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[null,"Anexo RTS 27",null,null,"Notas: "]
[null,"Datos sobre la calidad de la ejecución de las operaciones - Segundo trimestre 2020",null,null,"Información sobre los costes: la información requerida en el cuadro 5 no se considera aplicable a Banco Santander S.A."]
[]
["Execution Venue details: "]
["Nombre del centro","BANCO SANTANDER S.A."]
["Identificador del centro","5493006QMFDDMYWIAM13"]
["País de la autoridad competente","ES"]
["Segmