC",16900453.760000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USL79090AA13",null,null,"USD",{"$nulls":20},106.8,"2019-04-01 14:41:47 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward CLP USD 20190403","EZ79LQ72FYZ4",null,"JFTXFP","CLP",{"$nulls":20},672,"2019-04-01 13:54:39 UTC",199.0168119331,"Request For Quote","Trade Reporting","VOICE",null,null,null,672.65599999999995,"2019-04-01 20:42:30 UTC",222.02939035119999,"Request For Quote","Trade Reporting","VOICE",null,672.32650000000001,672.00000366999996,672.65599999999995,672,4,4,89873511.896967098,0,0,252.44007758999999,252.44007758999999,0,0,0,0,0]
["2019-04-01","Equity Option Single_Name ES0118900010 EUR 20210414","EZ5NFJKBFQR3",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US05964HAC97",null,null,"USD",{"$nulls":11},101.018,"2019-04-01 11:58:34 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.877,"2019-04-01 17:23:31 UTC",550000,"Request For Quote","Trade Reporting","VOICE",null,100.94750000000001,100.93636841999999,null,null,2,2,950000,0,0,475000,475000,0,0,0,0,0]
["2019-04-01","Bonds","USA35155AA77",null,null,"USD",{"$nulls":11},99.65,"2019-04-01 11:48:54 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},99.75,"2019-04-01 16:28:36 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,99.7,99.678571430000005,null,null,2,2,700000,0,0,350000,350000,0,0,0,0,0]
["2019-04-01","Bonds","US83051GAK40",null,null,"USD",{"$nulls":29},100.039,"2019-04-01 15:44:54 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,100.01066667000001,100.00453333,100.039,99.984999999999999,3,3,3000000,0,0,1000000,1000000,0,0,0,0,0]
["2019-04-01","Bonds","MX0MGO0000L1",null,null,"MXN",{"$nulls":11},100.26460774,"2019-04-01 13:11:08 UTC",25000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.26460774,"2019-04-01 13:47:54 UTC",25000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.27029376,100.26490024,100.27597978999999,100.26460774,4,4,51320000,0,0,12830000,12830000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF COP USD 20190408","EZ6GP79C6Y22",null,"JFTXFC","COP",{"$nulls":29},3146.64,"2019-04-01 20:04:23.344 UTC",5720.3874609106997,"Request For Quote","Trade Reporting","VOICE",null,3146.96,3147.1199998299999,3147.12,3146.64,3,3,15735607626.892401,0,0,5720.3874609100003,5720.3874609100003,0,0,0,0,0]
["2019-04-01","Bonds","USP16259AB20",null,null,"USD",{"$nulls":29},104.95,"2019-04-01 19:25:27 UTC",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF EUR USD 20190423","EZ5RMQVLD594",null,"JFTXFC","EUR",null,null,1.12618,"2019-04-01 10:35:56.775 UTC",1775915.04022448,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1346866,1346866]
["2019-04-01","Rates Swap Fixed_Float MXN-TIIE-Banxico 4 WEEK 20240326","EZL510QPVLK7",null,"SRCCSP","MXN",{"$nulls":36},7.7883333300000004,7.7867948699999996,7.7949999999999999,7.7750000000000004,3,3,780000000,0,0,230000000,230000000,0,0,0,0,0]
["2019-04-01","Bonds","US71654QBH48",null,null,"USD",{"$nulls":20},98.5,"2019-04-01 14:38:41 UTC",120000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.65,"2019-04-01 16:16:52 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,98.6,98.636353299999996,98.65,98.5,3,3,1319000,0,0,200000,200000,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20270409","EZBF2V1JSL70",null,"SRCCSP","EUR",{"$nulls":36},0.375,0.375,0.375,0.375,5,3,1300000000,0,0,30000000,30000000,0,0,0,140910,89674]
["2019-04-01","Foreign_Exchange Forward CHF EUR 20190404","EZ73LRZXCJ87",null,"JFTXFP","CHF",null,null,1.1169880000000001,"2019-04-01 10:29:27 UTC",1396.2349999999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.117888,"2019-04-01 11:53:49 UTC",71.600726399999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.118088,"2019-04-01 13:33:29 UTC",49907.216605490801,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.11749911,1.1176898399999999,1.118088,1.1169880000000001,9,9,85057.164467669994,0,0,389.26592499999998,389.26592499999998,0,0,0,0,0]
["2019-04-01","Bonds","MX0MGO0000P2",null,null,"MXN",{"$nulls":36},96.530660650000002,96.530660650000002,null,null,2,2,520000000,0,0,260000000,260000000,0,0,0,0,0]
["2019-04-01","Equity Option Single_Name ES0113211835 EUR 20210414","EZ7LK417N090",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US715638BM30",null,null,"USD",{"$nulls":20},128.54,"2019-04-01 15:22:37 UTC",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},128.44999999999999,128.53073171,null,null,2,2,738000,0,0,369000,369000,0,0,0,0,0]
["2019-04-01","Rates Option Call Cap PLN-WIBOR-WIBO 1 MNTH 20200330","EZCQ3L4YM2Y4",null,"HRMAMC","PLN",{"$nulls":11},1.75,"2019-04-01 12:35:49.262 UTC",800000,"Request For Quote","Trade Reporting","VOICE",null,null,null,2.5,"2019-04-01 13:46:01.945 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.0833333299999999,1.9807692299999999,2.5,1.75,3,3,2600000,0,0,800000,800000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Option Barrier_Option EUR USD 20190404","EZ35W50KPGK0",null,"HFTABP","EUR",{"$nulls":20},1.08,"2019-04-01 15:12:03.663 UTC",245000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,627666,627666]
["2019-04-01","Bonds","ES0000012E51",null,null,"EUR",null,null,103.07,"2019-04-01 09:47:24.729 UTC",1100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},103.07,103.07,null,null,2,2,5000000,0,0,2500000,2500000,0,0,0,130341,130341]
["2019-04-01","Bonds","US71654QCP54",null,null,"USD",{"$nulls":20},99.1,"2019-04-01 15:25:38 UTC",60000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.9,"2019-04-01 15:59:46 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,99,98.911320750000002,null,null,2,2,1060000,0,0,530000,530000,0,0,0,0,0]
["2019-04-01","Bonds","ES00000124H4",null,null,"EUR",null,null,159.6113,"2019-04-01 09:47:16.688 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},159.6113,159.6113,null,null,2,2,22500000,0,0,11250000,11250000,0,0,0,88856.5,88856.5]
["2019-04-01","Bonds","USP30179AM09",null,null,"USD",{"$nulls":29},102.65,"2019-04-01 19:01:28 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF CLP USD 20190429","EZVPJ47NY3V3",null,"JFTXFC","CLP",{"$nulls":29},671.01,"2019-04-01 18:59:48.992 UTC",25334.942847349499,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS0997328066",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,43072,43072]
["2019-04-01","Bonds","USG42045AB32",null,null,"USD",{"$nulls":20},101.101,"2019-04-01 14:31:17 UTC",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.101,"2019-04-01 16:54:01 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,101.0885,101.08281818,101.101,101.051,4,4,1100000,0,0,250000,250000,0,0,0,0,0]
["2019-04-01","Bonds","MXBIGO000N52",null,null,"MXN",{"$nulls":29},9.8850587300000008,"2019-04-01 18:52:50 UTC",50000000,"Request For Quote","Trade Reporting","VOICE",null,9.8890034999999994,9.8916165300000003,9.8918762999999998,9.8850587300000008,4,4,2211775900,0,0,552943975,552943975,0,0,0,0,0]
["2019-04-01","Bonds","US404280BL25",null,null,"USD",{"$nulls":11},98.763999999999996,"2019-04-01 13:23:16.539394 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,12305.041000000001,12305.041000000001]
["2019-04-01","Bonds","US68555CSP58",null,null,"USD",{"$nulls":29},99.562061580000005,"2019-04-01 17:00:03 UTC",335000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP16236AG98",null,null,"USD",{"$nulls":11},105.75,"2019-04-01 13:04:09 UTC",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20190405","EZ76KCL02150",null,"JFTXFP","EUR",null,null,0.85855800000000004,"2019-04-01 10:32:57 UTC",95.21,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},0.85395799999999999,"2019-04-01 15:57:35 UTC",240828.88,"Request For Quote","Trade Reporting","VOICE",null,0.85740799999999995,0.85396607000000002,0.85855800000000004,0.85395799999999999,4,4,241251.86,0,0,163.88499999999999,163.88499999999999,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF INR USD 20190411","EZ2072JFFC03",null,"JFTXFC","INR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1191130753",null,null,"USD",{"$nulls":29},99.2,"2019-04-01 20:14:06 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US9128286H87",null,null,"USD",{"$nulls":11},100.375,"2019-04-01 11:58:34 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.28515625,"2019-04-01 15:45:43 UTC",995000,"Request For Quote","Trade Reporting","VOICE",null,100.28613281,100.26139516000001,100.375,100.22265625,4,4,3380000,0,0,697500,697500,0,0,0,0,0]
["2019-04-01","Bonds","USU1065PAA94",null,null,"USD",{"$nulls":29},115.625,"2019-04-01 17:03:01 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","GB00BFWFPL34",null,null,"GBP",{"$nulls":20},101.23099999999999,"2019-04-01 13:51:48.12266 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},101.19,101.16266666999999,null,null,2,2,6000000,0,0,3000000,3000000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF COP USD 20190403","EZV1KC379C63",null,"JFTXFC","COP",{"$nulls":11},3158,"2019-04-01 13:24:06.412 UTC",2216.5927802407,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3159,3159.99999953,null,null,2,2,9480002216.5927792,0,0,4740001108.2963896,4740001108.2963896,0,0,0,0,0]
["2019-04-01","Bonds","US71654QAX07",null,null,"USD",{"$nulls":29},102,"2019-04-01 16:25:19 UTC",14000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US46556MAB81",null,null,"USD",{"$nulls":20},103.05,"2019-04-01 14:43:59 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.3,"2019-04-01 19:57:40 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,103.175,103.21666667,null,null,2,2,300000,0,0,150000,150000,0,0,0,0,0]
["2019-04-01","Bonds","USP7088CTF33",null,null,"USD",{"$nulls":29},100.5,"2019-04-01 15:53:40 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,100.625,100.625,null,null,2,2,400000,0,0,200000,200000,0,0,0,0,0]
["2019-04-01","Bonds","USP22854AG14",null,null,"USD",{"$nulls":29},103,"2019-04-01 17:29:36 UTC",450000,"Request For Quote","Trade Reporting","VOICE",null,102.82550000000001,102.80057143000001,null,null,2,2,1050000,0,0,525000,525000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF CLP USD 20190411","EZQCNVSXQ0S5",null,"JFTXFC","CLP",{"$nulls":29},671,"2019-04-01 18:59:49.979 UTC",16393.442622950799,"Request For Quote","Trade Reporting","VOICE",null,671.4,671.51591077,null,null,2,2,46164.207731609997,0,0,23082.103865810001,23082.103865810001,0,0,0,0,0]
["2019-04-01","Bonds","US68555CTR06",null,null,"USD",{"$nulls":29},99.267617999999999,"2019-04-01 17:02:44 UTC",156400,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP14008AC36",null,null,"USD",{"$nulls":29},95.75,"2019-04-01 16:20:49 UTC",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward AUD EUR 20190430","EZBC4160GVK6",null,"JFTXFP","AUD",null,null,1.58087,"2019-04-01 11:21:01.697 UTC",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,24,24]
["2019-04-01","Bonds","US760942BD38",null,null,"USD",{"$nulls":20},104.4,"2019-04-01 15:20:28 UTC",22000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP7873PAE62",null,null,"USD",{"$nulls":29},94.75,"2019-04-01 18:19:44 UTC",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Inflation_Swap EUR-EXT-CPI 1 MNTH 20310415","EZY0Q7SWHNY0",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US10554CAA09",null,null,"USD",{"$nulls":29},115.69,"2019-04-01 17:02:50 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,115.6575,115.6575,null,null,2,2,400000,0,0,200000,200000,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float USD-LIBOR-BBA 1 MNTH 20191113","EZT7WC7L3FF1",null,"SRCCSP","USD",{"$nulls":36},2.63375,2.63375,null,null,2,2,120000000,0,0,60000000,60000000,0,0,0,0,0]
["2019-04-01","Bonds","GB00BYY5F144",null,null,"GBP",{"$nulls":20},118.80500000000001,"2019-04-01 14:29:09.653992 UTC",4900,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF BRL USD 20190715","EZ6TLL5CSFC6",null,"JFTXFC","BRL",{"$nulls":20},3.9015,"2019-04-01 14:56:13.286 UTC",256311.67499679601,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP3772WAC66",null,null,"USD",{"$nulls":20},109.1,"2019-04-01 13:46:55 UTC",224000,"Request For Quote","Trade Reporting","VOICE",null,null,null,109.399,"2019-04-01 18:32:48 UTC",300000,"Request For Quote","Trade Reporting","VOICE",null,109.2495,109.27118321,null,null,2,2,524000,0,0,262000,262000,0,0,0,0,0]
["2019-04-01","Bonds","XS1978444930",null,null,"EUR",{"$nulls":20},99.935482190000002,"2019-04-01 14:38:39 UTC",199500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP3772WAJ10",null,null,"USD",{"$nulls":29},101.97499999999999,"2019-04-01 17:29:13 UTC",1600000,"Request For Quote","Trade Reporting","VOICE",null,101.90833333,101.88314917,101.97499999999999,101.85,3,3,13575000,0,0,5000000,5000000,0,0,0,0,0]
["2019-04-01","Bonds","USP09252AK62",null,null,"USD",{"$nulls":20},108.5,"2019-04-01 14:23:08 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,108.4,"2019-04-01 17:02:31 UTC",380000,"Request For Quote","Trade Reporting","VOICE",null,108.45,108.43448275999999,null,null,2,2,580000,0,0,290000,290000,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float CL-CLICP-Bloomberg 1 YEAR 20240403","EZ1WQP37DNQ8",null,"SRCCSP","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US279158AJ82",null,null,"USD",{"$nulls":20},103.6,"2019-04-01 13:32:00 UTC",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Equity Option Basket ES0144580Y14 EUR 20240404","EZDF3LJ6DV60",null,"HEBAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3999.7670000000003,3999.7670000000003]
["2019-04-01","Bonds","USP58072AG71",null,null,"USD",{"$nulls":20},102.351,"2019-04-01 14:18:18 UTC",1300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float CL-CLICP-Bloomberg 1 YEAR 20200103","EZ23SQYK1008",null,"SRCCSP","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20190404","EZ5G0XBSXMJ8",null,"JFTXFP","GBP",null,null,1.3089664999999999,"2019-04-01 10:32:57 UTC",143.06999999620001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.3137665000000001,"2019-04-01 15:57:35 UTC",6102.53,"Request For Quote","Trade Reporting","VOICE",null,1.3113665000000001,1.31365654,null,null,2,2,6245.6,0,0,3122.8,3122.8,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float_OIS GBP-WMBA-SONIA-COMPOUND 1 YEAR 20210802","EZD8RNLTVSR0",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,160031,160031]
["2019-04-01","Foreign_Exchange Forward CNY EUR 20190404","EZ16NLRX2C74",null,"JFTXFP","CNY",null,null,7.5487450000000003,"2019-04-01 10:32:57 UTC",39547.633414561002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Cross_Currency_Basis EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20490405","EZ4S59TDDXB5",null,"SRACCP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20190424","EZV7CK70RN12",null,"JFTXFP","EUR",{"$nulls":20},0.85733000000000004,"2019-04-01 13:33:41.791 UTC",8164884.0003265999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,20,20]
["2019-04-01","Bonds","US961214DJ92",null,null,"USD",{"$nulls":20},99.483999999999995,"2019-04-01 14:15:00 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF EUR USD 20190417","EZ2CJQG2V6V8",null,"JFTXFC","EUR",null,null,1.1268,"2019-04-01 10:42:53 UTC",1774937.8771742999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US698299BD54",null,null,"USD",{"$nulls":11},104.45,"2019-04-01 12:29:25 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward SGD USD 20190415","EZ9725F1C5T1",null,"JFTXFP","SGD",null,null,1.353985,"2019-04-01 11:20:53.426 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US195325BD67",null,null,"USD",{"$nulls":29},121.3,"2019-04-01 20:03:37 UTC",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US279158AE95",null,null,"USD",{"$nulls":29},120.51,"2019-04-01 18:25:20 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Option Vanilla_Option EUR PLN 20190502","EZJCQTDNMC78",null,"HFTDVP","EUR",{"$nulls":11},4.29,"2019-04-01 11:40:40.9 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},4.2874999999999996,4.2874999999999996,null,null,2,2,1000000,0,0,500000,500000,0,0,0,0,0]
["2019-04-01","Bonds","FR0013320033",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,72620.165999999997,72620.165999999997,41821.794000000002,41821.794000000002]
["2019-04-01","Bonds","XS1566193378",null,null,"USD",{"$nulls":29},81.150000000000006,"2019-04-01 19:29:33 UTC",1190000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF ARS USD 20190503","EZ5ZV53SDZ36",null,"JFTXFC","ARS",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US71654QBV32",null,null,"USD",{"$nulls":20},93.75,"2019-04-01 13:59:34 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Equity Option Single_Index ES0SI0000005 EUR 20240430","EZP8J425P1X4",null,"HEIAAC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3232042,3232042]
["2019-04-01","Bonds","US715638BU55",null,null,"USD",{"$nulls":20},108.76,"2019-04-01 14:41:06 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF COP USD 20190412","EZW384GQ92K9",null,"JFTXFC","COP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF BRL USD 20190425","EZ8XM4DW0LD3",null,"JFTXFC","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","ES00000126B2",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,20842,20842]
["2019-04-01","Foreign_Exchange Forward NDF EUR USD 20190710","EZ65NZ3G7XK1",null,"JFTXFC","EUR",null,null,1.1349,"2019-04-01 10:45:49 UTC",1762269.8035069201,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1308351714",null,null,"EUR",{"$nulls":20},101.648,"2019-04-01 13:33:18.067364 UTC",503000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,10675.862000000001,10675.862000000001,4277.9669999999996,4277.9669999999996]
["2019-04-01","Equity Option Basket NL0011821202 EUR 20240426","EZ5MDNWNWPB3",null,"HEBAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000.096,4000.096]
["2019-04-01","Equity Option Basket ES0113900J37 EUR 20240522","EZWSDFPQXKW6",null,"HEBAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3999.8440000000001,3999.8440000000001]
["2019-04-01","Bonds","USP30179AR95",null,null,"USD",{"$nulls":29},106.875,"2019-04-01 16:57:26 UTC",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US200447AC45",null,null,"USD",{"$nulls":29},101.175,"2019-04-01 16:54:34 UTC",665000,"Request For Quote","Trade Reporting","VOICE",null,101.175,101.175,null,null,2,2,1330000,0,0,665000,665000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20190903","EZ6CSV6NBLJ0",null,"JFTXFP","GBP",{"$nulls":11},1.321167,"2019-04-01 13:27:02.509 UTC",37845.329167319498,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","GB00BDV0F150",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","FR0013236312",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Option Vanilla_Option EUR GBP 20190604","EZ3RBKD67643",null,"HFTDVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Option Call Cap EUR-EURIBOR-Reuters 3 MNTH 20221230","EZ9257LQYH18",null,"HRMAMC","EUR",{"$nulls":11},1.8,"2019-04-01 12:00:17.729 UTC",17062500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.8,1.8,null,null,2,2,38937500,0,0,19468750,19468750,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20231026","EZ3L0W02L2X5",null,"SRCDSP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20270403","EZ4BK63JZKR5",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,34.396999999999998,34.396999999999998]
["2019-04-01","Bonds","US58933YAQ89",null,null,"USD",{"$nulls":29},99.683716000000004,"2019-04-01 20:39:33 UTC",4000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20190405","EZ28JN08G7N4",null,"JFTXFP","EUR",null,null,1.12384057,"2019-04-01 10:32:57 UTC",42572.280000000399,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.12339057,"2019-04-01 11:53:49 UTC",117.05999999629999,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1238905699999999,"2019-04-01 13:33:29 UTC",150,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1237905699999999,1.12387277,1.1238905699999999,1.12339057,7,7,141554.38999999,0,0,6206.59,6206.59,0,0,0,0,0]
["2019-04-01","Bonds","USP2205JAH34",null,null,"USD",{"$nulls":36},102.03666667,102.01283803,102.09,102,3,3,29975000,0,0,11141000,11141000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20190429","EZ7RBZ7QMF04",null,"JFTXFP","EUR",{"$nulls":11},0.85767199999999999,"2019-04-01 11:55:01.635 UTC",582973.44439366099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0095105,1.0237316000000001,null,null,2,2,1286433.4443936599,0,0,643216.72219682997,643216.72219682997,0,0,0,19,19]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20190401","EZY9YV4VT9V0",null,"JFTXFP","EUR",null,null,1.164658,"2019-04-01 09:48:02.319 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.85705359999999997,"2019-04-01 13:05:12.692 UTC",1881581,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.90450180000000002,0.85766549999999997,1.164658,0.85673189999999999,26,26,396947225.16178602,0,0,10000000,10000000,0,0,0,18.667000000000002,19.5]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20190508","EZ49KBYXQNM0",null,"JFTXFP","EUR",null,null,0.85878900000000002,"2019-04-01 09:58:21.261 UTC",232886.07562509499,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,8,8]
["2019-04-01","Bonds","US71647NAY58",null,null,"USD",{"$nulls":20},101.6,"2019-04-01 14:24:06 UTC",2500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.45,"2019-04-01 18:31:31 UTC",155000,"Request For Quote","Trade Reporting","VOICE",null,101.48,101.54766289,101.6,101.4,5,5,3530000,0,0,200000,200000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF COP USD 20190424","EZ96CHF7SD99",null,"JFTXFC","COP",{"$nulls":29},3149.83,"2019-04-01 20:08:01.436 UTC",2222.3421581481998,"Request For Quote","Trade Reporting","VOICE",null,3149.83,3149.83,3149.83,3149.83,4,4,47247452222.342102,0,0,12599320000,12599320000,0,0,0,0,0]
["2019-04-01","Bonds","US71654QCL41",null,null,"USD",{"$nulls":29},88.25,"2019-04-01 17:18:42 UTC",103000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR PLN 20190402","EZ6FDVQVNWP8",null,"JFTXFP","EUR",null,null,4.2994510000000004,"2019-04-01 10:23:31.496 UTC",9536101.2371114399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},4.3004800000000003,4.3004797400000001,4.3016189999999996,4.2994009999999996,4,4,38135280.221284904,0,0,9533886.50316111,9533886.50316111,0,0,0,14,14]
["2019-04-01","Foreign_Exchange Forward MXN USD 20190401","EZ47M9H79654",null,"JFTXFP","MXN",{"$nulls":36},19.20413125,19.20368934,19.228300000000001,19.195,8,8,57491442.810562901,0,0,6231239.8469237499,6231239.8469237499,0,0,0,0,0]
["2019-04-01","Bonds","MX0MGO000003",null,null,"MXN",{"$nulls":20},100.76222611,"2019-04-01 13:50:08 UTC",3500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.76222611,100.76222611,null,null,2,2,7000000,0,0,3500000,3500000,0,0,0,0,0]
["2019-04-01","Bonds","US698299AX28",null,null,"USD",{"$nulls":11},101.85,"2019-04-01 12:34:48 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},101.801,"2019-04-01 16:09:56 UTC",560000,"Request For Quote","Trade Reporting","VOICE",null,101.82550000000001,101.82141667,null,null,2,2,960000,0,0,480000,480000,0,0,0,0,0]
["2019-04-01","Bonds","US00287YAT64",null,null,"USD",{"$nulls":11},99.703999999999994,"2019-04-01 13:04:40 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US105756CA66",null,null,"USD",{"$nulls":20},98,"2019-04-01 15:27:38 UTC",5071000,"Request For Quote","Trade Reporting","VOICE",null,null,null,97.935000000000002,"2019-04-01 19:47:42 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,98.021249999999995,98.079408999999998,98.15,97.935000000000002,4,4,18071000,0,0,3535500,3535500,0,0,0,118798,118798]
["2019-04-01","Bonds","US71654QCD25",null,null,"USD",{"$nulls":20},98.3,"2019-04-01 14:45:16 UTC",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.15,"2019-04-01 17:36:44 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,98.283333330000005,98.27209302,98.4,98.15,3,3,430000,0,0,100000,100000,0,0,0,0,0]
["2019-04-01","Bonds","PL0000107611",null,null,"PLN",null,null,100,"2019-04-01 09:35:13.235063 UTC",430000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},99.987499999999997,99.986327709999998,null,null,2,2,949000,0,0,474500,474500,0,0,0,0,0]
["2019-04-01","Bonds","US609207AN51",null,null,"USD",{"$nulls":11},100.27,"2019-04-01 12:57:59 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.244,"2019-04-01 14:45:42 UTC",1700000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.3,"2019-04-01 16:09:57 UTC",30000,"Request For Quote","Trade Reporting","VOICE",null,100.27133333,100.25058296,100.3,100.244,3,3,2230000,0,0,500000,500000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20190503","EZB40S6CWBM6",null,"JFTXFP","EUR",{"$nulls":11},1.165813,"2019-04-01 13:18:07.304 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US44932HAE36",null,null,"USD",{"$nulls":20},98.709100000000007,"2019-04-01 13:53:33 UTC",460000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","GB00BF0HZ991",null,null,"GBP",{"$nulls":11},100.20099999999999,"2019-04-01 12:57:56.534868 UTC",4000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},100.175,100.14920717,null,null,2,2,1004000,0,0,502000,502000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF INR USD 20190404","EZ45XFFJ8CK2",null,"JFTXFC","INR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR MXN 20190627","EZ5MWG1TWB59",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,17,17]
["2019-04-01","Foreign_Exchange Forward NDF PEN USD 20190405","EZBD8WWHZCL5",null,"JFTXFC","PEN",{"$nulls":20},3.3109999999999999,"2019-04-01 15:17:16 UTC",881932.50562520104,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.3109999999999999,3.3109999999999999,null,null,2,2,10550312.5056252,0,0,5275156.2528125998,5275156.2528125998,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Option Vanilla_Option BRL USD 20190626","EZLTKXMDG210",null,"HFTDVP","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,103182,103182]
["2019-04-01","Rates Swap Fixed_Float BRL-CDI 40 YEAR 20210104","EZ84FF4CFK57",null,"SRCCSP","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Equity Option Basket ES0130670112 EUR 20240522","EZ9NVM13NC69",null,"HEBAMC","EUR",{"$nulls":40},5,null,null,0,0,null,1500000,0,0,0,4199.9690000000001,4000.1330000000003]
["2019-04-01","Bonds","USF84914CU62",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,6145.835,6145.835,26129.006000000001,26129.006000000001]
["2019-04-01","Bonds","US80281LAG05",null,null,"USD",{"$nulls":29},96.527000000000001,"2019-04-01 17:07:35 UTC",285000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS0221627135",null,null,"EUR",{"$nulls":20},73.31,"2019-04-01 13:46:58 UTC",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},74.655000000000001,74.655000000000001,null,null,2,2,100000,0,0,50000,50000,0,0,0,210000,210000]
["2019-04-01","Foreign_Exchange Forward AUD EUR 20190402","EZ8LW7GLGK45",null,"JFTXFP","AUD",null,null,1.5807020000000001,"2019-04-01 11:29:33.543 UTC",3978000,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.5772505000000001,"2019-04-01 11:37:23.588 UTC",408000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.57805825,1.5782385000000001,1.5807020000000001,1.5761799999999999,6,6,13172000,0,0,2200000,2200000,0,0,0,20.667000000000002,21]
["2019-04-01","Bonds","GB00BN65R198",null,null,"GBP",{"$nulls":11},101.745,"2019-04-01 12:23:04.491902 UTC",5100,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},101.74966667,101.75619450000001,101.759,101.745,3,3,50900,0,0,5100,5100,0,3256.9230000000002,0,137.56800000000001,137.56800000000001]
["2019-04-01","Bonds","XS0775914277",null,null,"EUR",null,null,109.5,"2019-04-01 10:18:19.979 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,54254,54254]
["2019-04-01","Bonds","XS1751004232",null,null,"EUR",null,null,100.04,"2019-04-01 10:36:18 UTC",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.3,"2019-04-01 12:06:20 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,100,100000,{"$nulls":16},100.15136364,100.06966667,101.325,99.3,11,11,1500000,0,0,100000,100000,0,0,0,125333.333,115000]
["2019-04-01","Equity Option Single_Name ES0144580Y14 EUR 20210414","EZPXBMQF4KX0",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1978685540",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","MX0MGO0000U2",null,null,"MXN",{"$nulls":29},95.262778330000003,"2019-04-01 16:07:23 UTC",235000000,"Request For Quote","Trade Reporting","VOICE",null,95.257808100000005,95.257808089999997,null,null,2,2,470000000,0,0,235000000,235000000,0,0,0,0,0]
["2019-04-01","Rates Swap Cross_Currency_Basis MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20190918","EZHQQRQJPRH3",null,"SRACCP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","MX0MGO0000D8",null,null,"MXN",{"$nulls":11},97.170735289999996,"2019-04-01 11:52:53 UTC",7000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,97.113534470000005,"2019-04-01 13:37:31 UTC",55000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},97.14213488,97.170289359999998,97.170735289999996,97.113534470000005,4,4,14110000,0,0,3527500,3527500,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward CHF EUR 20190402","EZ9FT7WRZXV1",null,"JFTXFP","CHF",null,null,1.1173023,"2019-04-01 10:17:04.112 UTC",6500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1182707300000001,1.1192382599999999,1.1202668,1.1172454000000001,6,6,75988466.949364901,0,0,6500000,6500000,0,0,0,17.5,17.5]
["2019-04-01","Foreign_Exchange Forward NDF CLP USD 20190409","EZ97G33PWGJ6",null,"JFTXFC","CLP",{"$nulls":20},671.8,"2019-04-01 13:58:19 UTC",14885.3825543316,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},671.8,671.8,null,null,2,2,6718014885.3825502,0,0,3359007442.6912699,3359007442.6912699,0,0,0,0,0]
["2019-04-01","Equity Option Single_Name ES0132105018 EUR 20210414","EZN3RKCPT1L9",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20190620","EZV4NC13K0H2",null,"JFTXFP","EUR",null,null,1.165,"2019-04-01 11:13:05 UTC",51973.622317596601,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP3713LAA63",null,null,"USD",{"$nulls":29},98.875,"2019-04-01 17:52:47 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward PEN USD 20190404","EZBM00C5CQD2",null,"JFTXFP","PEN",{"$nulls":20},3.3109999999999999,"2019-04-01 13:50:42 UTC",249317.01080416099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.3109999999999999,3.3109999999999999,null,null,2,2,2982509.8408041601,0,0,1491254.9204020801,1491254.9204020801,0,0,0,0,0]
["2019-04-01","Bonds","US912828C574",null,null,"USD",{"$nulls":11},99.91796875,"2019-04-01 12:18:12 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.87109375,"2019-04-01 14:05:44 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.8515625,"2019-04-01 16:26:15 UTC",5800000,"Request For Quote","Trade Reporting","VOICE",null,99.860677080000002,99.856935590000006,99.91796875,99.83203125,6,6,30625000,0,0,5000000,5000000,0,0,0,0,0]
["2019-04-01","Bonds","US698299AK07",null,null,"USD",{"$nulls":29},145.51,"2019-04-01 18:25:20 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","MX0MGO000144",null,null,"MXN",{"$nulls":36},98.651929859999996,98.651929859999996,null,null,2,2,1600000000,0,0,800000000,800000000,0,0,0,0,0]
["2019-04-01","Bonds","USP04559AL70",null,null,"USD",{"$nulls":20},96.9,"2019-04-01 15:01:12 UTC",800000,"Request For Quote","Trade Reporting","VOICE",null,null,null,97.25,"2019-04-01 17:20:26 UTC",20000,"Request For Quote","Trade Reporting","VOICE",null,97.075000000000003,96.908536589999997,null,null,2,2,820000,0,0,410000,410000,0,0,0,0,0]
["2019-04-01","Bonds","XS1715303779",null,null,"EUR",{"$nulls":20},74.25,"2019-04-01 13:52:29 UTC",425000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP989MJBE04",null,null,"USD",{"$nulls":29},98.3,"2019-04-01 18:27:47 UTC",110000,"Request For Quote","Trade Reporting","VOICE",null,98.066666670000004,97.790794980000001,98.3,97.7,3,3,1195000,0,0,110000,110000,0,0,0,0,0]
["2019-04-01","Bonds","USP09646AC75",null,null,"USD",{"$nulls":29},103.5,"2019-04-01 16:30:59 UTC",143000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Option Vanilla_Option MXN USD 20200401","EZ335XQQCX19",null,"HFTDVP","MXN",{"$nulls":20},20.373999999999999,"2019-04-01 14:40:29.228 UTC",687150.28958476498,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},20.373999999999999,20.373999999999999,null,null,2,2,1030725.43437715,0,0,515362.71718857001,515362.71718857001,0,0,0,0,0]
["2019-04-01","Rates Option Call Cap PLN-WIBOR-WIBO 1 MNTH 20200331","EZV89NMTCTB1",null,"HRMAMC","PLN",{"$nulls":11},1.5,"2019-04-01 12:44:37.045 UTC",480000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3,"2019-04-01 14:30:37.57 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.1666666700000001,2.4042553199999999,3,1.5,3,3,1880000,0,0,480000,480000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF CLP USD 20190523","EZ20FGJD80K2",null,"JFTXFC","CLP",{"$nulls":20},673.54,"2019-04-01 14:45:31.51 UTC",34147.934792291497,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},673.54,673.54,673.54,673.54,3,3,30982874147.9347,0,0,15491420000,15491420000,0,0,0,0,0]
["2019-04-01","Bonds","US912810SE91",null,null,"USD",{"$nulls":11},110.796875,"2019-04-01 12:37:59 UTC",6200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,110.07421875,"2019-04-01 15:11:54 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,109.79296875,"2019-04-01 20:14:03 UTC",2500000,"Request For Quote","Trade Reporting","VOICE",null,110.24843749999999,110.5542313,110.8125,109.765625,5,5,13700000,0,0,2500000,2500000,0,0,0,0,0]
["2019-04-01","Bonds","USL0427PAA41",null,null,"USD",{"$nulls":11},99.9,"2019-04-01 13:12:28 UTC",1600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100,"2019-04-01 15:56:44 UTC",475000,"Request For Quote","Trade Reporting","VOICE",null,100,99.938947369999994,100.05,99.9,4,4,2375000,0,0,362500,362500,0,0,0,0,0]
["2019-04-01","Bonds","USP2400PAA77",null,null,"USD",{"$nulls":29},98.9,"2019-04-01 17:58:53 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Option Call Cap EUR-EURIBOR-Reuters 1 MNTH 20230406","EZ4R746ZCCL2",null,"HRMAMC","EUR",{"$nulls":29},2,"2019-04-01 15:36:41 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Option Vanilla_Option MXN USD 20191001","EZMFTLCB4FC0",null,"HFTAVP","MXN",{"$nulls":36},19.836500000000001,19.836500000000001,null,null,2,2,30000000,0,0,15000000,15000000,0,0,0,0,0]
["2019-04-01","Bonds","USP16259AH99",null,null,"USD",{"$nulls":11},108.38800000000001,"2019-04-01 13:24:15 UTC",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},108.65,"2019-04-01 18:20:48 UTC",900000,"Request For Quote","Trade Reporting","VOICE",null,108.51900000000001,108.61257143,null,null,2,2,1050000,0,0,525000,525000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20190917","EZ7M1H4D4FD0",null,"JFTXFP","GBP",{"$nulls":11},1.3218700000000001,"2019-04-01 13:06:56.366 UTC",567378.03263558401,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.3218369999999999,1.3218369999999999,null,null,2,2,1134784.3954548801,0,0,567392.19772744004,567392.19772744004,0,0,0,31,31]
["2019-04-01","Rates Option Call Cap PLN-WIBOR-WIBO 1 MNTH 20200430","EZV2WS5CMHL8",null,"HRMAMC","PLN",{"$nulls":20},1.25,"2019-04-01 14:03:55.872 UTC",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.375,1.45537991,null,null,2,2,1961000,0,0,980500,980500,0,0,0,0,0]
["2019-04-01","Bonds","US71654QBR20",null,null,"USD",{"$nulls":29},88.5,"2019-04-01 16:58:38 UTC",190000,"Request For Quote","Trade Reporting","VOICE",null,88.55,88.520833330000002,null,null,2,2,240000,0,0,120000,120000,0,0,0,0,0]
["2019-04-01","Bonds","US71645WAR25",null,null,"USD",{"$nulls":11},103.2,"2019-04-01 12:03:32 UTC",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},103.2375,103.27407407,null,null,2,2,2025000,0,0,1012500,1012500,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20390412","EZVNW1ZYGZH0",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","DE000HV2AMA6",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,23253,23253]
["2019-04-01","Foreign_Exchange Forward NDF EUR USD 20190708","EZ48T13Q5Z23",null,"JFTXFC","EUR",null,null,1.1334,"2019-04-01 10:36:05.282 UTC",1764602.0822304599,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1354142,1354142]
["2019-04-01","Bonds","USP1905CAE05",null,null,"USD",{"$nulls":29},94.875,"2019-04-01 18:14:04 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float USD-LIBOR-BBA 1 MNTH 20260407","EZ8R69HLFCZ3",null,"SRCCSP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP98118AA38",null,null,"USD",{"$nulls":11},103.4,"2019-04-01 11:39:21 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF BRL USD 20191204","EZ5WXPG0KH55",null,"JFTXFC","BRL",{"$nulls":11},3.948,"2019-04-01 12:56:38.424 UTC",30000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3.9485000000000001,3.9485000000000001,null,null,2,2,60000000,0,0,30000000,30000000,0,0,0,49767,49767]
["2019-04-01","Foreign_Exchange Forward NDF ARS USD 20200407","EZJB0TGX85X7",null,"JFTXFC","ARS",{"$nulls":29},64.55,"2019-04-01 15:33:59 UTC",15491.8667699458,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1978445234",null,null,"USD",{"$nulls":20},99.182120260000005,"2019-04-01 14:12:43 UTC",135000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USG3925DAA84",null,null,"USD",{"$nulls":11},104.35,"2019-04-01 13:00:47 UTC",160000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP8674JAE93",null,null,"USD",{"$nulls":20},97.94,"2019-04-01 14:22:14 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US706451BG56",null,null,"USD",{"$nulls":11},95.15,"2019-04-01 12:17:48 UTC",750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS0982711714",null,null,"EUR",{"$nulls":20},110.45,"2019-04-01 13:42:32.540617 UTC",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1718393439",null,null,"EUR",{"$nulls":40},2,null,null,0,0,null,1000000,0,0,0,20520,20520]
["2019-04-01","Bonds","US71654QCB68",null,null,"USD",{"$nulls":11},103.92,"2019-04-01 13:11:07 UTC",1318000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},103.685,103.64249845000001,null,null,2,2,3218000,0,0,1609000,1609000,0,0,0,0,0]
["2019-04-01","Bonds","US105756BX78",null,null,"USD",{"$nulls":20},110.95,"2019-04-01 14:43:59 UTC",554000,"Request For Quote","Trade Reporting","VOICE",null,null,null,110.75,"2019-04-01 19:14:33 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,110.81666667,110.81426913999999,110.95,110.75,3,3,1724000,0,0,554000,554000,0,0,0,0,0]
["2019-04-01","Bonds","DE000A11QR73",null,null,"EUR",null,null,101.72,"2019-04-01 09:45:24 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF COP USD 20190425","EZ6HFZT65638",null,"JFTXFC","COP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","CH0400441280",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,20648.241000000002,20648.241000000002,8754.348,8754.348]
["2019-04-01","Bonds","US44932HAJ23",null,null,"USD",{"$nulls":20},99.142200000000003,"2019-04-01 13:53:01 UTC",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US91087BAF76",null,null,"USD",{"$nulls":20},103.15,"2019-04-01 14:22:26 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US71647NBD03",null,null,"USD",{"$nulls":29},99.55,"2019-04-01 16:23:40 UTC",20000,"Request For Quote","Trade Reporting","VOICE",null,99.325500000000005,99.114922480000004,null,null,2,2,645000,0,0,322500,322500,0,0,0,0,0]
["2019-04-01","Bonds","US68555CRW19",null,null,"USD",{"$nulls":29},99.763780330000003,"2019-04-01 16:59:04 UTC",111000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float CL-CLICP-Bloomberg 1 YEAR 20200203","EZR9ZYZXPYH5",null,"SRCCSP","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","GB00B058DQ55",null,null,"GBP",{"$nulls":20},103.744,"2019-04-01 14:05:43.340663 UTC",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US71647NAK54",null,null,"USD",{"$nulls":29},105.5,"2019-04-01 15:53:00 UTC",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","FR0013413382",null,null,"EUR",{"$nulls":20},99.822999999999993,"2019-04-01 15:20:37.388812 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,3575.07,3575.07]
["2019-04-01","Bonds","USP47113AA63",null,null,"USD",{"$nulls":29},102.4,"2019-04-01 16:07:53 UTC",1600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US105756BV13",null,null,"USD",{"$nulls":20},101.785,"2019-04-01 14:44:09 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","CL0002172501",null,null,"CLP",{"$nulls":36},103.72353784000001,103.72353784000001,null,null,2,2,11740000000,0,0,5870000000,5870000000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20190625","EZ6WPTH2G889",null,"JFTXFP","EUR",null,null,1.12812522,"2019-04-01 10:28:33 UTC",22576.704738500001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR SEK 20190404","EZPQNMTKJW05",null,"JFTXFP","EUR",{"$nulls":20},10.4206185,"2019-04-01 13:33:29 UTC",10184,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","PL0000109427",null,null,"PLN",null,null,98.691000000000003,"2019-04-01 09:58:49.027901 UTC",3964000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},98.691000000000003,98.691000000000003,null,null,2,2,14665000,0,0,7332500,7332500,0,0,0,0,0]
["2019-04-01","Bonds","US29082HAB87",null,null,"USD",{"$nulls":29},108.15,"2019-04-01 19:46:09 UTC",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward JPY USD 20190415","EZ2ZGN0ZF755",null,"JFTXFP","JPY",null,null,110.87730000000001,"2019-04-01 11:22:11.252 UTC",200000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USG5825AAA00",null,null,"USD",{"$nulls":20},100.41,"2019-04-01 14:01:54 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP14517AA73",null,null,"USD",{"$nulls":20},99.6,"2019-04-01 14:42:51 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.6,99.6,null,null,2,2,700000,0,0,350000,350000,0,0,0,0,0]
["2019-04-01","Bonds","USP5R6DPAA84",null,null,"USD",{"$nulls":29},98.375,"2019-04-01 19:08:18 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF COP USD 20190502","EZ6J1F9J3BZ3",null,"JFTXFC","COP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US105756BW95",null,null,"USD",{"$nulls":29},92.400999999999996,"2019-04-01 15:47:32 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20190502","EZ6XCRQLZDR2",null,"JFTXFP","GBP",{"$nulls":11},1.313574,"2019-04-01 13:25:39.672 UTC",38064.090793514501,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward AUD EUR 20190404","EZ3C9CJTMN77",null,"JFTXFP","AUD",null,null,1.5787949999999999,"2019-04-01 10:32:57 UTC",25698.079864706899,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20190417","EZ6DNRFGBLV0",null,"JFTXFP","EUR",null,null,0.85884499999999997,"2019-04-01 10:13:06.856 UTC",3493063.35834755,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,20,20]
["2019-04-01","FX OPTION/Asian",null,"EUR PER_UNIT_PRICE NOMINAL P",null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1095928,1095928]
["2019-04-01","Bonds","BRSTNCLTN7H4",null,null,"BRL",{"$nulls":20},96.900435700000003,"2019-04-01 15:22:56 UTC",4793000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward HKD USD 20190401","EZ4XYSF4JPQ9",null,"JFTXFP","HKD",{"$nulls":36},7.8494489999999999,7.8494832900000002,7.8497199999999996,7.8491,10,10,75792930.452490807,0,0,8114498.28656309,8114498.28656309,0,0,0,0,0]
["2019-04-01","Bonds","US961214CS01",null,null,"USD",{"$nulls":29},99.730999999999995,"2019-04-01 17:52:40 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,99.742000000000004,99.732047620000003,null,null,2,2,1050000,0,0,525000,525000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF BRL EUR 20190718","EZ8KXQB64XP1",null,"JFTXFC","BRL",{"$nulls":20},4.4240000000000004,"2019-04-01 14:04:12 UTC",2767000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20190402","EZVHL1MWD8V0",null,"JFTXFP","EUR",{"$nulls":11},1.16689,"2019-04-01 12:25:16.482 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1672579999999999,"2019-04-01 14:29:54.358 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.0127225099999999,0.85799148999999997,1.1672579999999999,0.85712049999999995,8,8,306616349.01416802,0,0,1554063.2343019301,1554063.2343019301,0,0,0,14,14]
["2019-04-01","Foreign_Exchange Forward CHF GBP 20190402","EZVR7SR4GFB8",null,"JFTXFP","CHF",{"$nulls":36},1.30903115,1.30903115,null,null,2,2,70280986.095782295,0,0,35140493.047891103,35140493.047891103,0,0,0,0,0]
["2019-04-01","Bonds","XS1956051145",null,null,"USD",null,null,99.674999999999997,"2019-04-01 09:38:23.879791 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.655000000000001,"2019-04-01 12:29:06.219212 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},99.665000000000006,99.665000000000006,null,null,2,2,400000,0,0,200000,200000,0,27892.392,27892.392,7012.1850000000004,7012.1850000000004]
["2019-04-01","Bonds","US715638AP79",null,null,"USD",{"$nulls":20},156.25,"2019-04-01 15:19:07 UTC",11000,"Request For Quote","Trade Reporting","VOICE",null,null,null,155.96,"2019-04-01 18:25:20 UTC",700000,"Request For Quote","Trade Reporting","VOICE",null,156.10499999999999,155.96448663999999,null,null,2,2,711000,0,0,355500,355500,0,0,0,0,0]
["2019-04-01","Bonds","USF86921CJ48",null,null,"USD",{"$nulls":11},100.53630699999999,"2019-04-01 11:40:54 UTC",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.40016199999999,"2019-04-01 16:05:59 UTC",20000,"Request For Quote","Trade Reporting","VOICE",null,100.46823449999999,100.53191523,null,null,2,2,620000,0,0,310000,310000,0,0,0,0,0]
["2019-04-01","Bonds","US71645WAS08",null,null,"USD",null,null,100.77,"2019-04-01 11:14:11 UTC",4000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.85,"2019-04-01 14:26:19 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101,"2019-04-01 17:22:39 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,100.87333332999999,100.89828946999999,101,100.77,3,3,304000,0,0,100000,100000,0,0,0,0,0]
["2019-04-01","Bonds","US698299AW45",null,null,"USD",{"$nulls":11},130.6,"2019-04-01 12:15:00 UTC",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},129.76,"2019-04-01 18:27:28 UTC",2390000,"Request For Quote","Trade Reporting","VOICE",null,130.18,129.80960630000001,null,null,2,2,2540000,0,0,1270000,1270000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward CAD USD 20190401","EZ9C7KKM45P1",null,"JFTXFP","CAD",{"$nulls":11},1.335127,"2019-04-01 11:33:14.17 UTC",1500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3331379999999999,"2019-04-01 13:56:03.802 UTC",2500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.33485287,1.3345306800000001,1.335628,1.3331379999999999,8,8,11360000,0,0,1170000,1170000,0,0,0,16,16]
["2019-04-01","Bonds","US71654QBB77",null,null,"USD",{"$nulls":20},100.75,"2019-04-01 14:13:40 UTC",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.7,100.65384615000001,null,null,2,2,780000,0,0,390000,390000,0,0,0,0,0]
["2019-04-01","Bonds","USP90187AE86",null,null,"USD",{"$nulls":29},92.65,"2019-04-01 19:31:31 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US195325CU73",null,null,"USD",{"$nulls":20},104.98,"2019-04-01 13:59:45 UTC",750000,"Request For Quote","Trade Reporting","VOICE",null,null,null,104.5,"2019-04-01 15:38:53 UTC",3700000,"Request For Quote","Trade Reporting","VOICE",null,104.60250000000001,104.54375478999999,104.98,104.44,4,4,6525000,0,0,1037500,1037500,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF EUR USD 20190826","EZB65KLYCYZ0",null,"JFTXFC","EUR",null,null,1.137975,"2019-04-01 10:35:59.476 UTC",1757507.85386322,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1347027,1347027]
["2019-04-01","Rates Swap Inflation_Swap EUR-EXT-CPI 1 MNTH 20280415","EZ43WY1C32K8",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US24422ESW02",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USG07402DN01",null,null,"USD",{"$nulls":29},103.925,"2019-04-01 15:49:01 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,103.925,103.925,null,null,2,2,1100000,0,0,550000,550000,0,0,0,0,0]
["2019-04-01","Bonds","XS1978445150",null,null,"USD",{"$nulls":20},99.608991130000007,"2019-04-01 14:11:56 UTC",35700,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20290403","EZ5LV9SMDCM8",null,"SRCCSP","GBP",{"$nulls":36},1.2490749999999999,1.2490749999999999,null,null,2,2,50000000,0,0,25000000,25000000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward JPY USD 20190507","EZ9J2M84C0V6",null,"JFTXFP","JPY",{"$nulls":11},110.709,"2019-04-01 11:36:13.015 UTC",34400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR JPY 20190404","EZB85B0HB7X6",null,"JFTXFP","EUR",null,null,124.711,"2019-04-01 10:32:57 UTC",237027.45,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.681,"2019-04-01 11:53:49 UTC",12.54,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.821,"2019-04-01 15:22:54 UTC",15563.21,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.821,"2019-04-01 15:57:35 UTC",23144.83,"Request For Quote","Trade Reporting","VOICE",null,124.73957143,124.72688334999999,124.821,124.681,7,7,332559.43,0,0,23144.83,23144.83,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20190503","EZB07X6SV9H0",null,"JFTXFP","GBP",{"$nulls":11},1.3136220000000001,"2019-04-01 12:52:46.419 UTC",76125.399848662695,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.31156067,1.31155902,1.3136220000000001,1.3103020000000001,3,3,228735.41721071,0,0,76291.733485510005,76291.733485510005,0,0,0,0,0]
["2019-04-01","Bonds","US71647NAA72",null,null,"USD",null,null,89.77,"2019-04-01 11:06:45 UTC",6000,"Request For Quote","Trade Reporting","VOICE",null,null,null,90,"2019-04-01 12:22:04 UTC",4000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},90.25,"2019-04-01 15:45:15 UTC",16000,"Request For Quote","Trade Reporting","VOICE",null,89.991,89.909893620000005,90.25,89.77,5,5,376000,0,0,16000,16000,0,0,0,0,0]
["2019-04-01","Bonds","MX0MGO0000Q0",null,null,"MXN",{"$nulls":20},96.423284050000007,"2019-04-01 13:53:48 UTC",51000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,96.280467259999995,"2019-04-01 16:42:34 UTC",100000000,"Request For Quote","Trade Reporting","VOICE",null,96.339349780000006,96.331130430000002,96.423284050000007,96.280467259999995,12,12,2329898600,0,0,75500000,75500000,0,0,0,0,0]
["2019-04-01","Bonds","US105756BB58",null,null,"USD",{"$nulls":27},127.801,159000,{"$nulls":11},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float CL-CLICP-Bloomberg 1 YEAR 20210405","EZ5KPT68Y8D1",null,"SRCCSP","CLP",{"$nulls":36},3.1775000000000002,3.1775000000000002,null,null,2,2,34200000000,0,0,17100000000,17100000000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward AED GBP 20190603","EZ1HNSCXQL59",null,"JFTXFP","AED",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US05968LAH50",null,null,"USD",{"$nulls":11},104.351,"2019-04-01 12:09:49 UTC",590000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},104.3,"2019-04-01 19:34:46 UTC",33000,"Request For Quote","Trade Reporting","VOICE",null,104.31699999999999,104.3114716,104.351,104.3,3,3,2623000,0,0,590000,590000,0,0,0,0,0]
["2019-04-01","Bonds","US902494BB89",null,null,"USD",{"$nulls":20},99.980800000000002,"2019-04-01 13:55:01 UTC",750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US50077LAH96",null,null,"USD",{"$nulls":20},99.869,"2019-04-01 14:35:04 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS0864360358",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,70235,70235]
["2019-04-01","Bonds","GB00B1VWPJ53",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","MX0MGO0000N7",null,null,"MXN",{"$nulls":20},97.445312040000005,"2019-04-01 14:04:10 UTC",1100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},97.413228669999995,97.397827169999999,97.445312040000005,97.393876489999997,6,6,1500200000,0,0,279000000,279000000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF CLP USD 20190604","EZ8CCF5BCNQ2",null,"JFTXFC","CLP",{"$nulls":20},673.8,"2019-04-01 14:03:35 UTC",22026.1192770745,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF BRL USD 20190430","EZ9ZZFNFTJ84",null,"JFTXFC","BRL",{"$nulls":11},3.8952499999999999,"2019-04-01 12:04:30.02 UTC",2567229.3177588098,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3.8952499999999999,3.8952499999999999,null,null,1,2,5134458.6355176196,0,0,2567229.3177588098,null,0,0,0,0,0]
["2019-04-01","Bonds","US040114HK99",null,null,"USD",{"$nulls":11},87,"2019-04-01 12:49:54 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},86.7,"2019-04-01 15:49:37 UTC",80000,"Request For Quote","Trade Reporting","VOICE",null,86.762,86.654439249999996,87,86.55,5,5,4280000,0,0,300000,300000,0,0,0,0,0]
["2019-04-01","Bonds","US71647NAN93",null,null,"USD",{"$nulls":11},97.75,"2019-04-01 13:01:31 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US040114GL81",null,null,"USD",{"$nulls":29},82.850999999999999,"2019-04-01 18:46:06 UTC",13000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US71654QBW15",null,null,"USD",{"$nulls":11},93.25,"2019-04-01 13:11:54 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,93.1,"2019-04-01 15:26:38 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},93.2,93.2,93.25,93.1,3,3,900000,0,0,300000,300000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF ARS USD 20190429","EZ5JWNVGJ487",null,"JFTXFC","ARS",{"$nulls":29},44.32,"2019-04-01 18:29:04 UTC",361010.83032491,"Request For Quote","Trade Reporting","VOICE",null,44.32,44.32,null,null,2,2,709481010.83032405,0,0,354740505.41516203,354740505.41516203,0,0,0,0,0]
["2019-04-01","Bonds","US05962GAF63",null,null,"USD",{"$nulls":11},95.75,"2019-04-01 12:43:29 UTC",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},95.75,"2019-04-01 16:20:28 UTC",700000,"Request For Quote","Trade Reporting","VOICE",null,95.75,95.75,null,null,2,2,1400000,0,0,700000,700000,0,0,0,0,0]
["2019-04-01","Bonds","US040114GW47",null,null,"USD",{"$nulls":29},91.44,"2019-04-01 18:09:19 UTC",3817000,"Request For Quote","Trade Reporting","VOICE",null,91.450333330000007,91.445219109999996,91.46,91.44,3,3,5317000,0,0,1250000,1250000,0,0,0,0,0]
["2019-04-01","Rates Swap Cross_Currency_Basis EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20390404","EZ44MDRNBY25",null,"SRACCP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF COP USD 20200403","EZVGKFZTM6F2",null,"JFTXFC","COP",{"$nulls":20},3210,"2019-04-01 14:12:48 UTC",623.05295950159996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3210,3210,null,null,2,2,6420000623.0529499,0,0,3210000311.5264702,3210000311.5264702,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP JPY 20200625","EZ7508VD0102",null,"JFTXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP3143NBB93",null,null,"USD",{"$nulls":29},100.52,"2019-04-01 18:25:20 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,101.005,101.45440367,null,null,2,2,5450000,0,0,2725000,2725000,0,0,0,0,0]
["2019-04-01","Rates Swap Basis GBP-LIBOR-BBA 1 MNTH GBP-LIBOR-BBA 3 MNTH 20230403","EZB2K8LN9RB5",null,"SRACSP","GBP",{"$nulls":36},7.9000000000000001E-2,7.9000000000000001E-2,null,null,2,2,100000000,0,0,50000000,50000000,0,0,0,0,0]
["2019-04-01","Bonds","US71654QCC42",null,null,"USD",{"$nulls":20},91.85,"2019-04-01 15:29:11 UTC",15000,"Request For Quote","Trade Reporting","VOICE",null,null,null,91.650999999999996,"2019-04-01 18:58:21 UTC",710000,"Request For Quote","Trade Reporting","VOICE",null,91.750500000000002,91.655117239999996,null,null,2,2,725000,0,0,362500,362500,0,0,0,0,0]
["2019-04-01","Bonds","XS1959498160",null,null,"EUR",null,null,102.85,"2019-04-01 10:38:37 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.08,"2019-04-01 11:50:24 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},103.49,"2019-04-01 15:33:48 UTC",147000,"Request For Quote","Trade Reporting","VOICE",null,102.932,102.88357430000001,103.49,102.62,5,5,747000,0,0,147000,147000,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float BRL-CDI 40 YEAR 20200102","EZ3BCMF4DXX1",null,"SRCCSP","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float CL-CLICP-Bloomberg 1 YEAR 20191203","EZP6VFVR9TD9",null,"SRCCSP","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20190703","EZ2X4DGFKN70",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,6000,6000]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20190606","EZB46BVHM1Z5",null,"JFTXFP","EUR",{"$nulls":11},0.85880000000000001,"2019-04-01 11:44:00 UTC",8800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US46556MAA09",null,null,"USD",{"$nulls":29},102.75,"2019-04-01 18:16:14 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP47773AL38",null,null,"USD",{"$nulls":29},102,"2019-04-01 16:39:31 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1755086607",null,null,"EUR",{"$nulls":20},101.979,"2019-04-01 14:30:28.692271 UTC",120000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,17320.812000000002,17320.812000000002,5507.64,5507.64]
["2019-04-01","Bonds","US71647NAM11",null,null,"USD",{"$nulls":11},107.3,"2019-04-01 12:26:22 UTC",14000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},107.315,"2019-04-01 19:38:25 UTC",495000,"Request For Quote","Trade Reporting","VOICE",null,107.3075,107.31458743,null,null,2,2,509000,0,0,254500,254500,0,0,0,0,0]
["2019-04-01","Bonds","US105756BK57",null,null,"USD",{"$nulls":29},118.1,"2019-04-01 15:45:35 UTC",17000,"Request For Quote","Trade Reporting","VOICE",null,118.05,118.02881356,null,null,2,2,59000,0,0,29500,29500,0,0,0,0,0]
["2019-04-01","Bonds","ES0000012932",null,null,"EUR",{"$nulls":20},137.29,"2019-04-01 14:27:19.673561 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,1161.808,1161.808,35.837000000000003,35.837000000000003]
["2019-04-01","Foreign_Exchange Forward EUR USD 20190703","EZ1L0CWFYMP7",null,"JFTXFP","EUR",{"$nulls":11},1.1294500000000001,"2019-04-01 13:12:49.26 UTC",713758.90920359502,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.13131867,1.13045668,1.132271,1.1294500000000001,3,3,1113758.9092035999,0,0,200000,200000,0,0,0,103213,103213]
["2019-04-01","Bonds","US040114GX20",null,null,"USD",{"$nulls":11},85.7,"2019-04-01 13:23:33 UTC",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},85.15,"2019-04-01 15:55:18 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,85.366666670000001,85.439393940000002,85.7,85.15,3,3,3300000,0,0,1300000,1300000,0,0,0,0,0]
["2019-04-01","Bonds","US195325BQ70",null,null,"USD",{"$nulls":29},103.05,"2019-04-01 15:42:23 UTC",2860000,"Request For Quote","Trade Reporting","VOICE",null,103.05500000000001,103.05411522999999,null,null,2,2,4860000,0,0,2430000,2430000,0,0,0,0,0]
["2019-04-01","Bonds","USP9047EAA66",null,null,"USD",{"$nulls":20},101.6,"2019-04-01 13:57:41 UTC",900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USF1R15XK938",null,null,"USD",null,null,100.63,"2019-04-01 11:03:43.121864 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.63500000000001,"2019-04-01 13:14:49.038115 UTC",427000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},100.63249999999999,100.6334051,null,null,2,2,627000,0,0,313500,313500,0,91057.385999999999,91057.385999999999,8952.4770000000008,8952.4770000000008]
["2019-04-01","Bonds","ES0813211002",null,null,"EUR",{"$nulls":11},98.844999999999999,"2019-04-01 11:40:19 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20190730","EZ133CPTBJP7",null,"JFTXFP","GBP",null,null,1.3189,"2019-04-01 11:25:18.57 UTC",43096.519827128701,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20290403","EZBCC3YFPVP2",null,"SRCCSP","USD",{"$nulls":36},2.4500000000000002,2.4500000000000002,null,null,2,2,17800000,0,0,8900000,8900000,0,0,0,0,0]
["2019-04-01","Bonds","ES00000122D7",null,null,"EUR",{"$nulls":20},104.693,"2019-04-01 14:43:04.371118 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,6835.5010000000002,6835.5010000000002,92.454000000000008,92.454000000000008]
["2019-04-01","Bonds","XS1503160498",null,null,"EUR",{"$nulls":29},74.75,"2019-04-01 20:05:04 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","GB0009081828",null,null,"GBP",{"$nulls":20},358.14400000000001,"2019-04-01 15:19:44.493867 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float MXN-TIIE-Banxico 4 WEEK 20240612","EZ19J1P9C3B4",null,"SRCCSP","MXN",{"$nulls":20},7.86,"2019-04-01 15:04:01 UTC",100000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Inflation_Swap EUR-EXT-CPI 1 MNTH 20310315","EZNYKY4KS383",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","DE000A2X3753",null,null,"USD",{"$nulls":20},98.679333560000003,"2019-04-01 14:10:26 UTC",3451702,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP58072AL66",null,null,"USD",{"$nulls":29},101.25,"2019-04-01 17:55:12 UTC",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Equity Option Single_Name ES0178430E18 EUR 20210414","EZ6RHSC3JYB5",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1978444427",null,null,"EUR",{"$nulls":20},99.959793599999998,"2019-04-01 14:37:57 UTC",114600,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP79171AD96",null,null,"USD",{"$nulls":29},86.9,"2019-04-01 18:32:34 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1978444856",null,null,"EUR",{"$nulls":20},99.941855750000002,"2019-04-01 14:38:16 UTC",1194400,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR NOK 20190404","EZ24W367YV91",null,"JFTXFP","EUR",{"$nulls":11},9.6384244999999993,"2019-04-01 12:58:25 UTC",20866.830000000002,"Request For Quote","Trade Reporting","VOICE",null,null,null,9.6394245000000005,"2019-04-01 13:33:29 UTC",33.990000000499997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},9.6389244999999999,9.6384261299999991,null,null,2,2,20900.82,0,0,10450.41,10450.41,0,0,0,0,0]
["2019-04-01","Bonds","US548661DH71",null,null,"USD",{"$nulls":11},100.26300000000001,"2019-04-01 12:41:43 UTC",1300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20490403","EZ7TGDFHY5D0",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,72115.116999999998,72115.116999999998,271.32,271.32]
["2019-04-01","Bonds","FR0125449522",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20191216","EZ8JP7VJ36G9",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,313479,313479]
["2019-04-01","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 1 MNTH 20260415","EZ01PX17W5K4",null,"SRCDSP","EUR",{"$nulls":11},-0.21,"2019-04-01 13:07:22 UTC",2752015.41,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US59284MAA27",null,null,"USD",{"$nulls":29},96.2,"2019-04-01 16:05:23 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USL7909CAA55",null,null,"USD",{"$nulls":29},102.5,"2019-04-01 18:04:16 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float_OIS GBP-WMBA-SONIA-COMPOUND 1 YEAR 20490401","EZMK8T9KD8F8",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,117709,117709]
["2019-04-01","Bonds","US91086QAV05",null,null,"USD",{"$nulls":29},113.16,"2019-04-01 19:44:14 UTC",1304000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US195325BN40",null,null,"USD",{"$nulls":27},102.91,277000,{"$nulls":11},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1788584321",null,null,"EUR",{"$nulls":11},98.4,"2019-04-01 11:55:26.491 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,28803,28803]
["2019-04-01","Bonds","USL4441RAA43",null,null,"USD",{"$nulls":29},94,"2019-04-01 19:37:17 UTC",85000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP3143NAZ70",null,null,"USD",{"$nulls":29},103.41,"2019-04-01 16:31:24 UTC",1170000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1085735899",null,null,"USD",{"$nulls":20},107.05,"2019-04-01 13:34:51 UTC",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,94000,94000]
["2019-04-01","Foreign_Exchange Forward EUR MXN 20190417","EZ8GLP69BWM4",null,"JFTXFP","EUR",{"$nulls":11},21.719799999999999,"2019-04-01 13:07:55.22 UTC",138122.818810486,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,36109,36109]
["2019-04-01","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20210226","EZ2ZVRVYD5V8",null,"SRCCSP","EUR",{"$nulls":29},1.02,"2019-04-01 16:46:19 UTC",4025877.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US195325DL65",null,null,"USD",{"$nulls":11},101.59,"2019-04-01 12:27:08 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},101.51,"2019-04-01 16:22:41 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,101.55,101.57666666999999,null,null,2,2,1200000,0,0,600000,600000,0,0,0,0,0]
["2019-04-01","Bonds","US71647NAV10",null,null,"USD",{"$nulls":11},102,"2019-04-01 13:09:34 UTC",202000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},101.7,"2019-04-01 19:06:14 UTC",850000,"Request For Quote","Trade Reporting","VOICE",null,101.85,101.75760456,null,null,2,2,1052000,0,0,526000,526000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Option Vanilla_Option MXN USD 20190701","EZTYK0ZX8RC4",null,"HFTAVP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Fixed_Float USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20340403","EZRD08NY1YR2",null,"SRCCSP","USD",{"$nulls":20},2.31,"2019-04-01 14:10:29 UTC",7900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward GBP USD 20190418","EZ1P06D8DR46",null,"JFTXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,21047,21047]
["2019-04-01","Bonds","US760942BB71",null,null,"USD",{"$nulls":20},105,"2019-04-01 15:26:07 UTC",15000,"Request For Quote","Trade Reporting","VOICE",null,null,null,104.9,"2019-04-01 15:32:55 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,104.97499999999999,104.90319458,105,104.9,4,4,2066000,0,0,25500,25500,0,0,0,0,0]
["2019-04-01","Bonds","US105756BR01",null,null,"USD",{"$nulls":20},101.051,"2019-04-01 14:44:12 UTC",148000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.7,"2019-04-01 19:58:31 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,100.8755,100.90946774,null,null,2,2,248000,0,0,124000,124000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Option Vanilla_Option BRL USD 20190404","EZ2ZN7LTFTW7",null,"HFTAVC","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US05964HAE53",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US195325BK01",null,null,"USD",{"$nulls":20},130.61000000000001,"2019-04-01 15:14:52 UTC",2015000,"Request For Quote","Trade Reporting","VOICE",null,null,null,130.51,"2019-04-01 18:25:19 UTC",600000,"Request For Quote","Trade Reporting","VOICE",null,130.56,130.58705545000001,null,null,2,2,2615000,0,0,1307500,1307500,0,0,0,0,0]
["2019-04-01","Bonds","USP29595AB42",null,null,"USD",{"$nulls":29},101.175,"2019-04-01 17:18:41 UTC",230000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1811023735",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,16657,16657]
["2019-04-01","Foreign_Exchange Forward GBP USD 20190925","EZ58MHG0PL47",null,"JFTXFP","GBP",{"$nulls":29},1.3289800000000001,"2019-04-01 16:20:11.964 UTC",150491.354271697,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","ES00000128X2",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,445178,445178]
["2019-04-01","Bonds","XS1496337236",null,null,"EUR",{"$nulls":11},104.2,"2019-04-01 11:59:07 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","GB00B3KJDS62",null,null,"GBP",null,null,148.351,"2019-04-01 10:05:47.042304 UTC",325000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1422866456",null,null,"USD",{"$nulls":29},89.45,"2019-04-01 17:38:38 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US040114HL72",null,null,"USD",{"$nulls":20},81.69,"2019-04-01 14:21:34 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","US68555CTL36",null,null,"USD",{"$nulls":29},99.312443250000001,"2019-04-01 17:01:46 UTC",121100,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF EUR USD 20191112","EZVH60NDVKH2",null,"JFTXFC","EUR",null,null,1.1452,"2019-04-01 10:36:08.021 UTC",1746419.8393293701,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1357950,1357950]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20190507","EZ5XLN5VYZF8",null,"JFTXFP","EUR",null,null,1.1656139999999999,"2019-04-01 11:19:11.546 UTC",33030,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR GBP 20190409","EZ3PP2XG2NT9",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,291646,291646]
["2019-04-01","FX OPTION/Touch",null,"EUR PER_UNIT_PRICE NOMINAL P",null,"EUR",null,null,7672.0789599999998,"2019-04-01 09:46:19.793 UTC",12740,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF CLP USD 20190418","EZVMCVLVR2S3",null,"JFTXFC","CLP",{"$nulls":29},671,"2019-04-01 18:59:49.127 UTC",29806.259314456001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","XS1492834806",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,35842,35842]
["2019-04-01","Bonds","US040114GK09",null,null,"USD",{"$nulls":11},58.56,"2019-04-01 13:20:39 UTC",4138000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward NDF CLP USD 20190507","EZ17CD240GM7",null,"JFTXFC","CLP",{"$nulls":29},671.81,"2019-04-01 18:59:50.139 UTC",30514.580015182899,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Equity Option Single_Name ES0113900J37 EUR 20240405","EZ80XYC2VMS9",null,"HESAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1000.664,1000.664]
["2019-04-01","Bonds","XS0542950810",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,19056,19056]
["2019-04-01","Bonds","CL0002454248",null,null,"CLP",{"$nulls":36},105.73271483000001,105.73271483000001,null,null,2,2,170000000,0,0,85000000,85000000,0,0,0,0,0]
["2019-04-01","Foreign_Exchange Forward EUR USD 20191008","EZ8YP4T9MJT9",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Bonds","USP82290AA81",null,null,"USD",{"$nulls":29},100.7,"2019-04-01 15:56:07.745 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,418267,418267]
["2019-04-01","Equity Option Single_Name ES0140609019 EUR 20210414","EZFT7CZL8FV3",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-01","Rates Swap Inflation_Swap EUR-EXT-CPI 1 MNTH 20290415","EZ3RT37839B5",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","XS1139320151",null,null,"EUR",null,null,100.38200000000001,"2019-04-02 11:01:27.374812 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,1427.057,1427.057,10715.398000000001,10715.398000000001]
["2019-04-02","Bonds","USP989MJBG51",null,null,"USD",{"$nulls":20},100.949,"2019-04-02 15:08:35 UTC",59000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.53,"2019-04-02 17:27:27 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,100.571,100.42845205,100.949,100.4,4,4,6059000,0,0,1500000,1500000,0,0,0,0,0]
["2019-04-02","Bonds","US05964HAB15",null,null,"USD",{"$nulls":29},100.283,"2019-04-02 19:00:46 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","USP4949BAN49",null,null,"USD",{"$nulls":29},102.9,"2019-04-02 17:35:57 UTC",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","USF2R125CF03",null,null,"USD",{"$nulls":11},101.72,"2019-04-02 12:34:50.62116 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.57,"2019-04-02 14:34:59.22034 UTC",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.72,"2019-04-02 16:18:42.022334 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,101.67,101.645,101.72,101.57,3,3,800000,0,0,200000,200000,0,9638.3850000000002,0,63989.391000000003,63989.391000000003]
["2019-04-02","Bonds","US760942AY83",null,null,"USD",{"$nulls":20},97,"2019-04-02 15:11:59 UTC",6000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Forward FRA_Index USD-LIBOR-BBA 3 MNTH 20191002","EZ9NK5L95Q75",null,"JRIXFP","USD",{"$nulls":36},2.5528,2.5528,2.5528,2.5528,3,3,187000000,0,0,52000000,52000000,0,0,0,0,0]
["2019-04-02","Bonds","CL0002172501",null,null,"CLP",{"$nulls":36},103.93331329999999,103.93088603,103.9797658,103.88677797,15,15,100610000000,0,0,6500000000,6500000000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Option Vanilla_Option MXN USD 20191002","EZ9S55BTXHC5",null,"HFTAVP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","MX0MGO0000D8",null,null,"MXN",{"$nulls":20},96.937645570000001,"2019-04-02 13:52:48 UTC",12500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},96.902201489999996,96.853811620000002,96.937645570000001,96.849851959999995,10,10,2493272400,0,0,22068100,22068100,0,0,0,0,0]
["2019-04-02","Bonds","US105756CA66",null,null,"USD",{"$nulls":11},98.01,"2019-04-02 12:09:50 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US71647NBD03",null,null,"USD",{"$nulls":20},98.83,"2019-04-02 15:06:52 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.88,"2019-04-02 17:40:00 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,99.053333330000001,99.212000000000003,99.45,98.83,3,3,5000000,0,0,1000000,1000000,0,0,0,0,0]
["2019-04-02","Bonds","US71654QCD25",null,null,"USD",{"$nulls":11},98.4,"2019-04-02 12:06:22 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.150999999999996,"2019-04-02 14:22:35 UTC",26000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.15,"2019-04-02 15:47:30 UTC",90000,"Request For Quote","Trade Reporting","VOICE",null,98.260222220000003,98.305324130000002,98.45,98.15,9,9,1376000,0,0,100000,100000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Option Barrier_Option GBP USD 20191029","EZ7MT6HJHN66",null,"HFTDBP","GBP",{"$nulls":20},1.37,"2019-04-02 13:34:22 UTC",182481.751824818,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.37,"2019-04-02 16:30:18 UTC",182481.751824818,"Request For Quote","Trade Reporting","VOICE",null,1.37,1.37,1.37,1.37,3,3,547445.25547444995,0,0,182481.75182482001,182481.75182482001,0,0,0,0,0]
["2019-04-02","Bonds","US040114HN39",null,null,"USD",{"$nulls":11},74.38,"2019-04-02 11:50:29 UTC",683000,"Request For Quote","Trade Reporting","VOICE",null,null,null,74.55,"2019-04-02 13:42:08 UTC",145000,"Request For Quote","Trade Reporting","VOICE",null,null,null,73.900000000000006,"2019-04-02 15:56:16 UTC",25000,"Request For Quote","Trade Reporting","VOICE",null,74.209999999999994,74.18715057,74.55,73.900000000000006,4,4,1853000,0,0,414000,414000,0,0,0,0,0]
["2019-04-02","Bonds","USP3772NHK11",null,null,"USD",{"$nulls":20},97.9,"2019-04-02 14:27:03 UTC",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},97.833333330000002,97.759322030000007,97.95,97.65,3,3,5900000,0,0,1500000,1500000,0,0,0,0,0]
["2019-04-02","Bonds","XS1566193295",null,null,"USD",{"$nulls":29},81.400000000000006,"2019-04-02 17:44:04 UTC",82000,"Request For Quote","Trade Reporting","VOICE",null,81.275000000000006,81.210830860000002,null,null,2,2,337000,0,0,168500,168500,0,0,0,0,0]
["2019-04-02","Bonds","PTOTEKOE0011",null,null,"EUR",{"$nulls":11},113.90600000000001,"2019-04-02 12:10:11 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR JPY 20190424","EZSWY2X73Y27",null,"JFTXFP","EUR",{"$nulls":20},124.5291,"2019-04-02 15:21:23.185 UTC",844109.786387278,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,31,31]
["2019-04-02","Bonds","ES00000126A4",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward CHF USD 20190405","EZW91VTVKKF2",null,"JFTXFP","CHF",{"$nulls":29},0.99866619999999995,"2019-04-02 16:04:33 UTC",76175.663099441997,"Request For Quote","Trade Reporting","VOICE",null,0.99913187000000003,0.99922332999999997,0.99936469999999999,0.99866619999999995,3,3,376366.37425823999,0,0,150095.3555794,150095.3555794,0,0,0,16,16]
["2019-04-02","Bonds","USA8372TAF50",null,null,"USD",{"$nulls":29},106.75,"2019-04-02 16:59:59 UTC",700000,"Request For Quote","Trade Reporting","VOICE",null,106.6875,106.70277778000001,null,null,2,2,1125000,0,0,562500,562500,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward NDF CLP USD 20200406","EZ5SKL566134",null,"JFTXFC","CLP",{"$nulls":29},674,"2019-04-02 16:26:49.223 UTC",14836.7952522255,"Request For Quote","Trade Reporting","VOICE",null,673.45,673.99999391999995,674,671.25,5,5,6740059407.9649,0,0,14836.79525223,14836.79525223,0,0,0,0,0]
["2019-04-02","Bonds","US961214DJ92",null,null,"USD",{"$nulls":29},99.542000000000002,"2019-04-02 15:37:34 UTC",125000,"Request For Quote","Trade Reporting","VOICE",null,99.519499999999994,99.504758620000004,null,null,2,2,725000,0,0,362500,362500,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward AUD USD 20190404","EZ8MP3BWJ7P4",null,"JFTXFP","AUD",null,null,0.70777999999999996,"2019-04-02 10:17:21.463 UTC",17000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.70826875,0.70826875,0.70875699999999997,0.70777999999999996,4,4,68000000,0,0,17000000,17000000,0,0,0,7,7]
["2019-04-02","Bonds","US44932HAE36",null,null,"USD",{"$nulls":20},100.11,"2019-04-02 13:35:21 UTC",460000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Option Barrier_Option GBP USD 20190926","EZ4MPHHSBN32",null,"HFTDBP","GBP",{"$nulls":20},1.37,"2019-04-02 13:34:20 UTC",182481.751824818,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.37,"2019-04-02 16:32:12 UTC",182481.751824818,"Request For Quote","Trade Reporting","VOICE",null,1.37,1.37,1.37,1.37,3,3,547445.25547444995,0,0,182481.75182482001,182481.75182482001,0,0,0,0,0]
["2019-04-02","Bonds","XS1974394758",null,null,"EUR",null,null,99.05,"2019-04-02 10:11:57.016844 UTC",1415000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99,"2019-04-02 12:35:15.998322 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},99.061666669999994,99.158877480000001,99.2,99,8,6,6815000,0,0,100000,757500,0,17418.564999999999,5111.0420000000004,6763.56,4186.7719999999999]
["2019-04-02","Bonds","XS1897489578",null,null,"EUR",{"$nulls":11},102.8,"2019-04-02 12:01:40 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR GBP 20190405","EZ76KCL02150",null,"JFTXFP","EUR",null,null,0.85862919999999998,"2019-04-02 10:25:37 UTC",7000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.85852919999999999,0.85862698999999998,0.85862919999999998,0.85822920000000003,4,4,13284.67,0,0,3140.5450000000001,3140.5450000000001,0,0,0,0,0]
["2019-04-02","Bonds","ES00000126B2",null,null,"EUR",{"$nulls":20},113.503,"2019-04-02 15:13:19.361498 UTC",304000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},113.4,113.30066565,null,null,2,2,17084000,0,0,8542000,8542000,0,5225.6279999999997,5225.6279999999997,477.83699999999999,477.83699999999999]
["2019-04-02","Bonds","US71654QBE17",null,null,"USD",{"$nulls":11},81.75,"2019-04-02 12:03:18 UTC",652000,"Request For Quote","Trade Reporting","VOICE",null,null,null,81.25,"2019-04-02 14:22:38 UTC",510000,"Request For Quote","Trade Reporting","VOICE",null,null,null,81.23,"2019-04-02 17:36:56 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,81.397999999999996,81.372438720000005,81.75,81.23,5,5,3182000,0,0,652000,652000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR JPY 20190403","EZ4K4Y57Z170",null,"JFTXFP","EUR",{"$nulls":36},124.7238425,124.72440759,124.7383,124.7077,4,4,5852904.1276984299,0,0,1463215.1986503,1463215.1986503,0,0,0,20,20]
["2019-04-02","Bonds","US80281LAC90",null,null,"USD",{"$nulls":11},100.86,"2019-04-02 12:08:15 UTC",54000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},3,null,null,0,0,null,50000,0,0,0,157666.66700000002,155000]
["2019-04-02","Bonds","GB00B6460505",null,null,"GBP",{"$nulls":20},150.69499999999999,"2019-04-02 14:04:35.812897 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Option Barrier_Option GBP USD 20190926","EZ3H6Q3BV6L7",null,"HFTABP","GBP",{"$nulls":20},1.37,"2019-04-02 13:34:20 UTC",133198.358996219,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.37,"2019-04-02 16:30:27 UTC",133198.358996219,"Request For Quote","Trade Reporting","VOICE",null,1.37,1.37,1.37,1.37,3,3,399595.07698865997,0,0,133198.35899621999,133198.35899621999,0,0,0,0,0]
["2019-04-02","Bonds","GB00BYY5F144",null,null,"GBP",null,null,119.009,"2019-04-02 10:34:57.76712 UTC",28812.41,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},119.23,"2019-04-02 13:33:56.053315 UTC",65300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},119.00166667000001,119.10724446,119.23,118.904,6,6,142577.41,0,0,18488.705000000002,18488.705000000002,0,0,0,0,0]
["2019-04-02","Bonds","USP3143NAU83",null,null,"USD",{"$nulls":11},108.03,"2019-04-02 13:13:57 UTC",380000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR GBP 20190603","EZ3KCHJ41C94",null,"JFTXFP","EUR",{"$nulls":20},1.162825,"2019-04-02 13:53:28.218 UTC",40250,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.162865,1.1628892900000001,null,null,2,2,204950,0,0,102475,102475,0,0,0,24.5,24.5]
["2019-04-02","Foreign_Exchange Forward EUR USD 20190802","EZ5SN7BVMGB7",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","USF86921CJ48",null,null,"USD",{"$nulls":11},100.4546,"2019-04-02 12:41:37 UTC",33000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US84265VAG05",null,null,"USD",{"$nulls":29},103.75,"2019-04-02 15:37:09 UTC",145000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","PL0000108197",null,null,"PLN",null,null,104.93,"2019-04-02 10:52:19.754258 UTC",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US195325AU91",null,null,"USD",{"$nulls":11},107.7,"2019-04-02 13:14:46 UTC",1150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward NDF CLP EUR 20190705","EZSXSHP4CX61",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,43000,43000]
["2019-04-02","Equity Option Single_Name ES0178430E18 EUR 20210414","EZ6RHSC3JYB5",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","USP9367RAG67",null,null,"USD",{"$nulls":20},101.85,"2019-04-02 15:11:56 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward NDF COP USD 20190405","EZ3SHJDVR656",null,"JFTXFC","COP",{"$nulls":20},3137,"2019-04-02 14:19:30.753 UTC",318.7759005419,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3137,3137,3137,3137,6,6,12548002550.207199,0,0,956.32770162999998,956.32770162999998,0,0,0,0,0]
["2019-04-02","Bonds","USP7169GAA78",null,null,"USD",{"$nulls":20},82.9,"2019-04-02 13:39:56 UTC",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US151191AZ66",null,null,"USD",{"$nulls":11},103,"2019-04-02 12:40:51 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US71647NAQ25",null,null,"USD",null,null,118.8,"2019-04-02 10:49:53 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},118.25,"2019-04-02 15:27:19 UTC",30000,"Request For Quote","Trade Reporting","VOICE",null,null,null,118.4,"2019-04-02 19:19:35 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,118.47499999999999,118.48958333,118.8,118.25,4,4,480000,0,0,125000,125000,0,0,0,0,0]
["2019-04-02","Bonds","US29278DAA37",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward CHF EUR 20190412","EZ7DZ0HS09M4",null,"JFTXFP","CHF",null,null,1.119766,"2019-04-02 10:42:34.456 UTC",39070.662977800697,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,18,18]
["2019-04-02","Bonds","US05890PZA73",null,null,"USD",{"$nulls":27},97.7,500000,{"$nulls":11},1,null,null,0,0,null,null,0,0,0,19060,19060]
["2019-04-02","Bonds","USP6480JAG24",null,null,"USD",{"$nulls":20},81,"2019-04-02 14:39:45 UTC",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","USP13435AA33",null,null,"USD",{"$nulls":29},109.9,"2019-04-02 17:17:57 UTC",85000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","XS0221627135",null,null,"EUR",{"$nulls":18},73.75,150000,{"$nulls":20},1,null,null,0,0,null,null,0,0,0,576000,576000]
["2019-04-02","Foreign_Exchange Forward CAD EUR 20190403","EZVL6QJ73HL0",null,"JFTXFP","CAD",{"$nulls":36},1.4925980000000001,1.4925980000000001,null,null,2,2,25400000,0,0,12700000,12700000,0,0,0,9,9]
["2019-04-02","Bonds","US040114HK99",null,null,"USD",{"$nulls":20},86.49,"2019-04-02 13:47:52 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,86.45,"2019-04-02 15:50:09 UTC",850000,"Request For Quote","Trade Reporting","VOICE",null,86.497500000000002,86.491791039999995,86.55,86.45,4,4,3350000,0,0,925000,925000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR GBP 20190509","EZ58687ZMBV0",null,"JFTXFP","EUR",{"$nulls":11},1.1621379999999999,"2019-04-02 13:23:57.864 UTC",60000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward GBP USD 20200312","EZ12YLFCRZP6",null,"JFTXFP","GBP",{"$nulls":11},1.3239570000000001,"2019-04-02 12:36:48.606 UTC",1132967.3093612599,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.3238589999999999,1.32385899,null,null,2,2,2266102.36923989,0,0,1133051.1846199499,1133051.1846199499,0,0,0,51,51]
["2019-04-02","Bonds","USH4209UAT37",null,null,"USD",{"$nulls":20},101.74,"2019-04-02 15:17:36.510374 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},101.80500000000001,101.82666666999999,null,null,2,2,600000,0,0,300000,300000,0,32298.703000000001,32298.703000000001,6800.6869999999999,6800.6869999999999]
["2019-04-02","Bonds","US907818ET19",null,null,"USD",{"$nulls":29},101.07259999999999,"2019-04-02 17:07:24 UTC",75000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","USP3772WAC66",null,null,"USD",{"$nulls":20},109.05,"2019-04-02 14:21:13 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Forward FRA_Index USD-LIBOR-BBA 3 MNTH 20190805","EZ5NWL1B5RH5",null,"JRIXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","XS1956051145",null,null,"USD",{"$nulls":11},99.674999999999997,"2019-04-02 11:56:57.840253 UTC",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 1 YEAR 20230109","EZSRV2Q0B1S0",null,"SRCDSC","EUR",{"$nulls":40},2,null,null,0,0,null,163427.82999999999,0,0,0,3347,3347]
["2019-04-02","Bonds","MX0SGO000015",null,null,"MXN",{"$nulls":29},103.41491238,"2019-04-02 18:42:52 UTC",6690000,"Request For Quote","Trade Reporting","VOICE",null,103.40679622,103.40679622,null,null,2,2,13380000,0,0,6690000,6690000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Option Vanilla_Option EUR PLN 20190703","EZ59X8MKWPM3",null,"HFTAVP","EUR",{"$nulls":11},4.3,"2019-04-02 11:58:04.896 UTC",341050.74,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Option Vanilla_Option BRL USD 20190702","EZ3WJG0YP011",null,"HFTDVC","BRL",{"$nulls":11},3.8835000000000002,"2019-04-02 13:19:49.13 UTC",2574996.7812540201,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR GBP 20190403","EZFK2RXB4W80",null,"JFTXFP","EUR",{"$nulls":36},0.85930150000000005,0.85930150000000005,null,null,2,2,600000000,0,0,300000000,300000000,0,0,0,0,0]
["2019-04-02","Bonds","XS1979280341",null,null,"EUR",{"$nulls":20},99.928590279999995,"2019-04-02 14:24:55 UTC",2130000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR GBP 20200128","EZ5JLVYS7V33",null,"JFTXFP","EUR",null,null,1.15059,"2019-04-02 10:23:36.705 UTC",65000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US71654QAX07",null,null,"USD",{"$nulls":20},101.2,"2019-04-02 14:56:54 UTC",10000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.1,"2019-04-02 17:42:06 UTC",10000,"Request For Quote","Trade Reporting","VOICE",null,101.875,101.875,102.1,101.2,4,4,40000,0,0,10000,10000,0,0,0,0,0]
["2019-04-02","Bonds","MX0SGO0000E3",null,null,"MXN",{"$nulls":29},97.411850000000001,"2019-04-02 16:46:40 UTC",27500000,"Request For Quote","Trade Reporting","VOICE",null,97.411850000000001,97.411850000000001,null,null,2,2,55000000,0,0,27500000,27500000,0,0,0,0,0]
["2019-04-02","Bonds","US585055AX47",null,null,"USD",{"$nulls":20},101.33669999999999,"2019-04-02 13:32:32 UTC",70000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Option Vanilla_Option EUR USD 20191002","EZ9N7BDPR2D0",null,"HFTDVP","EUR",{"$nulls":29},1.1499999999999999,"2019-04-02 15:43:47.402 UTC",1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,166283,166283]
["2019-04-02","Bonds","GB00BFWFPL34",null,null,"GBP",{"$nulls":36},101.2805,101.28969761,null,null,2,2,33930000,0,0,16965000,16965000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward GBP USD 20190405","EZVTZ1PSF0Y7",null,"JFTXFP","GBP",null,null,1.3049664999999999,"2019-04-02 10:25:37 UTC",1585.46,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.3049664999999999,1.3049664999999999,null,null,2,2,1928.78,0,0,964.39,964.39,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR GBP 20190520","EZ4DKT4YPLQ0",null,"JFTXFP","EUR",{"$nulls":11},1.1606289999999999,"2019-04-02 11:57:27.02 UTC",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward MXN USD 20190403","EZV353905278",null,"JFTXFP","MXN",{"$nulls":36},19.161549999999998,19.161549999999998,null,null,2,2,7476529740.2399998,0,0,3738264870.1199999,3738264870.1199999,0,0,0,0,0]
["2019-04-02","Rates Swap Fixed_Float BRL-CDI 40 YEAR 20200102","EZ3BCMF4DXX1",null,"SRCCSP","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Swap Fixed_Float MXN-TIIE-Banxico 4 WEEK 20210331","EZR7T4M8K3C3",null,"SRCCSP","MXN",{"$nulls":20},8,"2019-04-02 13:45:31 UTC",200000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.02,"2019-04-02 20:12:50 UTC",200000000,"Request For Quote","Trade Reporting","VOICE",null,8.01,8.01,null,null,2,2,400000000,0,0,200000000,200000000,0,0,0,0,0]
["2019-04-02","Bonds","US731011AT95",null,null,"USD",null,null,100.75,"2019-04-02 10:39:01.852379 UTC",40000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,10486.843000000001,10486.843000000001]
["2019-04-02","Bonds","USG1315RAD38",null,null,"USD",{"$nulls":20},103.82,"2019-04-02 13:58:14 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.7,"2019-04-02 17:49:07 UTC",300000,"Request For Quote","Trade Reporting","VOICE",null,103.76,103.748,null,null,2,2,500000,0,0,250000,250000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward NDF EUR USD 20191223","EZ9X7NKYJY89",null,"JFTXFC","EUR",null,null,1.147,"2019-04-02 10:20:30.848 UTC",1743679.163034,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1155440,1155440]
["2019-04-02","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20240131","EZ9H84NFD146",null,"SRCCSP","EUR",{"$nulls":20},0.2,"2019-04-02 13:53:12.724 UTC",7500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},3,null,null,0,0,null,7500000,0,0,0,300081,300081]
["2019-04-02","Rates Option Call Cap PLN-WIBOR-WIBO 1 MNTH 20200430","EZV2WS5CMHL8",null,"HRMAMC","PLN",{"$nulls":20},1.5,"2019-04-02 14:10:14.769 UTC",1020000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","USP16259AM84",null,null,"USD",{"$nulls":20},92.5,"2019-04-02 15:14:36 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},92.65,92.713419909999999,null,null,2,2,3465000,0,0,1732500,1732500,0,0,0,0,0]
["2019-04-02","Bonds","USP57908AH15",null,null,"USD",{"$nulls":20},94.78,"2019-04-02 14:37:01 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},94.724999999999994,94.707288140000003,null,null,2,2,2950000,0,0,1475000,1475000,0,0,0,0,0]
["2019-04-02","Rates Forward FRA_Index USD-LIBOR-BBA 3 MNTH 20190823","EZVP8ZSLD287",null,"JRIXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Forward FRA_Index USD-LIBOR-BBA 3 MNTH 20191015","EZ69VX7Q0LF5",null,"JRIXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","USL48008AA19",null,null,"USD",{"$nulls":11},97.125,"2019-04-02 11:59:44 UTC",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward CAD EUR 20190405","EZVGXR8DLFY7",null,"JFTXFP","CAD",{"$nulls":29},1.4944885000000001,"2019-04-02 16:04:33 UTC",19700.16806838,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward CAD EUR 20190704","EZ2L6B1LRF26",null,"JFTXFP","CAD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","USN15516AA01",null,null,"USD",{"$nulls":29},98.4,"2019-04-02 15:53:22 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR GBP 20190424","EZV7CK70RN12",null,"JFTXFP","EUR",{"$nulls":11},0.86082400000000003,"2019-04-02 12:37:53.853 UTC",1277845.41323197,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,23,23]
["2019-04-02","Bonds","FR0013150257",null,null,"EUR",null,null,102.771,"2019-04-02 11:09:52.683343 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,6578.2,6578.2,5892.259,5892.259]
["2019-04-02","Bonds","USP989MJAY76",null,null,"USD",{"$nulls":20},100.35,"2019-04-02 15:20:45 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.75,"2019-04-02 20:07:05 UTC",221000,"Request For Quote","Trade Reporting","VOICE",null,100.55,100.47260749,null,null,2,2,721000,0,0,360500,360500,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward MXN USD 20190402","EZ3X4BSSYX08",null,"JFTXFP","MXN",{"$nulls":36},19.228300000000001,19.227791159999999,19.2333,19.225000000000001,6,6,29241774.842018802,0,0,5410788.9505276196,5410788.9505276196,0,0,0,0,0]
["2019-04-02","Bonds","US06367T4W71",null,null,"USD",{"$nulls":20},100.848,"2019-04-02 14:33:20 UTC",175000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.873,"2019-04-02 16:20:15 UTC",125000,"Request For Quote","Trade Reporting","VOICE",null,100.8605,100.85841667,null,null,2,2,300000,0,0,150000,150000,0,0,0,0,0]
["2019-04-02","Rates Forward FRA_Index USD-LIBOR-BBA 3 MNTH 20190809","EZVP58P7KW88",null,"JRIXFP","USD",{"$nulls":36},2.5754999999999999,2.5754999999999999,null,null,2,2,137000000,0,0,68500000,68500000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Option Barrier_Option GBP USD 20200226","EZHCH2DD5C46",null,"HFTABP","GBP",{"$nulls":20},1.37,"2019-04-02 13:34:20 UTC",133198.358996219,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.37,"2019-04-02 16:31:05 UTC",133198.358996219,"Request For Quote","Trade Reporting","VOICE",null,1.37,1.37,1.37,1.37,3,3,399595.07698865997,0,0,133198.35899621999,133198.35899621999,0,0,0,0,0]
["2019-04-02","Bonds","USP16259AB20",null,null,"USD",{"$nulls":29},104.95,"2019-04-02 16:21:09 UTC",1050000,"Request For Quote","Trade Reporting","VOICE",null,104.875,104.86428571,null,null,2,2,2450000,0,0,1225000,1225000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward PLN USD 20190404","EZVMFDTCX2F6",null,"JFTXFP","PLN",{"$nulls":36},3.8380084999999999,3.8380084999999999,null,null,2,2,680000000,0,0,340000000,340000000,0,0,0,18,18]
["2019-04-02","Foreign_Exchange Option Barrier_Option GBP USD 20200527","EZXVKMBFK552",null,"HFTABP","GBP",{"$nulls":20},1.37,"2019-04-02 13:34:21 UTC",133198.358996219,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.37,"2019-04-02 16:31:35 UTC",133198.358996219,"Request For Quote","Trade Reporting","VOICE",null,1.37,1.37,1.37,1.37,3,3,399595.07698865997,0,0,133198.35899621999,133198.35899621999,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward NDF COP USD 20190506","EZ747FBQLMR2",null,"JFTXFC","COP",{"$nulls":11},3138,"2019-04-02 12:40:53.693 UTC",637.34862970040001,"Request For Quote","Trade Reporting","VOICE",null,null,null,3143,"2019-04-02 13:35:21.134 UTC",318.16735602929998,"Request For Quote","Trade Reporting","VOICE",null,null,null,3149.85,"2019-04-02 15:33:36.412 UTC",634.95087067639997,"Request For Quote","Trade Reporting","VOICE",null,3145.8194444400001,3148.9624938400002,3155,3138,18,18,69591956078.691803,0,0,3146350493.55198,3146350493.55198,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Option Barrier_Option GBP USD 20200626","EZ77982P9MN5",null,"HFTDBP","GBP",{"$nulls":20},1.37,"2019-04-02 13:34:21 UTC",182481.751824818,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.37,"2019-04-02 16:31:23 UTC",182481.751824818,"Request For Quote","Trade Reporting","VOICE",null,1.37,1.37,1.37,1.37,3,3,547445.25547444995,0,0,182481.75182482001,182481.75182482001,0,0,0,0,0]
["2019-04-02","Bonds","US9128286B18",null,null,"USD",{"$nulls":11},101.328125,"2019-04-02 11:50:36 UTC",10000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.21484375,"2019-04-02 14:03:32 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.25,"2019-04-02 16:41:31 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,101.24764807,101.26483847999999,101.328125,101.2109375,42,42,94900000,0,0,1000000,1000000,0,0,0,0,0]
["2019-04-02","Bonds","US80283LAT08",null,null,"USD",{"$nulls":11},100.819,"2019-04-02 13:14:02 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},100.78385,100.80728333,null,null,2,2,1200000,0,0,600000,600000,0,0,0,0,0]
["2019-04-02","Bonds","US71654QAZ54",null,null,"USD",{"$nulls":29},90.1,"2019-04-02 16:28:56 UTC",750000,"Request For Quote","Trade Reporting","VOICE",null,90.3,90.147058819999998,null,null,2,2,850000,0,0,425000,425000,0,0,0,0,0]
["2019-04-02","Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20290404","EZ7GC5GDG8H0",null,"SRCCSP","USD",{"$nulls":36},2.4728333299999998,2.4726679200000001,2.4729999999999999,2.4725000000000001,3,3,79800000,0,0,13400000,13400000,0,0,0,0,0]
["2019-04-02","Bonds","USG2585XAA75",null,null,"USD",{"$nulls":20},88.125,"2019-04-02 14:24:45 UTC",130000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","XS1586367945",null,null,"USD",{"$nulls":11},93.87,"2019-04-02 12:31:52.490009 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,45447.357000000004,45447.357000000004,10518.761,10518.761]
["2019-04-02","Bonds","USP5R6DPAB67",null,null,"USD",{"$nulls":11},99.75,"2019-04-02 12:29:30 UTC",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.35,"2019-04-02 14:32:50 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.55,99.616666670000001,null,null,2,2,600000,0,0,300000,300000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR JPY 20190404","EZB85B0HB7X6",null,"JFTXFP","EUR",null,null,124.724,"2019-04-02 11:28:50.539 UTC",1607327.1062506,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},124.73095000000001,124.73032001999999,null,null,2,2,2947480.07499546,0,0,1473740.03749773,1473740.03749773,0,0,0,317,317]
["2019-04-02","Bonds","US84265VAE56",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward GBP USD 20190402","EZ66HGY4SJV5",null,"JFTXFP","GBP",null,null,1.3064180000000001,"2019-04-02 11:07:51.051 UTC",765451.79261155298,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3036977000000001,"2019-04-02 13:21:16.697 UTC",11567232.0201225,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3051999999999999,"2019-04-02 13:43:09.774 UTC",1640000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.3045874900000001,1.3031514099999999,1.3064180000000001,1.3019837000000001,18,18,231744211.57306999,0,0,6695768.7602808997,6695768.7602808997,0,0,0,16.5,15]
["2019-04-02","Bonds","US961214CS01",null,null,"USD",{"$nulls":20},99.8005,"2019-04-02 13:33:15 UTC",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.803749999999994,99.806935749999994,null,null,2,2,3035000,0,0,1517500,1517500,0,0,0,0,0]
["2019-04-02","Bonds","US698299AK07",null,null,"USD",{"$nulls":29},145.5,"2019-04-02 19:05:59 UTC",402000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","USG2440JAG07",null,null,"USD",{"$nulls":29},112.45,"2019-04-02 18:39:44 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US71654QBH48",null,null,"USD",{"$nulls":20},98.7,"2019-04-02 13:46:30 UTC",32000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},98.587500000000006,98.500992780000004,null,null,2,2,277000,0,0,138500,138500,0,0,0,0,0]
["2019-04-02","Bonds","XS0748187902",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,23814,23814]
["2019-04-02","Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20230209","EZ8DLM3QHRP6",null,"SRCCSP","USD",{"$nulls":36},2.33,2.33,null,null,2,2,160000000,0,0,80000000,80000000,0,0,0,0,0]
["2019-04-02","Rates Swap Cross_Currency_Basis CLPUSD CL-CLICP-Bloomberg 1 YEAR USD-LIBOR-BBA 6 MNTH 20260406","EZMDVYW60VF8",null,"SRACCP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Option Call Cap PLN-WIBOR-WIBO 1 MNTH 20210331","EZ38HPLD40T2",null,"HRMAMC","PLN",{"$nulls":20},2,"2019-04-02 14:08:09.635 UTC",156670,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","GB00B7L9SL19",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","ES00000126C0",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,10975.321,10975.321,57.383000000000003,57.383000000000003]
["2019-04-02","Foreign_Exchange Forward NDF EUR USD 20200414","EZYDKSZWMSW5",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","USP989MJBN03",null,null,"USD",null,null,80.05,"2019-04-02 10:57:02 UTC",110000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},80.05,"2019-04-02 13:34:55 UTC",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},80.05,80.05,80.05,80.05,3,3,150000,0,0,30000,30000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward NDF PEN USD 20190506","EZ91LYLF3FF6",null,"JFTXFC","PEN",{"$nulls":20},3.3096000000000001,"2019-04-02 13:32:03.782 UTC",1510756.5868987199,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.3098000000000001,3.3098368900000001,3.31,3.3096000000000001,5,5,27701087.1808923,0,0,1510756.5868987199,1510756.5868987199,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR PLN 20190403","EZ7QL5TV34M1",null,"JFTXFP","EUR",null,null,4.2987859999999998,"2019-04-02 10:16:04.745 UTC",11747502.667032,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},4.3003724999999999,4.3003719199999999,4.302073,4.2987859999999998,4,4,46972681.412412703,0,0,11743325.880415799,11743325.880415799,0,0,0,18.5,18.5]
["2019-04-02","Foreign_Exchange Forward NDF BRL USD 20190502","EZ204XBHJ3Y2",null,"JFTXFC","BRL",{"$nulls":29},3.8719999999999999,"2019-04-02 16:59:19 UTC",723140.495867769,"Request For Quote","Trade Reporting","VOICE",null,3.8679999999999999,3.8678579399999999,null,null,2,2,1499538.0113957201,0,0,749769.00569786003,749769.00569786003,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Option Barrier_Option GBP USD 20190729","EZ9GFFBMVSH7",null,"HFTABP","GBP",{"$nulls":20},1.37,"2019-04-02 13:34:21 UTC",133198.358996219,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.37,"2019-04-02 16:32:08 UTC",133198.358996219,"Request For Quote","Trade Reporting","VOICE",null,1.37,1.37,1.37,1.37,3,3,399595.07698865997,0,0,133198.35899621999,133198.35899621999,0,0,0,0,0]
["2019-04-02","Bonds","US715638BU55",null,null,"USD",{"$nulls":11},108.71,"2019-04-02 13:14:25 UTC",2457000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},108.61,"2019-04-02 15:51:25 UTC",1650000,"Request For Quote","Trade Reporting","VOICE",null,108.67666667,108.67595832000001,108.71,108.61,3,3,4847000,0,0,1650000,1650000,0,0,0,0,0]
["2019-04-02","Bonds","GB00BD0PCK97",null,null,"GBP",{"$nulls":11},99.584000000000003,"2019-04-02 12:31:37.107346 UTC",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},99.542000000000002,99.548391300000006,99.584000000000003,99.521000000000001,3,3,23000,0,0,6500,6500,0,9009.8109999999997,0,517.75200000000007,517.75200000000007]
["2019-04-02","Rates Forward FRA_Index USD-LIBOR-BBA 3 MNTH 20190919","EZ9YCJYK5KZ2",null,"JRIXFP","USD",{"$nulls":36},2.5609000000000002,2.5609000000000002,null,null,2,2,286000000,0,0,143000000,143000000,0,0,0,0,0]
["2019-04-02","Bonds","USN8370TAA45",null,null,"USD",{"$nulls":20},104.5,"2019-04-02 15:03:46 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,104.5,"2019-04-02 18:30:56 UTC",270000,"Request For Quote","Trade Reporting","VOICE",null,104.5,104.5,null,null,2,2,370000,0,0,185000,185000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Option Barrier_Option GBP USD 20191127","EZCJRJ80HTY9",null,"HFTABP","GBP",{"$nulls":20},1.37,"2019-04-02 13:34:20 UTC",133198.358996219,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.37,"2019-04-02 16:30:22 UTC",133198.358996219,"Request For Quote","Trade Reporting","VOICE",null,1.37,1.37,1.37,1.37,3,3,399595.07698865997,0,0,133198.35899621999,133198.35899621999,0,0,0,0,0]
["2019-04-02","Bonds","GB00BDV0F150",null,null,"GBP",{"$nulls":11},100.2989,"2019-04-02 12:59:51.21565 UTC",190657,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},100.3008,100.30087810000001,100.3021,100.2989,5,5,3204704.19,0,0,8847.19,8847.19,0,5399.5010000000002,0,453.81100000000004,453.81100000000004]
["2019-04-02","Bonds","MX0MGO0000U2",null,null,"MXN",{"$nulls":20},94.925886509999998,"2019-04-02 14:06:48 UTC",68000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},94.925886509999998,94.925886509999998,null,null,2,2,136000000,0,0,68000000,68000000,0,0,0,0,0]
["2019-04-02","Rates Forward FRA_Index GBP-LIBOR-BBA 3 MNTH 20190918","EZ5XB862F4D5",null,"JRIXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US71645WAS08",null,null,"USD",{"$nulls":20},100.4,"2019-04-02 15:01:31 UTC",210000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.35,100.32957746,null,null,2,2,710000,0,0,355000,355000,0,0,0,0,0]
["2019-04-02","Bonds","US80283LAJ26",null,null,"USD",{"$nulls":11},106.09,"2019-04-02 12:10:51 UTC",81000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.70890625,"2019-04-02 13:41:35 UTC",164000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},104.39945313,103.82673724,null,null,2,2,245000,0,0,122500,122500,0,0,0,359000,359000]
["2019-04-02","Foreign_Exchange Forward MXN USD 20190805","EZ741WZ8K9T9",null,"JFTXFP","MXN",{"$nulls":40},2,null,null,0,0,null,600000000,0,0,0,280833.5,280833.5]
["2019-04-02","Foreign_Exchange Forward EUR GBP 20190607","EZ8Q3CCWLWV0",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","GB00BBJNQY21",null,null,"GBP",{"$nulls":40},3,null,null,0,0,null,10000000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward GBP USD 20190829","EZ81FS14SCZ9",null,"JFTXFP","GBP",{"$nulls":11},1.312324,"2019-04-02 12:36:48.606 UTC",1447813.1924738099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.3122910000000001,1.3122910000000001,null,null,2,2,2895699.2026943602,0,0,1447849.6013471801,1447849.6013471801,0,0,0,51,51]
["2019-04-02","Foreign_Exchange Forward GBP USD 20190408","EZ84CS36D392",null,"JFTXFP","GBP",null,null,1.3051653999999999,"2019-04-02 10:27:36 UTC",10886.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.3051653999999999,1.3051653999999999,null,null,2,2,12199.6,0,0,6099.8,6099.8,0,0,0,0,0]
["2019-04-02","Bonds","US86964WAB81",null,null,"USD",{"$nulls":36},111.66249999999999,111.66249999999999,null,null,2,2,11220000,0,0,5610000,5610000,0,0,0,0,0]
["2019-04-02","Bonds","US195325BD67",null,null,"USD",{"$nulls":29},120.9,"2019-04-02 16:47:07 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,120.875,120.85121951000001,null,null,2,2,2050000,0,0,1025000,1025000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward GBP USD 20200319","EZ9YF3C0ZTN1",null,"JFTXFP","GBP",{"$nulls":11},1.324338,"2019-04-02 12:36:48.606 UTC",3322414.6705750301,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.3242400000000001,1.3242399899999999,null,null,2,2,6645321.1262270696,0,0,3322660.5631135302,3322660.5631135302,0,0,0,51,51]
["2019-04-02","Rates Swap Fixed_Float MXN-TIIE-Banxico 4 WEEK 20240327","EZ7LRXKDF403",null,"SRCCSP","MXN",{"$nulls":20},7.78,"2019-04-02 13:46:27 UTC",90000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},7.7933333300000003,7.7971874999999997,7.8,7.78,3,3,640000000,0,0,230000000,230000000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward NDF PEN USD 20190422","EZ7ZDKPLYW24",null,"JFTXFC","PEN",{"$nulls":20},3.3107000000000002,"2019-04-02 14:26:06.26 UTC",3020509.2578608799,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.3136999999999999,3.31269759,null,null,2,2,4528031.7953228196,0,0,2264015.8976614098,2264015.8976614098,0,0,0,0,0]
["2019-04-02","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20260402","EZMS7327D8F2",null,"SRCDSP","EUR",{"$nulls":29},0.95,"2019-04-02 21:38:55 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US05958AAJ79",null,null,"USD",{"$nulls":11},98.85,"2019-04-02 13:27:09 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},98.85,"2019-04-02 15:50:09 UTC",300000,"Request For Quote","Trade Reporting","VOICE",null,98.85,98.85,null,null,2,2,500000,0,0,250000,250000,0,0,0,0,0]
["2019-04-02","Bonds","MX0MGO0000N7",null,null,"MXN",{"$nulls":29},97.345938270000005,"2019-04-02 17:15:09 UTC",15000000,"Request For Quote","Trade Reporting","VOICE",null,97.345938140000001,97.345938140000001,null,null,2,2,30000000,0,0,15000000,15000000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward NDF BRL EUR 20190412","EZVJ01TNC7N7",null,"JFTXFC","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward CLP USD 20190404","EZ1C9S0Q4BY2",null,"JFTXFP","CLP",{"$nulls":20},667.4,"2019-04-02 14:01:05 UTC",24.410207507100001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},669.46666667,670.72270293999998,670.8,667.4,6,6,3367288236.2318301,0,0,32513485.010000002,32513485.010000002,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward GBP USD 20190404","EZ5G0XBSXMJ8",null,"JFTXFP","GBP",{"$nulls":29},1.3122199999999999,"2019-04-02 17:40:14.849 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,1.3133035,1.3133035,null,null,2,2,4000000,0,0,2000000,2000000,0,0,0,0,0]
["2019-04-02","Equity Option Single_Name DE0008404005 EUR 20190709","EZSC95JY6D19",null,"HESAMC","EUR",{"$nulls":40},2,null,null,0,0,null,500000,0,0,0,1000.198,1000.198]
["2019-04-02","Foreign_Exchange Forward EUR SEK 20190429","EZ1MZZPPT6Z0",null,"JFTXFP","EUR",{"$nulls":20},10.453321000000001,"2019-04-02 14:11:22.39 UTC",114796.05380912,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},10.450431999999999,10.452795460000001,null,null,2,2,126282.00797078,0,0,63141.003985390002,63141.003985390002,0,0,0,21,21]
["2019-04-02","Bonds","USG42045AB32",null,null,"USD",{"$nulls":11},101.05,"2019-04-02 12:16:46 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US71647NAN93",null,null,"USD",{"$nulls":29},97.25,"2019-04-02 18:45:58 UTC",128000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","XS1739839998",null,null,"EUR",null,null,86.924999999999997,"2019-04-02 09:35:50.62847 UTC",520000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,103817.765,103817.765,9225.1890000000003,9225.1890000000003]
["2019-04-02","Bonds","USL79090AA13",null,null,"USD",{"$nulls":11},106.71,"2019-04-02 13:16:01 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward CNY EUR 20190408","EZPCG24M0QV8",null,"JFTXFP","CNY",null,null,7.5340142999999999,"2019-04-02 10:25:37 UTC",2274.2192034332002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},7.5340142999999999,7.5340142999999999,null,null,2,2,2428.9678571499999,0,0,1214.4839285800001,1214.4839285800001,0,0,0,0,0]
["2019-04-02","Rates Forward FRA_Index USD-LIBOR-BBA 3 MNTH 20190905","EZ2KRMC6LZL5",null,"JRIXFP","USD",{"$nulls":36},2.5665,2.5665,null,null,2,2,234000000,0,0,117000000,117000000,0,0,0,0,0]
["2019-04-02","Bonds","USP14517AB56",null,null,"USD",{"$nulls":29},98.5,"2019-04-02 16:13:59 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US105756BR01",null,null,"USD",{"$nulls":11},100.87,"2019-04-02 12:20:01 UTC",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Equity Option Single_Name ES0113211835 EUR 20210414","EZ7LK417N090",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward DKK EUR 20190403","EZ88HMRPVGN3",null,"JFTXFP","DKK",null,null,7.4650600000000003,"2019-04-02 09:49:01.849 UTC",1825000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},7.4644415000000004,7.4644415000000004,null,null,2,2,3650000,0,0,1825000,1825000,0,0,0,24,24]
["2019-04-02","Bonds","GB00BDCHBW80",null,null,"GBP",{"$nulls":20},99.153999999999996,"2019-04-02 13:39:20.31434 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.122,99.12633898,99.153999999999996,99.105999999999995,3,3,4720000,0,0,1360000,1360000,0,5568.78,0,449.86200000000002,449.86200000000002]
["2019-04-02","Bonds","US71654QBX97",null,null,"USD",{"$nulls":20},82.35,"2019-04-02 14:35:05 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,81.75,"2019-04-02 15:39:46 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,82.05,81.95,null,null,2,2,150000,0,0,75000,75000,0,0,0,0,0]
["2019-04-02","Bonds","US715638BM30",null,null,"USD",{"$nulls":20},128.4,"2019-04-02 14:02:51 UTC",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,128.51,"2019-04-02 20:15:39 UTC",360000,"Request For Quote","Trade Reporting","VOICE",null,128.45500000000001,128.46491803000001,null,null,2,2,610000,0,0,305000,305000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward NDF EUR USD 20200406","EZ4YFCV4P8V7",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward GBP USD 20190411","EZ3669JVSMF4",null,"JFTXFP","GBP",{"$nulls":11},1.303348,"2019-04-02 12:36:48.606 UTC",1457784.1067773199,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.30334145,1.30334145,null,null,2,2,2915582.86594505,0,0,1457791.4329725299,1457791.4329725299,0,0,0,51,51]
["2019-04-02","Bonds","XS1503160225",null,null,"EUR",{"$nulls":11},85.35,"2019-04-02 12:26:10 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US279158AE95",null,null,"USD",{"$nulls":20},119.97,"2019-04-02 14:43:42 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","XS0542950810",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,33256,33256]
["2019-04-02","Bonds","USP3772WAF97",null,null,"USD",{"$nulls":29},106.3,"2019-04-02 17:28:51 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","USF8586CBQ45",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,14521,14521]
["2019-04-02","Bonds","GB00B7Z53659",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR USD 20191002","EZ3XZXDT9PM9",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,5000,5000]
["2019-04-02","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20201005","EZ17MYVZYJM8",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Option Vanilla_Option BRL USD 20190502","EZ1T36RYQC06",null,"HFTAVC","BRL",{"$nulls":29},3.8660000000000001,"2019-04-02 17:34:20.881 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",null,3.8685,3.8685,null,null,2,2,10000000,0,0,5000000,5000000,0,0,0,0,0]
["2019-04-02","Bonds","US84265VAJ44",null,null,"USD",{"$nulls":29},111.49,"2019-04-02 17:04:14 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR GBP 20190820","EZ31KVTQMPS1",null,"JFTXFP","EUR",{"$nulls":11},1.1568419999999999,"2019-04-02 12:00:47.949 UTC",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US205887BX94",null,null,"USD",{"$nulls":20},100.042,"2019-04-02 14:15:24 UTC",120000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","DE000DB7XHP3",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,162467.367,162467.367,3054.2860000000001,3054.2860000000001]
["2019-04-02","Foreign_Exchange Option Barrier_Option GBP USD 20190729","EZ94XH1D5JF6",null,"HFTDBP","GBP",{"$nulls":20},1.37,"2019-04-02 13:34:20 UTC",182481.751824818,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.37,"2019-04-02 16:32:01 UTC",182481.751824818,"Request For Quote","Trade Reporting","VOICE",null,1.37,1.37,1.37,1.37,3,3,547445.25547444995,0,0,182481.75182482001,182481.75182482001,0,0,0,0,0]
["2019-04-02","Bonds","USP2205JAQ33",null,null,"USD",{"$nulls":20},95.55,"2019-04-02 15:00:29 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR GBP 20190926","EZ9S7R658C05",null,"JFTXFP","EUR",null,null,1.1544700000000001,"2019-04-02 10:25:27.884 UTC",115000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Forward FRA_Index USD-LIBOR-BBA 3 MNTH 20191218","EZ41YLG8ZDH7",null,"JRIXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","XS1711933033",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,20557,20557]
["2019-04-02","Bonds","ES0000012A89",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward MXN USD 20190506","EZ9M2G1VS4C1",null,"JFTXFP","MXN",{"$nulls":20},19.317,"2019-04-02 15:00:19.252 UTC",28975500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Equity Option Single_Name ES0132105018 EUR 20210414","EZN3RKCPT1L9",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,27409180,27409180]
["2019-04-02","Foreign_Exchange Forward EUR JPY 20190409","EZ74VQ3DDCZ8",null,"JFTXFP","EUR",null,null,124.7055714,"2019-04-02 11:20:11 UTC",59520,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","ES0000012932",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,21501.885000000002,21501.885000000002,56.396000000000001,56.396000000000001]
["2019-04-02","Bonds","USP79171AF45",null,null,"USD",{"$nulls":20},71.349999999999994,"2019-04-02 14:32:42 UTC",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR USD 20190426","EZ7LLQ9S0145",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,5000,5000]
["2019-04-02","Bonds","ES0000012411",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,23.989000000000001,23.989000000000001]
["2019-04-02","Bonds","USP82290AR17",null,null,"USD",{"$nulls":20},96.55,"2019-04-02 15:14:03.623 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,55451,55451]
["2019-04-02","Bonds","USP3059UAA80",null,null,"USD",{"$nulls":20},101.62,"2019-04-02 15:26:20 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US780099CJ48",null,null,"USD",null,null,102.23,"2019-04-02 09:42:15.809478 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,27375.502,27375.502]
["2019-04-02","Bonds","ES00000123K0",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US9128286G05",null,null,"USD",{"$nulls":29},100.4375,"2019-04-02 19:13:27 UTC",2830000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR USD 20190417","EZ54WNMPYDK0",null,"JFTXFP","EUR",{"$nulls":29},1.1355,"2019-04-02 16:06:42.116 UTC",142668.42800528399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1334513,1334513]
["2019-04-02","Foreign_Exchange Forward EUR GBP 20190801","EZ2QH355R502",null,"JFTXFP","EUR",{"$nulls":20},1.160369,"2019-04-02 13:55:00.025 UTC",29750,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,13,13]
["2019-04-02","Foreign_Exchange Forward CHF USD 20190402","EZ75HWBXV4Y8",null,"JFTXFP","CHF",null,null,0.99931590000000003,"2019-04-02 09:40:54.395 UTC",100136.963696865,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.99818547999999996,0.99787134,0.99931590000000003,0.99650099999999997,6,6,5400358.8634253498,0,0,1300000,1300000,0,0,0,260,260]
["2019-04-02","Bonds","US375558BB81",null,null,"USD",{"$nulls":20},99.93,"2019-04-02 14:58:26 UTC",49000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward SGD USD 20190405","EZBKYWWSSN33",null,"JFTXFP","SGD",null,null,1.3555714999999999,"2019-04-02 10:25:37 UTC",307.29450334000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.3558714999999999,"2019-04-02 13:35:49 UTC",111.69669417,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.3557215,1.3556513400000001,1.3562715000000001,1.3551715,4,4,419.26417182,0,0,55.951655039999999,55.951655039999999,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Option Vanilla_Option EUR USD 20200611","EZTBKZ79SV82",null,"HFTEVP","EUR",null,null,1.179,"2019-04-02 10:28:36.238 UTC",235800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.179,1.179,null,null,2,2,435800,0,0,217900,217900,0,0,0,273223.5,273223.5]
["2019-04-02","Bonds","US040114HL72",null,null,"USD",{"$nulls":11},81.239999999999995,"2019-04-02 13:19:04 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},81.010000000000005,"2019-04-02 16:07:29 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,81.166666669999998,81.127450980000006,81.25,81.010000000000005,3,3,2040000,0,0,1000000,1000000,0,0,0,0,0]
["2019-04-02","Bonds","US66989HAD08",null,null,"USD",{"$nulls":29},101.68899999999999,"2019-04-02 19:38:42 UTC",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Option Barrier_Option GBP USD 20191127","EZ16YC1303S5",null,"HFTDBP","GBP",{"$nulls":20},1.37,"2019-04-02 13:34:19 UTC",182481.751824818,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.37,"2019-04-02 16:30:04 UTC",182481.751824818,"Request For Quote","Trade Reporting","VOICE",null,1.37,1.37,1.37,1.37,3,3,547445.25547444995,0,0,182481.75182482001,182481.75182482001,0,0,0,0,0]
["2019-04-02","Bonds","US251525AN16",null,null,"USD",{"$nulls":36},93.025000000000006,93.188333330000006,null,null,2,2,1200000,0,0,600000,600000,0,48306.046000000002,48306.046000000002,16311.519,16311.519]
["2019-04-02","Bonds","US71647NAY58",null,null,"USD",{"$nulls":11},101.25,"2019-04-02 12:37:14 UTC",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.95,"2019-04-02 14:06:08 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.15,"2019-04-02 16:12:09 UTC",136000,"Request For Quote","Trade Reporting","VOICE",null,101.13968749999999,101.28278072000001,101.41500000000001,100.9,16,16,8113000,0,0,138000,138000,0,0,0,0,0]
["2019-04-02","Rates Option Call Cap PLN-WIBOR-WIBO 1 MNTH 20200330","EZCQ3L4YM2Y4",null,"HRMAMC","PLN",null,null,1.5,"2019-04-02 10:58:05.579 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","GB00B84Z9V04",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US195325BQ70",null,null,"USD",{"$nulls":11},103.1,"2019-04-02 12:10:29 UTC",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.74,"2019-04-02 15:23:28 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.75,"2019-04-02 16:03:57 UTC",4000000,"Request For Quote","Trade Reporting","VOICE",null,102.74555556,102.68684559,103.1,102.64,9,9,34019000,0,0,2000000,2000000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward NDF EUR USD 20200406","EZ4YFCV4P8V7",null,"JFTXFC","EUR",null,null,1.1566000000000001,"2019-04-02 10:20:27.888 UTC",1729206.2943109099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1151109,1151109]
["2019-04-02","Bonds","USP37110AK24",null,null,"USD",{"$nulls":29},99.275999999999996,"2019-04-02 16:19:21 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US904764AX59",null,null,"USD",{"$nulls":20},98.885960999999995,"2019-04-02 13:46:10 UTC",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","XS1433314314",null,null,"USD",{"$nulls":20},73.2,"2019-04-02 14:07:48 UTC",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,72.8,"2019-04-02 17:59:42 UTC",900000,"Request For Quote","Trade Reporting","VOICE",null,73,72.92307692,null,null,2,2,1300000,0,0,650000,650000,0,0,0,0,0]
["2019-04-02","Rates Forward FRA_Index USD-LIBOR-BBA 3 MNTH 20191021","EZ50PFQPB5K1",null,"JRIXFP","USD",{"$nulls":36},2.5388000000000002,2.5388000000000002,2.5388000000000002,2.5388000000000002,3,3,237000000,0,0,98000000,98000000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR GBP 20190517","EZ54ZWRCSDC0",null,"JFTXFP","EUR",{"$nulls":11},1.161529,"2019-04-02 13:28:02.071 UTC",120000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1619435,1.1616411099999999,null,null,2,2,138766,0,0,69383,69383,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward NDF EUR USD 20191223","EZ9X7NKYJY89",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward NDF BRL USD 20190506","EZ6PLTGQSWY6",null,"JFTXFC","BRL",{"$nulls":29},3.8660000000000001,"2019-04-02 17:34:21.028 UTC",1739700,"Request For Quote","Trade Reporting","VOICE",null,3.8685,3.86850162,null,null,2,2,3481650,0,0,1740825,1740825,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR GBP 20190718","EZNH0SM9MTF7",null,"JFTXFP","EUR",{"$nulls":11},1.1579630000000001,"2019-04-02 12:00:04.941 UTC",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US706451BG56",null,null,"USD",{"$nulls":20},94.275000000000006,"2019-04-02 14:36:44 UTC",495000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Forward FRA_Index USD-LIBOR-BBA 3 MNTH 20190913","EZ51WTF05B21",null,"JRIXFP","USD",{"$nulls":36},2.5636000000000001,2.5636000000000001,null,null,2,2,108000000,0,0,54000000,54000000,0,0,0,0,0]
["2019-04-02","Equity Option Single_Index ES0SI0000005 EUR 20191002","EZ2NGBPF6FF4",null,"HEIEMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR USD 20190404","EZ9B5F0XR3B3",null,"JFTXFP","EUR",null,null,1.1203000000000001,"2019-04-02 10:11:44.69 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1205000000000001,"2019-04-02 13:28:56.453 UTC",6247211.0664881701,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1187199999999999,"2019-04-02 16:02:50.861 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,1.12305919,1.1242158600000001,1.1327400000000001,1.1187199999999999,14,14,882037191.23195601,0,0,41946574.483539298,41946574.483539298,0,0,0,152434.375,22]
["2019-04-02","Bonds","MXBIGO000OD9",null,null,"MXN",{"$nulls":36},9.6232497699999993,9.6232497699999993,null,null,2,2,700000000,0,0,350000000,350000000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward CHF GBP 20190403","EZ7R6LVL19Y2",null,"JFTXFP","CHF",{"$nulls":36},1.3029678499999999,1.3028251399999999,1.3033186999999999,1.3027299999999999,4,4,83619259.945662603,0,0,20904398.267105602,20904398.267105602,0,0,0,7,7]
["2019-04-02","Foreign_Exchange Forward AUD EUR 20190403","EZ9F8Q2YHKH5",null,"JFTXFP","AUD",{"$nulls":36},1.58363367,1.5840929800000001,1.5856779999999999,1.5829673,6,6,15400000,0,0,1700000,1700000,0,0,0,17.333000000000002,17]
["2019-04-02","Bonds","US931427AF53",null,null,"USD",{"$nulls":11},100.91,"2019-04-02 12:16:11 UTC",2060000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},100.91,100.91,100.91,100.91,4,4,5365000,0,0,1352500,1352500,0,0,0,0,0]
["2019-04-02","Bonds","XS0234085461",null,null,"EUR",{"$nulls":29},98.05,"2019-04-02 16:18:17.422884 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,47627.825000000004,47627.825000000004,6792.6990000000005,6792.6990000000005]
["2019-04-02","Bonds","GB00BD0XH204",null,null,"GBP",{"$nulls":20},108.971,"2019-04-02 13:55:26.10885 UTC",43000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},109.17033333000001,109.26370679999999,109.27,108.971,3,3,2043000,0,0,1000000,1000000,0,5569.009,0,449.86200000000002,449.86200000000002]
["2019-04-02","Bonds","US002824BD12",null,null,"USD",{"$nulls":29},100.471,"2019-04-02 19:33:39 UTC",15000,"Request For Quote","Trade Reporting","VOICE",null,100.45099999999999,100.44111208,100.471,100.429,3,3,4015000,0,0,2000000,2000000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR PLN 20190404","EZ82BVSS0CK3",null,"JFTXFP","EUR",{"$nulls":11},4.2991900000000003,"2019-04-02 12:47:12.586 UTC",11467650.2852863,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},4.299436,"2019-04-02 15:59:57.677 UTC",50006.558999831599,"Request For Quote","Trade Reporting","VOICE",null,4.2985189999999998,4.2977214799999999,4.299436,4.2962400000000001,4,4,23043190.5441521,0,0,5758829.7365103997,5758829.7365103997,0,0,0,23,23]
["2019-04-02","Bonds","US68555CWQ85",null,null,"USD",{"$nulls":29},98.454585170000001,"2019-04-02 19:12:49 UTC",573200,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR USD 20190620","EZV4NC13K0H2",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1742926,1742926]
["2019-04-02","Bonds","XS1718393439",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,15763,15763]
["2019-04-02","Foreign_Exchange Option Barrier_Option GBP USD 20200428","EZDFQJFYWP06",null,"HFTABP","GBP",{"$nulls":20},1.37,"2019-04-02 13:34:20 UTC",133198.358996219,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.37,"2019-04-02 16:31:28 UTC",133198.358996219,"Request For Quote","Trade Reporting","VOICE",null,1.37,1.37,1.37,1.37,3,3,399595.07698865997,0,0,133198.35899621999,133198.35899621999,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward CLF USD 20190404","EZ9RVWW1XWL2",null,"JFTXFP","CLF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-WMBA-SONIA-COMPOUND 40 YEAR 20290403","EZVTCX45XXF2",null,"SRACSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward NDF COP USD 20190409","EZ5D1RK066T9",null,"JFTXFC","COP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,8,8]
["2019-04-02","Rates Option Call Cap EUR-EURIBOR-Reuters 1 MNTH 20230406","EZ4R746ZCCL2",null,"HRMAMC","EUR",{"$nulls":11},2,"2019-04-02 12:35:49 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},2,"2019-04-02 15:45:29 UTC",550000,"Request For Quote","Trade Reporting","VOICE",null,2,2,null,null,2,2,1050000,0,0,525000,525000,0,0,0,0,0]
["2019-04-02","Bonds","ES0000012E51",null,null,"EUR",null,null,103.03700000000001,"2019-04-02 09:49:57.056975 UTC",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,6724.2960000000003,6724.2960000000003,7418.2129999999997,7418.2129999999997]
["2019-04-02","Foreign_Exchange Forward EUR USD 20190506","EZ257TN373M2",null,"JFTXFP","EUR",null,null,1.1235166999999999,"2019-04-02 10:21:10.175 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1234546999999999,"2019-04-02 14:04:29.862 UTC",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.12310618,1.1233167100000001,1.1235166999999999,1.1222523,5,5,14890691.210000001,0,0,4000000,4000000,0,0,0,0,0]
["2019-04-02","Rates Swap Cross_Currency_Basis MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20191213","EZNW1VCBDNW1",null,"SRACCP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Swap Fixed_Float BRL-CDI 40 YEAR 20270104","EZB05R7J4PB4",null,"SRCCSP","BRL",{"$nulls":36},8.7249999999999996,8.7249999999999996,null,null,2,2,99456487.540000007,0,0,49728243.770000003,49728243.770000003,0,0,0,0,0]
["2019-04-02","Bonds","US040114GY03",null,null,"USD",{"$nulls":11},78.900000000000006,"2019-04-02 11:50:29 UTC",150000,"Request For Quote","Trade Reporting","VOICE",null,null,null,79.099999999999994,"2019-04-02 15:25:19 UTC",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},79,79,null,null,2,2,300000,0,0,150000,150000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward AUD EUR 20190704","EZ8TBPFVH4S4",null,"JFTXFP","AUD",null,null,1.5816950000000001,"2019-04-02 09:52:35.65 UTC",215041,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,177231,177231]
["2019-04-02","Bonds","GB00BF0HZ991",null,null,"GBP",{"$nulls":11},100.258,"2019-04-02 12:54:45.80351 UTC",6100,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},100.20833333,100.20799742,100.258,100.16500000000001,6,6,20015900,0,0,5300,5300,0,4510.1689999999999,0,511.64800000000002,511.64800000000002]
["2019-04-02","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20200204","EZ5FZ77QR7K4",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US71645WAR25",null,null,"USD",{"$nulls":11},103.175,"2019-04-02 12:02:00 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},103.16249999999999,103.17336449,null,null,2,2,107000,0,0,53500,53500,0,0,0,0,0]
["2019-04-02","Bonds","USP2867KAE66",null,null,"USD",{"$nulls":29},103.25,"2019-04-02 18:38:02 UTC",320000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Option Barrier_Option GBP USD 20191029","EZ3J1XT9W0T3",null,"HFTABP","GBP",{"$nulls":20},1.37,"2019-04-02 13:34:21 UTC",133198.358996219,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.37,"2019-04-02 16:30:09 UTC",133198.358996219,"Request For Quote","Trade Reporting","VOICE",null,1.37,1.37,1.37,1.37,3,3,399595.07698865997,0,0,133198.35899621999,133198.35899621999,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward CAD EUR 20190408","EZ3J3X9ZKJS1",null,"JFTXFP","CAD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,13,13]
["2019-04-02","Rates Swap Inflation_Swap EUR-EXT-CPI 1 MNTH 20340415","EZXV7NBTYYF6",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Forward FRA_Index GBP-LIBOR-BBA 3 MNTH 20191025","EZ641W1ZRWV9",null,"JRIXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US715638AU64",null,null,"USD",{"$nulls":11},135,"2019-04-02 13:00:35 UTC",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,135,"2019-04-02 13:38:24 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},135,135,135,135,3,3,10000000,0,0,3000000,3000000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR SEK 20190405","EZ1DRZPZD207",null,"JFTXFP","EUR",{"$nulls":11},10.4441235,"2019-04-02 12:55:35 UTC",199,"Request For Quote","Trade Reporting","VOICE",null,null,null,10.4401235,"2019-04-02 13:35:49 UTC",0.28000000000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},10.442683199999999,10.435926070000001,10.4531235,10.435922,5,5,700488.51,0,0,199,199,0,0,0,15,15]
["2019-04-02","Rates Forward FRA_Index USD-LIBOR-BBA 3 MNTH 20190712","EZ6F7LHQP2T3",null,"JRIXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Forward FRA_Index GBP-LIBOR-BBA 6 MNTH 20191023","EZXYF14BNP02",null,"JRIXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","USP47773AN93",null,null,"USD",{"$nulls":29},98.74,"2019-04-02 18:08:03 UTC",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward NDF BRL EUR 20190423","EZ21XLWT5WL1",null,"JFTXFC","BRL",{"$nulls":11},4.3404999999999996,"2019-04-02 12:38:36.801 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,54084,54084]
["2019-04-02","Bonds","USG42036AB25",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","XS1979280424",null,null,"DKK",{"$nulls":20},99.861843980000003,"2019-04-02 14:25:28 UTC",350500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward DKK GBP 20190429","EZ6XJ8NCPK82",null,"JFTXFP","DKK",{"$nulls":11},8.6824720000000006,"2019-04-02 11:36:40.789 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US24422ESP50",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","XS1503160498",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","GB00B582JV65",null,null,"GBP",{"$nulls":11},104.402,"2019-04-02 12:15:56.629461 UTC",1500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,104.38,"2019-04-02 15:18:29.923928 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},104.39100000000001,104.39234146,104.402,104.38,3,3,4100000,0,0,1500000,1500000,0,0,0,0,0]
["2019-04-02","Bonds","GB00BN65R198",null,null,"GBP",{"$nulls":11},101.751,"2019-04-02 12:24:33.030137 UTC",1600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},101.74890000000001,101.74733514,101.75360000000001,101.744,4,4,4854059.83,0,0,1600000,1600000,0,0,0,0,0]
["2019-04-02","Bonds","US31572UAG13",null,null,"USD",{"$nulls":18},98.9,100000,{"$nulls":20},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","XS1979280184",null,null,"USD",{"$nulls":20},99.980829290000003,"2019-04-02 14:23:04 UTC",575300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","CH0352765157",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,28971.592000000001,28971.592000000001,16347.448,16347.448]
["2019-04-02","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20191120","EZHHH8BLCNH3",null,"SRCDSC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3156,3156]
["2019-04-02","Foreign_Exchange Forward DKK EUR 20190405","EZ3P4NC1ZM14",null,"JFTXFP","DKK",{"$nulls":11},7.4645754999999996,"2019-04-02 12:55:35 UTC",106.9277147776,"Request For Quote","Trade Reporting","VOICE",null,null,null,7.4649755000000004,"2019-04-02 13:35:49 UTC",7.1663764800000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},7.4647755,7.4646006199999997,null,null,2,2,114.09409126,0,0,57.04704563,57.04704563,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward CAD USD 20190402","EZ2F55XPSKX9",null,"JFTXFP","CAD",{"$nulls":11},1.3317399999999999,"2019-04-02 11:42:38.203 UTC",2600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.3317595,1.3317595,null,null,2,2,5200000,0,0,2600000,2600000,0,0,0,13,13]
["2019-04-02","Foreign_Exchange Option Vanilla_Option MXN USD 20191002","EZLR9P8Y0767",null,"HFTDVP","MXN",{"$nulls":20},19.774000000000001,"2019-04-02 15:00:19.985 UTC",505714.57469404303,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","USP1R23DAA49",null,null,"USD",{"$nulls":20},103.45,"2019-04-02 14:08:05 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR USD 20190805","EZV4Q35F7HN1",null,"JFTXFP","EUR",{"$nulls":9},1.131937,102002.84998193401,{"$nulls":29},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Swap Cross_Currency_Basis MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20210405","EZ8S4229Q6R4",null,"SRACCP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US040114HQ69",null,null,"USD",{"$nulls":29},76.81,"2019-04-02 16:06:53 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","EU000A1Z9949",null,null,"EUR",{"$nulls":36},100.12043781,100.12001386,100.123,100.11831343,3,3,70000000,0,0,20000000,20000000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward NDF PEN USD 20190404","EZ58VK28RCT6",null,"JFTXFC","PEN",{"$nulls":20},3.306,"2019-04-02 13:32:13.803 UTC",1512401.6938899001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.306,3.306,3.306,3.306,4,4,51102401.693889901,0,0,16530000,16530000,0,0,0,0,0]
["2019-04-02","Bonds","US168863CF36",null,null,"USD",{"$nulls":11},100.99,"2019-04-02 11:59:24 UTC",220000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.89,"2019-04-02 15:08:52 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.94,100.92055556,null,null,2,2,720000,0,0,360000,360000,0,0,0,0,0]
["2019-04-02","Bonds","GB00B128DH60",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US917288BK78",null,null,"USD",{"$nulls":20},104.36,"2019-04-02 15:23:16 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US05970FAA93",null,null,"USD",{"$nulls":29},99.35,"2019-04-02 20:48:44 UTC",1670000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","USP58073AA84",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US195325BK01",null,null,"USD",{"$nulls":29},129.49,"2019-04-02 16:03:07 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US715638AY86",null,null,"PEN",{"$nulls":36},120.49985,120.49985,null,null,2,2,3400000,0,0,1700000,1700000,0,0,0,0,0]
["2019-04-02","Bonds","US912796UZ09",null,null,"USD",{"$nulls":29},99.821687499999996,"2019-04-02 16:13:12 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,99.821687499999996,99.821687499999996,null,null,2,2,4000000,0,0,2000000,2000000,0,0,0,0,0]
["2019-04-02","Bonds","XS1457608286",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,33768,33768]
["2019-04-02","Bonds","CH0271428317",null,null,"USD",{"$nulls":36},101.925,101.925,null,null,2,2,3000000,0,0,1500000,1500000,0,0,0,18145,18145]
["2019-04-02","Rates Swap Fixed_Float GBP-LIBOR-BBA 3 MNTH 20210823","EZ4LC35P0QX0",null,"SRCCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","USP98088AA83",null,null,"USD",{"$nulls":11},115.56386000000001,"2019-04-02 12:57:52 UTC",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Equity Option Basket Multiple ISINs NIKKEI 225 INDEX CHF 20210329","EZ8V0CVGMRC0",null,"HEBBMC","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,424646,424646]
["2019-04-02","Bonds","US984245AM20",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward NDF BRL USD 20190426","EZ2HTCX5YSN1",null,"JFTXFC","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20340404","EZ3GTT85R0X8",null,"SRCCSP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US71647NAS80",null,null,"USD",{"$nulls":20},110.15,"2019-04-02 13:46:47 UTC",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},109.9755,109.80784314,null,null,2,2,1020000,0,0,510000,510000,0,0,0,0,0]
["2019-04-02","Bonds","USG25343AA52",null,null,"USD",{"$nulls":29},102.25,"2019-04-02 16:12:15 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US05964HAG02",null,null,"USD",{"$nulls":29},101.253,"2019-04-02 16:28:54 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 1 MNTH 20250402","EZTJGNCPD8T8",null,"SRCDSP","EUR",{"$nulls":29},0.18,"2019-04-02 16:49:27 UTC",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US917288BA96",null,null,"USD",{"$nulls":29},137.65,"2019-04-02 18:58:41 UTC",12229,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","USA08163AA41",null,null,"USD",{"$nulls":20},87.35,"2019-04-02 13:41:58 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Option Put Floor EUR-EURIBOR-Reuters 3 MNTH 20260402","EZ5VZ59Y5GJ9",null,"HRMDMC","EUR",{"$nulls":29},-0.4161811446,"2019-04-02 21:30:13 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Forward FRA_Index USD-LIBOR-BBA 3 MNTH 20190926","EZ37T2MR7F63",null,"JRIXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US377373AE54",null,null,"USD",{"$nulls":20},100.941,"2019-04-02 13:59:39 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Option Vanilla_Option PLN USD 20190508","EZZYB7KVBZ07",null,"HFTDVP","PLN",{"$nulls":20},3.91,"2019-04-02 14:12:39.572 UTC",128383.40664961599,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","ES00000124H4",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,16649.342000000001,16649.342000000001,69.042000000000002,69.042000000000002]
["2019-04-02","Bonds","USP31389AY82",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward NDF EUR USD 20200316","EZ3CG2DQFS02",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","XS1974394758",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","FR0011531730",null,null,"EUR",{"$nulls":20},109.05,"2019-04-02 13:39:29.852768 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,20347.266,20347.266,9035.3919999999998,9035.3919999999998]
["2019-04-02","Rates Forward FRA_Index GBP-LIBOR-BBA 3 MNTH 20191029","EZ6D7XD1HK35",null,"JRIXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR SEK 20190409","EZ7B8W2FGGP2",null,"JFTXFP","EUR",{"$nulls":11},10.435363000000001,"2019-04-02 11:52:45.296 UTC",210821.60725985299,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,20,20]
["2019-04-02","Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20340331","EZ49759W6857",null,"SRCDSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4337231,4337231]
["2019-04-02","Foreign_Exchange Forward NDF BRL EUR 20190410","EZ9LGJM4LR00",null,"JFTXFC","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","XS1380327368",null,null,"USD",{"$nulls":29},83.35,"2019-04-02 18:44:24 UTC",1060000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Option Vanilla_Option MXN USD 20190502","EZ8YD2CWJDM5",null,"HFTDVP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","USP7464EAA49",null,null,"USD",{"$nulls":29},88.75,"2019-04-02 17:58:31 UTC",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US9128286L99",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","FR0013358843",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,15238,15238]
["2019-04-02","Bonds","US84265VAH87",null,null,"USD",{"$nulls":29},101.303,"2019-04-02 16:12:51 UTC",220000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Option Call Cap PLN-WIBOR-WIBO 1 MNTH 20200325","EZXY852JNVT4",null,"HRMAMC","PLN",{"$nulls":20},1.5,"2019-04-02 14:24:28.853 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Rates Swap Fixed_Float_OIS GBP-WMBA-SONIA-COMPOUND 1 MNTH 20231002","EZ11RNHNV174",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Option Vanilla_Option MXN USD 20190502","EZVJKYBY7GF7",null,"HFTAVP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US697660AA69",null,null,"USD",{"$nulls":29},89.24,"2019-04-02 18:57:09 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR JPY 20190405","EZ4NMB36XCT7",null,"JFTXFP","EUR",null,null,124.7411,"2019-04-02 10:25:37 UTC",15099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},124.5311,"2019-04-02 16:04:33 UTC",168588.84,"Request For Quote","Trade Reporting","VOICE",null,124.69967143,124.62716536000001,124.7411,124.5311,7,7,313883.95,0,0,8807.7099999999991,8807.7099999999991,0,0,0,0,0]
["2019-04-02","Bonds","US279158AC30",null,null,"USD",{"$nulls":11},109.56,"2019-04-02 12:14:09 UTC",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},109.49,"2019-04-02 16:03:08 UTC",300000,"Request For Quote","Trade Reporting","VOICE",null,109.49166667,109.52344789,109.56,109.425,3,3,2255000,0,0,455000,455000,0,0,0,0,0]
["2019-04-02","Bonds","GB00BFX0ZL78",null,null,"GBP",{"$nulls":20},105.705,"2019-04-02 15:08:58.324281 UTC",580000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},105.70229999999999,105.69967551000001,null,null,3,2,41480000,0,0,20740000,40900000,0,0,0,0,0]
["2019-04-02","Foreign_Exchange Forward EUR USD 20200318","EZ2Q0GX362K9",null,"JFTXFP","EUR",null,null,1.152712,"2019-04-02 09:34:37.524 UTC",1119100.00069402,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,18,18]
["2019-04-02","Foreign_Exchange Forward EUR USD 20190415","EZ6LH9F6WB90",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2019-04-02","Bonds","XS1979279848",null,null,"EUR",{"$nulls":11},99.981277500000004,"2019-04-02 12:31:17 UTC",112300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","US71654QBB77",null,null,"USD",{"$nulls":20},100.72499999999999,"2019-04-02 15:10:50 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.75,"2019-04-02 19:08:02 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,100.7375,100.7375,null,null,2,2,100000,0,0,50000,50000,0,0,0,0,0]
["2019-04-02","Equity Option Single_Name ES0144580Y14 EUR 20210414","EZPXBMQF4KX0",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-02","Bonds","GB00BTHH2R79",null,null,"GBP",{"$nulls":11},107.776,"2019-04-02 13:02:40.034226 UTC",177665,"Request For Quote","Trade Reporting","VOICE",null,null,null,107.798,"2019-04-02 14:24:45.612807 UTC",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},107.74066667,107.74708911,107.798,107.654,6,6,58889069.630000003,0,0,10000,10000,0,3222.8360000000002,0,113.06,113.06]
["2019-04-02","Foreign_Exchange Option Barrier_Option GBP USD 20191227","EZ65HTP8QNN6",null,"HFTDBP","GBP",{"$nulls":20},1.37,"2019-04-02 13:34:20 UTC",182481.751824818,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.37,"2019-04-02 16:30:13 UTC",182481.751824818,"Request For Quote","Trade Reporting","VOICE",null,1.37,1.37,1.37,1.37,3,3,547445.25547444995,0,0,182481.75182482001,182481.75182482001,0,0,0,0,0]
["2019-04-02","Bonds","XS0501195134",null,null,"EUR",{"$nulls":11},86,"2019-04-02 11:39:09 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,86,"2019-04-02 13:39:59 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},85.833333330000002,85.514851489999998,86,85.5,3,3,5050000,0,0,100000,100000,0,0,0,0,0]
["2019-04-02","Bonds","USP32133CG63",null,null,"USD",{"$nulls":11},102.25,"2019-04-02 12:20:36 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-03","Foreign_Exchange Forward CLP USD 20190405","EZ2S806ZWCK5",null,"JFTXFP","CLP",{"$nulls":29},667.35,"2019-04-03 18:24:32 UTC",699.53642548979997,"Request For Quote","Trade Reporting","VOICE",null,668.67499999999995,669.99954947000003,670,667.35,4,4,427532684916.88599,0,0,106901342108.675,106901342108.675,0,0,0,0,0]
["2019-04-03","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20280405","EZ3582BFPJJ3",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-03","Bonds","US105756BB58",null,null,"USD",{"$nulls":20},127.31,"2019-04-03 13:53:51 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,127.6,"2019-04-03 16:08:28 UTC",23000,"Request For Quote","Trade Reporting","VOICE",null,127.60333333,127.54355995,127.84,127.31,6,6,5163000,0,0,900000,900000,0,0,0,0,0]
["2019-04-03","Bonds","USP1905CAE05",null,null,"USD",{"$nulls":11},94.74,"2019-04-03 12:18:22 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-03","Bonds","XS0802174044",null,null,"EUR",{"$nulls":11},106.6,"2019-04-03 12:59:49.533 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,18906,18906]
["2019-04-03","Bonds","US71647NAZ24",null,null,"USD",{"$nulls":11},99.45,"2019-04-03 12:37:16 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.55,"2019-04-03 15:04:40 UTC",265000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.65,"2019-04-03 16:12:37 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,99.584999999999994,99.484986030000002,99.75,99.43,8,8,7160000,0,0,157500,157500,0,0,0,0,0]
["2019-04-03","Rates Swap Cross_Currency_Zero_Coupon EURUSD USD-LIBOR-BBA 3 MNTH 20190702","EZNTKB5KM254",null,"SRZCCP","EUR",{"$nulls":11},2.7587999999999999,"2019-04-03 13:09:06.819 UTC",7440603,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-03","Bonds","US91324PBV31",null,null,"USD",{"$nulls":11},100.49299999999999,"2019-04-03 12:11:17 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-03","Foreign_Exchange Forward CHF USD 20190405","EZW91VTVKKF2",null,"JFTXFP","CHF",{"$nulls":29},0.98999599999999999,"2019-04-03 16:02:25.615 UTC",5500000,"Request For Quote","Trade Reporting","VOICE",null,0.99352799999999997,0.99352799999999997,null,null,2,2,11000000,0,0,5500000,5500000,0,0,0,0,0]
["2019-04-03","Bonds","MX0SGO0000B9",null,null,"MXN",{"$nulls":20},93.888499999999993,"2019-04-03 15:18:54 UTC",22260000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},93.888499999999993,93.888499999999993,null,null,2,2,44520000,0,0,22260000,22260000,0,0,0,0,0]
["2019-04-03","Rates Forward FRA_Index USD-LIBOR-BBA 6 MNTH 20191212","EZLB6X7NW8J4",null,"JRIXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-03","Bonds","XS1978676473",null,null,"EUR",{"$nulls":36},99.7,99.7,null,null,2,2,50000000,0,0,25000000,25000000,0,0,0,0,0]
["2019-04-03","Bonds","US71654QCL41",null,null,"USD",{"$nulls":29},88.21,"2019-04-03 16:46:45 UTC",1720000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-03","Foreign_Exchange Forward EUR USD 20190430","EZRKTRL71767",null,"JFTXFP","EUR",null,null,1.12409398,"2019-04-03 09:51:50 UTC",5593.8383372500002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.12549699,1.1268959599999999,null,null,2,2,3886259.6783372499,0,0,1943129.8391686201,1943129.8391686201,0,0,0,12827,12827]
["2019-04-03","Bonds","US040114HG87",null,null,"USD",{"$nulls":18},77.66,1000000,{"$nulls":9},77.599999999999994,"2019-04-03 17:26:47 UTC",2430000,"Request For Quote","Trade Reporting","VOICE",null,77.515000000000001,77.599654380000004,77.680000000000007,77.099999999999994,6,6,13020000,0,0,2145000,2145000,0,0,0,0,0]
["2019-04-03","Bonds","US345397WW97",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-04","Foreign_Exchange Forward HKD USD 20190628","EZ863TGJ1PR9",null,"JFTXFP","HKD",{"$nulls":36},7.8320379999999998,7.8320379999999998,7.832192,7.8318839999999996,4,4,25536137.5995708,0,0,6384034.3991183899,6384034.3991183899,0,0,0,0,0]
["2019-04-04","Bonds","USG07402DP58",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-04","Rates Swap Fixed_Float MXN-TIIE-Banxico 4 WEEK 20290216","EZ7PPYDNXJV2",null,"SRCCSP","MXN",{"$nulls":29},8.3849999999999998,"2019-04-04 21:25:34 UTC",18000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-04","Foreign_Exchange Option Barrier_Option GBP USD 20200318","EZTWFLFRHFW9",null,"HFTDBP","GBP",{"$nulls":11},1.35,"2019-04-04 12:56:16 UTC",148148.148148148,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.35,"2019-04-04 16:32:05 UTC",148148.148148148,"Request For Quote","Trade Reporting","VOICE",null,1.35,1.35,1.35,1.35,3,3,444444.44444444001,0,0,148148.14814815001,148148.14814815001,0,0,0,0,0]
["2019-04-04","Bonds","XS1503160225",null,null,"EUR",{"$nulls":29},84.4,"2019-04-04 17:16:31 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,84.32,84.293333329999996,null,null,2,2,3000000,0,0,1500000,1500000,0,0,0,0,0]
["2019-04-04","Bonds","IT0004608797",null,null,"EUR",{"$nulls":20},104.715,"2019-04-04 13:55:34.604906 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,67375.756000000008,67375.756000000008,4678.4220000000005,4678.4220000000005]
["2019-04-04","Bonds","US961214CS01",null,null,"USD",{"$nulls":20},99.760199999999998,"2019-04-04 13:34:03 UTC",92000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.731999999999999,"2019-04-04 17:08:47 UTC",2750000,"Request For Quote","Trade Reporting","VOICE",null,99.746066670000005,99.733161339999995,99.760199999999998,99.731999999999999,3,3,2897000,0,0,92000,92000,0,0,0,0,0]
["2019-04-04","Rates Swap Fixed_Float MXN-TIIE-Banxico 4 WEEK 20280317","EZ7HJHSK9SX8",null,"SRCCSP","MXN",{"$nulls":36},7.9474999999999998,7.9474999999999998,null,null,2,2,1160000000,0,0,580000000,580000000,0,0,0,0,0]
["2019-04-04","Bonds","US105756BR01",null,null,"USD",{"$nulls":29},100,"2019-04-04 17:31:28 UTC",450000,"Request For Quote","Trade Reporting","VOICE",null,100.01666667000001,99.987499999999997,100.15,99.9,3,3,800000,0,0,250000,250000,0,0,0,0,0]
["2019-04-04","Rates Swap Fixed_Float MXN-TIIE-Banxico 4 WEEK 20220401","EZVB69D4XJ94",null,"SRCCSP","MXN",{"$nulls":36},7.9074999999999998,7.9074999999999998,null,null,2,2,1440000000,0,0,720000000,720000000,0,0,0,0,0]
["2019-04-04","Bonds","US71647NAQ25",null,null,"USD",{"$nulls":29},118.6,"2019-04-04 17:15:21 UTC",15000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-04","Bonds","XS1186131717",null,null,"EUR",null,null,99.108000000000004,"2019-04-04 10:22:07 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},99.17,"2019-04-04 13:59:22 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.138999999999996,99.138999999999996,null,null,2,2,200000,0,0,100000,100000,0,0,0,0,0]
["2019-04-04","Bonds","US717081EM19",null,null,"USD",{"$nulls":11},101.229,"2019-04-04 12:12:45 UTC",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-04","Rates Swap Fixed_Float MXN-TIIE-Banxico 4 WEEK 20230524","EZ1DX4860610",null,"SRCCSP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-04","Foreign_Exchange Forward MXN USD 20190510","EZ3Q1PRFM236",null,"JFTXFP","MXN",{"$nulls":11},19.300999999999998,"2019-04-04 12:07:47.984 UTC",725351.01808196504,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,234211,234211]
["2019-04-04","Rates Swap Fixed_Float MXN-TIIE-Banxico 4 WEEK 20230228","EZ5LM5S807T2",null,"SRCCSP","MXN",{"$nulls":29},7.64,"2019-04-04 20:18:53 UTC",86700000,"Request For Quote","Trade Reporting","VOICE",null,7.64,7.64,null,null,2,2,173400000,0,0,86700000,86700000,0,0,0,0,0]
["2019-04-05","Bonds","US040114HF05",null,null,"USD",{"$nulls":29},78.150999999999996,"2019-04-05 16:00:38 UTC",550000,"Request For Quote","Trade Reporting","VOICE",null,78.003666670000001,78.025972969999998,78.150999999999996,77.849999999999994,3,3,1850000,0,0,550000,550000,0,0,0,0,0]
["2019-04-05","Foreign_Exchange Forward GBP USD 20190410","EZ1D5H4PVSC0",null,"JFTXFP","GBP",null,null,1.3076662999999999,"2019-04-05 10:22:18 UTC",229.6,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-05","Bonds","US195325BB02",null,null,"USD",{"$nulls":20},154.5,"2019-04-05 15:23:34 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-05","Bonds","MX0MGO0000N7",null,null,"MXN",{"$nulls":11},97.283358059999998,"2019-04-05 13:26:33 UTC",700000,"Request For Quote","Trade Reporting","VOICE",null,97.283358059999998,700000,{"$nulls":16},97.252412149999998,97.221896470000004,97.283358059999998,97.221466239999998,4,4,201400000,0,0,50350000,50350000,0,0,0,0,0]
["2019-04-05","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20340411","EZ8C3YNKTT01",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-05","Rates Swap Inflation_Swap EUR-EXT-CPI 1 MNTH 20190815","EZ80N1RG6446",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-05","Equity Option Basket DE000BAY0017 EUR 20220410","EZ005MK13981",null,"HEBAMP","EUR",{"$nulls":40},2,null,null,0,0,null,200000,0,0,0,11999.666999999999,11999.666999999999]
["2019-04-05","Foreign_Exchange Forward CHF GBP 20190408","EZ3TJHCM3GD4",null,"JFTXFP","CHF",{"$nulls":36},1.30372015,1.30372015,null,null,2,2,70567291.645529404,0,0,35283645.822764702,35283645.822764702,0,0,0,0,0]
["2019-04-05","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20220405","EZ89JMBGP0J0",null,"SRCDSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-05","Bonds","XS1422767639",null,null,"EUR",null,null,99.772000000000006,"2019-04-05 09:37:47.919 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,1000000,0,0,0,31018,31018]
["2019-04-05","Foreign_Exchange Forward EUR NOK 20190409","EZ8YW8TV4BL5",null,"JFTXFP","EUR",{"$nulls":36},9.6573635000000007,9.6573632099999998,null,null,2,2,14046276.1387589,0,0,7023138.0693794796,7023138.0693794796,0,0,0,34,34]
["2019-04-05","Bonds","USG25343AA52",null,null,"USD",{"$nulls":29},102.35,"2019-04-05 16:02:12 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-05","Bonds","USP1905CAE05",null,null,"USD",{"$nulls":29},95.25,"2019-04-05 19:20:53 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-05","Bonds","US105756BS83",null,null,"USD",{"$nulls":29},103.25,"2019-04-05 18:05:24 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-05","Rates Swap Fixed_Float USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20230410","EZ2Z518VVNV2",null,"SRCCSP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-08","Foreign_Exchange Forward EUR PLN 20190417","EZBLBWW9JYR9",null,"JFTXFP","EUR",null,null,4.2905259999999998,"2019-04-08 11:19:53.275 UTC",163150.15921124801,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,18,18]
["2019-04-08","Foreign_Exchange Forward NDF ARS USD 20190412","EZQNCRTJJC93",null,"JFTXFC","ARS",{"$nulls":29},43.9,"2019-04-08 16:35:57 UTC",45558.0865603645,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-08","Rates Swap Inflation_Swap EUR-EXT-CPI 1 MNTH 20190815","EZ80N1RG6446",null,"SRGCSP","EUR",{"$nulls":36},1.04,1.04,null,null,2,2,75000000,0,0,37500000,37500000,0,0,0,0,0]
["2019-04-08","Bonds","USL4441RAA43",null,null,"USD",{"$nulls":29},94.45,"2019-04-08 19:05:17 UTC",80000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-08","Bonds","MX0MGO0000D8",null,null,"MXN",{"$nulls":29},97.411913119999994,"2019-04-08 17:52:50 UTC",11000000,"Request For Quote","Trade Reporting","VOICE",null,97.411913119999994,97.411913119999994,null,null,2,2,22000000,0,0,11000000,11000000,0,0,0,0,0]
["2019-04-08","Bonds","US05533UAC27",null,null,"USD",{"$nulls":20},109,"2019-04-08 14:02:25 UTC",1500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,109,"2019-04-08 18:07:50 UTC",1500000,"Request For Quote","Trade Reporting","VOICE",null,109,109,null,null,2,2,3000000,0,0,1500000,1500000,0,0,0,0,0]
["2019-04-08","Bonds","USF8586CBQ45",null,null,"USD",{"$nulls":20},94.94,"2019-04-08 15:03:34.627926 UTC",1680000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},94.96,94.944255319999996,null,null,2,2,1880000,0,0,940000,940000,0,54653.856,54653.856,23751.887999999999,23751.887999999999]
["2019-04-08","Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20230320","EZ3NHN7D8VS2",null,"SRCCSP","USD",{"$nulls":36},2.34,2.34,null,null,2,2,80000000,0,0,40000000,40000000,0,0,0,0,0]
["2019-04-08","Foreign_Exchange Forward EUR USD 20190503","EZVZ8PG6XBD1",null,"JFTXFP","EUR",{"$nulls":20},1.1285050000000001,"2019-04-08 14:52:51.908 UTC",49977.625265284601,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-08","Foreign_Exchange Forward GBP USD 20190729","EZ1192F5FPQ1",null,"JFTXFP","GBP",{"$nulls":20},1.3077000000000001,"2019-04-08 14:31:28.126 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-08","Bonds","USP09252AM29",null,null,"USD",{"$nulls":11},99.95,"2019-04-08 12:31:23 UTC",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-08","Bonds","US05946KAF84",null,null,"USD",{"$nulls":20},90.733000000000004,"2019-04-08 14:26:00.258671 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-08","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20290410","EZ7LXVRNXWY8",null,"SRCCSP","EUR",{"$nulls":36},0.51849999999999996,0.51842555000000001,null,null,2,2,349431000,0,0,174715500,174715500,0,0,0,18305.173999999999,18305.173999999999]
["2019-04-09","Foreign_Exchange Forward EUR USD 20200728","EZ8X2C091GN8",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3884919,3884919]
["2019-04-09","Equity Option Basket ES0178430E18 EUR 20210415","EZX85ZZ642X0",null,"HEBAMP","EUR",{"$nulls":40},2,null,null,0,0,null,1000000,0,0,0,16000.009,16000.009]
["2019-04-09","Rates Swap Fixed_Float GBP-LIBOR-BBA 3 MNTH 20210504","EZ1602Q588R0",null,"SRCDSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-09","Foreign_Exchange Forward NDF BRL USD 20190503","EZBXPKN69GK1",null,"JFTXFC","BRL",{"$nulls":11},3.8570000000000002,"2019-04-09 12:07:37.536 UTC",518537.72361939301,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3.8595000000000002,3.8605609099999998,3.8660000000000001,3.8570000000000002,6,6,40020091.257115804,0,0,7380108.9412079398,7380108.9412079398,0,0,0,0,0]
["2019-04-09","Bonds","XS1856797300",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,68585.108000000007,68585.108000000007,22691.964,22691.964]
["2019-04-09","Bonds","GB00BYMWG366",null,null,"GBP",{"$nulls":20},168.72800000000001,"2019-04-09 14:29:28.296725 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-09","Bonds","USP14517AA73",null,null,"USD",{"$nulls":11},100.2,"2019-04-09 11:59:15 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-09","Equity Option Single_Name ES0140609019 EUR 20210414","EZFT7CZL8FV3",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,28148076,28148076]
["2019-04-09","Bonds","XS1982712843",null,null,"USD",{"$nulls":11},99.941151390000002,"2019-04-09 13:20:28 UTC",106400,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-09","Rates Forward FRA_Index GBP-LIBOR-BBA 3 MNTH 20191008","EZZGP2W0BYW5",null,"JRIXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-09","Bonds","MX0MGO0000R8",null,null,"MXN",{"$nulls":11},93.333228610000006,"2019-04-09 13:10:11 UTC",33500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},93.129835159999999,"2019-04-09 15:53:32 UTC",94595000,"Request For Quote","Trade Reporting","VOICE",null,93.231531889999999,93.183027559999999,93.333228610000006,93.129835159999999,4,4,256190000,0,0,64047500,64047500,0,0,0,0,0]
["2019-04-09","Bonds","US760942AS16",null,null,"USD",{"$nulls":20},137.01,"2019-04-09 15:12:45 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-09","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20220405","EZ6779YQWFF3",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-09","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20290409","EZW0MPS0Z3M4",null,"SRCDSP","EUR",{"$nulls":29},1,"2019-04-09 16:16:27 UTC",4500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-09","Bonds","US71647NAM11",null,null,"USD",{"$nulls":20},107.45,"2019-04-09 14:06:27 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,107.52500000000001,"2019-04-09 16:14:21 UTC",15000,"Request For Quote","Trade Reporting","VOICE",null,107.515,107.56752199,107.57,107.45,3,3,5115000,0,0,100000,100000,0,0,0,0,0]
["2019-04-09","Bonds","US912810SE91",null,null,"USD",{"$nulls":20},109.640625,"2019-04-09 13:43:53 UTC",7500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},109.5625,109.6016798,null,null,2,2,9990000,0,0,4995000,4995000,0,0,0,0,0]
["2019-04-09","Foreign_Exchange Forward EUR GBP 20190417","EZ6DNRFGBLV0",null,"JFTXFP","EUR",{"$nulls":11},0.86369680000000004,"2019-04-09 12:13:46.671 UTC",1157813.7142571299,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,18,18]
["2019-04-09","Bonds","USP3772WAH53",null,null,"USD",{"$nulls":29},100.301,"2019-04-09 19:36:10 UTC",79000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-09","Rates Forward FRA_Index GBP-LIBOR-BBA 3 MNTH 20190905","EZZ1083LYKG7",null,"JRIXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-10","Bonds","US603374AD12",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-10","Foreign_Exchange Forward EUR USD 20190513","EZ13J3F8V6J1",null,"JFTXFP","EUR",null,null,1.1304399999999999,"2019-04-10 11:11:28.334 UTC",8846113.0179399196,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1290552,"2019-04-10 12:46:32.825 UTC",4428481.4400000004,"Request For Quote","Trade Reporting","VOICE",null,1.1267788000000001,4437428.18,{"$nulls":9},1.1294477999999999,"2019-04-10 15:33:49.322 UTC",531233.05000000005,"Request For Quote","Trade Reporting","VOICE",null,1.1283982100000001,1.1284491800000001,1.1304399999999999,1.1266596,7,7,26673775.427939899,0,0,4428481.4400000004,4428481.4400000004,0,0,0,262155,262155]
["2019-04-10","Bonds","USF12033AZ33",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-10","Bonds","FR0013381704",null,null,"EUR",{"$nulls":20},103.867,"2019-04-10 14:58:09.677068 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,953.83799999999997,953.83799999999997,22754.523000000001,22754.523000000001]
["2019-04-10","Foreign_Exchange Forward NDF PEN USD 20190412","EZ5G79HC8B26",null,"JFTXFC","PEN",{"$nulls":20},3.2976999999999999,"2019-04-10 14:47:09.861 UTC",909724.95982048102,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-10","Bonds","US824348AT35",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-10","Foreign_Exchange Forward EUR JPY 20190710","EZVQCQ4WZHV2",null,"JFTXFP","EUR",{"$nulls":20},124.89749999999999,"2019-04-10 15:14:35.667 UTC",540443.16339398304,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,19,19]
["2019-04-10","Foreign_Exchange Forward NDF PEN USD 20190513","EZ26W91KK1W8",null,"JFTXFC","PEN",{"$nulls":20},3.3031999999999999,"2019-04-10 14:54:32.471 UTC",2119157.18091548,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.3000166700000002,3.2985411899999999,3.3031999999999999,3.2970000000000002,6,6,95384523.655604705,0,0,13205500,13205500,0,0,0,0,0]
["2019-04-10","Bonds","US105756BR01",null,null,"USD",null,null,100.55,"2019-04-10 09:33:20 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100,"2019-04-10 12:31:31 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.2,"2019-04-10 13:50:30 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.22,"2019-04-10 17:29:08 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,100.16419999999999,99.987173909999996,100.55,99.850999999999999,5,5,1150000,0,0,100000,100000,0,0,0,0,0]
["2019-04-10","Bonds","ES0000106635",null,null,"EUR",{"$nulls":11},99.454999999999998,"2019-04-10 13:28:47 UTC",7500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-10","Bonds","US80281LAH87",null,null,"USD",{"$nulls":29},98.454999999999998,"2019-04-10 19:01:56 UTC",1440000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-10","Bonds","US917288BA96",null,null,"USD",{"$nulls":29},137.1,"2019-04-10 18:12:17 UTC",11095,"Request For Quote","Trade Reporting","VOICE",null,137.23666667000001,137.50116173999999,137.51,137.1,3,3,3066095,0,0,55000,55000,0,0,0,0,0]
["2019-04-10","Bonds","USF22797YK86",null,null,"USD",{"$nulls":11},101.01,"2019-04-10 11:38:37.159231 UTC",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,24493.792000000001,24493.792000000001,13943.608,13943.608]
["2019-04-10","Bonds","FR0011431014",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,11945.103999999999,11945.103999999999,7857.4049999999997,7857.4049999999997]
["2019-04-10","Bonds","GB00BD9MZZ71",null,null,"GBP",null,null,238.75,"2019-04-10 09:46:32.827 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},239.02500000000001,239.02500000000001,null,null,2,2,10000000,0,0,5000000,5000000,0,0,0,92500,92500]
["2019-04-11","Foreign_Exchange Forward NDF CLP USD 20190515","EZ91X52SBSZ3",null,"JFTXFC","CLP",{"$nulls":11},664.11,"2019-04-11 12:07:36 UTC",4517.3239372995004,"Request For Quote","Trade Reporting","VOICE",null,null,null,664.65,"2019-04-11 14:54:29.293 UTC",3009.1025351689,"Request For Quote","Trade Reporting","VOICE",null,null,null,665.03,"2019-04-11 17:24:08 UTC",1503.6915627865999,"Request For Quote","Trade Reporting","VOICE",null,664.36628571000006,664.5355611,665.23,663.03,35,35,189392611438.953,0,0,665030000,665030000,0,0,0,0,0]
["2019-04-11","Foreign_Exchange Forward NDF EUR USD 20210406","EZ6XY5CFVK94",null,"JFTXFC","EUR",{"$nulls":29},1.1874,"2019-04-11 15:57:29.854 UTC",1094829.0382348001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1849006,1849006]
["2019-04-11","Equity Swap Price_Return_Basic_Performance_Single_Name GB00BFWK4V16 GBP 20190515","EZ4PSWTQL8K7",null,"SESPXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-11","Bonds","US59284MAD65",null,null,"USD",{"$nulls":29},93.7,"2019-04-11 19:39:24 UTC",1030000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-11","Bonds","XS1972548231",null,null,"EUR",{"$nulls":11},102.65,"2019-04-11 13:10:40 UTC",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,73000,73000]
["2019-04-11","Bonds","XS1974394758",null,null,"EUR",{"$nulls":11},100.52,"2019-04-11 12:57:32 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},100.52,100.52,null,null,2,2,200000,0,0,100000,100000,0,0,0,0,0]
["2019-04-11","Foreign_Exchange Forward CLP USD 20190816","EZ7LK4G17R26",null,"JFTXFP","CLP",{"$nulls":36},663.005,663.00499995999996,null,null,2,2,150828.42513357999,0,0,75414.212566789996,75414.212566789996,0,0,0,0,0]
["2019-04-11","Bonds","MX0MGO0000V0",null,null,"MXN",{"$nulls":29},97.984995299999994,"2019-04-11 16:49:33 UTC",1100000,"Request For Quote","Trade Reporting","VOICE",null,97.984995299999994,97.984995299999994,null,null,2,2,2200000,0,0,1100000,1100000,0,0,0,0,0]
["2019-04-11","Bonds","FR0011637586",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,25999,25999]
["2019-04-11","Rates Option Call Cap EUR-EURIBOR-Reuters 1 MNTH 20250407","EZYPZPZ07P15",null,"HRMAMC","EUR",null,null,1.75,"2019-04-11 10:35:24 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-11","Bonds","US71647NAQ25",null,null,"USD",{"$nulls":20},119.485,"2019-04-11 13:54:02 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},119.5215,119.49108844,119.7,119.4,4,4,2205000,0,0,552500,552500,0,0,0,0,0]
["2019-04-11","Bonds","US9128285V80",null,null,"USD",{"$nulls":29},100.4765625,"2019-04-11 17:26:56 UTC",7225000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-11","Rates Swap Fixed_Float CL-CLICP-Bloomberg 1 YEAR 20220418","EZNP77M9B5W8",null,"SRCCSP","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-11","Bonds","US9128285P13",null,null,"USD",{"$nulls":29},102.46484375,"2019-04-11 17:23:39 UTC",5430000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-11","Equity Swap Price_Return_Basic_Performance_Single_Name GB00B1VZ0M25 GBP 20190515","EZ9MHBG2Y6S1",null,"SESPXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-11","Bonds","US71647NBD03",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-11","Foreign_Exchange Forward NDF EUR USD 20210823","EZP01JV91H22",null,"JFTXFC","EUR",{"$nulls":29},1.1982999999999999,"2019-04-11 15:57:35.258 UTC",834515.56371526304,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1850923,1850923]
["2019-04-11","Bonds","USF1R15XK854",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,9780.0220000000008,9780.0220000000008,6252.3330000000005,6252.3330000000005]
["2019-04-12","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20390418","EZ6YH4T2GD99",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-12","Foreign_Exchange Forward NDF COP USD 20190516","EZ7DB6XTN6C5",null,"JFTXFC","COP",{"$nulls":29},3113,"2019-04-12 15:37:46.497 UTC",321.23353678119997,"Request For Quote","Trade Reporting","VOICE",null,3111.9825000000001,3112.1221057299999,3116.86,3108,8,8,21768002250.0812,0,0,1550000321.75032,1550000321.75032,0,0,0,25,25]
["2019-04-12","Bonds","US195325BD67",null,null,"USD",{"$nulls":20},120.81,"2019-04-12 15:14:30 UTC",160000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-12","Bonds","US715638AP79",null,null,"USD",{"$nulls":11},155.76,"2019-04-12 13:23:50 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,155.76,"2019-04-12 15:07:43 UTC",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},155.76,155.76,null,null,2,2,120000,0,0,60000,60000,0,0,0,0,0]
["2019-04-12","Foreign_Exchange Forward CHF EUR 20190418","EZB936VCGTQ5",null,"JFTXFP","CHF",null,null,1.1321775700000001,"2019-04-12 10:29:04 UTC",6.7477783200000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1321775700000001,1.1321775700000001,null,null,2,2,4405.3510822199996,0,0,2202.6755411099998,2202.6755411099998,0,0,0,0,0]
["2019-04-12","Bonds","USG2585XAA75",null,null,"USD",{"$nulls":20},87.625,"2019-04-12 13:37:02 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-12","Equity Option Basket Multiple ISINs CHF 20200116","EZWQRLPNNKM7",null,"HEBDPP","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,290158,290158]
["2019-04-12","Bonds","XS0674396782",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18565,18565]
["2019-04-12","Foreign_Exchange Forward EUR GBP 20190417","EZ6DNRFGBLV0",null,"JFTXFP","EUR",null,null,0.86539920000000004,"2019-04-12 10:15:45.106 UTC",3500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.86252779999999996,"2019-04-12 13:47:27 UTC",19685,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.8641278,"2019-04-12 16:06:43 UTC",37232.870000004601,"Request For Quote","Trade Reporting","VOICE",null,0.86483672,0.86537673000000004,0.86562779999999995,0.86252779999999996,8,8,3700235.76,0,0,18358.195,18358.195,0,0,0,0,0]
["2019-04-12","Foreign_Exchange Option Vanilla_Option BRL USD 20191011","EZB0F6SY9TW3",null,"HFTAVC","BRL",{"$nulls":29},3.9235000000000002,"2019-04-12 16:01:31.013 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-12","Bonds","XS1548914800",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,15541.415000000001,15541.415000000001,18133.310000000001,18133.310000000001]
["2019-04-12","Foreign_Exchange Forward CHF EUR 20190415","EZ9HW05ZWBL2",null,"JFTXFP","CHF",null,null,1.1327528,"2019-04-12 10:13:41.97 UTC",4500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1327199999999999,"2019-04-12 15:13:35.85 UTC",4414153.5419167997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1327175,1.1327174099999999,1.1327528,1.1326638,4,4,17828254.8653173,0,0,4457076.7709584003,4457076.7709584003,0,0,0,15,15]
["2019-04-12","Foreign_Exchange Forward GBP USD 20191101","EZ7K5CBPZ6F9",null,"JFTXFP","GBP",{"$nulls":20},1.323088,"2019-04-12 14:48:27.082 UTC",41569.419418814199,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-12","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20290430","EZ5MT653S5M6",null,"SRCCSP","EUR",{"$nulls":36},0.70920000000000005,0.56809524,1.45,0.52400000000000002,5,5,315000000,0,0,50000000,50000000,0,0,0,708331.5,708331.5]
["2019-04-12","Bonds","USP5880UAB63",null,null,"USD",{"$nulls":20},95.75,"2019-04-12 15:14:18 UTC",120000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-12","Foreign_Exchange Forward GBP SGD 20190418","EZ1JDLVN6C31",null,"JFTXFP","GBP",null,null,1.7703000099999999,"2019-04-12 10:29:04 UTC",702.39999999769998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-13","Foreign_Exchange Forward EUR USD 20190618","EZ4GLV9R0T20",null,"JFTXFP","EUR",{"$nulls":29},1.196,"2019-04-13 16:14:09 UTC",24947.0735785953,"Request For Quote","Trade Reporting","VOICE",null,1.196,1.196,1.196,1.196,13,13,417178.82107022998,0,0,24378.729096989999,24378.729096989999,0,0,0,0,0]
["2019-04-15","Foreign_Exchange Forward NDF BRL USD 20190503","EZBXPKN69GK1",null,"JFTXFC","BRL",{"$nulls":11},3.8860000000000001,"2019-04-15 12:15:42.838 UTC",77720000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.8809999999999998,"2019-04-15 14:34:15.468 UTC",77620000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.8824999999999998,3.8799134899999999,3.887,3.8715000000000002,6,6,835103664.13686597,0,0,135947500,135947500,0,0,0,0,0]
["2019-04-15","Foreign_Exchange Forward NDF COP USD 20190422","EZ5SX0Z06LQ5",null,"JFTXFC","COP",{"$nulls":20},3122.5,"2019-04-15 14:36:19.824 UTC",3202.5620496397,"Request For Quote","Trade Reporting","VOICE",null,null,null,3131,"2019-04-15 15:33:40.384 UTC",1916.3206643245001,"Request For Quote","Trade Reporting","VOICE",null,3126.4375,3126.9405477700002,3131,3122.5,8,8,35959761836.5896,0,0,1916.3206643200001,1916.3206643200001,0,0,0,0,0]
["2019-04-15","Bonds","USL20041AD89",null,null,"USD",{"$nulls":20},106.05,"2019-04-15 14:52:46 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},106.2,106.32272727,null,null,2,2,2200000,0,0,1100000,1100000,0,0,0,0,0]
["2019-04-15","Equity Swap Price_Return_Basic_Performance_Single_Name GB0006043169 GBP 20190521","EZT5T6JHBJD9",null,"SESPXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-15","Bonds","US71654QCL41",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-15","Foreign_Exchange Forward MXN USD 20190415","EZV9YK7WX6V2",null,"JFTXFP","MXN",{"$nulls":36},18.871575,18.87157487,null,null,2,2,10957392.548333799,0,0,5478696.2741669398,5478696.2741669398,0,0,0,0,0]
["2019-04-15","Bonds","US46556MAH51",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-15","Bonds","US46556MAF95",null,null,"USD",{"$nulls":29},104.35,"2019-04-15 16:52:45 UTC",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-15","Foreign_Exchange Forward NDF COP USD 20190429","EZ6JLNSDQ5P7",null,"JFTXFC","COP",{"$nulls":29},3139.8,"2019-04-15 17:00:51 UTC",1308.5361950910001,"Request For Quote","Trade Reporting","VOICE",null,3139.8,3139.8,null,null,2,2,12900001308.5361,0,0,6450000654.2680902,6450000654.2680902,0,0,0,0,0]
["2019-04-15","Bonds","USA08163AA41",null,null,"USD",{"$nulls":20},88.9,"2019-04-15 14:13:46 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},89.0625,89.06,89.25,88.9,4,4,1000000,0,0,250000,250000,0,0,0,0,0]
["2019-04-15","Foreign_Exchange Forward EUR USD 20190430","EZRKTRL71767",null,"JFTXFP","EUR",{"$nulls":36},1.1323624999999999,1.1323624999999999,null,null,2,2,10932000,0,0,5466000,5466000,0,0,0,1031234,1031234]
["2019-04-15","Rates Swap Fixed_Float GBP-LIBOR-BBA 1 MNTH 20190930","EZ7PC78FVLQ0",null,"SRCCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-15","Foreign_Exchange Forward GBP USD 20190617","EZ8X4CBRCPQ4",null,"JFTXFP","GBP",{"$nulls":11},1.315545,"2019-04-15 13:19:32.516 UTC",128501.875648496,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.315545,1.315545,null,null,2,2,257003.75129699,0,0,128501.8756485,128501.8756485,0,0,0,17,17]
["2019-04-15","Bonds","US05968AAA43",null,null,"USD",{"$nulls":29},102.35,"2019-04-15 15:49:18 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-16","Foreign_Exchange Forward NDF BRL USD 20200103","EZ2XY5B13005",null,"JFTXFC","BRL",{"$nulls":29},3.9622999999999999,"2019-04-16 22:32:41 UTC",53200000.006337002,"Request For Quote","Trade Reporting","VOICE",null,3.9632490200000001,3.96363003,3.9668100000000002,3.9622999999999999,41,41,6567473799.7315798,0,0,8299999.9907849999,8299999.9907849999,0,0,0,0,0]
["2019-04-16","Equity Option Single_Name US3696041033 USD 20210418","EZFJSN1Z7V22",null,"HESAMC","USD",{"$nulls":40},2,null,null,0,0,null,1000000,0,0,0,1000.038,1000.038]
["2019-04-16","Bonds","USP989MJBN03",null,null,"USD",{"$nulls":29},78.5,"2019-04-16 16:01:11 UTC",60000,"Request For Quote","Trade Reporting","VOICE",null,78.512500000000003,78.391955839999994,78.650000000000006,78.25,4,4,1585000,0,0,280000,280000,0,0,0,0,0]
["2019-04-16","Bonds","US698299AW45",null,null,"USD",{"$nulls":11},129.19,"2019-04-16 12:54:30 UTC",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-16","Bonds","US68555CUG22",null,null,"USD",{"$nulls":29},99.212280000000007,"2019-04-16 16:51:13 UTC",442000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-16","Equity Option Basket Multiple ISINs CHF 20220425","EZTYNLH2FSY3",null,"HEBBMC","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,135352,135352]
["2019-04-16","Foreign_Exchange Forward NDF CLP USD 20190520","EZVHY7C97LS0",null,"JFTXFC","CLP",{"$nulls":20},664.1,"2019-04-16 13:40:52.96 UTC",3011.5946393615,"Request For Quote","Trade Reporting","VOICE",null,null,null,664,"2019-04-16 16:05:35.181 UTC",6024.0963855421996,"Request For Quote","Trade Reporting","VOICE",null,663.80354838999995,663.77086039000005,664.6,661.43,31,31,320045001350.539,0,0,173192.77108434,173192.77108434,0,0,0,0,0]
["2019-04-16","Bonds","USA08163AA41",null,null,"USD",{"$nulls":11},89.05,"2019-04-16 12:37:24 UTC",550000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-16","Foreign_Exchange Forward NDF COP USD 20190503","EZ9P14659MJ0",null,"JFTXFC","COP",{"$nulls":20},3158.59,"2019-04-16 15:03:49.605 UTC",3165.9696256873999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-16","Bonds","US71654QBH48",null,null,"USD",{"$nulls":20},99.1,"2019-04-16 14:12:21 UTC",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-16","Foreign_Exchange Option Barrier_Option EUR PLN 20200217","EZV6PVL04LB6",null,"HFTABP","EUR",null,null,4.2415000000000003,"2019-04-16 09:44:19.705 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-16","Bonds","US71654QCB68",null,null,"USD",{"$nulls":11},103.18,"2019-04-16 12:14:07 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-16","Bonds","US040114GX20",null,null,"USD",{"$nulls":11},81.89,"2019-04-16 13:11:25 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,81.78,"2019-04-16 13:32:47 UTC",3100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,81.459999999999994,"2019-04-16 15:43:02 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,81.658500000000004,81.698020049999997,81.89,81.45,10,10,19950000,0,0,2000000,2000000,0,0,0,0,0]
["2019-04-16","Foreign_Exchange Forward EUR GBP 20190524","EZ9JHP2FRFW7",null,"JFTXFP","EUR",{"$nulls":11},1.1559950000000001,"2019-04-16 12:23:32.463 UTC",15111,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.86636000000000002,"2019-04-16 15:09:02.484 UTC",1906071.80617757,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.86642699999999995,"2019-04-16 15:51:34.978 UTC",322563,"Request For Quote","Trade Reporting","VOICE",null,0.96292732999999997,0.86832023999999997,1.1559950000000001,0.86636000000000002,3,3,2243745.80617757,0,0,322563,322563,0,0,0,25,25]
["2019-04-16","Bonds","USF1R15XK771",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,116248.724,116248.724,6069.8630000000003,6069.8630000000003]
["2019-04-16","Bonds","GB00BHBFH458",null,null,"GBP",{"$nulls":20},109.58799999999999,"2019-04-16 13:56:05.831381 UTC",55000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},109.5685,109.55103318,null,null,2,2,1055000,0,0,527500,527500,0,0,0,0,0]
["2019-04-16","Bonds","GB00BDV0F150",null,null,"GBP",null,null,100.264,"2019-04-16 09:38:51.026233 UTC",18500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.261,"2019-04-16 14:49:23.049228 UTC",62000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.2646,100.26272566,100.267,100.261,5,5,113000,0,0,18500,18500,0,7638.0020000000004,0,10512.704,10512.704]
["2019-04-16","Bonds","ARARGE5207D0",null,null,"ARS",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-17","Bonds","USF2R125CF03",null,null,"USD",null,null,103.22,"2019-04-17 11:05:45.71812 UTC",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.369,"2019-04-17 12:34:39.194175 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},103.2945,103.30277778,null,null,2,2,900000,0,0,450000,450000,0,73397.206000000006,73397.206000000006,12464.797,12464.797]
["2019-04-17","Bonds","USP09252AK62",null,null,"USD",{"$nulls":29},109.5,"2019-04-17 18:34:49 UTC",45000,"Request For Quote","Trade Reporting","VOICE",null,109.2,108.908867,null,null,2,2,3045000,0,0,1522500,1522500,0,0,0,0,0]
["2019-04-17","Bonds","GB0004893086",null,null,"GBP",{"$nulls":20},133.62,"2019-04-17 14:03:30.428802 UTC",1174000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-17","Bonds","XS1402235060",null,null,"EUR",{"$nulls":40},2,null,null,0,0,null,25000000,0,0,0,54196,54196]
["2019-04-17","Bonds","XS1739839998",null,null,"EUR",null,null,89.114999999999995,"2019-04-17 09:43:38.341776 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,45971.322,45971.322,8072.7550000000001,8072.7550000000001]
["2019-04-17","Bonds","US195325BN40",null,null,"USD",{"$nulls":29},102.85,"2019-04-17 16:19:09 UTC",378000,"Request For Quote","Trade Reporting","VOICE",null,102.89,102.91389776,null,null,2,2,1878000,0,0,939000,939000,0,0,0,0,0]
["2019-04-17","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20490423","EZV9RS3T5RS8",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-17","Foreign_Exchange Forward HKD USD 20190423","EZ976NG15679",null,"JFTXFP","HKD",{"$nulls":36},7.8416062200000001,7.8400645899999999,7.8448000000000002,7.84,6,6,4077823235.9173799,0,0,32537903.076593,32537903.076593,0,0,0,0,0]
["2019-04-17","Bonds","US706451BR12",null,null,"USD",{"$nulls":20},93.2,"2019-04-17 13:32:06 UTC",18000,"Request For Quote","Trade Reporting","VOICE",null,null,null,93.05,"2019-04-17 20:17:03 UTC",18000,"Request For Quote","Trade Reporting","VOICE",null,92.95,92.632252559999998,93.2,92.6,3,3,586000,0,0,18000,18000,0,0,0,0,0]
["2019-04-17","Bonds","US263534CM92",null,null,"USD",{"$nulls":29},100.0728,"2019-04-17 19:45:53 UTC",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-17","Foreign_Exchange Forward EUR USD 20190506","EZ257TN373M2",null,"JFTXFP","EUR",null,null,1.1565000000000001,"2019-04-17 11:17:39.742 UTC",3718115.00216169,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,2255365,2255365]
["2019-04-17","Foreign_Exchange Forward NDF USD UYU 20190425","EZ2DVGQSN6R6",null,"JFTXFC","USD",{"$nulls":29},34.174999999999997,"2019-04-17 16:24:36 UTC",7110460.8632041002,"Request For Quote","Trade Reporting","VOICE",null,34.174999999999997,34.174999999999997,null,null,2,2,14220921.7264082,0,0,7110460.8632041002,7110460.8632041002,0,0,0,0,0]
["2019-04-17","Bonds","US71654QBR20",null,null,"USD",{"$nulls":29},88.65,"2019-04-17 17:44:38 UTC",360000,"Request For Quote","Trade Reporting","VOICE",null,88.552499999999995,88.547368419999998,null,null,2,2,760000,0,0,380000,380000,0,0,0,0,0]
["2019-04-17","Bonds","US685218AC36",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-17","Bonds","USP989MJBN03",null,null,"USD",{"$nulls":11},78.25,"2019-04-17 12:50:31 UTC",70000,"Request For Quote","Trade Reporting","VOICE",null,null,null,78,"2019-04-17 14:01:53 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,78.150000000000006,"2019-04-17 18:10:30 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,78.133333329999999,78.058917199999996,78.25,78,3,3,1570000,0,0,500000,500000,0,0,0,0,0]
["2019-04-17","Bonds","XS1808862657",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,91392.027000000002,91392.027000000002,12178.536,12178.536]
["2019-04-17","Bonds","US71654QBE17",null,null,"USD",{"$nulls":20},81.849999999999994,"2019-04-17 13:52:49 UTC",70000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-18","Foreign_Exchange Option Vanilla_Option BRL USD 20200121","EZW51NHTS8L1",null,"HFTAVC","BRL",{"$nulls":11},4.0125000000000002,"2019-04-18 13:18:48.064 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-18","Bonds","USL4441RAA43",null,null,"USD",{"$nulls":11},94.75,"2019-04-18 11:51:06 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},95.4,"2019-04-18 16:00:57 UTC",20000,"Request For Quote","Trade Reporting","VOICE",null,95.075000000000003,94.809090909999995,null,null,2,2,220000,0,0,110000,110000,0,0,0,0,0]
["2019-04-18","Foreign_Exchange Forward EUR USD 20190522","EZ3ZQL79JK66",null,"JFTXFP","EUR",{"$nulls":11},1.1264080000000001,"2019-04-18 11:42:19.784 UTC",711985.35521764797,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1273584999999999,1.1280587799999999,null,null,2,2,5409280.1565530999,0,0,2704640.0782765499,2704640.0782765499,0,0,0,162146.5,162146.5]
["2019-04-18","Bonds","US71645WAQ42",null,null,"USD",{"$nulls":20},102.45,"2019-04-18 13:51:31 UTC",86000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-18","Bonds","USG53770AB22",null,null,"USD",{"$nulls":20},102.72,"2019-04-18 13:38:22 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-18","Bonds","US912828J504",null,null,"USD",{"$nulls":20},99.599843750000005,"2019-04-18 14:26:03 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.429843750000003,99.429843750000003,99.599843750000005,99.08984375,3,3,300000,0,0,100000,100000,0,0,0,94000,94000]
["2019-04-18","Bonds","GB00B1VWPJ53",null,null,"GBP",{"$nulls":11},154.274,"2019-04-18 12:01:49.117462 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-18","Bonds","USG53770AC05",null,null,"USD",{"$nulls":11},102.15,"2019-04-18 12:29:33 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.25,"2019-04-18 14:47:19 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},102.2,102.16666667,null,null,2,2,1200000,0,0,600000,600000,0,0,0,0,0]
["2019-04-18","Foreign_Exchange Forward NDF BRL USD 20190426","EZ2HTCX5YSN1",null,"JFTXFC","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-18","Bonds","US040114HF05",null,null,"USD",{"$nulls":11},74.301000000000002,"2019-04-18 13:26:20 UTC",259000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-22","Foreign_Exchange Forward AUD USD 20190424","EZ1003H8D8C9",null,"JFTXFP","AUD",{"$nulls":11},0.71353,"2019-04-22 12:06:24.73 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.71388799999999997,0.71388799999999997,null,null,2,2,2000000,0,0,1000000,1000000,0,0,0,0,0]
["2019-04-22","Bonds","US105756BK57",null,null,"USD",{"$nulls":29},117.35,"2019-04-22 17:08:01 UTC",43000,"Request For Quote","Trade Reporting","VOICE",null,116.925,116.94325203,117.35,116.1,4,4,615000,0,0,34000,34000,0,0,0,0,0]
["2019-04-22","Bonds","US105756CA66",null,null,"USD",{"$nulls":29},96.99,"2019-04-22 17:57:36 UTC",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-22","Bonds","US195325DP79",null,null,"USD",{"$nulls":11},104.8,"2019-04-22 12:24:43 UTC",2500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,104.76,"2019-04-22 13:44:15 UTC",716000,"Request For Quote","Trade Reporting","VOICE",null,null,null,104.81,"2019-04-22 15:47:52 UTC",250000,"Request For Quote","Trade Reporting","VOICE",null,104.82,104.80366658,104.94,104.76,5,5,3971000,0,0,305000,305000,0,0,0,0,0]
["2019-04-22","Bonds","US9128286B18",null,null,"USD",{"$nulls":11},100.453125,"2019-04-22 11:52:33 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.37109375,"2019-04-22 14:12:41 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.359375,"2019-04-22 16:26:04 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,100.38325862000001,100.36981788,100.453125,100.3046875,29,29,48680000,0,0,1000000,1000000,0,0,0,0,0]
["2019-04-22","Bonds","US195325BQ70",null,null,"USD",{"$nulls":29},102.94,"2019-04-22 15:43:34 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",null,102.93333333,102.92916667,102.95,102.91,3,3,12000000,0,0,5000000,5000000,0,0,0,0,0]
["2019-04-22","Foreign_Exchange Forward GBP USD 20190423","EZ14TMLQN2Z8",null,"JFTXFP","GBP",{"$nulls":20},1.2982499999999999,"2019-04-22 14:32:01.298 UTC",377000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.2984497500000001,1.2984497500000001,null,null,2,2,754000,0,0,377000,377000,0,0,0,0,0]
["2019-04-22","Bonds","USP3772WAJ10",null,null,"USD",{"$nulls":20},102.25,"2019-04-22 14:40:05 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-23","Rates Swap Fixed_Float GBP-LIBOR-BBA 1 MNTH 20190529","EZ178GY2KJX0",null,"SRCCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-23","Foreign_Exchange Forward GBP USD 20190424","EZ51LN2WXTF6",null,"JFTXFP","GBP",{"$nulls":20},1.2957615,"2019-04-23 14:07:40.98 UTC",11576204.4172481,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.29649225,1.2964918400000001,null,null,2,2,23139366.649185099,0,0,11569683.324592501,11569683.324592501,0,0,0,0,0]
["2019-04-23","Equity Option Basket Multiple ISINs EUR 20200420","EZ74MQM5BKK4",null,"HEBAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,80710,80710]
["2019-04-23","Bonds","XS1597324950",null,null,"EUR",null,null,112.03,"2019-04-23 10:16:04 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-23","Bonds","US706451BR12",null,null,"USD",{"$nulls":20},93.2,"2019-04-23 15:25:34 UTC",60000,"Request For Quote","Trade Reporting","VOICE",null,null,null,93.2,"2019-04-23 16:40:52 UTC",30000,"Request For Quote","Trade Reporting","VOICE",null,93.2,93.2,null,null,2,2,90000,0,0,45000,45000,0,0,0,0,0]
["2019-04-23","Bonds","XS1046224884",null,null,"USD",{"$nulls":36},96.832999999999998,96.909800000000004,null,null,2,2,1000000,0,0,500000,500000,0,10486.6,10486.6,23877.921000000002,23877.921000000002]
["2019-04-23","Bonds","US040114HG87",null,null,"USD",{"$nulls":20},73.56,"2019-04-23 14:02:06 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,73.510000000000005,"2019-04-23 16:12:23 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,73.323333329999997,73.275999999999996,73.56,72.900000000000006,3,3,5000000,0,0,2000000,2000000,0,0,0,0,0]
["2019-04-23","Foreign_Exchange Forward AUD EUR 20190424","EZ3XV885BZ58",null,"JFTXFP","AUD",{"$nulls":11},1.5809409999999999,"2019-04-23 12:20:09.718 UTC",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.5816079300000001,1.58119432,1.584476,1.5803947,4,4,23900000,0,0,6050000,6050000,0,0,0,264,264]
["2019-04-23","Foreign_Exchange Forward GBP USD 20190425","EZ6C4NQYN7H6",null,"JFTXFP","GBP",{"$nulls":29},1.2949029999999999,"2019-04-23 20:25:27.517 UTC",2500000,"Request For Quote","Trade Reporting","VOICE",null,1.2942315,1.2942315,null,null,2,2,5000000,0,0,2500000,2500000,0,0,0,0,0]
["2019-04-23","Foreign_Exchange Forward EUR USD 20190509","EZ1J6N0VTRF3",null,"JFTXFP","EUR",{"$nulls":11},1.122201,"2019-04-23 13:26:22.043 UTC",231687.549734851,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,12,12]
["2019-04-23","Bonds","ES0813211002",null,null,"EUR",null,null,100.405,"2019-04-23 10:21:01 UTC",1400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-23","Foreign_Exchange Forward CAD USD 20190423","EZV13JRRXDL1",null,"JFTXFP","CAD",{"$nulls":36},1.336497,1.336497,null,null,2,2,10994000,0,0,5497000,5497000,0,0,0,6,6]
["2019-04-23","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20310423","EZJ37DDHJQL0",null,"SRCDSC","EUR",{"$nulls":40},2,null,null,0,0,null,3354166.7,0,0,0,3856.5,3856.5]
["2019-04-23","Foreign_Exchange Forward SGD USD 20190426","EZ70DLMSBZJ7",null,"JFTXFP","SGD",null,null,1.3566775,"2019-04-23 10:20:51 UTC",5782.1188046799998,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3582775,"2019-04-23 13:22:04 UTC",3345.7091380000002,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3580775,"2019-04-23 14:34:24 UTC",2.1795516088000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.3576775000000001,1.3572641599999999,1.3582775,1.3566775,3,3,9130.0074942899992,0,0,3345.7091380000002,3345.7091380000002,0,0,0,0,0]
["2019-04-23","Bonds","US68555CUG22",null,null,"USD",{"$nulls":20},99.280973309999993,"2019-04-23 15:09:38 UTC",427800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-23","Bonds","US931142DU48",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-24","Bonds","USG07402DN01",null,null,"USD",null,null,104.2,"2019-04-24 11:18:05 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},104.175,"2019-04-24 14:14:54 UTC",385000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},104.1875,104.18594890999999,null,null,2,2,685000,0,0,342500,342500,0,0,0,0,0]
["2019-04-24","Bonds","US715638AP79",null,null,"USD",{"$nulls":20},155.25,"2019-04-24 13:54:15 UTC",81000,"Request For Quote","Trade Reporting","VOICE",null,null,null,155.16,"2019-04-24 18:46:03 UTC",1255000,"Request For Quote","Trade Reporting","VOICE",null,155.20500000000001,155.16545658999999,null,null,2,2,1336000,0,0,668000,668000,0,0,0,0,0]
["2019-04-24","Bonds","ES00000127H7",null,null,"EUR",{"$nulls":20},101.88500000000001,"2019-04-24 15:12:18.182934 UTC",2255000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,20390.427,20390.427,131.62899999999999,131.62899999999999]
["2019-04-24","Bonds","US80281FAD06",null,null,"USD",null,null,100.0000106,"2019-04-24 09:58:27 UTC",1702617,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.0000106,"2019-04-24 12:54:40 UTC",1702617,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},100.0000106,100.0000106,null,null,2,2,3405234,0,0,1702617,1702617,0,0,0,0,0]
["2019-04-24","Equity Option Single_Name ES0113211835 EUR 20240509","EZG9QDKPRWC0",null,"HESAMP","EUR",{"$nulls":40},3,null,null,0,0,null,1000000,0,0,0,1333.6079999999999,1000.8150000000001]
["2019-04-24","Equity Option Single_Name ES0178430E18 EUR 20240509","EZNT38RTRPG6",null,"HESAMP","EUR",{"$nulls":40},6,null,null,0,0,null,1000000,0,0,0,1333.51,1000.643]
["2019-04-24","Foreign_Exchange Forward EUR GBP 20190712","EZVG16CLBYB8",null,"JFTXFP","EUR",{"$nulls":20},1.1539029999999999,"2019-04-24 13:53:26.604 UTC",39000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-24","Bonds","US59284BAF58",null,null,"USD",null,null,98.15,"2019-04-24 10:38:22 UTC",235000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-24","Bonds","GB00B00NY175",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-24","Bonds","US71647NAN93",null,null,"USD",{"$nulls":29},97.8,"2019-04-24 17:19:32 UTC",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-24","Foreign_Exchange Option Vanilla_Option EUR USD 20200702","EZ2FPDFB3V10",null,"HFTAVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-24","Bonds","USP58072AL66",null,null,"USD",{"$nulls":20},101.65,"2019-04-24 15:22:17 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-24","Bonds","MX0MGO000151",null,null,"MXN",{"$nulls":29},100.094256,"2019-04-24 20:06:42 UTC",20000000,"Request For Quote","Trade Reporting","VOICE",null,100.094256,100.094256,null,null,2,2,40000000,0,0,20000000,20000000,0,0,0,0,0]
["2019-04-24","Foreign_Exchange Option Vanilla_Option BRL USD 20190503","EZPBV3L02J54",null,"HFTDVC","BRL",{"$nulls":29},4.0999999999999996,"2019-04-24 19:53:28.042 UTC",4878048.7804878,"Request For Quote","Trade Reporting","VOICE",null,4.0650000000000004,4.0646986500000004,null,null,2,2,9840827.9368153401,0,0,4920413.96840767,4920413.96840767,0,0,0,0,0]
["2019-04-24","Bonds","US456837AP87",null,null,"USD",{"$nulls":11},100.4187,"2019-04-24 12:37:57 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.369,"2019-04-24 16:44:25 UTC",350000,"Request For Quote","Trade Reporting","VOICE",null,100.39385,100.38707273,null,null,2,2,550000,0,0,275000,275000,0,0,0,0,0]
["2019-04-24","Foreign_Exchange Forward GBP JPY 20190507","EZ69P5V2GQ55",null,"JFTXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-24","Equity Option Basket Multiple ISINs EUR 20220509","EZDZCKNTRZ07",null,"HEBAMP","EUR",{"$nulls":40},5,null,null,0,0,null,1000000,0,0,0,11799.892,11999.652]
["2019-04-24","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20240423","EZ7T2G34D1V5",null,"SRCDSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-24","Equity Option Single_Name US0231351067 USD 20210427","EZ10TK21MLM3",null,"HESDVC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,316253,316253]
["2019-04-25","Equity Option Basket ES0178430E18 EUR 20210430","EZX5TB8GJBT2",null,"HEBAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,5999.9989999999998,5999.9989999999998]
["2019-04-25","Foreign_Exchange Forward EUR PLN 20190426","EZV9PV8TPVF9",null,"JFTXFP","EUR",{"$nulls":36},4.2963310000000003,4.2954281999999999,4.2988419999999996,4.2947670000000002,6,6,47492354.822315298,0,0,1397000.5466928801,1397000.5466928801,0,0,0,1115,1115]
["2019-04-25","Bonds","US68555CWQ85",null,null,"USD",{"$nulls":29},98.677579750000007,"2019-04-25 16:59:45 UTC",91500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-25","Bonds","GB00B3LZBF68",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-25","Foreign_Exchange Forward EUR USD 20190508","EZ3G9XXTFXB4",null,"JFTXFP","EUR",{"$nulls":11},1.1134665699999999,"2019-04-25 11:44:57 UTC",35227.97,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-25","Foreign_Exchange Forward EUR NOK 20190430","EZ4QN9J1H7V7",null,"JFTXFP","EUR",{"$nulls":11},9.6704179999999997,"2019-04-25 13:23:02 UTC",64.7,"Request For Quote","Trade Reporting","VOICE",null,null,null,9.6560900000000007,"2019-04-25 15:15:33.233 UTC",199133,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},9.6692392300000005,9.6691410199999996,9.6821920000000006,9.6560900000000007,13,13,4864481.3,0,0,277450,277450,0,0,0,7.1669999999999998,5.5]
["2019-04-25","Bonds","US040114GW47",null,null,"USD",{"$nulls":20},79.61,"2019-04-25 14:54:47 UTC",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,80.7,"2019-04-25 15:34:43 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,80.982500000000002,80.432480620000007,82.85,79.61,8,8,12900000,0,0,500000,500000,0,0,0,0,0]
["2019-04-25","Bonds","XS0732631824",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,3487.348,3487.348,7657.34,7657.34]
["2019-04-25","Bonds","XS1739839998",null,null,"EUR",{"$nulls":11},87.542000000000002,"2019-04-25 13:06:38.978206 UTC",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,78055.595000000001,78055.595000000001,5436.3649999999998,5436.3649999999998]
["2019-04-25","Bonds","XS1823532996",null,null,"EUR",{"$nulls":20},100.16800000000001,"2019-04-25 14:26:14.125764 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,13856.592000000001,13856.592000000001,6867.826,6867.826]
["2019-04-25","Foreign_Exchange Forward CNY GBP 20190920","EZCFFCQS5R45",null,"JFTXFP","CNY",{"$nulls":20},8.7779190000000007,"2019-04-25 13:48:21.036 UTC",2500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-25","Foreign_Exchange Forward EUR USD 20190502","EZQFK9SQ2VY7",null,"JFTXFP","EUR",null,null,1.1136888599999999,"2019-04-25 10:22:55 UTC",92.559999998600006,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.11288886,"2019-04-25 11:44:57 UTC",15.0100000013,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1139638599999999,1.1141083000000001,1.1162388599999999,1.11288886,10,10,214867.77,0,0,1714.4949999999999,1714.4949999999999,0,0,0,0,0]
["2019-04-25","Foreign_Exchange Forward EUR SEK 20190429","EZ1MZZPPT6Z0",null,"JFTXFP","EUR",null,null,10.649468000000001,"2019-04-25 09:56:47.213 UTC",6103591.2779868403,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},10.624765999999999,"2019-04-25 14:12:38.584 UTC",235299.299768108,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},10.64207233,10.64742229,10.6616,10.62354,6,6,13242641.846872499,0,0,281583.20137020003,281583.20137020003,0,0,0,19,19]
["2019-04-25","Foreign_Exchange Forward AUD USD 20190426","EZ3ZGQ7LLC03",null,"JFTXFP","AUD",{"$nulls":36},0.70173275000000002,0.70173275000000002,null,null,2,2,2000000,0,0,1000000,1000000,0,0,0,15,15]
["2019-04-25","Bonds","US760942AZ58",null,null,"USD",{"$nulls":20},104.29,"2019-04-25 14:17:14 UTC",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-25","Bonds","GB00BFWFPL34",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,210846,210846]
["2019-04-25","Foreign_Exchange Forward NDF CLP EUR 20200511","EZ5TWMTVSMG3",null,"JFTXFC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-26","Foreign_Exchange Forward EUR USD 20190628","EZ50T5ZGX2H8",null,"JFTXFP","EUR",{"$nulls":20},1.1217013,"2019-04-26 14:15:21.147 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1215755000000001,"2019-04-26 16:51:53.544 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",null,1.1216383999999999,1.1216383999999999,null,null,2,2,10000000,0,0,5000000,5000000,0,0,0,0,0]
["2019-04-26","Foreign_Exchange Forward EUR JPY 20210810","EZ8C88W8BFG6",null,"JFTXFP","EUR",{"$nulls":20},124.5506,"2019-04-26 13:50:42.389 UTC",2866304.9395185602,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,17,17]
["2019-04-26","Bonds","USG0732RAF58",null,null,"USD",{"$nulls":20},103.4,"2019-04-26 13:54:03 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.65,"2019-04-26 16:59:12 UTC",400000,"Request For Quote","Trade Reporting","VOICE",null,103.52500000000001,103.56666667,null,null,2,2,600000,0,0,300000,300000,0,0,0,0,0]
["2019-04-26","Rates Swap Fixed_Float GBP-LIBOR-BBA 1 MNTH 20261030","EZB2BN8VKPP2",null,"SRCYSP","GBP",{"$nulls":40},2,null,null,0,0,null,25283595,0,0,0,494518,494518]
["2019-04-26","Bonds","USP989MJBL47",null,null,"USD",{"$nulls":29},83.9,"2019-04-26 18:05:32 UTC",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-26","Foreign_Exchange Forward EUR SEK 20190502","EZB933Y1JRZ3",null,"JFTXFP","EUR",{"$nulls":20},10.582293999999999,"2019-04-26 14:40:24 UTC",2.4900000000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-26","Bonds","XS1991024784",null,null,"DKK",{"$nulls":29},99.958863489999999,"2019-04-26 16:43:27 UTC",7562200,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-26","Bonds","US29082HAA05",null,null,"USD",{"$nulls":29},105.2,"2019-04-26 17:31:49 UTC",60000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-26","Bonds","US698299BG85",null,null,"USD",{"$nulls":20},105.3,"2019-04-26 14:19:40 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-26","Rates Swap Cross_Currency_Zero_Coupon EURUSD USD-LIBOR-BBA 6 MNTH 20191028","EZNT32MCT611",null,"SRZCCP","EUR",{"$nulls":20},3.5,"2019-04-26 14:42:27.957 UTC",488959,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-26","Bonds","XS1715303779",null,null,"EUR",null,null,67.25,"2019-04-26 11:00:57 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,68.25,"2019-04-26 13:07:51 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},67.75,68.202380950000006,null,null,2,2,2100000,0,0,1050000,1050000,0,0,0,0,0]
["2019-04-26","Equity Option Basket Multiple ISINs EUR 20240530","EZ12BG42LV71",null,"HEBAMP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,23000.021000000001,23000.021000000001]
["2019-04-26","Bonds","DE000DB7XJJ2",null,null,"EUR",{"$nulls":20},100.61799999999999,"2019-04-26 13:53:54.068997 UTC",45000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.61150000000001,100.61115789,null,null,2,2,95000,0,0,47500,47500,0,17940.475000000002,17940.475000000002,11201.371999999999,11201.371999999999]
["2019-04-26","Bonds","XS1649634034",null,null,"EUR",{"$nulls":20},71.650000000000006,"2019-04-26 15:03:30.139108 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,67177.415000000008,67177.415000000008,13554.36,13554.36]
["2019-04-26","Bonds","US71654QBW15",null,null,"USD",{"$nulls":29},94.15,"2019-04-26 17:41:29 UTC",45000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-29","Foreign_Exchange Forward NDF PEN USD 20190510","EZVMTHMBT3C5",null,"JFTXFC","PEN",{"$nulls":11},3.3176999999999999,"2019-04-29 13:26:11.947 UTC",1507068.14962173,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3.3176999999999999,3.3176999999999999,3.3176999999999999,3.3176999999999999,3,3,19602636.299243402,0,0,1507068.14962173,1507068.14962173,0,0,0,0,0]
["2019-04-29","Bonds","USP3772WAH53",null,null,"USD",{"$nulls":29},101.1,"2019-04-29 17:41:22 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-29","Bonds","GB00BBJNQY21",null,null,"GBP",{"$nulls":36},166.1155,166.1155,null,null,2,2,140000000,0,0,70000000,70000000,0,0,0,160893,160893]
["2019-04-29","Bonds","USP29595AB42",null,null,"USD",{"$nulls":29},101.75,"2019-04-29 19:57:41 UTC",560000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-29","Equity Option Single_Name US4642871846 USD 20210503","EZD2YWRH1Y02",null,"HESAVC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-29","Foreign_Exchange Forward NDF COP USD 20190604","EZBL39C04RM2",null,"JFTXFC","COP",{"$nulls":20},3258,"2019-04-29 15:03:54.253 UTC",920.81031307549995,"Request For Quote","Trade Reporting","VOICE",null,null,null,3259.6,"2019-04-29 17:02:17.476 UTC",1840.71665235,"Request For Quote","Trade Reporting","VOICE",null,3257.7416666700001,3256.4059398200002,3259.6,3255.7,12,12,123743406751.73399,0,0,3259600920.3583202,3259600920.3583202,0,0,0,0,0]
["2019-04-29","Bonds","PL0000110151",null,null,"PLN",{"$nulls":36},101.80728999999999,101.80728999999999,null,null,2,2,420000000,0,0,210000000,210000000,0,0,0,0,0]
["2019-04-29","Bonds","GB00B3Y1JG82",null,null,"GBP",{"$nulls":20},124.066,"2019-04-29 13:47:11.228834 UTC",75700,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-29","Bonds","USL21779AC45",null,null,"USD",{"$nulls":11},102,"2019-04-29 12:02:11 UTC",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102,"2019-04-29 14:06:21 UTC",782000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},102,102,null,null,2,2,1082000,0,0,541000,541000,0,0,0,0,0]
["2019-04-29","Bonds","US715638AS19",null,null,"USD",{"$nulls":20},124.85,"2019-04-29 13:36:29 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},124.84666667,124.82176471,124.89,124.8,3,3,1700000,0,0,300000,300000,0,0,0,0,0]
["2019-04-29","Bonds","US853254BJ86",null,null,"USD",{"$nulls":29},100.849,"2019-04-29 16:42:07 UTC",580000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-29","Bonds","USP6629MAD40",null,null,"USD",{"$nulls":11},93.5,"2019-04-29 11:32:16 UTC",530000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},93.45,"2019-04-29 15:34:39 UTC",236000,"Request For Quote","Trade Reporting","VOICE",null,93.474999999999994,93.484595299999995,null,null,2,2,766000,0,0,383000,383000,0,0,0,0,0]
["2019-04-29","Foreign_Exchange Forward NDF CLP USD 20190626","EZ2SFYMBBMZ5",null,"JFTXFC","CLP",{"$nulls":20},676.32,"2019-04-29 14:10:11 UTC",147.89831222949999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},676.32,676.32,null,null,2,2,67650128.898312196,0,0,33825064.449156098,33825064.449156098,0,0,0,0,0]
["2019-04-29","Foreign_Exchange Forward NDF CNY USD 20190610","EZ49XHNTLNM2",null,"JFTXFC","CNY",null,null,6.7374999999999998,"2019-04-29 10:02:33.859 UTC",134750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-29","Bonds","US279158AJ82",null,null,"USD",{"$nulls":29},103.64,"2019-04-29 18:47:04 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-29","Bonds","USL6401PAF01",null,null,"USD",{"$nulls":20},98.78,"2019-04-29 14:17:46 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},98.694999999999993,98.677999999999997,null,null,2,2,500000,0,0,250000,250000,0,0,0,0,0]
["2019-04-30","Foreign_Exchange Forward NDF PEN USD 20190523","EZ8BFXWZJ8M7",null,"JFTXFC","PEN",{"$nulls":29},3.3092999999999999,"2019-04-30 18:25:47.049 UTC",2417429.6679055998,"Request For Quote","Trade Reporting","VOICE",null,3.3100499999999999,3.31000015,3.3108,3.3092999999999999,6,6,103831722.28600299,0,0,23175600,23175600,0,0,0,0,0]
["2019-04-30","Foreign_Exchange Forward MXN USD 20200312","EZ1H3Z50LNK8",null,"JFTXFP","MXN",{"$nulls":11},2507.9189999999999,"2019-04-30 12:24:31.638 UTC",2352.5480687375002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,25955,25955]
["2019-04-30","Bonds","USG07402DP58",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-30","Bonds","USP8803LAA63",null,null,"USD",{"$nulls":29},101.45,"2019-04-30 16:30:11 UTC",860000,"Request For Quote","Trade Reporting","VOICE",null,101.375,101.35217391,101.5,101.175,3,3,1610000,0,0,600000,600000,0,0,0,0,0]
["2019-04-30","Foreign_Exchange Forward GBP USD 20191010","EZ7RH6J5PVS0",null,"JFTXFP","GBP",{"$nulls":20},1.30969,"2019-04-30 13:54:24.618 UTC",19088.486588429299,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-30","Bonds","US24422EUT45",null,null,"USD",{"$nulls":20},100.917,"2019-04-30 15:15:03 UTC",210000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-30","Equity Option Basket Multiple ISINs USD 20200701","EZL5V0WX9FJ4",null,"HEBAVC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,781556,781556]
["2019-04-30","Bonds","ES0413900558",null,null,"EUR",{"$nulls":20},99.9,"2019-04-30 15:20:46.76666 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},6,null,null,0,0,null,1500000,0,43944.879000000001,43944.879000000001,9106.3989999999994,9106.3989999999994]
["2019-04-30","Bonds","USP79171AD96",null,null,"USD",{"$nulls":20},80.25,"2019-04-30 14:04:39 UTC",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,80.7,"2019-04-30 16:15:05 UTC",400000,"Request For Quote","Trade Reporting","VOICE",null,80.474999999999994,80.526923080000003,null,null,2,2,650000,0,0,325000,325000,0,0,0,0,0]
["2019-04-30","Foreign_Exchange Option Vanilla_Option BRL USD 20190507","EZNYR5S9K391",null,"HFTAVC","BRL",{"$nulls":20},3.9325000000000001,"2019-04-30 13:36:11.84 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-30","Bonds","XS1693822634",null,null,"EUR",{"$nulls":29},100.49,"2019-04-30 15:33:16.515731 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,39633.561000000002,39633.561000000002,10537.032000000001,10537.032000000001]
["2019-04-30","Bonds","US92911QAA58",null,null,"USD",{"$nulls":11},114.17,"2019-04-30 12:22:28 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},114.14749999999999,114.14749999999999,null,null,2,2,400000,0,0,200000,200000,0,0,0,0,0]
["2019-04-30","Foreign_Exchange Forward GBP USD 20190725","EZWK2F22HVB5",null,"JFTXFP","GBP",{"$nulls":11},1.3068960000000001,"2019-04-30 12:06:37.763 UTC",22955.154809563999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-30","Equity Option Single_Name ES0113900J37 EUR 20211110","EZ565R887QL4",null,"HESAMC","EUR",{"$nulls":40},10,null,null,0,0,null,4060000,0,0,0,4900.0630000000001,4999.9220000000005]
["2019-04-30","Foreign_Exchange Option NDO BRL USD 20190509","EZMQMQWGHGL0",null,"HFTDVC","BRL",{"$nulls":29},3.9950000000000001,"2019-04-30 17:43:12 UTC",2503128.9111389201,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-30","Bonds","USP3772WAB83",null,null,"USD",{"$nulls":11},102.575,"2019-04-30 13:00:20 UTC",110000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-04-30","Foreign_Exchange Forward NDF CLP USD 20190619","EZ49PGNW32L1",null,"JFTXFC","CLP",{"$nulls":29},680.1,"2019-04-30 15:35:24 UTC",11910.013233348,"Request For Quote","Trade Reporting","VOICE",null,680.1,680.1,null,null,2,2,5508821910.0132303,0,0,2754410955.0066099,2754410955.0066099,0,0,0,0,0]
["2019-04-30","Bonds","US29246QAA31",null,null,"USD",{"$nulls":29},106.2,"2019-04-30 16:14:06 UTC",400000,"Request For Quote","Trade Reporting","VOICE",null,106.15,106.15,null,null,2,2,800000,0,0,400000,400000,0,0,0,0,0]
["2019-04-30","Foreign_Exchange Forward CHF EUR 20190710","EZ5PJ3G74LF1",null,"JFTXFP","CHF",{"$nulls":20},1.1431020000000001,"2019-04-30 14:54:05.478 UTC",856820,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,9,9]
["2019-04-30","Equity Option Single_Name ES0113679I37 EUR 20220506","EZ21VM5CNYH4",null,"HESAMP","EUR",{"$nulls":40},3,null,null,0,0,null,1000000,0,0,0,0,0]
["2019-05-01","Bonds","US80283LAJ26",null,null,"USD",{"$nulls":20},104.452,"2019-05-01 15:01:39 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-01","Bonds","USP0607LAB91",null,null,"USD",{"$nulls":11},102.75,"2019-05-01 12:50:24 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-01","Bonds","USL4441RAA43",null,null,"USD",{"$nulls":29},95.4,"2019-05-01 15:57:26 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-01","Foreign_Exchange Forward GBP USD 20190711","EZ7H944QCVH9",null,"JFTXFP","GBP",{"$nulls":11},1.30742,"2019-05-01 13:26:40.572 UTC",44362.178947851498,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-01","Bonds","US760942BB71",null,null,"USD",{"$nulls":29},104.99,"2019-05-01 18:23:17 UTC",1777721,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-01","Bonds","US105756BV13",null,null,"USD",{"$nulls":20},101.6,"2019-05-01 14:18:40 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.55,"2019-05-01 16:01:16 UTC",42000,"Request For Quote","Trade Reporting","VOICE",null,101.52,101.50518821,101.6,101.41,3,3,10042000,0,0,5000000,5000000,0,0,0,0,0]
["2019-05-02","Bonds","US195325BK01",null,null,"USD",{"$nulls":20},130.6,"2019-05-02 13:44:20 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,130.06,"2019-05-02 15:32:27 UTC",1640000,"Request For Quote","Trade Reporting","VOICE",null,130.46666667,130.28467742000001,130.74,130.06,3,3,2480000,0,0,740000,740000,0,0,0,0,0]
["2019-05-02","Bonds","USG0732RAF58",null,null,"USD",{"$nulls":11},103.65,"2019-05-02 12:01:58 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.65,"2019-05-02 15:05:28 UTC",170000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},103.65,103.65,null,null,2,2,270000,0,0,135000,135000,0,0,0,0,0]
["2019-05-02","Bonds","XS0158739739",null,null,"GBP",{"$nulls":40},2,null,null,0,0,null,2000000,0,0,0,42401,42401]
["2019-05-02","Equity Option Single_Index EU0009658145 EUR 20191014","EZ2DCZGR66X4",null,"HEIAVC","EUR",{"$nulls":29},1,"2019-05-02 15:32:31.662 UTC",44162.13,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-02","Bonds","USP8704LAB47",null,null,"USD",{"$nulls":29},99.75,"2019-05-02 20:03:24 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-02","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20240325","EZ9D51MRTHT9",null,"SRCYSP","EUR",{"$nulls":20},2.1999999999999999E-2,"2019-05-02 14:49:27.947369 UTC",45000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,5822.5839999999998,5822.5839999999998]
["2019-05-02","Bonds","USP1507SAC19",null,null,"USD",{"$nulls":29},101.5,"2019-05-02 16:02:16 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,101.47499999999999,101.46428571,null,null,2,2,700000,0,0,350000,350000,0,0,0,0,0]
["2019-05-02","Equity Option Single_Name ES0173516115 EUR 20210505","EZ24JMV8BY62",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-02","Foreign_Exchange Forward EUR USD 20190506","EZ257TN373M2",null,"JFTXFP","EUR",null,null,1.1226,"2019-05-02 09:40:06.984 UTC",449848.565829325,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1226,"2019-05-02 12:27:39.546 UTC",5464101.1936575798,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1322000000000001,"2019-05-02 14:42:48.654 UTC",2649708.5320614702,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.12731252,1.12636661,1.2158,1.1183000000000001,22,22,885230255.42529702,0,0,8922755.7386807092,8922755.7386807092,0,0,0,280057.25,245.5]
["2019-05-02","Foreign_Exchange Option Vanilla_Option EUR GBP 20200226","EZ8FHN3MT2G0",null,"HFTAVP","EUR",{"$nulls":29},1.1298999999999999,"2019-05-02 16:40:31 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-02","Bonds","US71654QCG55",null,null,"USD",{"$nulls":11},100.425,"2019-05-02 12:09:47 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.2,"2019-05-02 14:13:05 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.75,"2019-05-02 15:50:56 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,100.077,100.14356417,100.425,99.7,5,5,2166000,0,0,100000,100000,0,0,0,0,0]
["2019-05-02","Equity Option Single_Index US78378X1072 EUR 20201102","EZZHCB304PL5",null,"HEIDVC","EUR",{"$nulls":11},0.9,"2019-05-02 12:32:24.162 UTC",235000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,284478,284478]
["2019-05-02","Bonds","US91086QBB32",null,null,"USD",null,null,99,"2019-05-02 11:14:45 UTC",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-02","Bonds","BE0002435106",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,36535,36535]
["2019-05-02","Bonds","US05962GAJ85",null,null,"USD",{"$nulls":29},104.22499999999999,"2019-05-02 15:59:37 UTC",218000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-03","Foreign_Exchange Forward GBP USD 20191009","EZ7J11HSS878",null,"JFTXFP","GBP",null,null,1.3095870000000001,"2019-05-03 10:48:38.597 UTC",53146.526347619503,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-03","Bonds","USP16259AB20",null,null,"USD",{"$nulls":29},104.95,"2019-05-03 16:14:14 UTC",600000,"Request For Quote","Trade Reporting","VOICE",null,104.95,104.96371308000001,105,104.9,3,3,11850000,0,0,4000000,4000000,0,0,0,0,0]
["2019-05-03","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20290221","EZ935V85VLB4",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,324167,324167]
["2019-05-03","Bonds","GB00BP9DLZ64",null,null,"GBP",null,null,202.09299999999999,"2019-05-03 11:15:12.393467 UTC",857000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},198.56899999999999,"2019-05-03 15:13:34.660821 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},200.33099999999999,201.72476594,null,null,2,2,957000,0,0,478500,478500,0,0,0,0,0]
["2019-05-03","Bonds","US760942AY83",null,null,"USD",{"$nulls":11},96.25,"2019-05-03 13:14:23 UTC",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-03","Bonds","US05583JAB89",null,null,"USD",{"$nulls":29},100.003,"2019-05-03 16:09:54 UTC",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-03","Equity Option Single_Index US78378X1072 USD 20210504","EZ9N7DGJTPF9",null,"HEIAVC","USD",{"$nulls":29},1,"2019-05-03 19:06:15.379 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,120939,120939]
["2019-05-03","Bonds","IT0005366288",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-03","Rates Swap Fixed_Float USD-LIBOR-BBA 6 MNTH 20270510","EZ4Z9TT0Z838",null,"SRCCSP","USD",{"$nulls":29},2.532,"2019-05-03 15:57:48 UTC",6800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-03","Bonds","FR0125328106",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-03","Bonds","US912810SE91",null,null,"USD",{"$nulls":11},108.83984375,"2019-05-03 13:20:21 UTC",1750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-03","Foreign_Exchange Forward EUR GBP 20190517","EZ54ZWRCSDC0",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-03","Bonds","XS1993953279",null,null,"DKK",{"$nulls":29},99.984644579999994,"2019-05-03 16:42:35 UTC",1124500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-03","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20220506","EZ6Z3PHCR979",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-06","Foreign_Exchange Forward GBP USD 20190522","EZ8WY170X3S8",null,"JFTXFP","GBP",{"$nulls":36},1.3122045,1.3122045,null,null,2,2,2000000,0,0,1000000,1000000,0,0,0,115,115]
["2019-05-06","Bonds","US71647NAZ24",null,null,"USD",{"$nulls":29},101.15,"2019-05-06 16:36:53 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,101.21250000000001,101.2091954,101.3,101.1,4,4,870000,0,0,175000,175000,0,0,0,0,0]
["2019-05-06","Foreign_Exchange Forward EUR SEK 20190507","EZ429QKZ9L25",null,"JFTXFP","EUR",{"$nulls":11},10.726659,"2019-05-06 12:36:26.995 UTC",192511.01391402501,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},10.72417325,10.722991329999999,10.726659,10.721721000000001,4,4,2533248.3404276399,0,0,192517.72654842999,192517.72654842999,0,0,0,43,43]
["2019-05-06","Bonds","USP8674JAE93",null,null,"USD",{"$nulls":29},99.45,"2019-05-06 17:14:17 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,99.5,99.537096770000005,null,null,2,2,1550000,0,0,775000,775000,0,0,0,0,0]
["2019-05-06","Foreign_Exchange Forward PEN USD 20190508","EZ1SWJDKV0H3",null,"JFTXFP","PEN",{"$nulls":11},3.3003999999999998,"2019-05-06 13:02:57.298 UTC",302993.57653617702,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3.3001999999999998,3.3001999999999998,3.3003999999999998,3.3,4,4,7206023.8795664804,0,0,1801515.15151515,1801515.15151515,0,0,0,0,0]
["2019-05-06","Foreign_Exchange Forward CHF USD 20190509","EZV11WRBM7N2",null,"JFTXFP","CHF",null,null,1.0178662000000001,"2019-05-06 10:18:47 UTC",3573.6467988999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-06","Bonds","US71645WAQ42",null,null,"USD",{"$nulls":29},103.501,"2019-05-06 17:30:27 UTC",750000,"Request For Quote","Trade Reporting","VOICE",null,103.4255,103.4915625,null,null,2,2,800000,0,0,400000,400000,0,0,0,0,0]
["2019-05-06","Equity Option Basket Multiple ISINs EUR 20240508","EZPJ3MHTWRD3",null,"HEBAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,145751,145751]
["2019-05-06","Bonds","US40052CAC01",null,null,"USD",null,null,97.125,"2019-05-06 11:09:03 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-06","Foreign_Exchange Forward AUD USD 20190507","EZ28CCN2Q8S2",null,"JFTXFP","AUD",{"$nulls":36},0.69859079999999996,0.69859079999999996,null,null,2,2,8999881.4772401992,0,0,4499940.7386200996,4499940.7386200996,0,0,0,0,0]
["2019-05-07","Bonds","US375558BB81",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-07","Bonds","US71654QBR20",null,null,"USD",{"$nulls":20},87.95,"2019-05-07 14:11:03 UTC",90000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-07","Foreign_Exchange Forward MXN USD 20190509","EZ32Y3M47LW3",null,"JFTXFP","MXN",{"$nulls":36},19.06475,19.06475,null,null,2,2,1901500000,0,0,950750000,950750000,0,0,0,0,0]
["2019-05-07","Bonds","US71656MAF68",null,null,"USD",{"$nulls":20},88.4,"2019-05-07 14:09:21 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,88.4,"2019-05-07 15:36:39 UTC",750000,"Request For Quote","Trade Reporting","VOICE",null,88.4,88.4,88.4,88.4,4,4,1150000,0,0,175000,175000,0,0,0,0,0]
["2019-05-07","Bonds","US71654QAX07",null,null,"USD",{"$nulls":29},102.15,"2019-05-07 15:59:18 UTC",45000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-07","Rates Swap Fixed_Float BRL-CDI 40 YEAR 20250102","EZ413973H018",null,"SRCCSP","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-07","Bonds","US68555CUW71",null,null,"USD",{"$nulls":29},99.28505183,"2019-05-07 16:46:34 UTC",659900,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-07","Foreign_Exchange Forward NDF ARS USD 20190611","EZMF9QRZXF36",null,"JFTXFC","ARS",{"$nulls":29},47.556699999999999,"2019-05-07 20:18:57.871 UTC",126165.188080754,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-07","Equity Option Basket ES0SI0000005 EUR 20200220","EZW72TDLG1X6",null,"HEBDVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-07","Foreign_Exchange Forward HKD USD 20190509","EZ1RJTJ0N2Q7",null,"JFTXFP","HKD",null,null,7.7990899999999996,"2019-05-07 09:32:47.287 UTC",1282200.87215303,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},7.8382984200000001,7.84574061,7.8478899999999996,7.7990899999999996,6,6,1101114928.72193,0,0,156938000,156938000,0,0,0,0,0]
["2019-05-07","Bonds","US05958AAJ79",null,null,"USD",null,null,99.9,"2019-05-07 10:44:38 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-07","Bonds","XS1586367945",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,67542.05,67542.05,5781.4139999999998,5781.4139999999998]
["2019-05-07","Bonds","USL5828LAB55",null,null,"USD",{"$nulls":11},98.051000000000002,"2019-05-07 12:51:39 UTC",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},98.225499999999997,98.144634150000002,null,null,2,2,820000,0,0,410000,410000,0,0,0,0,0]
["2019-05-07","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20240512","EZ759XHVJ616",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-07","Foreign_Exchange Forward NDF PEN USD 20190515","EZ5F5BJHPXW6",null,"JFTXFC","PEN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-07","Equity Option Single_Name ES0178165017 EUR 20210514","EZKC0D7DZ7B7",null,"HESAMP","EUR",{"$nulls":40},3,null,null,0,0,null,250000,0,0,0,0,0]
["2019-05-07","Bonds","GB00B00NY175",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-08","Bonds","USP989MJBG51",null,null,"USD",{"$nulls":20},98.1,"2019-05-08 15:14:23 UTC",115000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.75,"2019-05-08 18:06:01 UTC",75000,"Request For Quote","Trade Reporting","VOICE",null,98.424999999999997,98.356578949999999,null,null,2,2,190000,0,0,95000,95000,0,0,0,0,0]
["2019-05-08","Bonds","XS1865186677",null,null,"EUR",{"$nulls":11},99.6,"2019-05-08 11:32:42 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.1,"2019-05-08 15:27:26 UTC",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.50666667,100.50666667,101.1,99.6,3,3,150000,0,0,50000,50000,0,0,0,71500,71500]
["2019-05-08","Bonds","GB00BD0PCK97",null,null,"GBP",null,null,99.248999999999995,"2019-05-08 09:47:59.178425 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},99.248999999999995,99.248999999999995,null,null,2,2,400000,0,0,200000,200000,0,1243.4690000000001,1243.4690000000001,146.5,146.5]
["2019-05-08","Bonds","US377373AE54",null,null,"USD",{"$nulls":20},100.96899999999999,"2019-05-08 15:14:40 UTC",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-08","Bonds","CL0002189216",null,null,"CLP",{"$nulls":36},3.9381700000000004E-3,3.9381700000000004E-3,3.9381700000000004E-3,3.9381700000000004E-3,3,3,450000,0,0,150000,150000,0,0,0,0,0]
["2019-05-08","Bonds","USP30179AJ79",null,null,"USD",{"$nulls":11},102.6,"2019-05-08 12:11:38 UTC",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},102.6,102.6,102.6,102.6,3,3,5450000,0,0,250000,250000,0,0,0,0,0]
["2019-05-08","Bonds","XS1992931508",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,56213,56213]
["2019-05-08","Foreign_Exchange Forward EUR NOK 20190510","EZ57W9VQ1C60",null,"JFTXFP","EUR",{"$nulls":36},9.8209119999999999,9.8209119600000001,null,null,2,2,44811056.108252697,0,0,22405528.0541263,22405528.0541263,0,0,0,347,347]
["2019-05-08","Bonds","XS1982037696",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,31749,31749]
["2019-05-08","Foreign_Exchange Forward NDF BRL USD 20191028","EZVQGPLZLFD9",null,"JFTXFC","BRL",{"$nulls":11},3.9951569999999998,"2019-05-08 13:17:57.492 UTC",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,18,18]
["2019-05-08","Bonds","GG00BLG38498",null,null,"GBP",{"$nulls":11},119.37,"2019-05-08 12:31:38.767 UTC",8629,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-08","Bonds","US912810SE91",null,null,"USD",{"$nulls":11},110.66015625,"2019-05-08 11:33:12 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},109.75390625,"2019-05-08 18:23:29 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,110.31510417,110.34598214,110.66015625,109.75390625,3,3,1750000,0,0,500000,500000,0,0,0,0,0]
["2019-05-08","Bonds","USL79090AB95",null,null,"USD",{"$nulls":29},102.6,"2019-05-08 19:22:06 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-08","Foreign_Exchange Forward HKD USD 20190510","EZBVTT73YFS2",null,"JFTXFP","HKD",{"$nulls":11},7.8,"2019-05-08 13:15:14 UTC",86311500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},7.8252480100000001,7.8233898000000002,7.8489599999999999,7.8,10,10,183612592.74115399,0,0,1405975.0827780899,1405975.0827780899,0,0,0,173,173]
["2019-05-08","Rates Forward FRA_Index USD-LIBOR-BBA 3 MNTH 20191101","EZ8QM1VJFY25",null,"JRIXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-08","Bonds","US80282KAT34",null,null,"USD",{"$nulls":29},101.152,"2019-05-08 17:47:23 UTC",117000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-09","Foreign_Exchange Forward EUR USD 20190509","EZ1J6N0VTRF3",null,"JFTXFP","EUR",{"$nulls":20},1.12018,"2019-05-09 13:45:57.663 UTC",18911162,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1196888300000001,1.11940945,1.12018,1.1192918999999999,8,8,613150207.14914894,0,0,58589515.0120546,58589515.0120546,0,0,0,62.5,62.5]
["2019-05-09","Equity Option Basket US0231351067 USD 20240516","EZHGRW837CY6",null,"HEBAMC","USD",{"$nulls":40},4,null,null,0,0,null,1500000,0,0,0,15999.705,15499.737000000001]
["2019-05-09","Foreign_Exchange Option Digital_Option EUR USD 20190925","EZPH08Y3RGP7",null,"HFTAGP","EUR",null,null,1.1386000000000001,"2019-05-09 10:36:27.208 UTC",595000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,384019,384019]
["2019-05-09","Foreign_Exchange Forward NDF PEN USD 20190528","EZ9BL54WQGT7",null,"JFTXFC","PEN",{"$nulls":20},3.3302999999999998,"2019-05-09 15:06:30.605 UTC",1651502.86760952,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-09","Bonds","XS1212747361",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,114717,114717]
["2019-05-09","Bonds","XS1428773763",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-09","Bonds","US71654QAX07",null,null,"USD",{"$nulls":11},102.35,"2019-05-09 11:54:20 UTC",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},102.1,35000,{"$nulls":7},102.2,102.17142857,102.35,102.1,3,3,385000,0,0,50000,50000,0,0,0,0,0]
["2019-05-09","Foreign_Exchange Option Barrier_Option CNY EUR 20190729","EZC8R7HR5205",null,"HFTEBP","CNY",null,null,7.9,"2019-05-09 10:28:22.705 UTC",63291.139240506302,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-09","Foreign_Exchange Forward EUR USD 20190710","EZ5W4L64B0M0",null,"JFTXFP","EUR",{"$nulls":20},1.1248309999999999,"2019-05-09 13:34:33.704 UTC",1009763.2444340501,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,46,46]
["2019-05-09","Bonds","US05968LAK89",null,null,"USD",{"$nulls":29},101.501,"2019-05-09 16:54:38 UTC",680000,"Request For Quote","Trade Reporting","VOICE",null,101.538,101.55622388,null,null,2,2,2680000,0,0,1340000,1340000,0,0,0,0,0]
["2019-05-09","Bonds","US040114HN39",null,null,"USD",{"$nulls":11},69.099999999999994,"2019-05-09 13:08:27 UTC",1885000,"Request For Quote","Trade Reporting","VOICE",null,null,null,68.7,"2019-05-09 14:13:53 UTC",259000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},68.936666669999994,69.027371700000003,69.099999999999994,68.7,3,3,5144000,0,0,1885000,1885000,0,0,0,0,0]
["2019-05-09","Bonds","US585055BJ44",null,null,"USD",{"$nulls":29},100.53360000000001,"2019-05-09 16:13:17 UTC",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-09","Bonds","US80282KAU07",null,null,"USD",{"$nulls":29},103.286,"2019-05-09 16:52:07 UTC",86000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-09","Bonds","MX0MGO000078",null,null,"MXN",{"$nulls":20},106.56290359,"2019-05-09 13:40:07 UTC",11000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},108.46919774,108.94287937999999,109.17730659,106.56290359,4,4,123810000,0,0,6110000,6110000,0,0,0,0,0]
["2019-05-09","Foreign_Exchange Forward MXN USD 20190510","EZ3Q1PRFM236",null,"JFTXFP","MXN",null,null,19.170000000000002,"2019-05-09 11:25:31.44 UTC",25027454,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},19.260629999999999,"2019-05-09 16:09:12.839 UTC",80000000,"Request For Quote","Trade Reporting","VOICE",null,19.248352000000001,19.246956220000001,19.284500000000001,19.170000000000002,5,5,199000539.77197701,0,0,25027454,25027454,0,0,0,212992,212992]
["2019-05-09","Foreign_Exchange Forward EUR GBP 20190808","EZ4H00YGTCY7",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-09","Bonds","US46556MAE21",null,null,"USD",{"$nulls":29},106.02500000000001,"2019-05-09 19:01:12 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,106.0125,106.0025,null,null,2,2,2000000,0,0,1000000,1000000,0,0,0,0,0]
["2019-05-09","Rates Swap Inflation_Swap UK-RPI 100 YEAR 20290515","EZWD2Q1BDJF7",null,"SRGCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-10","Foreign_Exchange Option Barrier_Option EUR PLN 20201007","EZ5PPQLH36Z1",null,"HFTEBP","EUR",{"$nulls":11},4.43,"2019-05-10 12:41:44.122 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-10","Bonds","USP989MJBG51",null,null,"USD",{"$nulls":20},99.15,"2019-05-10 14:20:22 UTC",70000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.45,"2019-05-10 19:31:45 UTC",25000,"Request For Quote","Trade Reporting","VOICE",null,99.25,99.194117649999995,99.45,99.15,3,3,170000,0,0,70000,70000,0,0,0,0,0]
["2019-05-10","Foreign_Exchange Forward NDF COP USD 20190610","EZ2W770KXD10",null,"JFTXFC","COP",{"$nulls":20},3280,"2019-05-10 14:31:51 UTC",330.46038444380002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3280,3280,null,null,2,2,3555225330.4603801,0,0,1777612665.23019,1777612665.23019,0,0,0,0,0]
["2019-05-10","Foreign_Exchange Forward GBP USD 20190514","EZ1XH23GYFM5",null,"JFTXFP","GBP",{"$nulls":36},1.30233025,1.30233021,null,null,2,2,206365099.54892299,0,0,103182549.774461,103182549.774461,0,0,0,0,0]
["2019-05-10","Bonds","USG42045AB32",null,null,"USD",{"$nulls":29},102.05,"2019-05-10 19:34:07 UTC",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-10","Bonds","US68555CV228",null,null,"USD",{"$nulls":29},99.310057749999999,"2019-05-10 17:02:09 UTC",268200,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-10","Foreign_Exchange Forward EUR GBP 20200505","EZ7DL4DTJ079",null,"JFTXFP","EUR",{"$nulls":29},1.144936,"2019-05-10 16:01:38.167 UTC",22000,"Request For Quote","Trade Reporting","VOICE",null,1.1449659999999999,1.14498422,1.1450359999999999,1.144906,5,5,561000,0,0,131000,131000,0,0,0,0,0]
["2019-05-10","Bonds","MX0MGO0000N7",null,null,"MXN",{"$nulls":11},97.267909209999999,"2019-05-10 12:51:58 UTC",37500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,97.267909209999999,"2019-05-10 14:10:44 UTC",37500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,97.305357389999998,"2019-05-10 18:18:11 UTC",60403100,"Request For Quote","Trade Reporting","VOICE",null,97.286633300000005,97.291013550000002,97.305357389999998,97.267909209999999,4,4,195806200,0,0,48951550,48951550,0,0,0,0,0]
["2019-05-10","Bonds","US05964HAJ41",null,null,"USD",{"$nulls":29},101.777,"2019-05-10 17:15:50 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-10","Bonds","US279158AL39",null,null,"USD",{"$nulls":11},107.06,"2019-05-10 13:25:29 UTC",1700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},107.1,"2019-05-10 17:07:03 UTC",45000,"Request For Quote","Trade Reporting","VOICE",null,107.02333333,107.05932011,107.1,106.91,3,3,1765000,0,0,45000,45000,0,0,0,0,0]
["2019-05-10","Bonds","US760942AS16",null,null,"USD",{"$nulls":20},136.101,"2019-05-10 14:26:05 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},136.00049999999999,136.00049999999999,null,null,2,2,200000,0,0,100000,100000,0,0,0,0,0]
["2019-05-10","Bonds","US68555CTB53",null,null,"USD",{"$nulls":29},99.758625749999993,"2019-05-10 16:57:37 UTC",139100,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-10","Foreign_Exchange Forward GBP USD 20190515","EZ8DND9747G7",null,"JFTXFP","GBP",{"$nulls":20},1.3030625,"2019-05-10 15:15:36 UTC",16654.63,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.3039789799999999,1.30420471,1.306233,1.3021832,5,5,76691719.793330699,0,0,19139005.0626496,19139005.0626496,0,0,0,17,17]
["2019-05-10","Bonds","USP79171AD96",null,null,"USD",{"$nulls":29},83.5,"2019-05-10 18:28:32 UTC",921000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-13","Bonds","ARARGE520767",null,null,"USD",{"$nulls":29},98.097800000000007,"2019-05-13 18:26:26 UTC",400000,"Request For Quote","Trade Reporting","VOICE",null,98.068399999999997,98.060381820000003,null,null,2,2,1100000,0,0,550000,550000,0,0,0,0,0]
["2019-05-13","Bonds","USF2893TAD84",null,null,"USD",{"$nulls":11},101.35,"2019-05-13 13:15:21 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-13","Foreign_Exchange Forward NDF BRL USD 20190611","EZBB8QPYPPZ1",null,"JFTXFC","BRL",{"$nulls":29},3.9885000000000002,"2019-05-13 19:25:49.358 UTC",21537900,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-13","Foreign_Exchange Forward EUR GBP 20190517","EZ54ZWRCSDC0",null,"JFTXFP","EUR",null,null,1.158682,"2019-05-13 10:10:46.223 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.0399024800000001,1.1574106399999999,1.158682,0.86305670999999995,5,5,1600166.23,0,0,100000,100000,0,0,0,0,0]
["2019-05-13","Bonds","US71654QCB68",null,null,"USD",{"$nulls":11},103.3,"2019-05-13 13:08:55 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},103.35,"2019-05-13 17:08:18 UTC",10000,"Request For Quote","Trade Reporting","VOICE",null,103.325,103.30238095,null,null,2,2,210000,0,0,105000,105000,0,0,0,0,0]
["2019-05-13","Bonds","US200447AF75",null,null,"USD",{"$nulls":29},101.65,"2019-05-13 20:04:34 UTC",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-13","Foreign_Exchange Forward EUR USD 20200505","EZ874HMQF671",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,8333393,8333393]
["2019-05-13","Bonds","DE000A2TS5J0",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-13","Foreign_Exchange Forward AUD EUR 20190515","EZ2NNKQGHQ83",null,"JFTXFP","AUD",{"$nulls":11},1.616792,"2019-05-13 12:56:27.351 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.615321,1.615321,null,null,2,2,10000000,0,0,5000000,5000000,0,0,0,28,28]
["2019-05-13","Bonds","US05970AAB89",null,null,"USD",{"$nulls":29},99.35,"2019-05-13 20:11:08 UTC",1500000,"Request For Quote","Trade Reporting","VOICE",null,99.362499999999997,99.358738070000001,null,null,2,2,2306000,0,0,1153000,1153000,0,0,0,0,0]
["2019-05-13","Equity Option Single_Name ES0113211835 EUR 20240520","EZRG5QF24972",null,"HESAMP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,5000.34,5000.34]
["2019-05-13","Foreign_Exchange Forward MXN USD 20190513","EZ90JPYYMYL2",null,"JFTXFP","MXN",{"$nulls":20},6250.3254999999999,"2019-05-13 15:28:15.045 UTC",799.95833816970003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2096.20623333,20.364491009999998,null,null,3,2,4092081.0505689401,0,0,2046040.5252844701,2045869.54637226,0,0,0,31387,31387]
["2019-05-13","Bonds","GB00BF0HZ991",null,null,"GBP",{"$nulls":11},99.789000000000001,"2019-05-13 12:49:37.835263 UTC",4880,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},99.798000000000002,99.802272250000001,99.808999999999997,99.789000000000001,3,3,15280,0,0,4880,4880,0,0,0,0,0]
["2019-05-13","Foreign_Exchange Forward NDF CNY USD 20190617","EZV5DKFQHM97",null,"JFTXFC","CNY",{"$nulls":20},6.9050000000000002,"2019-05-13 13:38:08.829 UTC",1448225.92324403,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},6.9013333299999999,6.90028518,6.9050000000000002,6.8994999999999997,3,3,10144508.2625439,0,0,4348141.1696499698,4348141.1696499698,0,0,0,0,0]
["2019-05-13","Equity Option Single_Name ES0113900J37 EUR 20220516","EZWRLHNK0W39",null,"HESAMP","EUR",{"$nulls":40},5,null,null,0,0,null,200000,0,0,0,2999.9749999999999,2999.616]
["2019-05-13","Bonds","US715638BU55",null,null,"USD",{"$nulls":20},108,"2019-05-13 15:00:48 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,108.06,"2019-05-13 18:44:19 UTC",3122000,"Request For Quote","Trade Reporting","VOICE",null,108.03,108.03657165,null,null,2,2,5122000,0,0,2561000,2561000,0,0,0,0,0]
["2019-05-13","Equity Option Basket ES0113211835 EUR 20210521","EZ8G3MVSX1R6",null,"HEBAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,5000.0219999999999,5000.0219999999999]
["2019-05-14","Foreign_Exchange Forward EUR USD 20190515","EZ5C8WKWQZ08",null,"JFTXFP","EUR",{"$nulls":20},1.1215161,"2019-05-14 13:36:28.682 UTC",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.12735447,1.1242728399999999,1.1507002,1.1215161,8,8,89623464.847663596,0,0,10392549.45747,10392549.45747,0,0,0,21.5,21.5]
["2019-05-14","Foreign_Exchange Forward NDF EUR USD 20200327","EZ6D05PH1YB7",null,"JFTXFC","EUR",{"$nulls":20},1.14977,"2019-05-14 15:14:27.352 UTC",1215025.6138184201,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.14977,1.14977,null,null,2,2,2432660.4451325098,0,0,1216330.22256625,1216330.22256625,0,0,0,1580058.5,1580058.5]
["2019-05-14","Bonds","USP989MJBL47",null,null,"USD",{"$nulls":29},86.2,"2019-05-14 17:31:16 UTC",240000,"Request For Quote","Trade Reporting","VOICE",null,86.2,86.2,null,null,2,2,270000,0,0,135000,135000,0,0,0,0,0]
["2019-05-14","Bonds","XS1686846061",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,13581,13581]
["2019-05-14","Bonds","US58933YAQ89",null,null,"USD",{"$nulls":20},99.84,"2019-05-14 14:06:45 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.806684000000004,"2019-05-14 18:55:18 UTC",91000,"Request For Quote","Trade Reporting","VOICE",null,99.822227999999996,99.823270719999996,99.84,99.806684000000004,3,3,241000,0,0,91000,91000,0,0,0,0,0]
["2019-05-14","Bonds","US105756BZ27",null,null,"USD",{"$nulls":20},100.65,"2019-05-14 14:22:25 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.65,"2019-05-14 16:07:59 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,100.65,100.65,null,null,2,2,400000,0,0,200000,200000,0,0,0,0,0]
["2019-05-14","Foreign_Exchange Option Vanilla_Option PLN USD 20190528","EZDN7RK9J811",null,"HFTAVP","PLN",{"$nulls":20},3.82,"2019-05-14 14:29:04.583 UTC",4590028.3037999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-14","Foreign_Exchange Option Barrier_Option EUR USD 20190514","EZG1C2DZF2V4",null,"HFTEBP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,15563796,15563796]
["2019-05-14","Bonds","US084670BR84",null,null,"USD",{"$nulls":29},100.3968,"2019-05-14 17:46:28 UTC",1440000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-14","Bonds","USP3143NAY06",null,null,"USD",{"$nulls":20},100.727,"2019-05-14 14:37:48 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.758,100.77833333,null,null,2,2,2325000,0,0,1162500,1162500,0,0,0,0,0]
["2019-05-14","Bonds","US71654QCC42",null,null,"USD",{"$nulls":11},90.85,"2019-05-14 12:30:39 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,90.85,"2019-05-14 13:48:31 UTC",80000,"Request For Quote","Trade Reporting","VOICE",null,null,null,90.9,"2019-05-14 16:06:12 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,91.075000000000003,90.887898939999999,91.5,90.85,6,6,752000,0,0,65000,65000,0,0,0,0,0]
["2019-05-14","Foreign_Exchange Forward NDF ARS USD 20190716","EZ9ZXD28F1R5",null,"JFTXFC","ARS",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-14","Bonds","USP4954BAF33",null,null,"USD",{"$nulls":20},97.45,"2019-05-14 13:32:35 UTC",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-14","FX OPTION/Touch",null,"USD PER_UNIT_PRICE NOMINAL P",null,"USD",{"$nulls":20},2262.904677,"2019-05-14 14:31:18.633 UTC",4059,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-14","Rates Swap Cross_Currency_Basis MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20290503","EZ9MGYH9R4C4",null,"SRACCP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-14","Equity Option Single_Name ES0173516115 EUR 20210513","EZ1810KT8S62",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,27645555,27645555]
["2019-05-15","Foreign_Exchange Forward GBP USD 20190517","EZ8B1KNCS414",null,"JFTXFP","GBP",{"$nulls":20},1.2839400000000001,"2019-05-15 14:01:36.772 UTC",311541.037743197,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.2874669999999999,1.28745734,null,null,2,2,621379.81313641998,0,0,310689.90656820999,310689.90656820999,0,0,0,0,0]
["2019-05-15","Foreign_Exchange Forward EUR GBP 20190529","EZ5HGRQ4YSM0",null,"JFTXFP","EUR",{"$nulls":20},1.1460060000000001,"2019-05-15 14:43:50.586 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-15","Bonds","US68555CW473",null,null,"USD",{"$nulls":29},99.049981829999993,"2019-05-15 17:01:11 UTC",93300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-15","Foreign_Exchange Forward GBP USD 20190610","EZVKRQRRK8Y7",null,"JFTXFP","GBP",{"$nulls":20},1.285685,"2019-05-15 13:51:01.608 UTC",15555.909884614,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-15","Bonds","MX0MGO000078",null,null,"MXN",{"$nulls":11},109.34393849999999,"2019-05-15 13:26:51 UTC",8910000,"Request For Quote","Trade Reporting","VOICE",null,null,null,109.34393849999999,"2019-05-15 13:36:43 UTC",8910000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},109.41588102,109.4548753,109.48950154000001,109.34393849999999,4,4,77820000,0,0,19455000,19455000,0,0,0,0,0]
["2019-05-15","Foreign_Exchange Forward EUR PLN 20190524","EZ7SZ9GY6JW8",null,"JFTXFP","EUR",{"$nulls":20},4.3084720000000001,"2019-05-15 15:13:52.925 UTC",1415815.1660263799,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,29,29]
["2019-05-15","Bonds","US91911TAM53",null,null,"USD",{"$nulls":20},102.25,"2019-05-15 15:13:26 UTC",55000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-15","Bonds","US195325DP79",null,null,"USD",{"$nulls":20},104.99,"2019-05-15 14:38:48 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-15","Foreign_Exchange Forward MXN USD 20190515","EZ2DD20J28V9",null,"JFTXFP","MXN",{"$nulls":36},19.203266670000001,19.23635651,19.238150000000001,19.135000000000002,6,6,8318187786.6840496,0,0,2000000000,2000000000,0,0,0,0,0]
["2019-05-15","Foreign_Exchange Forward HKD USD 20190517","EZ2P56GXT8P9",null,"JFTXFP","HKD",null,null,7.8496199999999998,"2019-05-15 10:51:39.778 UTC",2547894.0381827401,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},7.8422850000000004,7.8462358700000001,7.8497000000000003,7.8306199999999997,8,8,2210670925.5401402,0,0,158909557.133407,158909557.133407,0,0,0,0,0]
["2019-05-15","Foreign_Exchange Forward EUR GBP 20190528","EZ21Z7VHHSQ1",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,16,16]
["2019-05-15","Bonds","US9128286T26",null,null,"USD",null,null,99.8828125,"2019-05-15 09:32:10 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.0859375,"2019-05-15 12:51:11 UTC",1625000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.0546875,"2019-05-15 13:37:17 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.91015625,"2019-05-15 15:47:39 UTC",475000,"Request For Quote","Trade Reporting","VOICE",null,99.963839289999996,99.944148319999996,100.1171875,99.8828125,35,35,239825000,0,0,1600000,1600000,0,0,0,0,0]
["2019-05-15","Foreign_Exchange Forward EUR GBP 20190524","EZ9JHP2FRFW7",null,"JFTXFP","EUR",{"$nulls":20},1.1475070000000001,"2019-05-15 14:57:44.462 UTC",5000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.0092777500000001,0.87168076000000005,null,null,2,2,2186279.22842413,0,0,1093139.6142120699,1093139.6142120699,0,0,0,9,9]
["2019-05-15","Bonds","US91086QAZ19",null,null,"USD",{"$nulls":20},101.4,"2019-05-15 14:14:18 UTC",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-15","Foreign_Exchange Forward EUR USD 20190614","EZ7L44RF1V39",null,"JFTXFP","EUR",{"$nulls":29},1.1226,"2019-05-15 16:29:11.435 UTC",142604.667735614,"Request For Quote","Trade Reporting","VOICE",null,1.1228480999999999,1.12334015,1.1233443104,1.1226,3,3,51085209.629431598,0,0,142604.96169606,142604.96169606,0,0,0,2194705,2194705]
["2019-05-15","Foreign_Exchange Forward EUR JPY 20190522","EZ8SVWZD52X6",null,"JFTXFP","EUR",{"$nulls":11},122.34435714,"2019-05-15 11:45:45 UTC",0.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-16","Foreign_Exchange Forward HKD USD 20190517","EZ2P56GXT8P9",null,"JFTXFP","HKD",{"$nulls":36},7.8487283300000001,7.8487004799999998,7.84945,7.8479999999999999,6,6,4618991121.8932896,0,0,6248971.7000795202,6248971.7000795202,0,0,0,0,0]
["2019-05-16","Bonds","US69783UAA97",null,null,"USD",{"$nulls":11},103.35,"2019-05-16 13:16:46 UTC",590000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-16","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20390520","EZ5MSGKP5MQ1",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1302253,1302253]
["2019-05-16","Bonds","USP16259AH99",null,null,"USD",{"$nulls":11},108.85,"2019-05-16 13:12:42 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},108.85,108.85,null,null,2,2,1000000,0,0,500000,500000,0,0,0,0,0]
["2019-05-16","Bonds","US780097BB64",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,15619,15619]
["2019-05-16","Rates Swap Cross_Currency_Basis GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20340522","EZGD9B4MQMV4",null,"SRACCP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-16","Foreign_Exchange Forward NDF BRL USD 20191028","EZVQGPLZLFD9",null,"JFTXFC","BRL",{"$nulls":29},4.0658570000000003,"2019-05-16 15:54:23.105 UTC",3000000,"Request For Quote","Trade Reporting","VOICE",null,4.0645920000000002,4.064845,null,null,2,2,5000000,0,0,2500000,2500000,0,0,0,14,14]
["2019-05-16","Foreign_Exchange Option Barrier_Option EUR PLN 20210428","EZDJS3B2BLX5",null,"HFTDBP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-16","Bonds","US698299AW45",null,null,"USD",{"$nulls":29},130.34,"2019-05-16 18:32:19 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-16","Equity Option Single_Index US78378X1072 EUR 20240522","EZ226WC4SVQ6",null,"HEIAMP","EUR",{"$nulls":40},5,null,null,0,0,null,500000,0,0,0,7599.9859999999999,7999.4620000000004]
["2019-05-16","Bonds","XS0718502007",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4863.41,4863.41]
["2019-05-16","Foreign_Exchange Forward EUR GBP 20190524","EZ9JHP2FRFW7",null,"JFTXFP","EUR",{"$nulls":20},0.87416159999999998,"2019-05-16 14:03:27.344 UTC",431270.37380731403,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.87381419999999999,0.87381587000000005,0.87416159999999998,0.87358880000000005,3,3,1504893.70934885,0,0,431270.37380731001,431270.37380731001,0,0,0,20,20]
["2019-05-16","Foreign_Exchange Forward JPY USD 20190520","EZVWPVHCRYP5",null,"JFTXFP","JPY",{"$nulls":20},109.845,"2019-05-16 14:17:24.554 UTC",9103.737084073,"Request For Quote","Trade Reporting","VOICE",null,null,null,109.899,"2019-05-16 15:56:34.845 UTC",70000000,"Request For Quote","Trade Reporting","VOICE",null,109.75312,109.67781959,109.899,109.45659999999999,4,4,140018210.21991599,0,0,35004553.241416097,35004553.241416097,0,0,0,0,0]
["2019-05-16","Bonds","XS0834714254",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,118664.21800000001,118664.21800000001,7112.2750000000005,7112.2750000000005]
["2019-05-17","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20410524","EZ9252XJX7Q0",null,"SRCCSP","EUR",{"$nulls":36},1.95,1.95,null,null,3,2,27000000,0,0,13500000,12000000,0,0,0,597372,597372]
["2019-05-17","Foreign_Exchange Option Vanilla_Option EUR USD 20190626","EZVR4LJYZCJ3",null,"HFTDVP","EUR",{"$nulls":20},1.1125,"2019-05-17 14:58:48.72 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1243277,1243277]
["2019-05-17","Foreign_Exchange Forward EUR USD 20190924","EZ2X9BBBBBL8",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,5000,5000]
["2019-05-17","Bonds","US84265VAG05",null,null,"USD",{"$nulls":11},103.92,"2019-05-17 13:16:40 UTC",760000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-17","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20231031","EZ6MDZ3J4S64",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-17","Bonds","US9128286S43",null,null,"USD",100.733875,8000000,{"$nulls":34},100.74304741,100.7421875,100.7505,100.733875,58,58,100000000,0,0,1000000,1000000,0,0,0,0,0]
["2019-05-17","Foreign_Exchange Forward NDF CNY USD 20190617","EZV5DKFQHM97",null,"JFTXFC","CNY",{"$nulls":36},6.9330999999999996,6.9330999999999996,null,null,2,2,762641000,0,0,381320500,381320500,0,0,0,0,0]
["2019-05-17","Foreign_Exchange Forward GBP USD 20190801","EZ1ZFTB067G7",null,"JFTXFP","GBP",{"$nulls":20},1.2786439999999999,"2019-05-17 14:25:52.731 UTC",82212.093436484298,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-17","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20240521","EZ5VZFHRG7Y3",null,"SRCCSP","EUR",{"$nulls":36},-2.1999999999999999E-2,-2.1999999999999999E-2,-2.1999999999999999E-2,-2.1999999999999999E-2,4,4,2000000000,0,0,500000000,500000000,0,0,0,0,0]
["2019-05-17","Bonds","US105756BU30",null,null,"USD",{"$nulls":29},97.1,"2019-05-17 19:48:33 UTC",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-17","Foreign_Exchange Forward GBP USD 20190517","EZ8B1KNCS414",null,"JFTXFP","GBP",null,null,1.278529,"2019-05-17 09:44:31.55 UTC",8100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.2752015000000001,"2019-05-17 13:57:14.904 UTC",3293597.1295516798,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.2762181800000001,1.2766812700000001,1.2786569999999999,1.2752015000000001,10,10,49391717.754036203,0,0,3293029.3664910202,3293029.3664910202,0,0,0,41.5,41.5]
["2019-05-17","Bonds","XS0820867223",null,null,"EUR",{"$nulls":11},103.02500000000001,"2019-05-17 12:47:54.834088 UTC",1792000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,50074.289000000004,50074.289000000004,5444.7160000000003,5444.7160000000003]
["2019-05-17","Equity Option Single_Index EU0009658160 EUR 20241129","EZG6HGB0TMF8",null,"HEIADC","EUR",{"$nulls":40},2,null,null,0,0,null,100000000,0,0,0,257328,257328]
["2019-05-17","Bonds","US23636TAB61",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-17","Bonds","US91324PDH29",null,null,"USD",{"$nulls":29},101.032,"2019-05-17 18:26:47 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-18","Foreign_Exchange Forward EUR USD 20200305","EZ51QBWSSF41",null,"JFTXFP","EUR",{"$nulls":11},1.351,"2019-05-18 12:36:10 UTC",185048.11250925201,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-20","Bonds","US698299BH68",null,null,"USD",{"$nulls":11},104.88,"2019-05-20 13:29:35 UTC",10000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,104.99,"2019-05-20 13:38:47 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,105.04,"2019-05-20 16:59:22 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,104.98,104.90244565,105.14,104.85,5,5,18400000,0,0,2000000,2000000,0,0,0,0,0]
["2019-05-20","Foreign_Exchange Option Digital_Option EUR PLN 20191120","EZ6VT4N9ZZC1",null,"HFTDGP","EUR",null,null,22551.820400000001,"2019-05-20 11:03:05.996 UTC",38100,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-20","Bonds","US80281LAD73",null,null,"USD",null,null,100.01090000000001,"2019-05-20 09:54:42 UTC",426000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.132999999999996,"2019-05-20 11:35:47 UTC",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},99.712299999999999,99.925747909999998,100.01090000000001,99.132999999999996,3,3,526000,0,0,50000,50000,0,0,0,64000,64000]
["2019-05-20","Bonds","GB00BDX8CX86",null,null,"GBP",{"$nulls":29},251.44684716,"2019-05-20 16:25:33 UTC",4800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-20","Foreign_Exchange Option Barrier_Option EUR USD 20190823","EZVMQNX801J5",null,"HFTDBP","EUR",{"$nulls":20},1.1294999999999999,"2019-05-20 15:13:54.898 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1788843,1788843]
["2019-05-20","Bonds","US23636TAB61",null,null,"USD",{"$nulls":36},99.539000000000001,99.539000000000001,null,null,2,2,13600000,0,0,6800000,6800000,0,0,0,0,0]
["2019-05-20","Foreign_Exchange Forward CHF EUR 20190521","EZ9VW2M36C24",null,"JFTXFP","CHF",null,null,1.1265962,"2019-05-20 10:04:07.626 UTC",13000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1267261200000001,1.1268953500000001,1.1271557999999999,1.1263702,6,6,83908530.9058844,0,0,13000000,13000000,0,0,0,25.5,25.5]
["2019-05-20","Bonds","US168863BN78",null,null,"USD",{"$nulls":29},99.14,"2019-05-20 16:18:56 UTC",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-20","Foreign_Exchange Forward CHF EUR 20190523","EZ50MYJL5T52",null,"JFTXFP","CHF",null,null,1.1263890000000001,"2019-05-20 10:19:11 UTC",8.0874730199999991,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1261890000000001,"2019-05-20 11:51:31 UTC",11.453342129999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1266890000000001,"2019-05-20 15:16:58 UTC",45901.805603159999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1262890000000001,1.12656489,1.1266890000000001,1.1258889999999999,6,6,58836.728786270003,0,0,2690.8959831000002,2690.8959831000002,0,0,0,0,0]
["2019-05-20","Foreign_Exchange Forward EUR JPY 20190522","EZ8SVWZD52X6",null,"JFTXFP","EUR",{"$nulls":36},122.9025,122.9024853,null,null,2,2,130184511.40758599,0,0,65092255.703793101,65092255.703793101,0,0,0,0,0]
["2019-05-20","Bonds","MXBIGO000NG4",null,null,"MXN",{"$nulls":20},8.1850000000000005,"2019-05-20 13:47:35.429 UTC",34000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},9.3001203700000001,9.7780290999999995,9.8587852300000005,8.1850000000000005,3,3,714000000,0,0,340000000,340000000,0,0,0,0,0]
["2019-05-20","Equity Option Single_Name ES0125220311 EUR 20210522","EZ1F7BBBP226",null,"HESAMP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,7000.0119999999997,7000.0119999999997]
["2019-05-20","Foreign_Exchange Option Vanilla_Option EUR PLN 20200122","EZ9Q4QSRV5Q9",null,"HFTAVP","EUR",null,null,4.37,"2019-05-20 10:38:22.311 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-20","Bonds","US71654QBR20",null,null,"USD",{"$nulls":29},87.1,"2019-05-20 15:45:17 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,86.9375,86.813235289999994,null,null,2,2,425000,0,0,212500,212500,0,0,0,0,0]
["2019-05-20","Bonds","USA29875AB60",null,null,"USD",{"$nulls":29},106.15,"2019-05-20 15:47:28 UTC",350000,"Request For Quote","Trade Reporting","VOICE",null,105.97499999999999,105.97499999999999,null,null,2,2,700000,0,0,350000,350000,0,0,0,0,0]
["2019-05-21","Bonds","GG00BYQCVS24",null,null,"GBP",{"$nulls":11},116.56,"2019-05-21 13:21:59.871 UTC",1721,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-21","Rates Forward FRA_Index GBP-LIBOR-BBA 3 MNTH 20200617","EZ5B19MW6ZV2",null,"JRIXFP","GBP",{"$nulls":36},0.87119999999999997,0.87119999999999997,null,null,2,2,221000000,0,0,110500000,110500000,0,0,0,0,0]
["2019-05-21","Bonds","US279158AJ82",null,null,"USD",{"$nulls":20},102.9,"2019-05-21 15:03:54 UTC",55000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-21","Foreign_Exchange Forward NDF COP USD 20190626","EZ7V49CKHP67",null,"JFTXFC","COP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-21","Equity Option Basket ES0173516115 EUR 20240527","EZYX60Q51KM1",null,"HEBAMP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,19999.788,19999.788]
["2019-05-21","Foreign_Exchange Forward EUR GBP 20190521","EZ98XKZYXLP9",null,"JFTXFP","EUR",{"$nulls":36},0.97298074999999995,0.87918187000000003,1.139265,0.87803940000000003,22,22,582007442.152771,0,0,42219657.509999998,42219657.509999998,0,0,0,9958.75,9982]
["2019-05-21","Bonds","XS1991186500",null,null,"EUR",{"$nulls":40},2,null,null,0,0,null,21000000,0,0,0,30503,30503]
["2019-05-21","Bonds","US80281LAG05",null,null,"USD",{"$nulls":11},97.4529,"2019-05-21 12:04:51 UTC",245000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-21","Equity Option Basket ES0173516115 EUR 20220527","EZPPYS6N3WX6",null,"HEBAMP","EUR",{"$nulls":40},2,null,null,0,0,null,1000000,0,0,0,11000.116,11000.116]
["2019-05-21","Foreign_Exchange Option Vanilla_Option MXN USD 20190620","EZ04XYGK9FN9",null,"HFTAVP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-21","Rates Swap Fixed_Float BRL-CDI 40 YEAR 20230102","EZVJ8HF7H0Y3",null,"SRCCSP","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-21","Foreign_Exchange Forward EUR USD 20190912","EZF18YX217M1",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,5000,5000]
["2019-05-21","Bonds","USP71340AC09",null,null,"USD",{"$nulls":29},99.7,"2019-05-21 16:19:16 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-21","Foreign_Exchange Forward CLP USD 20190524","EZ3CP5GWBK84",null,"JFTXFP","CLP",{"$nulls":36},696.04,696.04,null,null,2,2,66120000000,0,0,33060000000,33060000000,0,0,0,0,0]
["2019-05-21","Bonds","GB00BDRHNP05",null,null,"GBP",{"$nulls":20},102.13800000000001,"2019-05-21 14:44:36.952397 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-22","Foreign_Exchange Forward MXN USD 20190718","EZ509KV0FTY8",null,"JFTXFP","MXN",{"$nulls":29},12214.3752,"2019-05-22 17:58:44.287 UTC",1195.3128801872999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,38128,38128]
["2019-05-22","Bonds","USP37110AJ50",null,null,"USD",{"$nulls":29},103.75,"2019-05-22 19:51:18 UTC",322000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-22","Rates Forward FRA_Index USD-LIBOR-BBA 6 MNTH 20200121","EZR29L4B3QT6",null,"JRIXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-22","Foreign_Exchange Forward NDF CLP USD 20190731","EZ581VHV4QS9",null,"JFTXFC","CLP",{"$nulls":20},696.1,"2019-05-22 14:19:20.703 UTC",1436.575204712,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},696.02,696.00000005000004,696.1,696,5,5,2992807614.7361202,0,0,4741.3793103400003,4741.3793103400003,0,0,0,88443,88443]
["2019-05-22","Bonds","USP14008AD19",null,null,"USD",{"$nulls":29},102.699,"2019-05-22 17:14:03 UTC",300000,"Request For Quote","Trade Reporting","VOICE",null,102.59950000000001,102.58291667,null,null,2,2,720000,0,0,360000,360000,0,0,0,0,0]
["2019-05-22","Foreign_Exchange Forward NDF PEN USD 20190604","EZ8WY859STF8",null,"JFTXFC","PEN",{"$nulls":29},3.3456999999999999,"2019-05-22 20:14:49.586 UTC",597782.227934364,"Request For Quote","Trade Reporting","VOICE",null,3.3456999999999999,3.3456999999999999,3.3456999999999999,3.3456999999999999,3,3,3885584.48157336,0,0,1494455.5698359101,1494455.5698359101,0,0,0,0,0]
["2019-05-22","Bonds","XS0520042416",null,null,"USD",{"$nulls":29},103.04,"2019-05-22 15:54:17 UTC",400000,"Request For Quote","Trade Reporting","VOICE",null,103.07666666999999,103.06444444,103.15,103.04,3,3,900000,0,0,300000,300000,0,0,0,0,0]
["2019-05-22","Foreign_Exchange Forward HKD USD 20190522","EZ4M5LBT2XB7",null,"JFTXFP","HKD",{"$nulls":36},7.8496579999999998,7.8496579999999998,null,null,2,2,649156.38901450997,0,0,324578.19450724998,324578.19450724998,0,0,0,0,0]
["2019-05-22","Foreign_Exchange Forward GBP JPY 20201022","EZ1S6Y8B6790",null,"JFTXFP","GBP",{"$nulls":20},137.14689999999999,"2019-05-22 14:44:39.235 UTC",509745.38979736302,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-22","Bonds","GB00BDV0F150",null,null,"GBP",{"$nulls":36},100.16500000000001,100.16500000000001,100.16500000000001,100.16500000000001,3,3,20000097.649999999,0,0,10000000,10000000,0,11588.901,0,4631.5690000000004,4631.5690000000004]
["2019-05-22","Equity Swap Price_Return_Basic_Performance_Single_Name GB00B7KR2P84 GBP 20190824","EZKY2FGMW311",null,"SESPXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-22","Rates Swap Cross_Currency_Basis GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20240524","EZP1JGNFB6S5",null,"SRACCP","GBP",{"$nulls":36},4.7500000000000001E-2,4.7500000000000001E-2,null,null,2,2,200000000,0,0,100000000,100000000,0,0,0,0,0]
["2019-05-22","Foreign_Exchange Option Vanilla_Option MXN USD 20190718","EZ8V798515B1",null,"HFTAVP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,38128,38128]
["2019-05-22","Foreign_Exchange Forward NDF CLP USD 20200224","EZVC4MQB6MX6",null,"JFTXFC","CLP",{"$nulls":29},697.95,"2019-05-22 17:09:33.616 UTC",28655.347804284,"Request For Quote","Trade Reporting","VOICE",null,697.95,697.95,697.95,697.95,3,3,13959057310.695601,0,0,28655.347804280002,28655.347804280002,0,0,0,0,0]
["2019-05-22","Rates Forward FRA_Index USD-LIBOR-BBA 6 MNTH 20200221","EZYZDGTVKHV2",null,"JRIXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-22","Bonds","US68555CWA34",null,null,"USD",{"$nulls":29},99.057376390000002,"2019-05-22 16:51:45 UTC",53800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-22","Foreign_Exchange Forward MXN USD 20190722","EZV8GJ9CYQK3",null,"JFTXFP","MXN",{"$nulls":29},1309,"2019-05-22 19:24:21.597 UTC",12987.012987013,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,226019,226019]
["2019-05-22","Rates Option Call Cap PLN-WIBOR-WIBO 1 MNTH 20200524","EZ3NDDDHWDM2",null,"HRMAMC","PLN",{"$nulls":20},1.6,"2019-05-22 14:13:12.921 UTC",900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-22","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20210524","EZ66TJ14LBT0",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,4899.6019999999999,4899.6019999999999,136.1,136.1]
["2019-05-23","Bonds","USP4954BAF33",null,null,"USD",{"$nulls":11},97.3,"2019-05-23 12:12:15 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},98,"2019-05-23 15:58:57 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,97.85,97.941176470000002,98.25,97.3,3,3,1700000,0,0,500000,500000,0,0,0,0,0]
["2019-05-23","Bonds","ES0205045018",null,null,"EUR",null,null,101.5,"2019-05-23 11:14:43 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,81000,81000]
["2019-05-23","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20240619","EZBBP8L0VQF3",null,"SRCYSP","EUR",{"$nulls":20},-0.126,"2019-05-23 15:22:49.147302 UTC",30000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,7743.3029999999999,7743.3029999999999]
["2019-05-23","Rates Swap Cross_Currency_Fixed_Fixed CADEUR 20220530","EZHYYFGMR7Q2",null,"SRDCCP","CAD",{"$nulls":36},3.8475000000000001,3.8475000000000001,null,null,2,2,27999999.989999998,0,0,13999999.994999999,13999999.994999999,0,0,0,0,0]
["2019-05-23","Foreign_Exchange Forward NDF CLP EUR 20190607","EZ9J2HCFZ8J4",null,"JFTXFC","CLP",{"$nulls":36},780.43666667000002,780.43999999000005,780.45,780.43,3,3,97582810187.846603,0,0,48791365040,48791365040,0,0,0,0,0]
["2019-05-23","Equity Option Single_Name ES0178430E18 EUR 20210616","EZNHV01C2KJ9",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-23","Bonds","US86803UAC53",null,null,"USD",{"$nulls":29},98.757000000000005,"2019-05-23 16:14:33 UTC",575000,"Request For Quote","Trade Reporting","VOICE",null,98.831500000000005,98.863162500000001,null,null,2,2,2000000,0,0,1000000,1000000,0,0,0,0,0]
["2019-05-23","Foreign_Exchange Forward GBP SGD 20190530","EZVDZPZXYNL2",null,"JFTXFP","GBP",null,null,1.7473000999999999,"2019-05-23 10:19:34 UTC",7495.1199999989003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.7462001,"2019-05-23 16:00:00 UTC",17.54,"Request For Quote","Trade Reporting","VOICE",null,1.7468334299999999,1.7472971799999999,1.7473000999999999,1.7462001,3,3,7521.65,0,0,17.54,17.54,0,0,0,0,0]
["2019-05-23","Bonds","USP09252AM29",null,null,"USD",{"$nulls":20},100.70099999999999,"2019-05-23 14:48:07 UTC",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-23","Bonds","US23636TAB61",null,null,"USD",null,null,99.555999999999997,"2019-05-23 11:07:28 UTC",450000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-23","Foreign_Exchange Forward EUR USD 20190610","EZ6B0KQTPP44",null,"JFTXFP","EUR",null,null,1.1147199999999999,"2019-05-23 09:56:17.74 UTC",4889770.5253337203,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,108072,108072]
["2019-05-23","Foreign_Exchange Forward CHF GBP 20190524","EZ6Y238VRWR1",null,"JFTXFP","CHF",{"$nulls":36},1.2750051,1.2750050900000001,null,null,2,2,125489695.142323,0,0,62744847.571161598,62744847.571161598,0,0,0,0,0]
["2019-05-23","Foreign_Exchange Forward EUR USD 20200326","EZ8766SCX7G6",null,"JFTXFP","EUR",{"$nulls":11},1.141699,"2019-05-23 12:28:26.95 UTC",469453.24468182999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,14,14]
["2019-05-23","Bonds","XS1633845158",null,null,"EUR",{"$nulls":20},98.194000000000003,"2019-05-23 13:45:27.221141 UTC",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,43418.137000000002,43418.137000000002,34393.054000000004,34393.054000000004]
["2019-05-23","Foreign_Exchange Forward GBP USD 20210416","EZ77VF6TFC99",null,"JFTXFP","GBP",null,null,1.2981309999999999,"2019-05-23 10:04:14.867 UTC",1925845.69662076,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.2992655,1.29926451,null,null,2,2,3848331.0857318002,0,0,1924165.5428659001,1924165.5428659001,0,0,0,71849,71849]
["2019-05-24","Equity Option Basket ES0178430E18 USD 20240531","EZ9D12QL1WM9",null,"HEBAMC","USD",{"$nulls":40},2,null,null,0,0,null,1000000,0,0,0,36999.934999999998,36999.934999999998]
["2019-05-24","Foreign_Exchange Forward EUR USD 20190619","EZ8VBGV89S55",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,11,11]
["2019-05-24","Bonds","XS2005490821",null,null,"USD",{"$nulls":20},99.572894719999994,"2019-05-24 14:46:10 UTC",59500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-24","Bonds","USP29595AB42",null,null,"USD",{"$nulls":11},101.55,"2019-05-24 11:35:00 UTC",900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},101.75,101.82586207,null,null,2,2,2900000,0,0,1450000,1450000,0,0,0,0,0]
["2019-05-24","Bonds","GB00BYY5F144",null,null,"GBP",null,null,118.667,"2019-05-24 10:37:28.81 UTC",14300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},119.105,"2019-05-24 14:15:42.773 UTC",450000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},118.886,119.09151002,null,null,2,2,464300,0,0,232150,232150,0,0,0,0,0]
["2019-05-24","Rates Swap Fixed_Float GBP-LIBOR-BBA 3 MNTH 20210504","EZ4PNCKVHCG7",null,"SRCCSP","GBP",{"$nulls":11},1.034,"2019-05-24 13:23:18.209 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,1000000,0,0,0,475993,475993]
["2019-05-24","Foreign_Exchange Forward CAD USD 20190528","EZ3TKCW5JL27",null,"JFTXFP","CAD",{"$nulls":20},1.3449199999999999,"2019-05-24 14:01:08.12 UTC",30000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.3450055000000001,1.3450197100000001,1.3455699999999999,1.3446400000000001,4,4,140000000,0,0,35000000,35000000,0,0,0,0,0]
["2019-05-24","Bonds","GB00B4PTCY75",null,null,"GBP",null,null,240.43700000000001,"2019-05-24 10:15:50.296 UTC",4000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},240.6635,240.44037220999999,null,null,2,2,4030,0,0,2015,2015,0,0,0,0,0]
["2019-05-24","Foreign_Exchange Forward NDF COP USD 20190617","EZ2F7FDMDDZ0",null,"JFTXFC","COP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-24","Bonds","XS1640903701",null,null,"EUR",null,null,100.21,"2019-05-24 10:01:46.195 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,25805.329000000002,25805.329000000002,17479.168000000001,17479.168000000001]
["2019-05-24","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 1 YEAR 20370319","EZT6M5BH78L6",null,"SRCDSC","EUR",{"$nulls":40},2,null,null,0,0,null,2059711.27,0,0,0,0,0]
["2019-05-24","Foreign_Exchange Forward CAD USD 20190524","EZ4RQN5L5MN0",null,"JFTXFP","CAD",{"$nulls":36},1.3453145,1.3453145,null,null,2,2,1230000,0,0,615000,615000,0,0,0,14,14]
["2019-05-24","Foreign_Exchange Option NDO BRL USD 20200527","EZ928S61CTV7",null,"HFTAVC","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,77421,77421]
["2019-05-24","Foreign_Exchange Forward BRL USD 20190530","EZZSRZBXJ4F5",null,"JFTXFP","BRL",{"$nulls":20},55.695099999999996,"2019-05-24 14:47:48.073 UTC",16159.410791972699,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,277257,277257]
["2019-05-24","Foreign_Exchange Forward EUR USD 20191129","EZVNG5L8G249",null,"JFTXFP","EUR",null,null,1.1200000000000001,"2019-05-24 10:12:19 UTC",357142.85714285698,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-27","Foreign_Exchange Forward EUR USD 20191115","EZ52HLRHWR49",null,"JFTXFP","EUR",null,null,1.1910000000000001,"2019-05-27 10:10:48 UTC",13434.0890008396,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-27","Equity Option Basket ES0113211835 EUR 20240627","EZD5C9GWWZM4",null,"HEBAMC","EUR",{"$nulls":40},5,null,null,0,0,null,1000000,0,0,0,16199.821,16999.36]
["2019-05-27","Foreign_Exchange Forward CAD EUR 20190529","EZS9QLXL8SS5",null,"JFTXFP","CAD",{"$nulls":20},1.5074289999999999,"2019-05-27 15:11:33.897 UTC",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.5061195000000001,1.5061195000000001,null,null,2,2,30000000,0,0,15000000,15000000,0,0,0,10,10]
["2019-05-27","Bonds","XS2000719992",null,null,"EUR",{"$nulls":36},99.3,99.3,null,null,2,2,850000,0,0,425000,425000,0,55940.143000000004,55940.143000000004,3177.8130000000001,3177.8130000000001]
["2019-05-27","Foreign_Exchange Forward EUR NOK 20190628","EZ6ZP02KVK12",null,"JFTXFP","EUR",{"$nulls":11},9.8497380000000003,"2019-05-27 12:56:28.459 UTC",172567,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},9.8094424999999994,9.8094424999999994,null,null,2,2,345134,0,0,172567,172567,0,0,0,7,7]
["2019-05-27","Rates Swap Fixed_Float CL-CLICP-Bloomberg 1 YEAR 20270528","EZW9D8XHCCS5",null,"SRCCSP","CLP",{"$nulls":36},3.5,3.5,null,null,2,2,80000000000,0,0,40000000000,40000000000,0,0,0,0,0]
["2019-05-28","Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20290529","EZ90BZ3J27N9",null,"SRCCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-28","Foreign_Exchange Option Vanilla_Option CNY EUR 20200420","EZRW31X6B978",null,"HFTDVP","CNY",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-28","Foreign_Exchange Forward SGD USD 20190830","EZ1DK9TRHY34",null,"JFTXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,305355,305355]
["2019-05-28","Equity Option Basket Multiple ISINs USD 20240530","EZJP4L0CMSB2",null,"HEBAMP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,21999.941999999999,21999.941999999999]
["2019-05-28","Bonds","USF2R125CF03",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,39715,39715]
["2019-05-28","Bonds","USL6401PAH66",null,null,"USD",{"$nulls":29},93.38,"2019-05-28 19:37:12 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-28","Foreign_Exchange Forward SGD USD 20190531","EZ5HP22JBRB4",null,"JFTXFP","SGD",null,null,1.3778895,"2019-05-28 10:21:45 UTC",988.02944487000002,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3777895,"2019-05-28 11:45:32 UTC",491.99485256000003,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3774895,"2019-05-28 14:31:04 UTC",0.30490250559999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.3775694999999999,1.3776402800000001,1.3778895,1.3769895000000001,5,5,1972.05449716,0,0,491.14461485999999,491.14461485999999,0,0,0,0,0]
["2019-05-28","Bonds","US71647NBD03",null,null,"USD",{"$nulls":11},100.3,"2019-05-28 11:40:32 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.45,"2019-05-28 16:40:15 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,100.416,100.38420428000001,100.53,100.3,5,5,8420000,0,0,300000,300000,0,0,0,0,0]
["2019-05-28","Foreign_Exchange Forward NDF CLP USD 20190828","EZ67MDQRWY29",null,"JFTXFC","CLP",{"$nulls":20},700.28,"2019-05-28 13:34:41 UTC",6140.4009824641998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-28","Bonds","MX0MGO0000L1",null,null,"MXN",{"$nulls":29},100.07310668,"2019-05-28 16:34:45 UTC",14600000,"Request For Quote","Trade Reporting","VOICE",null,100.07219551,100.07219551,null,null,2,2,29200000,0,0,14600000,14600000,0,0,0,0,0]
["2019-05-28","Rates Swap Inflation_Swap EUR-EXT-CPI 1 MNTH 20290515","EZ89MFQM5JJ7",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-28","Bonds","US71654QBW15",null,null,"USD",{"$nulls":20},93.65,"2019-05-28 15:03:38 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,93.65,"2019-05-28 16:43:34 UTC",125000,"Request For Quote","Trade Reporting","VOICE",null,93.59375,93.59,93.65,93.424999999999997,4,4,375000,0,0,100000,100000,0,0,0,0,0]
["2019-05-28","Bonds","US706451BG56",null,null,"USD",{"$nulls":20},94.75,"2019-05-28 13:42:45 UTC",235000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.7,"2019-05-28 18:51:19 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,94.724999999999994,94.734455960000005,94.75,94.7,4,4,386000,0,0,65500,65500,0,0,0,0,0]
["2019-05-28","Bonds","USP2195VAQ88",null,null,"USD",{"$nulls":29},101.075,"2019-05-28 17:23:07 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-28","Bonds","US71654QBB77",null,null,"USD",{"$nulls":20},101.651,"2019-05-28 13:47:56 UTC",320000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-28","Bonds","US771196BE11",null,null,"USD",{"$nulls":20},102.79,"2019-05-28 14:38:05 UTC",257000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-28","Foreign_Exchange Forward SEK USD 20190529","EZ7P8JSH49M0",null,"JFTXFP","SEK",{"$nulls":36},9.5578835000000009,9.5578835000000009,null,null,2,2,583000000,0,0,291500000,291500000,0,0,0,7,7]
["2019-05-28","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 1 YEAR 20310604","EZQ84489C549",null,"SRCDSP","EUR",{"$nulls":29},0.97,"2019-05-28 17:05:12 UTC",1819794.6,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-29","Bonds","MXBIGO000NC3",null,null,"MXN",{"$nulls":29},9.9248249699999995,"2019-05-29 16:08:38 UTC",3990000,"Request For Quote","Trade Reporting","VOICE",null,9.9237280099999996,9.9237280099999996,null,null,2,2,7980000,0,0,3990000,3990000,0,0,0,0,0]
["2019-05-29","Bonds","USP7464EAA49",null,null,"USD",{"$nulls":29},88.5,"2019-05-29 19:56:05 UTC",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-29","Foreign_Exchange Forward GBP USD 20190620","EZ50226GW5Z9",null,"JFTXFP","GBP",{"$nulls":29},1.263428,"2019-05-29 15:48:22.857 UTC",455000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-29","Bonds","USL7909CAA55",null,null,"USD",{"$nulls":11},102.9,"2019-05-29 12:56:54 UTC",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-29","Foreign_Exchange Option Vanilla_Option EUR JPY 20201216","EZSZX9N69BZ2",null,"HFTDVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-29","Bonds","US05962GAJ85",null,null,"USD",{"$nulls":36},103.4,103.4,null,null,2,2,10000000,0,0,5000000,5000000,0,0,0,0,0]
["2019-05-29","Foreign_Exchange Forward CHF GBP 20190531","EZ6MQ65870J3",null,"JFTXFP","CHF",{"$nulls":36},1.271587,1.2715869900000001,null,null,2,2,125827018.46672399,0,0,62913509.233362101,62913509.233362101,0,0,0,0,0]
["2019-05-29","Foreign_Exchange Forward CHF EUR 20190823","EZ4MQV6F17N1",null,"JFTXFP","CHF",{"$nulls":11},1.1211409999999999,"2019-05-29 11:37:50.493 UTC",445974.23517648497,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,18,18]
["2019-05-29","Bonds","US31572UAG13",null,null,"USD",{"$nulls":20},99.9,"2019-05-29 13:56:32 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-29","Foreign_Exchange Forward NDF ARS USD 20190604","EZB7Z6F0TPQ9",null,"JFTXFC","ARS",{"$nulls":20},44.72,"2019-05-29 14:49:16 UTC",67084.078711985698,"Request For Quote","Trade Reporting","VOICE",null,null,null,44.62,"2019-05-29 18:26:58.52 UTC",67234.424025100903,"Request For Quote","Trade Reporting","VOICE",null,44.648571429999997,44.670009929999999,44.72,44.62,7,7,268400844.72416201,0,0,67234.424025100001,67234.424025100001,0,0,0,0,0]
["2019-05-29","Bonds","US715638BM30",null,null,"USD",{"$nulls":29},130.65,"2019-05-29 19:59:00 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,130.625,130.63333333,null,null,2,2,3000000,0,0,1500000,1500000,0,0,0,0,0]
["2019-05-29","Bonds","US29274FAF18",null,null,"USD",{"$nulls":11},99.85,"2019-05-29 12:13:48 UTC",33000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-29","Equity Option Basket Multiple ISINs EUR 20290529","EZSQCPPMW942",null,"HEBADC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-29","Bonds","US437076AZ51",null,null,"USD",{"$nulls":20},100.7252,"2019-05-29 15:09:30 UTC",209000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.765,"2019-05-29 16:08:26 UTC",250000,"Request For Quote","Trade Reporting","VOICE",null,100.7534,100.76139935,100.77,100.7252,3,3,1234000,0,0,250000,250000,0,0,0,0,0]
["2019-05-29","Foreign_Exchange Forward CLP USD 20190628","EZ219DZGKG32",null,"JFTXFC","CLP",{"$nulls":36},712.65,712.65,null,null,2,2,2836000000,0,0,1418000000,1418000000,0,0,0,0,0]
["2019-05-29","Foreign_Exchange Forward AUD EUR 20190530","EZ8XW857V8N2",null,"JFTXFP","AUD",{"$nulls":11},1.609777,"2019-05-29 12:59:37.633 UTC",2500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.6120143499999999,1.6122559299999999,1.6131,1.609777,4,4,13000000,0,0,3250000,3250000,0,0,0,24.5,24.5]
["2019-05-29","Foreign_Exchange Forward CNY EUR 20190603","EZ407CK5T816",null,"JFTXFP","CNY",{"$nulls":20},7.7305599999999997,"2019-05-29 15:19:07 UTC",24.965849821999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,7.7272600000000002,"2019-05-29 15:59:59 UTC",1.7772698,"Request For Quote","Trade Reporting","VOICE",null,7.7289099999999999,7.7303406900000002,null,null,2,2,26.743119620000002,0,0,13.371559810000001,13.371559810000001,0,0,0,0,0]
["2019-05-29","Bonds","US105756BY51",null,null,"USD",{"$nulls":20},99.36,"2019-05-29 14:40:14 UTC",1103000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-30","Bonds","USP989MJAY76",null,null,"USD",{"$nulls":29},98.094999999999999,"2019-05-30 18:43:21 UTC",470000,"Request For Quote","Trade Reporting","VOICE",null,98.094999999999999,98.094999999999999,null,null,2,2,940000,0,0,470000,470000,0,0,0,0,0]
["2019-05-30","Bonds","US71647NAF69",null,null,"USD",{"$nulls":29},101.45,"2019-05-30 18:10:05 UTC",15000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-30","Bonds","US26078JAA88",null,null,"USD",{"$nulls":20},101.61799999999999,"2019-05-30 13:55:41 UTC",280000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.66500000000001,"2019-05-30 16:07:00 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,101.63266667000001,101.64033333,101.66500000000001,101.61499999999999,3,3,1020000,0,0,280000,280000,0,0,0,0,0]
["2019-05-30","Bonds","US200447AB61",null,null,"USD",{"$nulls":20},102.925,"2019-05-30 15:25:13 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},102.925,102.925,null,null,2,2,4000000,0,0,2000000,2000000,0,0,0,0,0]
["2019-05-30","Bonds","US71656MAF68",null,null,"USD",null,null,88.7,"2019-05-30 10:41:56 UTC",225000,"Request For Quote","Trade Reporting","VOICE",null,87.625,40000,{"$nulls":9},87.05,"2019-05-30 13:52:11 UTC",30000,"Request For Quote","Trade Reporting","VOICE",null,null,null,87.5,"2019-05-30 18:32:49 UTC",66000,"Request For Quote","Trade Reporting","VOICE",null,87.71875,88.224376730000003,88.7,87.05,4,4,361000,0,0,53000,53000,0,0,0,0,0]
["2019-05-30","Foreign_Exchange Forward EUR USD 20190628","EZ50T5ZGX2H8",null,"JFTXFP","EUR",{"$nulls":11},1.1155999999999999,"2019-05-30 12:35:22 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1155999999999999,"2019-05-30 14:52:29 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1155999999999999,1.1155999999999999,null,null,2,2,4000000,0,0,2000000,2000000,0,0,0,0,0]
["2019-05-30","Bonds","FR0010192997",null,null,"EUR",{"$nulls":20},108.157,"2019-05-30 15:21:18 UTC",125000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-30","Bonds","US06738EBG98",null,null,"USD",{"$nulls":20},102.62,"2019-05-30 15:11:47.78 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-30","Rates Option Call Cap EUR-EURIBOR-Telerate 6 MNTH 20260706","EZK839RCHJ31",null,"HRMAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,696667,696667]
["2019-05-30","Bonds","USG42045AB32",null,null,"USD",{"$nulls":20},102.101,"2019-05-30 15:23:49 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-30","Bonds","US71654QBV32",null,null,"USD",null,null,95.35,"2019-05-30 10:41:43 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.875,"2019-05-30 12:03:31 UTC",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},94.933750000000003,94.927105830000002,95.35,94.75,4,4,2315000,0,0,650000,650000,0,0,0,0,0]
["2019-05-30","Foreign_Exchange Forward NDF COP USD 20190611","EZ9YFKB7Q7W7",null,"JFTXFC","COP",{"$nulls":29},3366.38,"2019-05-30 19:24:58.615 UTC",2970.5499676210002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-30","Foreign_Exchange Forward NDF CLP USD 20200303","EZ8DLDYXR985",null,"JFTXFC","CLP",{"$nulls":29},709.75,"2019-05-30 17:43:24.725 UTC",28178.936245156699,"Request For Quote","Trade Reporting","VOICE",null,709.72857142999999,709.72777865,709.75,709.7,7,7,63875556359.857697,0,0,14194000000,14194000000,0,0,0,0,0]
["2019-05-30","Bonds","US040114HN39",null,null,"USD",{"$nulls":11},69.19,"2019-05-30 11:39:13 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,69.849999999999994,"2019-05-30 14:09:21 UTC",2000,"Request For Quote","Trade Reporting","VOICE",null,null,null,68.599999999999994,"2019-05-30 20:03:20 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,69.213333329999998,69.162559470000005,69.849999999999994,68.599999999999994,3,3,2102000,0,0,100000,100000,0,0,0,0,0]
["2019-05-31","Bonds","USP09252AC47",null,null,"USD",{"$nulls":29},104.8,"2019-05-31 15:48:27 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-31","Foreign_Exchange Forward CHF USD 20190603","EZ7TZQ9T9XM2",null,"JFTXFP","CHF",{"$nulls":11},1.0016309999999999,"2019-05-31 12:11:41.51 UTC",750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0048515,1.00594663,1.0060210000000001,1.0016309999999999,4,4,140669091.29324299,0,0,35165526.241499901,35165526.241499901,0,0,0,0,0]
["2019-05-31","Foreign_Exchange Forward NDF COP USD 20191205","EZ1G6TCF0V83",null,"JFTXFC","COP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-31","Bonds","GB00B24FF097",null,null,"GBP",{"$nulls":11},141.12899999999999,"2019-05-31 12:50:31.174 UTC",168000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-31","Bonds","USP3772WAB83",null,null,"USD",{"$nulls":29},102.851,"2019-05-31 19:44:10 UTC",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-31","Bonds","US71654QCP54",null,null,"USD",{"$nulls":11},98.35,"2019-05-31 12:05:35 UTC",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.26,"2019-05-31 13:41:51 UTC",1300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.1,"2019-05-31 15:36:17 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,98.587000000000003,98.366718270000007,99.1,98.26,5,5,3230000,0,0,250000,250000,0,0,0,0,0]
["2019-05-31","Bonds","USN6000LAC92",null,null,"USD",{"$nulls":20},98.17,"2019-05-31 14:02:45 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-31","Foreign_Exchange Option Vanilla_Option MXN USD 20190702","EZFT4H35Z0G5",null,"HFTDVP","MXN",{"$nulls":20},20.213000000000001,"2019-05-31 14:46:10.775 UTC",544204.22500371002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},20.230374999999999,20.23920957,20.25,20.213000000000001,4,4,8597173.6871197894,0,0,2174632.8792061899,2174632.8792061899,0,0,0,524752,524752]
["2019-05-31","Bonds","US71654QBX97",null,null,"USD",{"$nulls":20},81.402000000000001,"2019-05-31 15:09:23 UTC",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-31","Bonds","US71647NAR08",null,null,"USD",{"$nulls":29},106.3,"2019-05-31 16:55:15 UTC",85000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-31","Bonds","PL0000108197",null,null,"PLN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-31","Foreign_Exchange Option Vanilla_Option MXN USD 20200302","EZMLH9T1ZCJ8",null,"HFTDVP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,555409,555409]
["2019-05-31","Foreign_Exchange Forward EUR GBP 20191231","EZ8V610FDCX5",null,"JFTXFP","EUR",null,null,0.9,"2019-05-31 10:04:07 UTC",777.7777777778,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-31","Foreign_Exchange Option Vanilla_Option MXN USD 20190614","EZ8RH1CZ4QV9",null,"HFTDVP","MXN",{"$nulls":20},19.713000000000001,"2019-05-31 14:29:44.323 UTC",380459.59519099101,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},19.713000000000001,19.713000000000001,null,null,2,2,634099.32531831996,0,0,317049.66265915998,317049.66265915998,0,0,0,0,0]
["2019-05-31","Foreign_Exchange Forward NDF BRL USD 20190705","EZ3ZJC4BZ037",null,"JFTXFC","BRL",{"$nulls":11},3.9860000000000002,"2019-05-31 13:27:20 UTC",398600,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-05-31","Bonds","USP3143NAW40",null,null,"USD",{"$nulls":20},107.34399999999999,"2019-05-31 15:16:36 UTC",610000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},107.251,107.25028098999999,107.35299999999999,107.056,3,3,1210000,0,0,400000,400000,0,0,0,0,0]
["2019-05-31","Bonds","US040114GY03",null,null,"USD",{"$nulls":29},70.489999999999995,"2019-05-31 17:58:41 UTC",3000000,"Request For Quote","Trade Reporting","VOICE",null,70.489999999999995,70.489999999999995,70.489999999999995,70.489999999999995,3,3,8000000,0,0,3000000,3000000,0,0,0,0,0]
["2019-05-31","Bonds","US71647NAZ24",null,null,"USD",{"$nulls":20},100.8,"2019-05-31 13:39:56 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.1,"2019-05-31 19:38:21 UTC",300000,"Request For Quote","Trade Reporting","VOICE",null,100.95,100.90449590999999,101.1,100.8,5,5,3670000,0,0,300000,300000,0,0,0,0,0]
["2019-06-03","Foreign_Exchange Forward NDF CLP USD 20190827","EZ5MLFVJ25X3",null,"JFTXFC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-03","Foreign_Exchange Option Digital_Option PLN USD 20191203","EZGP6JWHQKK1",null,"HFTAGP","USD",null,null,7518.1935999999996,"2019-06-03 11:25:07.885 UTC",15200,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-03","Bonds","USP2205JAL46",null,null,"USD",{"$nulls":29},104.65,"2019-06-03 19:20:11 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-03","Bonds","USP3772WAF97",null,null,"USD",{"$nulls":20},107.125,"2019-06-03 14:45:48 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},107.1125,107.10185185,null,null,2,2,2700000,0,0,1350000,1350000,0,0,0,0,0]
["2019-06-03","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20210607","EZ8BGPXVPKC2",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-03","Bonds","US31572UAE64",null,null,"USD",{"$nulls":20},105.55,"2019-06-03 14:04:39 UTC",29000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-03","Foreign_Exchange Option Vanilla_Option MXN USD 20190620","EZ04XYGK9FN9",null,"HFTAVP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,5032757,5032757]
["2019-06-03","Rates Swap Fixed_Float PLN-WIBOR-WIBO 6 MNTH 20290605","EZM4ST486KK9",null,"SRCCSP","PLN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-03","Bonds","US71645WAS08",null,null,"USD",{"$nulls":20},102.15,"2019-06-03 14:44:00 UTC",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-03","Foreign_Exchange Forward EUR USD 20200129","EZ17QHMH11C0",null,"JFTXFP","EUR",{"$nulls":20},1.1379900000000001,"2019-06-03 13:50:24.367 UTC",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-03","Bonds","US71654QBG64",null,null,"USD",{"$nulls":11},96.724999999999994,"2019-06-03 12:21:37 UTC",25000,"Request For Quote","Trade Reporting","VOICE",null,null,null,96.45,"2019-06-03 13:49:48 UTC",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},96.525000000000006,96.516489359999994,96.724999999999994,96.45,5,5,705000,0,0,100000,100000,0,0,0,0,0]
["2019-06-03","Bonds","US50077LAP13",null,null,"USD",{"$nulls":29},100.044,"2019-06-03 15:52:49 UTC",6000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-03","Foreign_Exchange Forward EUR USD 20191031","EZVXK5HC4PK0",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-03","Bonds","US46556MAH51",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,66026,66026]
["2019-06-03","Foreign_Exchange Forward CHF USD 20190605","EZVKJKG1RBG3",null,"JFTXFP","CHF",{"$nulls":36},0.99063000000000001,0.99059695000000003,0.99870000000000003,0.98255999999999999,4,4,434341378.18576801,0,0,108140674.25532401,108140674.25532401,0,0,0,0,0]
["2019-06-04","Bonds","PL0000109153",null,null,"PLN",{"$nulls":36},100.14924999999999,100.14924999999999,null,null,2,2,45200000,0,0,22600000,22600000,0,0,0,0,0]
["2019-06-04","Rates Swap Inflation_Swap EUR-EXT-CPI 1 MNTH 20200515","EZ5C6TW16KT0",null,"SRGCSP","EUR",{"$nulls":36},1.0175000000000001,1.0175000000000001,null,null,2,2,50000000,0,0,25000000,25000000,0,0,0,0,0]
["2019-06-04","Bonds","XS2009885158",null,null,"EUR",{"$nulls":29},99.939140820000006,"2019-06-04 15:42:32 UTC",83100,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-04","Foreign_Exchange Forward EUR PLN 20190614","EZ1YC8M9JM03",null,"JFTXFP","EUR",{"$nulls":36},4.2822250000000004,4.2822249599999997,null,null,2,2,93409385.060342297,0,0,46704692.530171096,46704692.530171096,0,0,0,0,0]
["2019-06-04","Foreign_Exchange Forward EUR USD 20191231","EZ3P98CHVPS0",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2019-06-04","Bonds","USN15516AA01",null,null,"USD",{"$nulls":11},98.03,"2019-06-04 12:06:36 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-04","Foreign_Exchange Forward CAD USD 20190830","EZ6NM65DSXJ4",null,"JFTXFP","CAD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-04","Bonds","US377372AM97",null,null,"USD",{"$nulls":29},104.944,"2019-06-04 16:24:04 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-04","Bonds","USA35155AA77",null,null,"USD",{"$nulls":29},101.2,"2019-06-04 17:30:15 UTC",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-04","Equity Option Single_Name ES0178430E18 EUR 20210616","EZNHV01C2KJ9",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-04","Foreign_Exchange Forward NDF COP USD 20190708","EZ39S2VJJN99",null,"JFTXFC","COP",{"$nulls":20},3325,"2019-06-04 13:42:52.177 UTC",1503.7593984962,"Request For Quote","Trade Reporting","VOICE",null,null,null,3304,"2019-06-04 16:10:58.224 UTC",6053.2687651331998,"Request For Quote","Trade Reporting","VOICE",null,3313.5275609800001,3316.54851173,3347,3296.9,41,41,378076636860.51398,0,0,9897000000,9897000000,0,0,0,0,0]
["2019-06-04","Bonds","US29274FAF18",null,null,"USD",{"$nulls":11},99.95,"2019-06-04 12:18:31 UTC",26000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.95,"2019-06-04 13:54:14 UTC",120000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.95,99.95,99.95,99.95,4,4,271000,0,0,63000,63000,0,0,0,0,0]
["2019-06-04","Bonds","USP1R23DAA49",null,null,"USD",{"$nulls":29},103.35,"2019-06-04 15:49:05 UTC",740000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-04","Bonds","IT0005246423",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,44791,44791]
["2019-06-04","Foreign_Exchange Forward AUD EUR 20190607","EZ8L637FRYT2",null,"JFTXFP","AUD",null,null,1.6110770000000001,"2019-06-04 11:16:22 UTC",5393.5100556957004,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.611577,"2019-06-04 11:55:26 UTC",19.000492829999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.611327,1.6110787600000001,null,null,2,2,5412.5105485300001,0,0,2706.2552742600001,2706.2552742600001,0,0,0,0,0]
["2019-06-04","Foreign_Exchange Option Vanilla_Option BRL USD 20200304","EZ9ZL4YPMTP0",null,"HFTAVC","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-04","Foreign_Exchange Forward HKD USD 20190605","EZ8G03Y88950",null,"JFTXFP","HKD",{"$nulls":36},7.8403663300000002,7.8400936200000002,7.8419299999999996,7.8392999999999997,12,12,3421256389.4660001,0,0,253401067.5,253401067.5,0,0,0,0,0]
["2019-06-04","Bonds","GB00BGDYHF49",null,null,"GBP",{"$nulls":20},160.77000000000001,"2019-06-04 14:33:35.444 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-04","Rates Swap Fixed_Float BRL-CDI 40 YEAR 20220103","EZ9Y7SJP0CC4",null,"SRCCSP","BRL",{"$nulls":36},6.94,6.94,null,null,2,2,992473330.22000003,0,0,496236665.11000001,496236665.11000001,0,0,0,0,0]
["2019-06-05","Foreign_Exchange Forward EUR USD 20191129","EZ6XT0VZQ7B4",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,14000,14000]
["2019-06-05","Bonds","MX0MGO0000B2",null,null,"MXN",{"$nulls":29},116.60415843,"2019-06-05 16:04:24 UTC",9952000,"Request For Quote","Trade Reporting","VOICE",null,116.60415843,116.60415843,null,null,2,2,19904000,0,0,9952000,9952000,0,0,0,0,0]
["2019-06-05","Rates Forward FRA_Index USD-LIBOR-BBA 1 MNTH 20191015","EZ1GFDP0J130",null,"JRIXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-05","Rates Forward FRA_Index USD-LIBOR-BBA 3 MNTH 20191002","EZ9NK5L95Q75",null,"JRIXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-05","Foreign_Exchange Forward EUR USD 20190628","EZ50T5ZGX2H8",null,"JFTXFP","EUR",null,null,1.128198,"2019-06-05 11:09:22.62 UTC",1329553.85490845,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.12640713,1.1281853500000001,null,null,2,2,1334267.46273055,0,0,667133.73136526998,667133.73136526998,0,0,0,26,26]
["2019-06-05","Foreign_Exchange Forward GBP USD 20200406","EZ5NZ1B6F5X6",null,"JFTXFP","GBP",{"$nulls":20},1.2875529999999999,"2019-06-05 13:33:25.486 UTC",776667.05758908601,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-05","Bonds","USP989MJBL47",null,null,"USD",{"$nulls":29},86.551000000000002,"2019-06-05 16:09:33 UTC",165000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-05","Bonds","USA8372TAC20",null,null,"USD",{"$nulls":20},108.75,"2019-06-05 14:52:17 UTC",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},108.8,108.87328767,108.9,108.75,3,3,3650000,0,0,500000,500000,0,0,0,0,0]
["2019-06-05","Bonds","PL0000109427",null,null,"PLN",null,null,100.14830000000001,"2019-06-05 10:12:20.687 UTC",15900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},100.14915000000001,100.14915000000001,null,null,2,2,31800000,0,0,15900000,15900000,0,0,0,0,0]
["2019-06-05","Foreign_Exchange Forward NDF PEN USD 20190708","EZ96WS5XP203",null,"JFTXFC","PEN",{"$nulls":29},3.36,"2019-06-05 17:39:18.212 UTC",4166666.6666666698,"Request For Quote","Trade Reporting","VOICE",null,3.3556090900000002,3.3546562899999999,3.36,3.35,11,11,46014197.152205803,0,0,2979915.3704034798,2979915.3704034798,0,0,0,0,0]
["2019-06-05","Foreign_Exchange Forward EUR SEK 20200115","EZ4H2LC40MN3",null,"JFTXFP","EUR",{"$nulls":20},10.640608,"2019-06-05 14:35:16.235 UTC",1002336.4228811,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,19,19]
["2019-06-05","Bonds","GB00B84Z9V04",null,null,"GBP",null,null,137.15,"2019-06-05 11:20:47.667 UTC",6300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-05","Bonds","US05890PZA73",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-05","Foreign_Exchange Forward NDF CLP USD 20190702","EZ2YRP0YHM03",null,"JFTXFC","CLP",{"$nulls":11},693.1,"2019-06-05 13:04:53.724 UTC",4103.3039965373,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},692.31,"2019-06-05 22:27:50 UTC",8088.8619260158002,"Request For Quote","Trade Reporting","VOICE",null,692.78399999999999,692.57627934000004,693.1,692.31,5,5,5848128695.4699097,0,0,8088.8619260200003,8088.8619260200003,0,0,0,117,117]
["2019-06-05","Foreign_Exchange Forward GBP RUB 20190607","EZ7T0T6H7N84",null,"JFTXFP","GBP",{"$nulls":20},82.894000000000005,"2019-06-05 14:18:53.188 UTC",98.921514223000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},82.951999999999998,82.951959450000004,83.01,82.894000000000005,4,4,395.40958669000003,0,0,98.852396670000005,98.852396670000005,0,0,0,70,70]
["2019-06-05","Bonds","US05964HAC97",null,null,"USD",{"$nulls":29},101.723,"2019-06-05 18:45:43 UTC",250000,"Request For Quote","Trade Reporting","VOICE",null,101.71899999999999,101.71588889,null,null,2,2,2250000,0,0,1125000,1125000,0,0,0,0,0]
["2019-06-05","Foreign_Exchange Forward NDF CLP USD 20190705","EZ8452TLRKX9",null,"JFTXFC","CLP",{"$nulls":29},693.58,"2019-06-05 16:10:01 UTC",5767.1789843998004,"Request For Quote","Trade Reporting","VOICE",null,692.96,693.25894445999995,693.58,692.34,4,4,3743603789.3068399,0,0,484640883.58949202,484640883.58949202,0,0,0,0,0]
["2019-06-05","Bonds","US86803UAB70",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-05","Bonds","USP14517AB56",null,null,"USD",{"$nulls":11},99.25,"2019-06-05 13:25:14 UTC",275000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-06","Bonds","US80281LAC90",null,null,"USD",null,null,99.23,"2019-06-06 10:13:39 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},100.264,"2019-06-06 16:07:24 UTC",600000,"Request For Quote","Trade Reporting","VOICE",null,99.967624999999998,100.13435382999999,100.264,99.23,5,4,10895000,0,0,397500,600000,0,0,0,89000,89000]
["2019-06-06","Foreign_Exchange Option Barrier_Option PLN USD 20191223","EZ9QRPR38F06",null,"HFTDBP","PLN",null,null,3.6549999999999998,"2019-06-06 11:06:28.681 UTC",54719.5622435021,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-06","Bonds","XS2010456494",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-06","Bonds","US9128286T26",null,null,"USD",null,null,102.21484375,"2019-06-06 11:03:03 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.3515625,"2019-06-06 12:03:31 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.34375,"2019-06-06 13:32:50 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.5,"2019-06-06 15:45:05 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,102.43286132999999,102.47857191,102.51953125,102.18359375,48,48,468500000,0,0,2000000,2000000,0,0,0,0,0]
["2019-06-06","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20200610","EZ1HBGMZZPK9",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-06","Bonds","US71647NAY58",null,null,"USD",{"$nulls":20},103.35,"2019-06-06 14:21:16 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.6,"2019-06-06 19:07:22 UTC",23000,"Request For Quote","Trade Reporting","VOICE",null,103.43333333,103.38323699,103.6,103.35,3,3,173000,0,0,50000,50000,0,0,0,0,0]
["2019-06-06","Rates Swap Cross_Currency_Fixed_Float_NDS CLFCLP CL-CLICP-Bloomberg 1 YEAR 20290509","EZNLQH5GSJZ4",null,"SRCCCC","CLF",{"$nulls":36},1.1399999999999999,1.1399999999999999,null,null,2,2,250000,0,0,125000,125000,0,0,0,0,0]
["2019-06-06","Foreign_Exchange Forward NDF CLP USD 20190610","EZ34TL5NXN60",null,"JFTXFC","CLP",{"$nulls":36},693.46666667,692.72255995,695,692.4,3,3,24938000000,0,0,10395000000,10395000000,0,0,0,0,0]
["2019-06-06","Foreign_Exchange Forward NDF COP USD 20190621","EZ99B0NJBCD9",null,"JFTXFC","COP",{"$nulls":20},3289.84,"2019-06-06 14:36:07.943 UTC",607.93230065900002,"Request For Quote","Trade Reporting","VOICE",null,null,null,3295,"2019-06-06 19:26:22 UTC",758.72534142639995,"Request For Quote","Trade Reporting","VOICE",null,3293.71,3294.9999998100002,3295,3289.84,4,4,16475001366.6576,0,0,4118750379.3626699,4118750379.3626699,0,0,0,0,0]
["2019-06-06","Bonds","GB00B058DQ55",null,null,"GBP",{"$nulls":36},103.06,103.06,null,null,2,2,20000000,0,0,10000000,10000000,0,0,0,0,0]
["2019-06-06","Bonds","GB00B3Y1JG82",null,null,"GBP",{"$nulls":20},128.876,"2019-06-06 13:42:25.08 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-06","Bonds","USL79090AB95",null,null,"USD",{"$nulls":29},104,"2019-06-06 15:46:21 UTC",1200000,"Request For Quote","Trade Reporting","VOICE",null,104.15,104.15882353000001,104.25,104,3,3,3400000,0,0,1200000,1200000,0,0,0,0,0]
["2019-06-06","Foreign_Exchange Forward DKK GBP 20191211","EZ7BCX784YT1",null,"JFTXFP","DKK",{"$nulls":29},8.3450380000000006,"2019-06-06 15:51:05.814 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-06","Foreign_Exchange Forward EUR GBP 20191009","EZV10KMCYGV8",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-06","Equity Option Single_Name ES0173516115 EUR 20220610","EZX1ZX7R9PT8",null,"HESAMP","EUR",{"$nulls":40},7,null,null,0,0,null,1000000,0,0,0,1714.4349999999999,1999.8009999999999]
["2019-06-06","Foreign_Exchange Forward EUR USD 20190610","EZ6B0KQTPP44",null,"JFTXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-06","Foreign_Exchange Forward NDF CLP USD 20190613","EZ96C14XSYJ2",null,"JFTXFC","CLP",{"$nulls":11},695.05,"2019-06-06 11:58:22.257 UTC",1438.745413999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-06","Bonds","MX0MGO000003",null,null,"MXN",{"$nulls":36},100.54520848999999,100.53481913,100.56424423,100.52641969,4,4,4473820000,0,0,1118455000,1118455000,0,0,0,0,0]
["2019-06-06","Bonds","US040114HF05",null,null,"USD",{"$nulls":20},71.760000000000005,"2019-06-06 13:46:23 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-06","Bonds","XS2010456577",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-07","Foreign_Exchange Forward EUR USD 20190717","EZ29ZB49QJB8",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,8000,8000]
["2019-06-07","Bonds","US715638BM30",null,null,"USD",{"$nulls":20},135.11000000000001,"2019-06-07 14:13:09 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},135.21,135.185,null,null,2,2,160000,0,0,80000,80000,0,0,0,0,0]
["2019-06-07","Rates Swap Fixed_Float MXN-TIIE-Banxico 4 WEEK 20220606","EZ7GX86PGWK8",null,"SRCCSP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-07","Foreign_Exchange Forward EUR GBP 20190607","EZ8Q3CCWLWV0",null,"JFTXFP","EUR",null,null,0.88548300000000002,"2019-06-07 10:09:52.419 UTC",9947601.8300000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.125602,"2019-06-07 13:05:21.4 UTC",888413.48895968602,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.88851999999999998,"2019-06-07 13:59:23.211 UTC",1125467.06883357,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.99303311999999999,0.89592249999999996,1.1292599999999999,0.88548300000000002,18,18,96340263.508275196,0,0,1125524.1383800299,1125524.1383800299,0,0,0,19.600000000000001,18]
["2019-06-07","Bonds","XS0451457435",null,null,"EUR",{"$nulls":40},2,null,null,0,0,null,1250000,0,0,0,25006,25006]
["2019-06-07","Bonds","USP9308RAZ66",null,null,"USD",{"$nulls":20},95.1,"2019-06-07 14:36:42 UTC",490000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},95.35,95.375229360000006,null,null,2,2,1090000,0,0,545000,545000,0,0,0,0,0]
["2019-06-07","Bonds","MX0MGO000102",null,null,"MXN",{"$nulls":29},96.510120880000002,"2019-06-07 17:21:47 UTC",28500000,"Request For Quote","Trade Reporting","VOICE",null,96.095989790000004,95.757028120000001,96.510120880000002,95.681858689999999,4,4,628060400,0,0,157015100,157015100,0,0,0,0,0]
["2019-06-07","Foreign_Exchange Forward AUD EUR 20190611","EZ81ZSJVH7D3",null,"JFTXFP","AUD",{"$nulls":36},1.6159059,1.6159762900000001,1.6163000000000001,1.615424,4,4,5000000,0,0,1250000,1250000,0,0,0,18,18]
["2019-06-07","Bonds","MX0MGO0000N7",null,null,"MXN",{"$nulls":20},97.278647050000004,"2019-06-07 15:03:18 UTC",1200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},97.278647050000004,97.278647050000004,null,null,2,2,2400000,0,0,1200000,1200000,0,0,0,0,0]
["2019-06-07","Rates Swap Cross_Currency_Fixed_Float_NDS CLFCLP CL-CLICP-Bloomberg 1 YEAR 20240410","EZMDVXZG1CC5",null,"SRCCCC","CLF",{"$nulls":36},0.61,0.61,null,null,2,2,508000,0,0,254000,254000,0,0,0,0,0]
["2019-06-07","Bonds","GB00BHBFH458",null,null,"GBP",null,null,111.02200000000001,"2019-06-07 10:27:41.964 UTC",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},111.09733333,111.12786274,111.19199999999999,111.02200000000001,3,3,40070000,0,0,18070000,18070000,0,0,0,0,0]
["2019-06-07","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 1 MNTH 20191011","EZ7WMQQM9W36",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-07","Rates Option Call Cap PLN-WIBOR-WIBO 1 MNTH 20200630","EZTLK54VQ346",null,"HRMAMC","PLN",{"$nulls":20},1.25,"2019-06-07 14:04:41.128 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.5833333300000001,1.62019231,2,1.25,3,3,3120000,0,0,900000,900000,0,0,0,0,0]
["2019-06-07","Rates Option Put Floor EUR-EURIBOR-Reuters 1 YEAR 20290611","EZJBR18BRF80",null,"HRMDMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-07","Foreign_Exchange Forward EUR GBP 20190610","EZ43BK6VNC24",null,"JFTXFP","EUR",{"$nulls":36},0.88646519999999995,0.88648853000000005,0.88654999999999995,0.88638039999999996,4,4,1500000000,0,0,375000000,375000000,0,0,0,0,0]
["2019-06-07","Foreign_Exchange Forward CHF USD 20190611","EZ93GM6SLSR5",null,"JFTXFP","CHF",{"$nulls":36},0.98712900000000003,0.98712900000000003,null,null,2,2,121564659.021954,0,0,60782329.510977,60782329.510977,0,0,0,0,0]
["2019-06-10","Foreign_Exchange Forward HKD USD 20190611","EZ44GLY87YD5",null,"JFTXFP","HKD",{"$nulls":36},7.8434299999999997,7.8430153799999998,7.8443399999999999,7.8425200000000004,4,4,2600000000,0,0,650000000,650000000,0,0,0,0,0]
["2019-06-10","Bonds","USP989MJBG51",null,null,"USD",{"$nulls":20},99,"2019-06-10 14:04:49 UTC",15000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},98.95,98.900187149999994,null,null,3,2,8015000,0,0,4007500,8000000,0,0,0,0,0]
["2019-06-10","Bonds","US168863CE60",null,null,"USD",{"$nulls":20},106.15,"2019-06-10 14:03:38 UTC",840000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-10","Bonds","US589331AT41",null,null,"USD",{"$nulls":29},100.649,"2019-06-10 20:11:20 UTC",314000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-10","Bonds","MX0MGO0000N7",null,null,"MXN",{"$nulls":20},97.535367820000005,"2019-06-10 13:48:00 UTC",30000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},97.532953129999996,97.53067643,97.535367820000005,97.525709070000005,4,4,2100000000,0,0,525000000,525000000,0,0,0,0,0]
["2019-06-10","Bonds","USL4441RAA43",null,null,"USD",{"$nulls":20},94.75,"2019-06-10 14:23:35 UTC",7000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},95.125,95.498254070000002,null,null,2,2,3007000,0,0,1503500,1503500,0,0,0,0,0]
["2019-06-10","Foreign_Exchange Forward HKD USD 20190610","EZ82NB6KTHX3",null,"JFTXFP","HKD",{"$nulls":36},7.8429450000000003,7.8429450000000003,7.8430900000000001,7.8428000000000004,4,4,1600000000,0,0,400000000,400000000,0,0,0,0,0]
["2019-06-10","Bonds","USL9412AAB37",null,null,"USD",{"$nulls":11},100.125,"2019-06-10 12:36:21 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-10","Rates Swap Inflation_Swap EUR-EXT-CPI 1 MNTH 20230615","EZQLHVM27JV9",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-10","Bonds","XS1968706876",null,null,"EUR",null,null,113.1,"2019-06-10 10:04:52.367 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-10","Foreign_Exchange Forward CAD USD 20190906","EZVYXT3Y05Y5",null,"JFTXFP","CAD",{"$nulls":36},1.3243145000000001,1.3243145000000001,null,null,2,2,1132661.46373122,0,0,566330.73186561,566330.73186561,0,0,0,56,56]
["2019-06-10","Foreign_Exchange Forward GBP USD 20190610","EZVKRQRRK8Y7",null,"JFTXFP","GBP",null,null,1.2677518999999999,"2019-06-10 10:58:46.051 UTC",5940062.4759465996,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2667828999999999,"2019-06-10 12:29:31.095 UTC",1578802.4925186499,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2687984999999999,"2019-06-10 15:11:34.821 UTC",1103406.0963975,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.26791144,1.2681364500000001,1.26935,1.2665369,12,12,46885459.522774898,0,0,3759585.80997195,3759585.80997195,0,0,0,28.5,28.5]
["2019-06-10","Bonds","US105756BV13",null,null,"USD",null,null,103.8,"2019-06-10 10:32:12 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,104.15,"2019-06-10 12:07:09 UTC",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},103.91666667,103.84637809,104.15,103.8,3,3,4528000,0,0,1000000,1000000,0,0,0,0,0]
["2019-06-10","Bonds","US65557CAV54",null,null,"USD",{"$nulls":29},99.754000000000005,"2019-06-10 18:38:18 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-11","Bonds","XS0471074582",null,null,"GBP",null,null,102.264,"2019-06-11 11:16:19.782 UTC",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,66459.638000000006,66459.638000000006,11884.785,11884.785]
["2019-06-11","Rates Swap Fixed_Float GBP-WMBA-SONIA-COMPOUND 40 YEAR 20221215","EZ5BM4PLGKT1",null,"SRCCSP","GBP",{"$nulls":36},1.2093499999999999,1.2093499999999999,null,null,2,2,40000000,0,0,20000000,20000000,0,0,0,0,0]
["2019-06-11","Foreign_Exchange Forward EUR USD 20190708","EZ7HRYP35TP3",null,"JFTXFP","EUR",{"$nulls":36},1.1340375,1.13400067,1.134174,1.133901,4,4,6000000,0,0,1500000,1500000,0,0,0,197,197]
["2019-06-11","Foreign_Exchange Forward EUR NOK 20190618","EZ4HPXTQWS52",null,"JFTXFP","EUR",{"$nulls":36},9.8125,9.8125,null,null,2,2,20000000,0,0,10000000,10000000,0,0,0,17915,17915]
["2019-06-11","Bonds","XS1715535123",null,null,"EUR",{"$nulls":18},69.25,125000,{"$nulls":20},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-11","Bonds","USL5800PAB87",null,null,"USD",{"$nulls":29},99.29,"2019-06-11 16:57:32 UTC",370000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-11","Foreign_Exchange Option Vanilla_Option BRL USD 20200610","EZQFM7H2LDW6",null,"HFTDVC","BRL",{"$nulls":29},3.9649999999999999,"2019-06-11 17:39:09.711 UTC",1261034.0479192899,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-11","Bonds","USG07402DP58",null,null,"USD",{"$nulls":11},92.05,"2019-06-11 12:46:19 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},92.094999999999999,92.094999999999999,null,null,2,2,2000000,0,0,1000000,1000000,0,0,0,0,0]
["2019-06-11","Foreign_Exchange Forward EUR GBP 20190711","EZ254HY99DX5",null,"JFTXFP","EUR",{"$nulls":11},1.121427,"2019-06-11 11:36:06.973 UTC",15000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0068135,0.89389171999999995,null,null,2,2,2032484.8688634799,0,0,1016242.43443174,1016242.43443174,0,0,0,328779,328779]
["2019-06-11","Foreign_Exchange Forward COP USD 20190614","EZ98VYW7D3L6",null,"JFTXFP","COP",{"$nulls":29},3248,"2019-06-11 15:46:11.155 UTC",6773.3990147782997,"Request For Quote","Trade Reporting","VOICE",null,3248.7249999999999,3248.7248382100001,null,null,2,2,13543.77554004,0,0,6771.8877700200001,6771.8877700200001,0,0,0,0,0]
["2019-06-11","Bonds","US05964HAA32",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-11","Bonds","US80283LAP85",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-11","Bonds","USP989MJBE04",null,null,"USD",{"$nulls":20},95.1,"2019-06-11 14:15:26 UTC",20000,"Request For Quote","Trade Reporting","VOICE",null,null,null,95.2,"2019-06-11 17:21:43 UTC",21000,"Request For Quote","Trade Reporting","VOICE",null,95.266666670000006,95.298591549999998,95.5,95.1,3,3,71000,0,0,21000,21000,0,0,0,0,0]
["2019-06-11","Bonds","USP1507SAC19",null,null,"USD",{"$nulls":11},102.25,"2019-06-11 13:21:54 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.02500000000001,"2019-06-11 15:17:24 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},102.1375,102.1375,null,null,2,2,1000000,0,0,500000,500000,0,0,0,0,0]
["2019-06-11","Bonds","ES00000950E9",null,null,"EUR",{"$nulls":20},103.2,"2019-06-11 15:07:08.389 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,40671,40671]
["2019-06-11","Bonds","US78386FAC05",null,null,"USD",{"$nulls":20},104.05,"2019-06-11 14:32:45 UTC",650000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-11","Bonds","XS1078753958",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-12","Bonds","US040114HL72",null,null,"USD",{"$nulls":11},78.650000000000006,"2019-06-12 11:52:33 UTC",6000,"Request For Quote","Trade Reporting","VOICE",null,null,null,79.41,"2019-06-12 13:50:35 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,78.739999999999995,"2019-06-12 16:32:50 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,78.792625000000001,79.126207989999997,79.41,78.400000000000006,8,8,10058000,0,0,426000,426000,0,0,0,0,0]
["2019-06-12","Foreign_Exchange Forward EUR USD 20190619","EZ8VBGV89S55",null,"JFTXFP","EUR",null,null,1.1332125,"2019-06-12 10:29:06 UTC",10367.549999999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1320625,"2019-06-12 13:26:37 UTC",40238.44,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1330225,1.13274323,1.1339625,1.1320625,5,5,69100.45,0,0,10367.549999999999,10367.549999999999,0,0,0,0,0]
["2019-06-12","Bonds","XS1219971931",null,null,"USD",{"$nulls":29},99.525999999999996,"2019-06-12 20:09:52 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,99.579666669999995,99.606499999999997,99.686999999999998,99.525999999999996,3,3,4000000,0,0,1000000,1000000,0,0,0,0,0]
["2019-06-12","Rates Swap Inflation_Swap EUR-EXT-CPI 1 MNTH 20241215","EZQS0261QVJ1",null,"SRGCSP","EUR",{"$nulls":36},0.91500000000000004,0.91500000000000004,null,null,2,2,40893000,0,0,20446500,20446500,0,0,0,0,0]
["2019-06-12","Bonds","US71654QAX07",null,null,"USD",{"$nulls":11},102.1,"2019-06-12 12:01:23 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.8,"2019-06-12 13:53:55 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},102,102.02692308,102.1,101.8,4,4,650000,0,0,175000,175000,0,0,0,0,0]
["2019-06-12","Bonds","XS2014315654",null,null,"DKK",{"$nulls":11},99.957794840000005,"2019-06-12 13:23:12 UTC",2702100,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-12","Bonds","USP4949BAN49",null,null,"USD",null,null,104.15,"2019-06-12 11:07:28 UTC",325000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-12","Foreign_Exchange Option Vanilla_Option MXN USD 20190626","EZ2X9Z230Y47",null,"HFTDVP","MXN",{"$nulls":36},19.55,19.545925579999999,null,null,2,2,3888278.3882783898,0,0,1944139.1941392,1944139.1941392,0,0,0,237330,237330]
["2019-06-12","Foreign_Exchange Forward EUR USD 20191216","EZ8JP7VJ36G9",null,"JFTXFP","EUR",{"$nulls":20},1.1407566499999999,"2019-06-12 14:06:41.761 UTC",482136.13306571601,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,334979,334979]
["2019-06-12","Rates Forward FRA_Index USD-LIBOR-BBA 6 MNTH 20200403","EZDM38G1M6S1",null,"JRIXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-12","Rates Swap Fixed_Float BRL-CDI 40 YEAR 20230102","EZVJ8HF7H0Y3",null,"SRCCSP","BRL",{"$nulls":36},6.97,6.97,null,null,2,2,78717894.120000005,0,0,39358947.060000002,39358947.060000002,0,0,0,0,0]
["2019-06-12","Foreign_Exchange Forward MXN MXV 20190613","EZ014H2Z9C19",null,"JFTXFP","MXN",{"$nulls":29},6.2602580000000003,"2019-06-12 16:51:13 UTC",1805443.9460040201,"Request For Quote","Trade Reporting","VOICE",null,6.2602580000000003,6.2602580000000003,null,null,2,2,1851511.96588435,0,0,925755.98294218001,925755.98294218001,0,0,0,0,0]
["2019-06-12","Rates Swap Cross_Currency_Basis EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20230614","EZ9QHM09BBH6",null,"SRACCP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-12","Foreign_Exchange Forward NDF CLP USD 20190627","EZ51SX5D13N7",null,"JFTXFC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-12","Foreign_Exchange Forward NDF CLP USD 20200714","EZV6VSN80Y86",null,"JFTXFC","CLP",{"$nulls":29},695.23,"2019-06-12 17:12:45 UTC",620.67499067699998,"Request For Quote","Trade Reporting","VOICE",null,695.26666666999995,695.28499994000003,695.34,695.23,3,3,600000620.67499006,0,0,300000000,300000000,0,0,0,51573,51573]
["2019-06-12","Rates Swap Cross_Currency_Fixed_Float CNYUSD USD-LIBOR-BBA 3 MNTH 20200612","EZ1408M92B58",null,"SRCCCP","CNY",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-12","Foreign_Exchange Forward NDF BRL USD 20200103","EZ2XY5B13005",null,"JFTXFC","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-12","Foreign_Exchange Forward EUR USD 20190614","EZ7L44RF1V39",null,"JFTXFP","EUR",{"$nulls":20},1.1398079999999999,"2019-06-12 13:32:04.402 UTC",11800,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1298919999999999,"2019-06-12 19:06:22.076 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",null,1.13334358,1.13300928,1.1423000000000001,1.1286400000000001,27,27,672359031.02094495,0,0,1121117.28,1121117.28,0,0,0,138924.52900000001,94374]
["2019-06-12","Foreign_Exchange Forward MXN USD 20190814","EZ2HLYLK3W92",null,"JFTXFP","MXN",{"$nulls":29},19.389500000000002,"2019-06-12 19:42:04.514 UTC",30944.583408545899,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-12","Bonds","US760942AS16",null,null,"USD",{"$nulls":20},141,"2019-06-12 15:01:31 UTC",80000,"Request For Quote","Trade Reporting","VOICE",null,null,null,140.75,"2019-06-12 17:06:55 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,140.875,140.76851851999999,null,null,2,2,1080000,0,0,540000,540000,0,0,0,0,0]
["2019-06-12","Foreign_Exchange Forward EUR USD 20190814","EZ66L3Z120T5",null,"JFTXFP","EUR",{"$nulls":29},1.1356875,"2019-06-12 16:39:57.719 UTC",3169886.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-13","Foreign_Exchange Forward GBP PLN 20190918","EZ95DYT2CKY9",null,"JFTXFP","GBP",{"$nulls":20},4.7970769999999998,"2019-06-13 15:12:41.379 UTC",166768.221564924,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-13","Foreign_Exchange Forward EUR USD 20200228","EZ1CPNWFKL10",null,"JFTXFP","EUR",{"$nulls":20},1.1299999999999999,"2019-06-13 15:14:53 UTC",88495.575221238905,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-13","Foreign_Exchange Forward JPY USD 20190822","EZFJ72T7G1F4",null,"JFTXFP","JPY",{"$nulls":29},107.81010000000001,"2019-06-13 17:36:56.728 UTC",50000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,16,16]
["2019-06-13","Bonds","US706451BG56",null,null,"USD",null,null,92.25,"2019-06-13 11:23:23 UTC",125000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-13","Foreign_Exchange Forward NDF CLP USD 20190917","EZV9D9NQDHP0",null,"JFTXFC","CLP",{"$nulls":29},696.18,"2019-06-13 16:08:22.121 UTC",28728.202476371102,"Request For Quote","Trade Reporting","VOICE",null,696.12,696.13201328000002,696.18,695.94,4,4,34806628728.2024,0,0,10441500000,10441500000,0,0,0,0,0]
["2019-06-13","Foreign_Exchange Forward NDF COP USD 20190618","EZ79QC4F9RZ0",null,"JFTXFC","COP",{"$nulls":29},3271,"2019-06-13 16:54:28.723 UTC",3057.1690614490999,"Request For Quote","Trade Reporting","VOICE",null,3269.65666667,3269.5019827599999,3271,3266.97,3,3,10704.994272710001,0,0,3668.6028737400002,3668.6028737400002,0,0,0,0,0]
["2019-06-13","Foreign_Exchange Forward NDF ARS USD 20190624","EZB4DJJ4ZJW4",null,"JFTXFC","ARS",{"$nulls":29},44.05,"2019-06-13 16:24:39.165 UTC",158910.32917139601,"Request For Quote","Trade Reporting","VOICE",null,44.05,44.05,44.05,44.05,3,3,308667820.658342,0,0,158910.32917139999,158910.32917139999,0,0,0,0,0]
["2019-06-13","Bonds","USG42036AB25",null,null,"USD",{"$nulls":11},108.199,"2019-06-13 12:27:11 UTC",210000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-13","Bonds","GB00BZB26Y51",null,null,"GBP",null,null,106.94199999999999,"2019-06-13 10:42:46.953 UTC",600,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},106.94199999999999,106.94199999999999,null,null,2,2,1200,0,0,600,600,0,15838.439,15838.439,505.01499999999999,505.01499999999999]
["2019-06-13","Bonds","US456837AF06",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,225.92000000000002,225.92000000000002,4479.1880000000001,4479.1880000000001]
["2019-06-13","Bonds","USP19157AR03",null,null,"USD",{"$nulls":11},98.65,"2019-06-13 12:56:07 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-13","Foreign_Exchange Forward EUR JPY 20190619","EZ5WJ9J19ZR3",null,"JFTXFP","EUR",null,null,122.41137143,"2019-06-13 10:22:57 UTC",1.39,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},122.4080381,122.41988980000001,122.42137142999999,122.39137143000001,3,3,22484.62,0,0,1110,1110,0,0,0,0,0]
["2019-06-13","Foreign_Exchange Forward EUR NOK 20190719","EZVPF548PGJ1",null,"JFTXFP","EUR",{"$nulls":11},9.7825000000000006,"2019-06-13 12:02:05.208 UTC",3271147.4571939702,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,273482,273482]
["2019-06-13","Equity Option Single_Name ES0178430E18 EUR 20210616","EZNHV01C2KJ9",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,27414019,27414019]
["2019-06-13","Foreign_Exchange Forward NOK USD 20190619","EZ7HV1DJF425",null,"JFTXFP","NOK",{"$nulls":11},8.6510499999999997,"2019-06-13 12:06:09.721 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},8.6461415000000006,8.6461415000000006,null,null,2,2,2000000,0,0,1000000,1000000,0,0,0,0,0]
["2019-06-14","Rates Swap Fixed_Float BRL-CDI 40 YEAR 20200102","EZ3BCMF4DXX1",null,"SRCCSP","BRL",{"$nulls":36},6.0570000000000004,6.0646319799999997,6.0824999999999996,6.02,5,5,5400005884.8000002,0,0,1059662568.55,1059662568.55,0,0,0,0,0]
["2019-06-14","Bonds","US71654QCE08",null,null,"USD",{"$nulls":11},101.45,"2019-06-14 13:04:55 UTC",20000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.45,"2019-06-14 13:35:14 UTC",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},101.2,100.75232558,101.45,100.7,3,3,430000,0,0,20000,20000,0,0,0,0,0]
["2019-06-14","Bonds","USU0551UAA17",null,null,"USD",{"$nulls":20},97.25,"2019-06-14 14:58:55 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-14","Bonds","FR0013296159",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-14","Bonds","XS1885682622",null,null,"USD",{"$nulls":20},100.05,"2019-06-14 14:42:43 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-14","Bonds","MX0MGO0000R8",null,null,"MXN",{"$nulls":11},98.295880699999998,"2019-06-14 13:06:56 UTC",183210000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},98.296045570000004,98.296045579999998,null,null,2,2,366420000,0,0,183210000,183210000,0,0,0,0,0]
["2019-06-14","Foreign_Exchange Forward MXN MXV 20190617","EZ3PN1JCH6B5",null,"JFTXFP","MXN",{"$nulls":20},6.2597079999999998,"2019-06-14 14:33:30 UTC",702147.18975856004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},6.2597079999999998,6.2597079999999998,null,null,2,2,720066.44733414997,0,0,360033.22366707999,360033.22366707999,0,0,0,0,0]
["2019-06-14","Bonds","XS1880365975",null,null,"EUR",null,null,102.27500000000001,"2019-06-14 10:57:20.365 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,49313.995999999999,49313.995999999999,5378.4279999999999,5378.4279999999999]
["2019-06-14","Bonds","US698299AD63",null,null,"USD",{"$nulls":11},141.19999999999999,"2019-06-14 12:27:57 UTC",210000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-14","Bonds","XS1266592457",null,null,"EUR",{"$nulls":11},103.63,"2019-06-14 12:37:42 UTC",199000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-14","Bonds","XS1428953407",null,null,"EUR",null,null,115.574,"2019-06-14 10:34:28.899 UTC",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,109313.609,109313.609,26047.343000000001,26047.343000000001]
["2019-06-14","Foreign_Exchange Forward NDF PEN USD 20190618","EZ59HSL9GMK6",null,"JFTXFC","PEN",{"$nulls":36},3.331,3.3308751299999999,3.3319999999999999,3.3304999999999998,3,3,13323500,0,0,3332000,3332000,0,0,0,0,0]
["2019-06-14","Foreign_Exchange Forward NDF BRL USD 20190726","EZV99P0GNNP6",null,"JFTXFC","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-14","Rates Swap Cross_Currency_Fixed_Fixed EURUSD 20191022","EZC3D0XMD614",null,"SRDCCP","EUR",{"$nulls":11},4.42,"2019-06-14 13:20:26.604 UTC",803521,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-14","Bonds","USU12763AD75",null,null,"USD",{"$nulls":20},102.85,"2019-06-14 14:54:48 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-14","Bonds","US917288BK78",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,61754,61754]
["2019-06-15","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20300618","EZZS3B4V4Z42",null,"SRCDSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-17","Bonds","USP3713QAA50",null,null,"USD",{"$nulls":20},104,"2019-06-17 15:09:27 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-17","Foreign_Exchange Forward EUR SEK 20190620","EZ34VGMXDH25",null,"JFTXFP","EUR",{"$nulls":11},10.656577,"2019-06-17 13:23:52 UTC",2197,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-17","Bonds","MX0MGO000003",null,null,"MXN",{"$nulls":36},101.58040862999999,101.58040862999999,null,null,2,2,1000000000,0,0,500000000,500000000,0,0,0,0,0]
["2019-06-17","Foreign_Exchange Forward EUR GBP 20190620","EZ7FDGLZ7ML9",null,"JFTXFP","EUR",null,null,0.89072700000000005,"2019-06-17 10:22:07 UTC",0.12,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.89182700000000004,"2019-06-17 11:42:04 UTC",0.13,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.89412700000000001,"2019-06-17 15:56:43 UTC",14904.59,"Request For Quote","Trade Reporting","VOICE",null,0.89155107,0.89129972999999996,0.89412700000000001,0.89072700000000005,8,8,238180.00795201,0,0,336.54,336.54,0,0,0,11,11]
["2019-06-17","Foreign_Exchange Forward CHF EUR 20190625","EZ12T56K3728",null,"JFTXFP","CHF",{"$nulls":11},1.1211101999999999,"2019-06-17 12:28:34.644 UTC",9400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,17,17]
["2019-06-17","Foreign_Exchange Forward NDF CLP EUR 20200811","EZHH7Y8TVWK6",null,"JFTXFC","CLP",{"$nulls":36},812.25,812.25,812.25,812.25,3,3,332719936.99683797,0,0,104725295.00068501,104725295.00068501,0,0,0,0,0]
["2019-06-17","Bonds","US105756BX78",null,null,"USD",{"$nulls":20},113.65,"2019-06-17 14:19:59 UTC",1100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-17","Foreign_Exchange Forward NDF COP EUR 20201214","EZFT7KND4GT8",null,"JFTXFC","COP",{"$nulls":20},3958.5,"2019-06-17 14:54:33 UTC",230.4654835417,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3958.5,3958.5,3958.5,3958.5,4,4,3032830807.91852,0,0,378882177.21626902,378882177.21626902,0,0,0,0,0]
["2019-06-17","Foreign_Exchange Forward EUR USD 20190620","EZBVTFFWN6D1",null,"JFTXFC","USD",{"$nulls":40},2,null,null,0,0,null,733000,0,0,0,6500,6500]
["2019-06-17","Bonds","XS0989394589",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,14431.324000000001,14431.324000000001,12030.641,12030.641]
["2019-06-17","Foreign_Exchange Forward CHF USD 20190620","EZV0NJ88QYL3",null,"JFTXFP","CHF",null,null,0.99976624999999997,"2019-06-17 11:24:12 UTC",40633.029808610001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-17","Foreign_Exchange Swap EUR USD 20190628","EZVZVQC44G20",null,"SFCXXP","EUR",null,null,8.6200000000000003E-4,"2019-06-17 09:48:22.043 UTC",3475000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-17","Rates Swap Fixed_Float BRL-CDI 40 YEAR 20200102","EZ3BCMF4DXX1",null,"SRCCSP","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-17","Foreign_Exchange Swap GBP NOK 20190717","EZFZ3QVL8WV7",null,"SFCXXP","GBP",null,null,5.3540000000000003E-3,"2019-06-17 09:51:13.125 UTC",14942099364.9608,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,17,17]
["2019-06-17","Foreign_Exchange Forward AUD EUR 20190626","EZ76XBZNP1X2",null,"JFTXFP","AUD",null,null,1.6325293999999999,"2019-06-17 09:35:19.254 UTC",356000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,16,16]
["2019-06-17","Bonds","XS1244682487",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-18","Equity Swap Price_Return_Basic_Performance_Single_Name GB00BGLP8L22 GBP 20190816","EZQ14DYQMHK6",null,"SESPXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-18","Bonds","US6325C0CW97",null,null,"USD",{"$nulls":29},99.935000000000002,"2019-06-18 20:56:29 UTC",1805000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-18","Foreign_Exchange Forward EUR RUB 20190620","EZ48L1D4K6X3",null,"JFTXFP","EUR",{"$nulls":11},72.143199999999993,"2019-06-18 13:14:03 UTC",0.55000000000000004,"Request For Quote","Trade Reporting","VOICE",null,72.143199999999993,0.55000000000000004,{"$nulls":16},72.025984660000006,71.79234477,72.143199999999993,71.791553969999995,3,3,489.14,0,0,0.55000000000000004,0.55000000000000004,0,0,0,0,0]
["2019-06-18","Foreign_Exchange Forward EUR USD 20190731","EZ3JKLP4S8Y4",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2019-06-18","Foreign_Exchange Forward AUD EUR 20190719","EZ1VR78LBLX5",null,"JFTXFP","AUD",{"$nulls":20},1.6361220000000001,"2019-06-18 13:41:24.565 UTC",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,19,19]
["2019-06-18","Rates Forward FRA_Index EUR-EURIBOR-Reuters 3 MNTH 20191021","EZ4RWGPGB6G9",null,"JRIXFP","EUR",{"$nulls":36},-0.37574999999999997,-0.37574999999999997,null,null,2,2,1000000000,0,0,500000000,500000000,0,0,0,0,0]
["2019-06-18","Equity Swap Price_Return_Basic_Performance_Single_Name GB0009465807 GBP 20190816","EZ46D32WVRH1",null,"SESPXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-18","Foreign_Exchange Option Vanilla_Option EUR HKD 20201216","EZJL8543XX48",null,"HFTDVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-18","Bonds","US040114GW47",null,null,"USD",{"$nulls":11},88.5,"2019-06-18 13:12:08 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,88.55,"2019-06-18 14:09:05 UTC",150000,"Request For Quote","Trade Reporting","VOICE",null,null,null,88.65,"2019-06-18 15:40:49 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,88.576999999999998,88.508892860000003,88.899000000000001,88.44,7,7,4200000,0,0,200000,200000,0,0,0,0,0]
["2019-06-18","Foreign_Exchange Forward EUR NOK 20190621","EZV2LGQ21TW7",null,"JFTXFP","EUR",{"$nulls":11},9.7934199999999993,"2019-06-18 13:19:14 UTC",108.18,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-18","Foreign_Exchange Option Vanilla_Option MXN USD 20200318","EZ1K4PCMB1H5",null,"HFTDVP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1166475,1166475]
["2019-06-18","Equity Swap Price_Return_Basic_Performance_Single_Name GB00B17BBQ50 GBP 20190816","EZZ49FXNN9P3",null,"SESPXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-18","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20240830","EZPV3P98HLY1",null,"SRCYSP","EUR",{"$nulls":36},5.05,5.05,null,null,2,2,73505615,0,0,36752807.5,36752807.5,0,0,0,6446992.5,6446992.5]
["2019-06-18","Bonds","XS1799939027",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-18","Foreign_Exchange Forward NDF EUR GBP 20191129","EZ4QZ4JJC9S8",null,"JFTXFC","EUR",{"$nulls":11},0.8992,"2019-06-18 11:54:44 UTC",75000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-18","Bonds","FR0010814319",null,null,"EUR",{"$nulls":11},101.428,"2019-06-18 11:40:21.572 UTC",1400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,12154.804,12154.804,8381.1280000000006,8381.1280000000006]
["2019-06-18","Bonds","ES00000128O1",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,23056,23056]
["2019-06-18","Bonds","US91087BAF76",null,null,"USD",{"$nulls":29},106.05,"2019-06-18 18:20:30 UTC",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-18","Foreign_Exchange Forward NDF PEN USD 20190620","EZ7TMT5NLC09",null,"JFTXFC","PEN",{"$nulls":11},3.3479999999999999,"2019-06-18 13:17:50.794 UTC",1493428.9127837501,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.3450000000000002,"2019-06-18 13:35:33.007 UTC",597907.32436472399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.3457499999999998,3.3454776800000001,3.3479999999999999,3.3450000000000002,4,4,9379243.5615132004,0,0,1045668.11857424,1045668.11857424,0,0,0,0,0]
["2019-06-18","Foreign_Exchange Forward CHF EUR 20190621","EZB759VYXC56",null,"JFTXFP","CHF",null,null,1.1186885,"2019-06-18 10:25:36 UTC",44677.3163396245,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1182885,"2019-06-18 11:32:14 UTC",67.007846920000006,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1195885000000001,"2019-06-18 14:32:45 UTC",38.401885550000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1189051699999999,1.11872203,1.1195885000000001,1.1182885,6,6,62000.780155590001,0,0,382.88982873999998,382.88982873999998,0,0,0,0,0]
["2019-06-18","Foreign_Exchange Forward CAD EUR 20190624","EZ7BDC00C2M4",null,"JFTXFP","CAD",{"$nulls":20},1.4996830000000001,"2019-06-18 14:14:38.877 UTC",40000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,18,18]
["2019-06-19","Bonds","MX0MGO0000H9",null,null,"MXN",{"$nulls":20},105.67398832000001,"2019-06-19 14:00:15 UTC",2040000,"Request For Quote","Trade Reporting","VOICE",null,null,null,105.44727114,"2019-06-19 16:00:36 UTC",92007000,"Request For Quote","Trade Reporting","VOICE",null,105.56204593,105.45426446,105.67544225,105.44727114,4,4,188094000,0,0,47023500,47023500,0,0,0,0,0]
["2019-06-19","Foreign_Exchange Forward EUR USD 20191031","EZVXK5HC4PK0",null,"JFTXFP","EUR",null,null,1.1284031000000001,"2019-06-19 10:07:47 UTC",22630.210781940001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-19","Bonds","US71654QAX07",null,null,"USD",{"$nulls":11},101.25,"2019-06-19 12:01:58 UTC",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},101.4,"2019-06-19 19:24:06 UTC",25000,"Request For Quote","Trade Reporting","VOICE",null,101.28333333,101.22340426,101.4,101.2,3,3,235000,0,0,25000,25000,0,0,0,0,0]
["2019-06-19","Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20280621","EZ9SMZ858BP4",null,"SRCCSP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-19","Foreign_Exchange Forward EUR USD 20190621","EZ72S1590618",null,"JFTXFP","USD",{"$nulls":40},2,null,null,0,0,null,612321.17000000004,0,0,0,6000,6000]
["2019-06-19","Bonds","GB00B3D4VD98",null,null,"GBP",null,null,158.017,"2019-06-19 10:58:19.665 UTC",5250,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},158.02799999999999,158.02715384999999,null,null,2,2,9750,0,0,4875,4875,0,0,0,0,0]
["2019-06-19","Bonds","US71647NAY58",null,null,"USD",{"$nulls":20},105.45,"2019-06-19 14:05:40 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,105.2,"2019-06-19 15:45:06 UTC",30000,"Request For Quote","Trade Reporting","VOICE",null,105.52500000000001,105.78517745000001,105.91500000000001,105.2,10,10,4790000,0,0,100000,100000,0,0,0,0,0]
["2019-06-19","Rates Forward FRA_Index USD-LIBOR-BBA 1 MNTH 20191021","EZSJ5TB8LYT4",null,"JRIXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-19","Foreign_Exchange Forward CAD EUR 20190830","EZ84PFZ74FQ0",null,"JFTXFP","CAD",{"$nulls":20},1.5030220000000001,"2019-06-19 14:04:52.69 UTC",1521000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,22,22]
["2019-06-19","Rates Swap Fixed_Float USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20200701","EZ1CK70826S2",null,"SRCCSP","USD",{"$nulls":36},1.8227500000000001,1.83475554,1.8819999999999999,1.8029999999999999,4,4,1219000000,0,0,243000000,243000000,0,0,0,0,0]
["2019-06-19","Bonds","US91911TAP84",null,null,"USD",{"$nulls":11},113,"2019-06-19 12:40:46 UTC",38000,"Request For Quote","Trade Reporting","VOICE",null,null,null,112.66,"2019-06-19 14:51:37 UTC",130000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},112.83,112.73690476,null,null,2,2,168000,0,0,84000,84000,0,0,0,0,0]
["2019-06-19","Bonds","US05964HAB15",null,null,"USD",{"$nulls":11},103.54430000000001,"2019-06-19 12:47:18 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-19","Bonds","US195325DP79",null,null,"USD",{"$nulls":11},108.399,"2019-06-19 12:16:07 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,108.24,"2019-06-19 15:24:13 UTC",10000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,108.34,"2019-06-19 18:06:43 UTC",700000,"Request For Quote","Trade Reporting","VOICE",null,108.36725,108.2727459,108.49,108.24,4,4,12200000,0,0,850000,850000,0,0,0,0,0]
["2019-06-19","Foreign_Exchange Forward NDF CLP USD 20200622","EZ12DS0KWQL4",null,"JFTXFC","CLP",{"$nulls":29},694.95,"2019-06-19 15:55:43.292 UTC",12734.7291172027,"Request For Quote","Trade Reporting","VOICE",null,695.02499999999998,695.04999982000004,695.05,694.95,4,4,6950519928.4561796,0,0,1737631367.3645501,1737631367.3645501,0,0,0,0,0]
["2019-06-19","Foreign_Exchange Swap TRY USD 20190621","EZC51HKKMC26",null,"SFCXXP","TRY",{"$nulls":29},3.2940000000000001E-3,"2019-06-19 17:40:21.611 UTC",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,92,92]
["2019-06-19","Bonds","US151191AZ66",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-19","Foreign_Exchange Forward EUR USD 20201019","EZ5TPP1TPJW8",null,"JFTXFP","EUR",{"$nulls":20},1.161157,"2019-06-19 14:15:52.236 UTC",106790.03786740301,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,17,17]
["2019-06-19","Bonds","XS1809886028",null,null,"USD",{"$nulls":20},99.23,"2019-06-19 15:22:02.591 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-19","Foreign_Exchange Option Vanilla_Option CLP USD 20200618","EZQH7KZKSHL2",null,"HFTAVC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-20","Equity Option Single_Index EU0009658400 EUR 20200320","EZVQHYXRBD90",null,"HEIAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,2101729,2101729]
["2019-06-20","Bonds","US459200KD25",null,null,"USD",{"$nulls":20},100.2587,"2019-06-20 14:36:11 UTC",725000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-20","Bonds","US105756BW95",null,null,"USD",{"$nulls":29},99.5,"2019-06-20 15:41:20 UTC",650000,"Request For Quote","Trade Reporting","VOICE",null,99.477500000000006,99.468638970000001,99.56,99.35,4,4,3659000,0,0,922000,922000,0,0,0,0,0]
["2019-06-20","Foreign_Exchange Swap GBP USD 20190624","EZ1T74J7N4L9",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-20","Bonds","US105756BR01",null,null,"USD",{"$nulls":29},107.75,"2019-06-20 17:36:16 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,107.83333333,107.89285714,108,107.75,3,3,700000,0,0,200000,200000,0,0,0,0,0]
["2019-06-20","Bonds","XS0250729109",null,null,"EUR",null,null,108.35,"2019-06-20 10:02:50.359 UTC",1750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,11618.356,11618.356]
["2019-06-20","Bonds","USG0732RAG32",null,null,"USD",{"$nulls":29},106.15,"2019-06-20 20:01:50 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-20","Bonds","XS1872363806",null,null,"GBP",{"$nulls":36},100.12,100.12,null,null,2,2,4438387.0159200002,0,0,2219193.5079600001,2219193.5079600001,0,0,0,91362,91362]
["2019-06-20","Rates Swap Fixed_Float_OIS GBP-WMBA-SONIA-COMPOUND 1 YEAR 20301209","EZ4MR7K7KCK7",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-20","Foreign_Exchange Forward EUR USD 20190913","EZ18TDXNC1K1",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,27,27]
["2019-06-20","Bonds","USP1507SAC19",null,null,"USD",{"$nulls":29},102.65,"2019-06-20 16:23:22 UTC",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-20","Bonds","USP2195VAQ88",null,null,"USD",{"$nulls":29},104.5,"2019-06-20 17:34:04 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-20","Bonds","XS1963834251",null,null,"EUR",{"$nulls":36},107.33,107.32214286,null,null,2,2,700000,0,0,350000,350000,0,24245.134000000002,24245.134000000002,6696.3860000000004,6696.3860000000004]
["2019-06-20","Foreign_Exchange Forward NDF PEN USD 20190625","EZ25D6CSSP53",null,"JFTXFC","PEN",{"$nulls":29},3.3109999999999999,"2019-06-20 18:52:00.394 UTC",3020235.5783751099,"Request For Quote","Trade Reporting","VOICE",null,3.3109999999999999,3.3109999999999999,3.3109999999999999,3.3109999999999999,3,3,39150471.156750202,0,0,3020235.5783751099,3020235.5783751099,0,0,0,0,0]
["2019-06-20","Bonds","USP3772WAF97",null,null,"USD",{"$nulls":11},110.1,"2019-06-20 13:23:49 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,110.101,"2019-06-20 14:11:08 UTC",245000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},110.117,110.13693256000001,110.15,110.1,3,3,4745000,0,0,1000000,1000000,0,0,0,0,0]
["2019-06-20","Foreign_Exchange Forward NDF COP USD 20190725","EZ30WC07JF18",null,"JFTXFC","COP",{"$nulls":20},3208,"2019-06-20 13:40:18.836 UTC",1870.3241895261999,"Request For Quote","Trade Reporting","VOICE",null,null,null,3221.4,"2019-06-20 17:02:14 UTC",620.84807847520005,"Request For Quote","Trade Reporting","VOICE",null,3208.9137500000002,3208.3454490200002,3221.4,3201.4,24,24,275916373058.54901,0,0,4205.4484246599995,4205.4484246599995,0,0,0,0,0]
["2019-06-20","Bonds","MX0MGO0000V0",null,null,"MXN",{"$nulls":11},8.1199999999999992,"2019-06-20 13:00:16.225 UTC",5000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},68.418935680000004,98.118411460000004,98.580296579999995,8.1199999999999992,3,3,1005000,0,0,500000,500000,0,0,0,0,0]
["2019-06-20","Bonds","XS1586367945",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,22081.427,22081.427,12041.050999999999,12041.050999999999]
["2019-06-21","Equity Option Single_Name ES0178430E18 EUR 20210721","EZ9QPT07QD53",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-21","Bonds","US02364WAW55",null,null,"USD",{"$nulls":20},130.26900000000001,"2019-06-21 13:39:14 UTC",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-21","Rates Swap Inflation_Swap EUR-EXT-CPI 1 MNTH 20280515","EZ987DSXF1B6",null,"SRGCSP","EUR",{"$nulls":36},0,0,0,0,7,7,550000000,0,0,100000000,100000000,0,0,0,0,0]
["2019-06-21","Bonds","XS2019868004",null,null,"EUR",{"$nulls":11},99.999650810000006,"2019-06-21 13:07:49 UTC",42100,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-21","Bonds","XS1801786275",null,null,"EUR",{"$nulls":11},101.185,"2019-06-21 13:08:54 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-21","Bonds","USL5828LAB55",null,null,"USD",{"$nulls":29},101.4,"2019-06-21 17:05:35 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-21","Foreign_Exchange Swap EUR JPY 20190724","EZGGSB3K1DT0",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,32,32]
["2019-06-21","Foreign_Exchange Forward NDF CLP USD 20200625","EZ70C6H0ZZ29",null,"JFTXFC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-21","Rates Swap Fixed_Float BRL-CDI 40 YEAR 20220103","EZ9Y7SJP0CC4",null,"SRCCSP","BRL",{"$nulls":36},6.21,6.21,null,null,2,2,157969648.94,0,0,78984824.469999999,78984824.469999999,0,0,0,0,0]
["2019-06-21","Bonds","USF8586CBQ45",null,null,"USD",{"$nulls":11},97.99,"2019-06-21 12:44:31.848 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,97.650999999999996,"2019-06-21 13:39:22.975 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},97.77525,97.756833330000006,97.99,97.650999999999996,4,4,1200000,0,0,200000,200000,0,40860.927000000003,41291.775000000001,13047.884,13809.378000000001]
["2019-06-21","Bonds","XS1274156097",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,6821.4750000000004,6821.4750000000004,6915.1540000000005,6915.1540000000005]
["2019-06-21","Bonds","USL79090AA13",null,null,"USD",{"$nulls":11},108.27,"2019-06-21 12:08:45 UTC",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,108.38,"2019-06-21 14:49:38 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},108.325,108.358,null,null,2,2,1250000,0,0,625000,625000,0,0,0,0,0]
["2019-06-21","Foreign_Exchange Forward NDF CLP USD 20190705","EZ8452TLRKX9",null,"JFTXFC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-21","Foreign_Exchange Option Barrier_Option PLN USD 20200211","EZ1QCZ706LX0",null,"HFTDBP","PLN",null,null,3.67,"2019-06-21 10:36:27.81 UTC",13623.9782016349,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-21","Rates Swap Fixed_Float COP-IBR-OIS-COMPOUND 1 YEAR 20220628","EZN6HVPKHGZ3",null,"SRCCSP","COP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-21","Bonds","US040114GY03",null,null,"USD",{"$nulls":20},78.349999999999994,"2019-06-21 13:51:33 UTC",700000,"Request For Quote","Trade Reporting","VOICE",null,null,null,78,"2019-06-21 17:56:49 UTC",3000000,"Request For Quote","Trade Reporting","VOICE",null,78.224999999999994,78.123243459999998,78.349999999999994,78,4,4,5081000,0,0,700000,700000,0,0,0,0,0]
["2019-06-21","Foreign_Exchange Option Vanilla_Option MXN USD 20190703","EZ7LN597K6B5",null,"HFTDVP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-21","Bonds","USL21779AC45",null,null,"USD",{"$nulls":11},107.3,"2019-06-21 12:16:34 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},107.45,"2019-06-21 15:37:08 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,107.375,107.36,null,null,2,2,500000,0,0,250000,250000,0,0,0,0,0]
["2019-06-24","Foreign_Exchange Swap EUR USD 20200626","EZ7N6V4SL9R8",null,"SFCXXP","EUR",{"$nulls":11},2.0284750000000001E-2,"2019-06-24 11:58:17.368 UTC",225998.67578900899,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,197017,197017]
["2019-06-24","Bonds","US110122BZ08",null,null,"USD",{"$nulls":29},102.476,"2019-06-24 19:01:46 UTC",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-24","Bonds","ARARGE03H413",null,null,"USD",{"$nulls":20},88.480921530000003,"2019-06-24 13:39:06 UTC",3599712.0230381601,"Request For Quote","Trade Reporting","VOICE",null,null,null,88.372930170000004,"2019-06-24 17:52:59 UTC",275977.92176626,"Request For Quote","Trade Reporting","VOICE",null,88.229091670000003,88.444510649999998,88.852891769999999,87.832973359999997,8,8,4697624.1900648,0,0,161987.04103672001,161987.04103672001,0,0,0,0,0]
["2019-06-24","Foreign_Exchange Forward NDF BRL USD 20201015","EZ6HPJQZN699",null,"JFTXFC","BRL",{"$nulls":20},3.9264999999999999,"2019-06-24 14:25:18.065 UTC",7500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.9264999999999999,3.9264999999999999,null,null,2,2,7800000,0,0,3900000,3900000,0,0,0,0,0]
["2019-06-24","Foreign_Exchange Swap MXN USD 20190626","EZ2B6T3KQF87",null,"SFCXXP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-24","Bonds","USP67848AA22",null,null,"USD",{"$nulls":11},103.3,"2019-06-24 12:34:37 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-24","Bonds","XS1820037270",null,null,"EUR",{"$nulls":20},103.65,"2019-06-24 13:55:33 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-24","Foreign_Exchange Forward GBP USD 20191113","EZ4Z9DXNWB34",null,"JFTXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-24","Foreign_Exchange Forward NDF PEN USD 20190712","EZ2V94313747",null,"JFTXFC","PEN",{"$nulls":29},3.2997000000000001,"2019-06-24 16:30:39 UTC",4943368.9095994197,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-24","Bonds","US05890PZA73",null,null,"USD",{"$nulls":20},100.75,"2019-06-24 15:08:46 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-24","Bonds","US9128286Y11",null,null,"USD",{"$nulls":29},100.19140625,"2019-06-24 16:52:20 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",null,100.18359375,100.18512561,100.19140625,100.171875,3,3,10200000,0,0,2800000,2800000,0,0,0,0,0]
["2019-06-24","Rates Swap Fixed_Float GBP-LIBOR-BBA 1 MNTH 20190726","EZ5PSG57WY31",null,"SRCCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-24","Foreign_Exchange Swap NDS CLP USD 20200326","EZJYQMT0R2Y8",null,"SFCXXN","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-24","Foreign_Exchange Swap EUR USD 20190717","EZMVZ94QMD96",null,"SFCXXP","EUR",{"$nulls":11},4.75E-4,"2019-06-24 12:19:14.228 UTC",1316251.3162513201,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,149533,149533]
["2019-06-24","Bonds","US71647NAF69",null,null,"USD",{"$nulls":11},102.5,"2019-06-24 12:04:11 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.55,"2019-06-24 15:00:33 UTC",1500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.55,"2019-06-24 16:58:08 UTC",185000,"Request For Quote","Trade Reporting","VOICE",null,102.4875,102.5474212,102.55,102.35,4,4,1745000,0,0,117500,117500,0,0,0,0,0]
["2019-06-24","Bonds","USP5R6DPAB67",null,null,"USD",{"$nulls":29},103.2,"2019-06-24 19:41:00 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-25","Bonds","US80282KAU07",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-25","Bonds","US71645WAS08",null,null,"USD",{"$nulls":20},106.6,"2019-06-25 13:51:05 UTC",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.85,"2019-06-25 17:18:02 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,106.74,106.7469437,106.85,106.6,3,3,1865000,0,0,300000,300000,0,0,0,0,0]
["2019-06-25","Bonds","US80282KAD81",null,null,"USD",{"$nulls":20},100.006,"2019-06-25 14:48:01 UTC",1450000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-25","Bonds","US91086QBF46",null,null,"USD",{"$nulls":29},102.15,"2019-06-25 16:49:43 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-25","Foreign_Exchange Forward EUR GBP 20190731","EZ51VW700TB7",null,"JFTXFP","EUR",null,null,0.89347500000000002,"2019-06-25 10:43:40.233 UTC",503651.473180559,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-25","Bonds","PL0000109427",null,null,"PLN",{"$nulls":36},101.79785,101.79785,null,null,2,2,14000000,0,0,7000000,7000000,0,0,0,0,0]
["2019-06-25","Foreign_Exchange Forward NDF BRL USD 20190716","EZ6RFZ04NP51",null,"JFTXFC","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-25","Bonds","US46556MAA09",null,null,"USD",{"$nulls":11},102.4,"2019-06-25 12:10:52 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-25","Bonds","US040114GW47",null,null,"USD",{"$nulls":29},87.7,"2019-06-25 15:54:50 UTC",150000,"Request For Quote","Trade Reporting","VOICE",null,87.417000000000002,87.332940930000007,87.7,87.15,3,3,1185000,0,0,500000,500000,0,0,0,0,0]
["2019-06-25","Foreign_Exchange Forward GBP USD 20190701","EZ4RY2JRHCR3",null,"JFTXFP","GBP",null,null,1.2752239999999999,"2019-06-25 09:56:03.414 UTC",117626.393480675,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.2760937299999999,1.27541394,1.2765286,1.2752239999999999,3,3,137670.50348067001,0,0,11181.02,11181.02,0,0,0,0,0]
["2019-06-25","Bonds","USP16260AA28",null,null,"USD",{"$nulls":20},106.14,"2019-06-25 14:00:59 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},106.22,106.17692307999999,null,null,2,2,1300000,0,0,650000,650000,0,0,0,0,0]
["2019-06-25","Rates Forward FRA_Index PLN-WIBOR-WIBO 3 MNTH 20200629","EZ2VD2ZRW2Q6",null,"JRIXFP","PLN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-25","Bonds","US459200KD25",null,null,"USD",{"$nulls":20},100.315,"2019-06-25 13:41:44 UTC",475000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-25","Foreign_Exchange Forward AUD JPY 20190729","EZ3FVVBM9PN4",null,"JFTXFP","AUD",{"$nulls":36},74.310599999999994,74.310599999999994,null,null,2,2,2000000,0,0,1000000,1000000,0,0,0,215,215]
["2019-06-25","Bonds","XS1611858090",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,24647.092000000001,24647.092000000001,12732.003000000001,12732.003000000001]
["2019-06-25","Bonds","US715638DA73",null,null,"USD",{"$nulls":11},100.71,"2019-06-25 13:24:39 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-25","Bonds","US760942AS16",null,null,"USD",{"$nulls":29},142.25,"2019-06-25 18:17:00 UTC",11000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-25","Bonds","ES0378641304",null,null,"EUR",null,null,100.36,"2019-06-25 09:49:09.397 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,30297,30297]
["2019-06-25","Bonds","USL79090AB95",null,null,"USD",{"$nulls":20},106.2,"2019-06-25 15:19:26 UTC",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-26","Bonds","ES0844251001",null,null,"EUR",{"$nulls":20},101.625,"2019-06-26 14:13:51.104 UTC",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,27736,27736]
["2019-06-26","Bonds","USG1315RAD38",null,null,"USD",{"$nulls":29},104.375,"2019-06-26 17:12:15 UTC",1363000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-26","Bonds","US84265VAE56",null,null,"USD",{"$nulls":20},125.95,"2019-06-26 14:09:20 UTC",18000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-26","Bonds","USP989MJBL47",null,null,"USD",{"$nulls":20},91,"2019-06-26 13:54:09 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,90.85,"2019-06-26 18:27:42 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,90.924999999999997,90.986363639999993,null,null,2,2,1100000,0,0,550000,550000,0,0,0,0,0]
["2019-06-26","Foreign_Exchange Swap AUD USD 20190628","EZR81324V3R9",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-26","Bonds","US71645WAR25",null,null,"USD",{"$nulls":20},103.9,"2019-06-26 14:04:11 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.65,"2019-06-26 16:41:02 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,103.77500000000001,103.77500000000001,null,null,2,2,1000000,0,0,500000,500000,0,0,0,0,0]
["2019-06-26","Bonds","CL0002172501",null,null,"CLP",{"$nulls":36},110.67538930000001,110.07091690999999,113.60587113,109.66829147999999,8,8,1090000000,0,0,55000000,55000000,0,0,0,0,0]
["2019-06-26","Bonds","US040114GY03",null,null,"USD",{"$nulls":29},76.3,"2019-06-26 18:28:31 UTC",650000,"Request For Quote","Trade Reporting","VOICE",null,76.100499999999997,75.998867919999995,null,null,2,2,2650000,0,0,1325000,1325000,0,0,0,0,0]
["2019-06-26","Foreign_Exchange Forward NDF CNY EUR 20190724","EZGCRSY5ZCY7",null,"JFTXFC","CNY",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-26","Bonds","XS1645495349",null,null,"EUR",null,null,104.71599999999999,"2019-06-26 10:34:19.752 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,59078.061999999998,59078.061999999998,3716.2280000000001,3716.2280000000001]
["2019-06-26","Bonds","USP2205JAH34",null,null,"USD",{"$nulls":27},104.86,298000,{"$nulls":7},105.13500000000001,104.88855191,105.685,104.86,3,3,549000,0,0,232000,232000,0,0,0,0,0]
["2019-06-26","Foreign_Exchange Forward GBP USD 20190703","EZ9TH8PPF2W3",null,"JFTXFP","GBP",null,null,1.2709223000000001,"2019-06-26 10:41:30.285 UTC",6845422.4148872001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-26","Foreign_Exchange Swap AUD EUR 20190701","EZMGFK7PDQQ3",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,29,29]
["2019-06-26","Bonds","US71654QBX97",null,null,"USD",{"$nulls":11},79.864999999999995,"2019-06-26 13:22:43 UTC",1500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,79.75,"2019-06-26 14:32:12 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,79.72,"2019-06-26 15:51:41 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,79.81,79.789174810000006,80.2,79.599999999999994,9,9,34295000,0,0,2000000,2000000,0,0,0,148741,148741]
["2019-06-26","Bonds","US040114HP86",null,null,"USD",{"$nulls":11},79.849999999999994,"2019-06-26 12:56:24 UTC",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},78.95,"2019-06-26 15:43:15 UTC",2050000,"Request For Quote","Trade Reporting","VOICE",null,79.253333330000004,79.293291080000003,79.849999999999994,78.95,3,3,3944000,0,0,1500000,1500000,0,0,0,0,0]
["2019-06-26","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20220711","EZ6CLY8TYHR0",null,"SRCCSP","EUR",{"$nulls":36},0.156,0.156,0.156,0.156,3,3,30000000,0,0,10000000,10000000,0,0,0,0,0]
["2019-06-26","Foreign_Exchange Swap CAD USD 20190731","EZYG7QSXZ2G5",null,"SFCXXP","CAD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,210,210]
["2019-06-26","Foreign_Exchange Swap NDS CLP USD 20190731","EZVMHM6KHRF5",null,"SFCXXN","CLP",{"$nulls":29},-0.34,"2019-06-26 16:44:20.517 UTC",8840000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-26","Foreign_Exchange Forward EUR USD 20191220","EZ13YFRC1JQ9",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,10,10]
["2019-06-26","Foreign_Exchange Forward GBP USD 20190823","EZ3V6MCBYY37",null,"JFTXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-27","Bonds","US80283LAJ26",null,null,"USD",{"$nulls":11},105.5812,"2019-06-27 13:03:42 UTC",5000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},105.405,"2019-06-27 19:37:09 UTC",225000,"Request For Quote","Trade Reporting","VOICE",null,105.4931,105.40883042999999,null,null,2,2,230000,0,0,115000,115000,0,0,0,0,0]
["2019-06-27","Foreign_Exchange Forward EUR USD 20200102","EZV6H7KZ8TQ2",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-27","Rates Option Swaption Put EZ4JYJ09YNY5 EUR 20190807","EZMTNNGT4G64",null,"HRCDVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-27","Foreign_Exchange Forward NDF COP USD 20190710","EZ97ZKQ0XQY7",null,"JFTXFC","COP",{"$nulls":29},3197.03,"2019-06-27 18:32:17.395 UTC",2502.3224680407002,"Request For Quote","Trade Reporting","VOICE",null,3197.8150000000001,3198.8129186199999,3200.17,3197.03,4,4,118356052502.32201,0,0,25576240000,25576240000,0,0,0,0,0]
["2019-06-27","Bonds","US71656MAF68",null,null,"USD",{"$nulls":20},84.8,"2019-06-27 14:32:43 UTC",110000,"Request For Quote","Trade Reporting","VOICE",null,null,null,84.35,"2019-06-27 16:55:06 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,84.837500000000006,84.843333329999993,85.35,84.35,4,4,450000,0,0,107500,107500,0,0,0,0,0]
["2019-06-27","Rates Swap Fixed_Float USD-LIBOR-BBA 1 MNTH 20200701","EZB4H22QGGZ3",null,"SRCCSP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-27","Bonds","USG2585XAA75",null,null,"USD",{"$nulls":29},90.3,"2019-06-27 16:21:27 UTC",110000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-27","Foreign_Exchange Swap EUR USD 20190701","EZ7KDC0C5HQ8",null,"SFCXXP","EUR",{"$nulls":36},3.8650000000000002E-4,3.9869999999999999E-4,null,null,2,2,693120290.45000005,0,0,346560145.22500002,346560145.22500002,0,0,0,28,28]
["2019-06-27","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20220628","EZ5012F403K5",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-27","Rates Swap Inflation_Swap EUR-EXT-CPI 1 MNTH 20490615","EZPGWJGK1ZZ5",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-27","Bonds","PL0000105441",null,null,"PLN",{"$nulls":36},101.37354499999999,101.37354499999999,null,null,2,2,22400000,0,0,11200000,11200000,0,0,0,0,0]
["2019-06-27","Bonds","US91086QAV05",null,null,"USD",{"$nulls":11},118.45,"2019-06-27 13:20:49 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-27","Bonds","US742718EU91",null,null,"USD",{"$nulls":20},100.41,"2019-06-27 13:45:44 UTC",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.55029999999999,"2019-06-27 18:42:08 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,100.48014999999999,100.45676666999999,null,null,2,2,600000,0,0,300000,300000,0,0,0,0,0]
["2019-06-27","Foreign_Exchange Swap EUR GBP 20190701","EZZB68YVS2B2",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,17,17]
["2019-06-27","Bonds","XS1820037270",null,null,"EUR",null,null,103.224,"2019-06-27 11:00:06 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-27","Bonds","US71647NAV10",null,null,"USD",{"$nulls":11},105.6,"2019-06-27 11:51:25 UTC",20000,"Request For Quote","Trade Reporting","VOICE",null,null,null,105.95,"2019-06-27 15:06:19 UTC",750000,"Request For Quote","Trade Reporting","VOICE",null,null,null,105.92,"2019-06-27 16:00:00 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,105.8175,105.92873238999999,105.95,105.6,4,4,1775000,0,0,385000,385000,0,0,0,0,0]
["2019-06-27","Bonds","USP16260AA28",null,null,"USD",{"$nulls":29},106.35,"2019-06-27 19:13:34 UTC",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-27","Bonds","USP3772WAH53",null,null,"USD",{"$nulls":20},103.85,"2019-06-27 13:52:36 UTC",232000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR USD 20200214","EZ8TK2SCZS44",null,"JFTXFP","EUR",{"$nulls":11},1.15795,"2019-06-28 13:21:31.891 UTC",341797.12,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,22,22]
["2019-06-28","Bonds","US46556MAH51",null,null,"USD",{"$nulls":20},105.55,"2019-06-28 15:13:10 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},105.47499999999999,105.5,null,null,2,2,600000,0,0,300000,300000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward NDF ARS USD 20191002","EZ7FVHR89PQ3",null,"JFTXFC","ARS",{"$nulls":29},48.674999999999997,"2019-06-28 16:09:00.544 UTC",102722.136620442,"Request For Quote","Trade Reporting","VOICE",null,48.612499999999997,48.62804964,null,null,2,2,164514.10366473001,0,0,82257.051832359997,82257.051832359997,0,0,0,48874,48874]
["2019-06-28","Rates Swap Fixed_Float GBP-LIBOR-BBA 1 MNTH 20230531","EZ263NGZ7JX9",null,"SRCDSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR USD 20190912","EZ2ZKQSXFBG1",null,"JFTXFP","EUR",null,null,1.1356889800000001,"2019-06-28 11:12:16 UTC",283407.69847040001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US71654QBE17",null,null,"USD",null,null,80.400000000000006,"2019-06-28 11:26:16 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},80.5,"2019-06-28 13:51:53 UTC",60000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},80.408333330000005,80.358333329999994,80.5,80.325000000000003,3,3,765000,0,0,200000,200000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR USD 20190913","EZ18TDXNC1K1",null,"JFTXFP","EUR",null,null,1.1449400000000001,"2019-06-28 09:57:45.132 UTC",262022.464059252,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1452328000000001,1.14526682,1.145465,1.1449400000000001,5,5,2706792.80979389,0,0,349286.10286649998,349286.10286649998,0,0,0,13.8,16]
["2019-06-28","Bonds","US195325BR53",null,null,"USD",{"$nulls":20},118.44,"2019-06-28 14:14:41 UTC",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,118.64,"2019-06-28 16:58:59 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",null,118.54,118.60666667,null,null,2,2,2400000,0,0,1200000,1200000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward CLF USD 20190702","EZSP4HK8ZYN8",null,"JFTXFP","CLF",{"$nulls":29},2.4347335000000001E-2,"2019-06-28 20:18:41 UTC",1925310.41358818,"Request For Quote","Trade Reporting","VOICE",null,2.4347339999999999E-2,2.4347339999999999E-2,null,null,2,2,1930406.8235881799,0,0,965203.41179408995,965203.41179408995,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR USD 20190715","EZ364NTFJ9Y9",null,"JFTXFP","EUR",null,null,1.139834,"2019-06-28 10:07:55.599 UTC",438660.36633404501,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.139764,"2019-06-28 14:20:05.198 UTC",219343.65359846401,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.139799,1.1398106699999999,null,null,2,2,658004.01993250998,0,0,329002.00996624999,329002.00996624999,0,0,0,0,0]
["2019-06-28","Bonds","US82620KAN37",null,null,"USD",{"$nulls":29},100.17140000000001,"2019-06-28 19:12:13 UTC",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","USP37115AF26",null,null,"USD",{"$nulls":20},105.45,"2019-06-28 13:47:13 UTC",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","ES0205045018",null,null,"EUR",{"$nulls":11},102.95,"2019-06-28 12:16:37 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,119000,119000]
["2019-06-28","Bonds","US9128286Z85",null,null,"USD",null,null,99.89453125,"2019-06-28 10:17:54 UTC",1500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.87109375,"2019-06-28 11:39:40 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.9375,"2019-06-28 15:27:46 UTC",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.9296875,"2019-06-28 15:42:02 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,99.897814479999994,99.905158,99.96875,99.86328125,63,63,420500000,0,0,3000000,3000000,0,0,0,0,0]
["2019-06-28","Bonds","ES0213679HN2",null,null,"EUR",{"$nulls":20},99.908000000000001,"2019-06-28 14:45:07.386 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.88,99.863200000000006,null,null,2,2,2500000,0,0,1250000,1250000,0,60558.012999999999,60558.012999999999,7690.7039999999997,7690.7039999999997]
["2019-06-28","Bonds","USG84228CE61",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,98017.153000000006,98017.153000000006,44963.828999999998,44963.828999999998]
["2019-06-28","Foreign_Exchange Forward GBP USD 20190930","EZ2LYSP5SL67",null,"JFTXFP","GBP",null,null,1.272824,"2019-06-28 10:44:17.043 UTC",471392.74557990697,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.2729867500000001,1.2729542599999999,1.273164,1.272824,8,8,15939341.015718799,0,0,549913.52040524001,549913.52040524001,0,0,0,21.25,19]
["2019-06-28","Bonds","MX0MGO0000N7",null,null,"MXN",{"$nulls":20},98.319523000000004,"2019-06-28 13:38:02 UTC",97359700,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.283890999999997,"2019-06-28 19:48:31 UTC",7500000,"Request For Quote","Trade Reporting","VOICE",null,98.293235120000006,98.280685270000006,98.319523000000004,98.257177830000003,9,9,2065277400,0,0,97359700,97359700,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Swap EUR USD 20190802","EZ7WNSXNV9J1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Swap EUR USD 20190701","EZ7KDC0C5HQ8",null,"SFCXXP","EUR",{"$nulls":11},3.3260000000000001E-4,"2019-06-28 11:35:28.613 UTC",2637693.31,"Request For Quote","Trade Reporting","VOICE",null,null,null,2.7999999999999998E-4,"2019-06-28 14:08:19.505 UTC",8770000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.3452999999999998E-4,3.4286000000000001E-4,3.613E-4,2.7999999999999998E-4,10,10,1738019381.6674199,0,0,68995514.215000004,68995514.215000004,0,0,0,141610.20000000001,103]
["2019-06-28","Bonds","MX0MGO0000J5",null,null,"MXN",{"$nulls":29},107.07779791999999,"2019-06-28 19:05:29 UTC",30000000,"Request For Quote","Trade Reporting","VOICE",null,107.07819417,107.07819417,null,null,2,2,60000000,0,0,30000000,30000000,0,0,0,0,0]
["2019-06-28","Bonds","USL0427PAA41",null,null,"USD",{"$nulls":29},101.2,"2019-06-28 15:39:00 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,100.96666667,101.1402439,101.2,100.5,3,3,164000,0,0,50000,50000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR MXN 20191002","EZ8C8MDYB6P3",null,"JFTXFP","EUR",{"$nulls":29},22.300999999999998,"2019-06-28 18:35:46.315 UTC",9100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US456837AE31",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,35184.631000000001,35184.631000000001,8332.8350000000009,8332.8350000000009]
["2019-06-28","Bonds","XS1169586606",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,52284,52284]
["2019-06-28","Rates Swap Cross_Currency_Fixed_Fixed EURUSD 20290702","EZX2993FWVZ4",null,"SRDCCP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Rates Swap Fixed_Float USD-LIBOR-BBA 1 MNTH 20200413","EZ55S74007F9",null,"SRCCSP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","CL0002172501",null,null,"CLP",{"$nulls":36},110.01936996000001,110.01936996000001,null,null,2,2,24150000000,0,0,12075000000,12075000000,0,0,0,0,0]
["2019-06-28","Bonds","US80282KAW62",null,null,"USD",{"$nulls":29},101.733,"2019-06-28 17:07:03 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,101.71299999999999,101.69966667,null,null,2,2,600000,0,0,300000,300000,0,0,0,0,0]
["2019-06-28","Bonds","US05971KAC36",null,null,"USD",{"$nulls":29},100.908,"2019-06-28 19:01:25 UTC",600000,"Request For Quote","Trade Reporting","VOICE",null,100.8,100.72224504,null,null,2,2,4285000,0,0,2142500,2142500,0,0,0,0,0]
["2019-06-28","Bonds","XS1619015719",null,null,"EUR",{"$nulls":11},99.8,"2019-06-28 12:58:56.661 UTC",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.739000000000004,"2019-06-28 14:00:09.092 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.769499999999994,99.769499999999994,null,null,2,2,600000,0,0,300000,300000,0,952.48699999999997,952.48699999999997,22315.827000000001,22315.827000000001]
["2019-06-28","Bonds","BRSTNCLTN7H4",null,null,"BRL",{"$nulls":29},98.401075599999999,"2019-06-28 18:35:43 UTC",10913000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","ES0000012E85",null,null,"EUR",{"$nulls":36},102.0865,102.08466667,null,null,2,2,90000000,0,0,45000000,45000000,0,10109.398000000001,10109.398000000001,10594.257,10594.257]
["2019-06-28","Bonds","US151191BB89",null,null,"USD",{"$nulls":29},102,"2019-06-28 19:00:33 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","GB00B3Y1JG82",null,null,"GBP",{"$nulls":36},127.7525,127.71401249,null,null,2,2,12061957,0,0,6030978.5,6030978.5,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Swap EUR USD 20190916","EZ894HZHT8R0",null,"SFCXXP","EUR",null,null,-6.7999999999999996E-3,"2019-06-28 09:41:48.712 UTC",65213.507236019301,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1136317,1136317]
["2019-06-28","Bonds","GB0032452392",null,null,"GBP",{"$nulls":11},145.21199999999999,"2019-06-28 12:02:42.035 UTC",31000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR USD 20191015","EZVP5G71G6X0",null,"JFTXFP","EUR",{"$nulls":20},1.15348596,"2019-06-28 13:40:41 UTC",28175.462144333302,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Rates Swap Cross_Currency_Fixed_Fixed EURUSD 20230220","EZB10CZNYSH0",null,"SRDCCP","EUR",{"$nulls":40},3,null,null,0,0,null,515375365,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR USD 20200520","EZG08S16NQ75",null,"JFTXFC","EUR",null,null,1.1272,"2019-06-28 11:26:40 UTC",177430.80198722499,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,5000,5000]
["2019-06-28","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 1 YEAR 20231230","EZJB4M1LFZT1",null,"SRCDSC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3464,3464]
["2019-06-28","Rates Swap Fixed_Float_OIS EUR-EONIA-OIS-COMPOUND 1 YEAR 20190918","EZ2YFFVYC854",null,"SRHCSP","EUR",{"$nulls":36},-0.39824999999999999,-0.39824999999999999,null,null,3,2,1100000000,0,0,550000000,550000000,0,0,0,100968,100968]
["2019-06-28","Foreign_Exchange Swap CHF SEK 20190701","EZGW9P5YWZB2",null,"SFCXXP","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,161,161]
["2019-06-28","Rates Swap Cross_Currency_Fixed_Fixed EURUSD 20190705","EZY8J0L8R536",null,"SRDCCP","EUR",{"$nulls":40},3,null,null,0,0,null,7681503,0,0,0,744571,744571]
["2019-06-28","Bonds","GB00B1L6W962",null,null,"GBP",{"$nulls":20},174.02600000000001,"2019-06-28 13:49:26.37 UTC",4500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},174.21799999999999,174.07249999999999,null,null,2,2,5120000,0,0,2560000,2560000,0,0,0,0,0]
["2019-06-28","Bonds","US760942AS16",null,null,"USD",{"$nulls":20},142.44999999999999,"2019-06-28 14:14:51 UTC",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US105756BV13",null,null,"USD",{"$nulls":20},105.55,"2019-06-28 14:31:20 UTC",600000,"Request For Quote","Trade Reporting","VOICE",null,null,null,105.35,"2019-06-28 17:49:36 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,105.43833333000001,105.43442856999999,105.55,105.35,3,3,3500000,0,0,600000,600000,0,0,0,0,0]
["2019-06-28","Bonds","US71654QCL41",null,null,"USD",{"$nulls":20},85.55,"2019-06-28 13:37:36 UTC",30000,"Request For Quote","Trade Reporting","VOICE",null,null,null,85.924999999999997,"2019-06-28 17:28:07 UTC",45000,"Request For Quote","Trade Reporting","VOICE",null,85.887,86.020857989999996,86.06,85.55,5,5,4225000,0,0,150000,150000,0,0,0,0,0]
["2019-06-28","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20220628","EZ93P0KRRP12",null,"SRCDSP","EUR",{"$nulls":29},0.06,"2019-06-28 16:48:01 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","ES0213307046",null,null,"EUR",{"$nulls":40},2,null,null,0,0,null,7500000,0,0,0,168063,168063]
["2019-06-28","Rates Option Call Cap PLN-WIBOR-WIBO 1 MNTH 20210630","EZK9DW9FQS40",null,"HRMAMC","PLN",{"$nulls":20},1.5,"2019-06-28 14:14:48.025 UTC",2297000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.75,1.7386600000000001,2,1.5,3,3,6441800,0,0,2140000,2140000,0,0,0,0,0]
["2019-06-28","Rates Option Call Cap PLN-WIBOR-WIBO 1 MNTH 20200627","EZ0YHKLM4ND0",null,"HRMAMC","PLN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","XS1422866456",null,null,"USD",{"$nulls":20},94.75,"2019-06-28 14:29:04 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","USP3772WAJ10",null,null,"USD",{"$nulls":11},105.13500000000001,"2019-06-28 12:01:41 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},105.15,"2019-06-28 16:03:50 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,105.145,105.14944444,105.15,105.13500000000001,3,3,5400000,0,0,200000,200000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR USD 20190710","EZ5W4L64B0M0",null,"JFTXFP","EUR",{"$nulls":20},1.139195,"2019-06-28 14:19:20.768 UTC",42245.910489424597,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","USP1507SAC19",null,null,"USD",{"$nulls":20},102.85,"2019-06-28 14:45:32 UTC",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","USP989MJBP50",null,null,"USD",{"$nulls":20},98.6,"2019-06-28 13:45:01 UTC",30000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.4,"2019-06-28 16:56:52 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,98.5,98.405825239999999,null,null,2,2,1030000,0,0,515000,515000,0,0,0,0,0]
["2019-06-28","Bonds","US040114HR43",null,null,"USD",{"$nulls":11},74.3,"2019-06-28 12:13:13 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,74.099999999999994,"2019-06-28 13:41:25 UTC",40000,"Request For Quote","Trade Reporting","VOICE",null,null,null,74.25,"2019-06-28 17:14:06 UTC",250000,"Request For Quote","Trade Reporting","VOICE",null,74.165000000000006,74.068283579999999,74.3,74.010000000000005,4,4,1340000,0,0,150000,150000,0,0,0,0,0]
["2019-06-28","Bonds","US71654QBB77",null,null,"USD",{"$nulls":11},99.55,"2019-06-28 12:03:22 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.75,"2019-06-28 13:38:05 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.689571430000001,99.652435389999994,99.85,99.525000000000006,7,7,1571000,0,0,76000,76000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR GBP 20190718","EZNH0SM9MTF7",null,"JFTXFP","EUR",null,null,0.89771800000000002,"2019-06-28 11:14:37.268 UTC",445574.222640072,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,30,30]
["2019-06-28","Foreign_Exchange Forward NDF COP USD 20190718","EZ5XXJR874G6",null,"JFTXFC","COP",{"$nulls":29},3218.21,"2019-06-28 15:46:19.946 UTC",621.46348435929997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward CAD USD 20190823","EZ6JHNJ1RMX9",null,"JFTXFP","CAD",{"$nulls":11},1.3070489999999999,"2019-06-28 12:55:53.701 UTC",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,15,15]
["2019-06-28","Bonds","XS1820037270",null,null,"EUR",null,null,103.211,"2019-06-28 11:22:59 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","IT0004243512",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Rates Swap Fixed_Float CL-CLICP-Bloomberg 1 YEAR 20290703","EZ2K1KWNXN76",null,"SRCCSP","CLP",{"$nulls":36},3.32,3.32,null,null,2,2,69000000000,0,0,34500000000,34500000000,0,0,0,0,0]
["2019-06-28","Bonds","US71647NAF69",null,null,"USD",{"$nulls":11},102.7,"2019-06-28 11:37:04 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.65,"2019-06-28 14:59:14 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.651,"2019-06-28 15:45:47 UTC",28000,"Request For Quote","Trade Reporting","VOICE",null,102.66275,102.68528068000001,102.7,102.65,4,4,1418000,0,0,195000,195000,0,0,0,0,0]
["2019-06-28","Bonds","XS1887493309",null,null,"USD",{"$nulls":20},103.8049,"2019-06-28 14:28:25 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward NDF COP USD 20190708","EZ39S2VJJN99",null,"JFTXFC","COP",{"$nulls":20},3197.5,"2019-06-28 14:04:40 UTC",938.23299452699996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3197.5,3197.5,null,null,2,2,9592500938.2329903,0,0,4796250469.1164904,4796250469.1164904,0,0,0,0,0]
["2019-06-28","Bonds","US71647NBD03",null,null,"USD",{"$nulls":11},106.42,"2019-06-28 13:15:46 UTC",2080000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.65,"2019-06-28 15:00:51 UTC",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},106.535,106.51636872,null,null,2,2,3580000,0,0,1790000,1790000,0,0,0,0,0]
["2019-06-28","Rates Option Put Floor EUR-EURIBOR-Reuters 3 MNTH 20260628","EZKDDML1G5Y0",null,"HRMDMC","EUR",{"$nulls":29},0,"2019-06-28 16:49:41 UTC",470916.99844385998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US23636TAC45",null,null,"USD",{"$nulls":11},99.421099999999996,"2019-06-28 13:07:16 UTC",1700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},99.421099999999996,99.421099999999996,null,null,2,2,1900000,0,0,950000,950000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Swap AUD USD 20190702","EZR85P8FRWL4",null,"SFCXXP","AUD",{"$nulls":36},2.3430000000000001E-5,2.2310000000000002E-5,2.48E-5,2.1999999999999999E-5,3,3,94400000,0,0,8400000,8400000,0,0,0,84,84]
["2019-06-28","Foreign_Exchange Swap CHF MXN 20190703","EZ8ZWJQCNTY5",null,"SFCXXP","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,169,169]
["2019-06-28","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20220704","EZ6B9JYYXM44",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US917288BA96",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","ES0413900558",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,27571,27571]
["2019-06-28","Bonds","USG2585XAA75",null,null,"USD",{"$nulls":29},90.2,"2019-06-28 16:13:56 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR JPY 20190704","EZ7P19Y4LR12",null,"JFTXFP","EUR",null,null,122.5996,"2019-06-28 10:25:04 UTC",8.75,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},122.5471,122.49467855,null,null,2,2,11696.68,0,0,5848.34,5848.34,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Swap EUR JPY 20190716","EZR9N6116N21",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US71654QCC42",null,null,"USD",{"$nulls":20},88.45,"2019-06-28 13:38:33 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,88.924999999999997,"2019-06-28 18:19:39 UTC",400000,"Request For Quote","Trade Reporting","VOICE",null,88.791250000000005,89.002244899999994,89.05,88.45,4,4,4900000,0,0,400000,400000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward NDF CLP USD 20190926","EZ6XQ9F9RYR6",null,"JFTXFC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward GBP JPY 20190703","EZ6CSRGYP4B6",null,"JFTXFP","GBP",null,null,136.45000001,"2019-06-28 10:23:00 UTC",10115.48,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR JPY 20190724","EZ354CTC8977",null,"JFTXFP","EUR",{"$nulls":11},122.6952,"2019-06-28 12:35:05.502 UTC",816029.99139330594,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,16,16]
["2019-06-28","Bonds","GB00BYY5F581",null,null,"GBP",{"$nulls":11},101.39700000000001,"2019-06-28 11:49:33.444 UTC",322030,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.363,"2019-06-28 15:15:01.9 UTC",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},101.38433333,101.37690576999999,101.39700000000001,101.363,3,3,5512030,0,0,2190000,2190000,0,0,0,0,0]
["2019-06-28","Bonds","US105756BR01",null,null,"USD",{"$nulls":20},107.15,"2019-06-28 14:30:43 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,107.175,"2019-06-28 17:29:52 UTC",100000,"Request For Quote","Trade Reporting","VOICE",null,107.16249999999999,107.15833333,null,null,2,2,300000,0,0,150000,150000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward GBP USD 20200207","EZ1VX4YWJKJ2",null,"JFTXFP","GBP",{"$nulls":20},1.2812840000000001,"2019-06-28 13:53:03.222 UTC",156093.418789277,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","GB00BJMHB534",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward GBP USD 20190807","EZV1LV1WSKG5",null,"JFTXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","USP5R6DPAA84",null,null,"USD",{"$nulls":29},101.875,"2019-06-28 16:15:52 UTC",840000,"Request For Quote","Trade Reporting","VOICE",null,101.925,101.89423076999999,null,null,2,2,1040000,0,0,520000,520000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR PLN 20200320","EZ62PTM3PKK7",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,8,8]
["2019-06-28","Foreign_Exchange Forward AED USD 20190702","EZ47RRLFLJP1",null,"JFTXFP","AED",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Swap DKK EUR 20190702","EZZBBV1DG0W1",null,"SFCXXP","DKK",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,25,25]
["2019-06-28","Bonds","USP09252AM29",null,null,"USD",{"$nulls":29},103.15,"2019-06-28 15:53:35 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US195325BN40",null,null,"USD",{"$nulls":29},103.66,"2019-06-28 16:17:58 UTC",2400000,"Request For Quote","Trade Reporting","VOICE",null,103.63,103.63272727,null,null,2,2,4400000,0,0,2200000,2200000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR USD 20190826","EZVXZ39GVRC6",null,"JFTXFC","EUR",{"$nulls":11},1.1419999999999999,"2019-06-28 11:39:22 UTC",2504378.2837127801,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,11000,11000]
["2019-06-28","Foreign_Exchange Forward EUR USD 20190807","EZVNPXWGJ969",null,"JFTXFC","EUR",null,null,1.1431,"2019-06-28 10:24:00 UTC",159566.09220540599,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2019-06-28","Bonds","GB0002404191",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward AUD USD 20200117","EZ8K3SWDF5J8",null,"JFTXFP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,16,16]
["2019-06-28","Foreign_Exchange Option Vanilla_Option CNY EUR 20190725","EZY3L9BSWDJ3",null,"HFTAVP","CNY",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR GBP 20190927","EZ4NS1S041X0",null,"JFTXFC","EUR",{"$nulls":11},0.89859999999999995,"2019-06-28 12:22:26 UTC",55642.109948809302,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,5000,5000]
["2019-06-28","Bonds","USP14008AD19",null,null,"USD",{"$nulls":29},101.5,"2019-06-28 16:21:52 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Swap EUR GBP 20190702","EZTT06WYYXR7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18,18]
["2019-06-28","Foreign_Exchange Forward EUR SEK 20190718","EZ8GKSW5TMV4",null,"JFTXFP","EUR",null,null,10.544713,"2019-06-28 10:41:27.75 UTC",711256.91140195099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,8,8]
["2019-06-28","Rates Swap Fixed_Float MXN-TIIE-Banxico 4 WEEK 20211209","EZV20K496Z40",null,"SRCCSP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","XS1766857434",null,null,"EUR",{"$nulls":11},100.83,"2019-06-28 12:35:53.058 UTC",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,18489.143,18489.143,4120.4989999999998,4120.4989999999998]
["2019-06-28","Bonds","USP0956JCG87",null,null,"USD",{"$nulls":29},105,"2019-06-28 15:43:24 UTC",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Option Vanilla_Option EUR JPY 20201216","EZSZX9N69BZ2",null,"HFTDVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","BE0002638196",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,16951.591,16951.591,3900.895,3900.895]
["2019-06-28","Foreign_Exchange Forward NDF CLP USD 20190705","EZ8452TLRKX9",null,"JFTXFC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Rates Option Call Cap PLN-WIBOR-WIBO 1 MNTH 20190930","EZ6F0STBH4K1",null,"HRMAMC","PLN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward GBP USD 20200722","EZVW0GDQ2DR4",null,"JFTXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","USU25497AC97",null,null,"USD",{"$nulls":20},103.765,"2019-06-28 13:50:17 UTC",380000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR GBP 20200228","EZVH306BPGR1",null,"JFTXFC","EUR",{"$nulls":11},0.90410000000000001,"2019-06-28 12:28:10 UTC",55303.616856542401,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2019-06-28","Rates Swap Cross_Currency_Fixed_Float_NDS CLFCLP CL-CLICP-Bloomberg 1 YEAR 20280703","EZSXZBK63C20",null,"SRCCCC","CLF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","USP22854AG14",null,null,"USD",{"$nulls":29},104.55,"2019-06-28 17:54:58 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward NDF PEN USD 20190801","EZ2T5CPNH2Z6",null,"JFTXFC","PEN",{"$nulls":11},3.2930999999999999,"2019-06-28 13:16:26.066 UTC",136649.35774801901,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","USG07402DP58",null,null,"USD",{"$nulls":11},95.174999999999997,"2019-06-28 13:17:50 UTC",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},95.174999999999997,"2019-06-28 17:03:33 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,95.174999999999997,95.174999999999997,null,null,2,2,900000,0,0,450000,450000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR USD 20190628","EZ50T5ZGX2H8",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR GBP 20190830","EZ40998KKX00",null,"JFTXFC","EUR",null,null,0.89959999999999996,"2019-06-28 09:34:23 UTC",55580.257892396599,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2019-06-28","Bonds","US46556MAB81",null,null,"USD",{"$nulls":29},103.65,"2019-06-28 18:34:40 UTC",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Equity Option Single_Name ES0113307062 EUR 20210721","EZKLWLDRSG13",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20490630","EZ7MWW1R4XJ9",null,"SRCCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US71654QCK67",null,null,"USD",{"$nulls":29},91.2,"2019-06-28 17:18:25 UTC",40000,"Request For Quote","Trade Reporting","VOICE",null,91.015000000000001,90.834432460000002,null,null,2,2,3339000,0,0,1669500,1669500,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Swap GBP USD 20190710","EZDRLH37J1H1",null,"SFCXXP","GBP",null,null,8.6200000000000003E-4,"2019-06-28 09:59:56.511 UTC",5600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,32,32]
["2019-06-28","Foreign_Exchange Forward EUR USD 20191220","EZ13YFRC1JQ9",null,"JFTXFP","EUR",{"$nulls":20},1.1437698199999999,"2019-06-28 15:11:04 UTC",56174.764254579997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward NDF BRL USD 20190917","EZJT7SGB06G1",null,"JFTXFC","BRL",{"$nulls":11},3.85,"2019-06-28 12:23:31 UTC",30000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2019-06-28","Bonds","US105756BU30",null,null,"USD",{"$nulls":20},99.45,"2019-06-28 15:19:21 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","FR0013215688",null,null,"EUR",{"$nulls":11},101.926,"2019-06-28 12:43:18.829 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,5368.5240000000003,5368.5240000000003,4639.5940000000001,4639.5940000000001]
["2019-06-28","Foreign_Exchange Forward EUR GBP 20190731","EZ51VW700TB7",null,"JFTXFP","EUR",{"$nulls":20},0.89636400000000005,"2019-06-28 14:13:10.629 UTC",157302.167423056,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,17,17]
["2019-06-28","Foreign_Exchange Swap GBP USD 20190926","EZLNP2MV9X82",null,"SFCXXP","GBP",{"$nulls":20},5.0549999999999996E-3,"2019-06-28 13:57:31.695 UTC",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,25,25]
["2019-06-28","Foreign_Exchange Forward EUR GBP 20190722","EZ21W7LB40C9",null,"JFTXFP","EUR",{"$nulls":29},0.89592400000000005,"2019-06-28 16:07:10.024 UTC",257694.84911666601,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,16,16]
["2019-06-28","Bonds","USP989MJBG51",null,null,"USD",{"$nulls":20},102.1,"2019-06-28 14:12:19 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR USD 20190715","EZ7J7YK9Q2L4",null,"JFTXFC","EUR",null,null,1.1375,"2019-06-28 09:58:53 UTC",145054.94505494501,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,5000,5000]
["2019-06-28","Foreign_Exchange Swap EUR USD 20200630","EZ4QLC17W6Q9",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,20,20]
["2019-06-28","Bonds","US80282KAD81",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US833636AH64",null,null,"USD",{"$nulls":11},105.3,"2019-06-28 12:20:49 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},105.3,"2019-06-28 17:36:36 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",null,105.3,105.3,null,null,2,2,2000000,0,0,1000000,1000000,0,0,0,0,0]
["2019-06-28","Bonds","USP1400MAB48",null,null,"USD",{"$nulls":20},101.02500000000001,"2019-06-28 14:03:26 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Swap EUR SEK 20190709","EZT9JJZ77CT9",null,"SFCXXP","EUR",null,null,5.0299999999999997E-4,"2019-06-28 11:11:42.624 UTC",17056389.370000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,349,349]
["2019-06-28","Bonds","US698299BH68",null,null,"USD",{"$nulls":20},112.75,"2019-06-28 14:18:48 UTC",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US040114HP86",null,null,"USD",{"$nulls":20},80.55,"2019-06-28 14:56:21 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Swap CHF EUR 20190701","EZDRJ2PRB6Y4",null,"SFCXXP","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18,18]
["2019-06-28","Foreign_Exchange Forward EUR USD 20190712","EZB5SX744L64",null,"JFTXFC","EUR",null,null,1.1382000000000001,"2019-06-28 11:03:05 UTC",121410.323317519,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2019-06-28","Foreign_Exchange Swap EUR GBP 20190703","EZG1GPXPWXK6",null,"SFCXXP","EUR",{"$nulls":29},2.7500000000000001E-5,"2019-06-28 16:09:57.047 UTC",3350719.85,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,19,19]
["2019-06-28","Bonds","XS1172951508",null,null,"EUR",{"$nulls":29},87.75,"2019-06-28 15:57:55.487 UTC",1100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Option Vanilla_Option CLP USD 20190829","EZH95NLF1Y30",null,"HFTAVC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20210930","EZ3T8FYGWP48",null,"SRCDSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US94974BGH78",null,null,"USD",{"$nulls":11},103.46899999999999,"2019-06-28 13:07:51 UTC",63000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward NDF CLP USD 20200402","EZ37MWFW3JN7",null,"JFTXFC","CLP",{"$nulls":29},678,"2019-06-28 17:31:00.461 UTC",22123.893805309701,"Request For Quote","Trade Reporting","VOICE",null,678,678,678,678,3,3,20340022123.893799,0,0,10170000000,10170000000,0,0,0,0,0]
["2019-06-28","Bonds","US71645WAS08",null,null,"USD",{"$nulls":11},106.75,"2019-06-28 12:00:31 UTC",113000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.72,"2019-06-28 15:03:12 UTC",2000,"Request For Quote","Trade Reporting","VOICE",null,null,null,107.15,"2019-06-28 15:42:23 UTC",195000,"Request For Quote","Trade Reporting","VOICE",null,107.005,107.31068894000001,107.4,106.72,6,6,1437000,0,0,61500,61500,0,0,0,0,0]
["2019-06-28","Rates Swap Fixed_Float USD-LIBOR-BBA 1 MNTH 20240628","EZVF32RJHRY2",null,"SRCCSP","USD",{"$nulls":36},3.2330000000000001,3.2330000000000001,null,null,2,2,123400000,0,0,61700000,61700000,0,0,0,0,0]
["2019-06-28","Bonds","ARARGE520775",null,null,"USD",{"$nulls":29},98.755399999999995,"2019-06-28 19:20:42 UTC",448600,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","USP9047EAA66",null,null,"USD",{"$nulls":11},103.1,"2019-06-28 13:05:40 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.6,"2019-06-28 13:40:39 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},103.35,103.4,null,null,2,2,500000,0,0,250000,250000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward NDF COP USD 20190725","EZ30WC07JF18",null,"JFTXFC","COP",{"$nulls":20},3213.78,"2019-06-28 15:24:18.026 UTC",1555.8003348082,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","XS1956051145",null,null,"USD",{"$nulls":20},104.325,"2019-06-28 14:27:27.459 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US71654QBG64",null,null,"USD",{"$nulls":11},94.7,"2019-06-28 13:18:56 UTC",25000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.7,"2019-06-28 13:43:55 UTC",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},94.733333329999994,94.771698110000003,94.8,94.7,3,3,265000,0,0,50000,50000,0,0,0,0,0]
["2019-06-28","Bonds","US715638AU64",null,null,"USD",{"$nulls":11},141.51,"2019-06-28 13:07:16 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,141.33000000000001,"2019-06-28 13:33:12 UTC",1721000,"Request For Quote","Trade Reporting","VOICE",null,null,null,141.76,"2019-06-28 16:00:08 UTC",1608000,"Request For Quote","Trade Reporting","VOICE",null,141.53333333,141.53613204999999,141.76,141.33000000000001,3,3,3529000,0,0,1608000,1608000,0,0,0,0,0]
["2019-06-28","Rates Option Call Cap EUR-EURIBOR-Reuters 3 MNTH 20260622","EZ7P3DQW0TH2",null,"HRMAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,430751,430751]
["2019-06-28","Bonds","US71654QAX07",null,null,"USD",{"$nulls":20},101.05,"2019-06-28 13:34:49 UTC",15000,"Request For Quote","Trade Reporting","VOICE",null,101.35,10000,{"$nulls":7},101.24375000000001,101.28938678999999,101.35,101.05,4,4,530000,0,0,107500,107500,0,0,0,0,0]
["2019-06-28","Bonds","ARARGE5206X0",null,null,"USD",{"$nulls":20},99.37394415,"2019-06-28 15:25:14 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US22160KAH86",null,null,"USD",{"$nulls":29},100.652,"2019-06-28 19:16:34 UTC",75000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Swap GBP USD 20190701","EZVJDTS4YXP4",null,"SFCXXP","GBP",{"$nulls":11},2.5500000000000002E-4,"2019-06-28 12:03:03.917 UTC",1230000,"Request For Quote","Trade Reporting","VOICE",null,null,null,2.3000000000000001E-4,"2019-06-28 14:06:23.182 UTC",6661881.8399999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.3833E-4,2.3241000000000001E-4,2.5500000000000002E-4,2.3000000000000001E-4,3,3,12751881.84,0,0,4860000,4860000,0,0,0,47,27]
["2019-06-28","Bonds","US71656MAF68",null,null,"USD",{"$nulls":18},85.5,200000,{"$nulls":9},85.5,"2019-06-28 16:51:54 UTC",160000,"Request For Quote","Trade Reporting","VOICE",null,85.454999999999998,85.436018959999998,85.5,85.32,4,4,2110000,0,0,475000,475000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward GBP USD 20191230","EZ42QLGQHRT7",null,"JFTXFP","GBP",null,null,1.276759,"2019-06-28 10:46:32.813 UTC",548263.219605266,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.276934,1.2769477899999999,1.277109,1.276759,4,4,2380676.8132193298,0,0,595169.20330483001,595169.20330483001,0,0,0,20.5,20.5]
["2019-06-28","Foreign_Exchange Swap CNY USD 20200702","EZ3PLB0B0ZB7",null,"SFCXXP","CNY",{"$nulls":36},1.3350000000000001E-2,1.3349979999999999E-2,null,null,2,2,137391000,0,0,68695500,68695500,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward JPY USD 20190926","EZ178JZ19J74",null,"JFTXFP","JPY",{"$nulls":29},107.1827,"2019-06-28 16:49:05.774 UTC",10762632,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR USD 20190919","EZ1QBZ7YDJG5",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,5000,5000]
["2019-06-28","Equity Option Single_Name US4642881829 USD 20210104","EZPZJ68057T0",null,"HESAVC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward NDF COP USD 20190805","EZ24WP0GJD94",null,"JFTXFC","COP",{"$nulls":11},3203,"2019-06-28 13:00:56.818 UTC",936.62191695290005,"Request For Quote","Trade Reporting","VOICE",null,null,null,3210.9,"2019-06-28 14:47:57.085 UTC",934.31748108010004,"Request For Quote","Trade Reporting","VOICE",null,null,null,3216.5,"2019-06-28 15:35:22 UTC",3108.9693766516002,"Request For Quote","Trade Reporting","VOICE",null,3213.4939393899999,3213.7761697699998,3222,3203,33,33,250429222513.254,0,0,6430000000,6430000000,0,0,0,0,0]
["2019-06-28","Bonds","GB00B16NNR78",null,null,"GBP",{"$nulls":20},128.797,"2019-06-28 15:29:42.908 UTC",69000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US195325BD67",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR GBP 20190704","EZ42H6VTVK89",null,"JFTXFP","EUR",null,null,0.89855499999999999,"2019-06-28 10:23:00 UTC",699.37,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.89855499999999999,0.89855499999999999,null,null,2,2,868.47,0,0,434.23500000000001,434.23500000000001,0,0,0,0,0]
["2019-06-28","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20310628","EZ0J175P5WQ0",null,"SRCDSP","EUR",{"$nulls":29},0.45,"2019-06-28 16:48:23 UTC",1735000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Option Vanilla_Option EUR JPY 20201216","EZCQ5DF21B93",null,"HFTAVP","EUR",{"$nulls":40},2,null,null,0,0,null,633175202.5,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Swap JPY USD 20190716","EZHYL2TDG5W0",null,"SFCXXP","JPY",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US040114GW47",null,null,"USD",{"$nulls":20},87.748999999999995,"2019-06-28 14:05:35 UTC",330000,"Request For Quote","Trade Reporting","VOICE",null,null,null,87.95,"2019-06-28 18:48:47 UTC",2500000,"Request For Quote","Trade Reporting","VOICE",null,87.849500000000006,87.926561840000005,null,null,2,2,2830000,0,0,1415000,1415000,0,0,0,0,0]
["2019-06-28","Rates Option Call Cap PLN-WIBOR-WIBO 1 MNTH 20200630","EZTLK54VQ346",null,"HRMAMC","PLN",null,null,2,"2019-06-28 10:12:34.798 UTC",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,2,"2019-06-28 12:00:57.567 UTC",274000,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.25,"2019-06-28 14:09:16.376 UTC",1020000,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.75,"2019-06-28 15:44:15.305 UTC",360000,"Request For Quote","Trade Reporting","VOICE",null,1.96333333,2.2099245999999999,3,1.25,15,15,20424000,0,0,700000,700000,0,0,0,0,0]
["2019-06-28","Rates Swap Cross_Currency_Fixed_Float COPUSD USD-LIBOR-BBA 1 MNTH 20260630","EZM0TR3JFTV3",null,"SRCDCP","COP",{"$nulls":36},9.0690000000000008,9.0690000000000008,null,null,2,2,31200000000,0,0,15600000000,15600000000,0,0,0,0,0]
["2019-06-28","Bonds","US82620KAQ67",null,null,"USD",{"$nulls":29},100.492,"2019-06-28 19:11:18 UTC",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","GB00B7RN0G65",null,null,"GBP",{"$nulls":11},164.21600000000001,"2019-06-28 12:47:39.572 UTC",1500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,164.48699999999999,"2019-06-28 14:40:25.554 UTC",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},164.387,164.23472072000001,164.48699999999999,164.21600000000001,4,4,1665000,0,0,67500,67500,0,663.62900000000002,0,6535.0070000000005,6535.0070000000005]
["2019-06-28","Foreign_Exchange Forward NDF BRL USD 20190802","EZ5P197K05G0",null,"JFTXFC","BRL",{"$nulls":29},3.8448000000000002,"2019-06-28 16:18:06.415 UTC",38300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,210200,210200]
["2019-06-28","Foreign_Exchange Swap EUR USD 20190801","EZ4RWJW4J4J1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,338,338]
["2019-06-28","Bonds","US68555CXR59",null,null,"USD",{"$nulls":29},99.086374329999998,"2019-06-28 17:52:38 UTC",941000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Option Vanilla_Option MXN USD 20190701","EZTYK0ZX8RC4",null,"HFTAVP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,576149,576149]
["2019-06-28","Foreign_Exchange Forward EUR GBP 20191129","EZBVZRQ0N4N0",null,"JFTXFC","EUR",{"$nulls":11},0.90080000000000005,"2019-06-28 12:24:25 UTC",55506.216696269999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2019-06-28","Foreign_Exchange Option Vanilla_Option MXN USD 20191127","EZCK9NMBSSY0",null,"HFTDVP","MXN",{"$nulls":29},19.673500000000001,"2019-06-28 17:38:13.977 UTC",482883.06605332001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 1 YEAR 20260628","EZZ4J11SR7H1",null,"SRCDSC","EUR",{"$nulls":40},4,null,null,0,0,null,1150000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR RUB 20190702","EZ2CMF4NXTL8",null,"JFTXFP","EUR",{"$nulls":20},71.476612650000007,"2019-06-28 13:35:03 UTC",457.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},71.47704383,71.476731259999994,null,null,2,2,530.97,0,0,265.48500000000001,265.48500000000001,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR GBP 20191025","EZT86XQH9281",null,"JFTXFC","EUR",{"$nulls":11},0.89959999999999996,"2019-06-28 12:23:41 UTC",55580.257892396599,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2019-06-28","Foreign_Exchange Forward CNY USD 20200402","EZ3CJ6LTPFC1",null,"JFTXFP","CNY",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,50109,50109]
["2019-06-28","Bonds","US195325AU91",null,null,"USD",{"$nulls":20},106.2,"2019-06-28 15:19:28 UTC",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},106.13500000000001,106.07317073,null,null,2,2,2050000,0,0,1025000,1025000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Swap MXN USD 20190701","EZF08TMYXPR1",null,"SFCXXP","MXN",{"$nulls":36},3.9424999999999998E-3,-4.9747899999999998E-3,8.2699999999999996E-3,-6.4999999999999997E-3,4,4,43265200000,0,0,2417500000,2417500000,0,0,0,6,6]
["2019-06-28","Foreign_Exchange Forward EUR GBP 20200529","EZ66SLGV06S4",null,"JFTXFC","EUR",{"$nulls":11},0.90720000000000001,"2019-06-28 12:33:14 UTC",55114.638447971804,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2019-06-28","Bonds","GB0031790826",null,null,"GBP",null,null,289.68299999999999,"2019-06-28 10:50:36.07 UTC",2814,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},289.08100000000002,"2019-06-28 15:09:08.176 UTC",108756,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},289.38200000000001,289.09618354000003,null,null,2,2,111570,0,0,55785,55785,0,0,0,0,0]
["2019-06-28","Bonds","GB00B85SFQ54",null,null,"GBP",{"$nulls":9},113.622,169000,{"$nulls":29},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Swap CHF USD 20190705","EZJTLZ2N1TF4",null,"SFCXXP","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US46556UAB08",null,null,"USD",{"$nulls":11},101.825,"2019-06-28 13:10:53 UTC",840000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},101.875,"2019-06-28 16:15:30 UTC",840000,"Request For Quote","Trade Reporting","VOICE",null,101.85,101.85,null,null,2,2,1680000,0,0,840000,840000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward GBP USD 20200127","EZ76VYNZFG51",null,"JFTXFP","GBP",null,null,1.278605,"2019-06-28 10:47:19.706 UTC",860312.60631704098,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.2787516699999999,1.27869989,1.2789649999999999,1.278605,6,6,2518182.74899494,0,0,312752.89003216999,312752.89003216999,0,0,0,18,18]
["2019-06-28","Bonds","XS1640903701",null,null,"EUR",null,null,105.13,"2019-06-28 10:18:06.969 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},105.2775,105.2775,null,null,2,2,400000,0,0,200000,200000,0,11251.313,11251.313,17836.100000000002,17836.100000000002]
["2019-06-28","Foreign_Exchange Forward EUR USD 20220620","EZ1ZDX1D0674",null,"JFTXFP","EUR",{"$nulls":11},1.22055,"2019-06-28 11:35:51.591 UTC",8356888.2880668603,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,57490,57490]
["2019-06-28","Bonds","USG42045AB32",null,null,"USD",null,null,103.38,"2019-06-28 11:14:43 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},103.6,200000,{"$nulls":16},103.49,103.45333333000001,null,null,2,2,600000,0,0,300000,300000,0,0,0,0,0]
["2019-06-28","Bonds","US404280AW98",null,null,"USD",null,null,107.271,"2019-06-28 10:41:39 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward CHF EUR 20190703","EZ8T8J1DJ1N2",null,"JFTXFP","CHF",null,null,1.1102865,"2019-06-28 10:23:00 UTC",0.13323438000000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1098865,"2019-06-28 12:11:25 UTC",16506.516657333901,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.11015317,1.1101341,1.1102865,1.1098865,3,3,43325.51150986,0,0,16506.516657330001,16506.516657330001,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR USD 20190708","EZ7HRYP35TP3",null,"JFTXFP","EUR",{"$nulls":11},1.13797086,"2019-06-28 12:11:25 UTC",14223.96,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US71654QCB68",null,null,"USD",{"$nulls":20},100.99,"2019-06-28 14:16:09 UTC",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},101.095,101.00909091,null,null,2,2,1100000,0,0,550000,550000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Swap EUR JPY 20190723","EZLD3917VVL4",null,"SFCXXP","EUR",{"$nulls":11},1.06E-2,"2019-06-28 11:56:43.231 UTC",1142885.1299999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,21,21]
["2019-06-28","Bonds","XS0459410782",null,null,"EUR",{"$nulls":20},101.667,"2019-06-28 14:08:39.507 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,62022.916000000005,62022.916000000005,12514.286,12514.286]
["2019-06-28","Bonds","US71647NAV10",null,null,"USD",{"$nulls":20},106.05,"2019-06-28 14:04:18 UTC",106000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.05,"2019-06-28 15:39:52 UTC",50000,"Request For Quote","Trade Reporting","VOICE",null,106.05,106.05,106.05,106.05,4,4,311000,0,0,78000,78000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Option Vanilla_Option EUR MXN 20190930","EZ7GWQ3NXV89",null,"HFTAVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward JPY USD 20190924","EZ460KLPQ3G2",null,"JFTXFP","JPY",{"$nulls":29},107.1716,"2019-06-28 16:40:59.073 UTC",25881432,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US71647NAS80",null,null,"USD",{"$nulls":20},115.14,"2019-06-28 14:43:28 UTC",240000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},115.14449999999999,115.14409091,null,null,2,2,440000,0,0,220000,220000,0,0,0,0,0]
["2019-06-28","Rates Swap Fixed_Float USD-LIBOR-BBA 1 MNTH 20240628","EZ6WR7F0WMV4",null,"SRCDSP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Rates Swap Fixed_Float BRL-CDI 40 YEAR 20200701","EZ627FPFQT61",null,"SRCCSP","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US961214DX86",null,null,"USD",{"$nulls":11},100.65900000000001,"2019-06-28 12:57:43 UTC",1370000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Equity Option Single_Index EU0009658145 EUR 20190819","EZPZ0CNYW6R1",null,"HEIAVC","EUR",{"$nulls":20},1,"2019-06-28 14:02:10.507 UTC",18147.03,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20210628","EZ7C47ZJ4GQ2",null,"SRCDSP","EUR",{"$nulls":29},0.49,"2019-06-28 16:48:17 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US68555CWL98",null,null,"USD",{"$nulls":29},99.353534499999995,"2019-06-28 17:50:39 UTC",327400,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward NDF CLP USD 20190903","EZ59RWX1W1K7",null,"JFTXFC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward CHF EUR 20190730","EZB8STRBGGW8",null,"JFTXFP","CHF",null,null,1.1096520000000001,"2019-06-28 09:43:17.361 UTC",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,27,27]
["2019-06-28","Bonds","PL0000109492",null,null,"PLN",null,null,101.46899999999999,"2019-06-28 11:13:33 UTC",4450000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR USD 20191024","EZ3VSJT5MMP5",null,"JFTXFP","EUR",{"$nulls":36},1.1488132,1.14919214,null,null,2,2,140315.96172882,0,0,70157.980864409998,70157.980864409998,0,0,0,0,0]
["2019-06-28","Bonds","XS1568874983",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","FR0013403433",null,null,"EUR",{"$nulls":20},103.71599999999999,"2019-06-28 13:48:09.1 UTC",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,2387.6469999999999,2387.6469999999999,12536.579,12536.579]
["2019-06-28","Bonds","US9128287A26",null,null,"USD",{"$nulls":11},99.76171875,"2019-06-28 12:26:20 UTC",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR GBP 20190830","EZVP7224SCF2",null,"JFTXFP","EUR",{"$nulls":20},1.1150100000000001,"2019-06-28 14:30:16.009 UTC",29670,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","USP30179AK43",null,null,"USD",{"$nulls":29},105.8,"2019-06-28 16:08:10 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR GBP 20191113","EZ4Z54SD0QM9",null,"JFTXFP","EUR",null,null,1.1091089999999999,"2019-06-28 11:04:59.093 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR PLN 20190730","EZYG4CC4WQ05",null,"JFTXFP","EUR",{"$nulls":11},4.2570709999999998,"2019-06-28 12:49:40.853 UTC",129196.811610612,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,19,19]
["2019-06-28","Foreign_Exchange Swap GBP USD 20190930","EZXDYFB32412",null,"SFCXXP","GBP",{"$nulls":20},4.9789999999999999E-3,"2019-06-28 15:19:23.838 UTC",1590000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,15,15]
["2019-06-28","Rates Swap Fixed_Float BRL-CDI 40 YEAR 20230102","EZVJ8HF7H0Y3",null,"SRCCSP","BRL",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR USD 20190726","EZS2T54D3V14",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US50077LAP13",null,null,"USD",{"$nulls":29},99.779399999999995,"2019-06-28 16:54:31 UTC",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","USP30179AM09",null,null,"USD",{"$nulls":20},104.2,"2019-06-28 15:16:46 UTC",210000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","USP14008AE91",null,null,"USD",{"$nulls":20},102.575,"2019-06-28 13:53:55 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.565,"2019-06-28 17:49:53 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,102.57,102.57,null,null,2,2,400000,0,0,200000,200000,0,0,0,0,0]
["2019-06-28","Rates Swap Fixed_Fixed COP 20240724","EZ741X8KB7B0",null,"SRDCSP","COP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20230628","EZ60XH8T7GC1",null,"SRCDSP","EUR",{"$nulls":29},0.08,"2019-06-28 16:48:04 UTC",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Swap EUR USD 20190701","EZ7KDC0C5HQ8",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US195325DP79",null,null,"USD",{"$nulls":20},109.49,"2019-06-28 14:34:17 UTC",1750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","ES00000126A4",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR GBP 20200122","EZ45PWWSH2P7",null,"JFTXFP","EUR",null,null,1.106738,"2019-06-28 11:00:33.062 UTC",1200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.106738,1.106738,null,null,2,2,2400000,0,0,1200000,1200000,0,0,0,16,16]
["2019-06-28","Equity Option Single_Index EU0009658145 USD 20211206","EZMD59597DX1",null,"HEIAVC","USD",{"$nulls":20},1,"2019-06-28 13:41:07.336 UTC",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,575367,575367]
["2019-06-28","Foreign_Exchange Forward JPY USD 20190703","EZ8S8BZX8BV1",null,"JFTXFP","JPY",null,null,107.65116999999999,"2019-06-28 10:23:00 UTC",2731756.0899200002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Option Vanilla_Option CLP USD 20190829","EZTPJ7NPSST5",null,"HFTDVC","CLP",{"$nulls":11},679,"2019-06-28 13:15:37.497 UTC",7363.7702503682003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","USP3772WAF97",null,null,"USD",{"$nulls":29},109.85,"2019-06-28 17:13:12 UTC",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Equity Option Single_Index EU0009658145 MXN 20200625","EZ4X6RGYHFD4",null,"HEIADC","MXN",{"$nulls":20},1,"2019-06-28 13:49:54.453 UTC",308453.59999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","USG0732RAG32",null,null,"USD",null,null,105.95,"2019-06-28 10:42:30 UTC",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Equity Option Single_Name ES0113211835 EUR 20200721","EZFQQNGRJZQ7",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","US370334CB82",null,null,"USD",{"$nulls":29},99.967299999999994,"2019-06-28 16:22:41 UTC",175000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","ES0000012B70",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward CAD EUR 20190806","EZ14JJ01XB93",null,"JFTXFP","CAD",null,null,1.4941450000000001,"2019-06-28 09:41:15.885 UTC",60000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,15,15]
["2019-06-28","Bonds","USG84228CQ91",null,null,"USD",{"$nulls":20},106.355,"2019-06-28 14:28:09.662 UTC",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,21957.427,21957.427]
["2019-06-28","Bonds","US200447AC45",null,null,"USD",{"$nulls":29},105.8,"2019-06-28 16:06:37 UTC",400000,"Request For Quote","Trade Reporting","VOICE",null,105.8,105.8,null,null,2,2,800000,0,0,400000,400000,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Forward EUR USD 20191230","EZ8Q5Q156CS2",null,"JFTXFP","EUR",{"$nulls":20},1.1534610000000001,"2019-06-28 13:37:28.508 UTC",79759.957207048996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","USH4209UAT37",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,35029.385000000002,35029.385000000002,7727.3710000000001,7727.3710000000001]
["2019-06-28","Bonds","USP5880UAB63",null,null,"USD",{"$nulls":29},95.35,"2019-06-28 16:25:24 UTC",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Swap CNY USD 20200102","EZ72STV3XQP1",null,"SFCXXP","CNY",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","GB00BDV0F150",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Foreign_Exchange Swap JPY USD 20190702","EZGFXQTKS583",null,"SFCXXP","JPY",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","USL20041AD89",null,null,"USD",{"$nulls":29},109.375,"2019-06-28 17:25:45 UTC",200000,"Request For Quote","Trade Reporting","VOICE",null,109.28749999999999,109.28749999999999,null,null,2,2,400000,0,0,200000,200000,0,0,0,0,0]
["2019-06-28","Bonds","USP37115AE50",null,null,"USD",{"$nulls":20},105.86,"2019-06-28 13:45:21 UTC",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,0,0]
["2019-06-28","Bonds","ES00000122E5",null,null,"EUR",null,null,128.40199999999999,"2019-06-28 11:27:33.779 UTC",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,10987.596,10987.596,117.892,117.892]
[{"$nulls":54},0,0,0,0]

{"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,"Annex RTS 27",null,null,"Notes: "]
[null,"Data on the quality of execution of transactions - 2019 Q2",null,null,"Costs information: The information required in Table 5 “Costs” is not applicable for Banco Santander S.A."]
[]
["Execution Venue details: "]
["Venue Name","BANCO SANTANDER S.A."]
["Venue Identifier","5493006QMFDDMYWIAM13"]
["Country of NCA","ES"]
["Market Segment","Not applicable"]
[]
[]
["Table 1. Further information on type of Execution Venue"]
["Outages"]
["Nature","Not applicable"]
["Number","Not applicable"]
["Average duration","Not applicable"]
[]
["Scheduled Auctions"]
["Nature","Not applicable"]
["Number","Not applicable"]
["Average duration","Not applicable"]
[]
["Failed Transactions"]
["Number","Not applicable"]
["Value (as % of daily total)","Not applicable"]
[]
[]
["Table 5. Costs information"]
["Description nature level components cost","Not applicable"]
["Description nature rebates discount other","Not applicable"]
["Description nature amount non-monetary benefit","Not applicable"]
["Description nature level tax levies","Not applicable"]
["Cost website link other sources","Not applicable"]
["Total rebates discounts other","Not applicable"]
["Sum total value cost","Not applicable"]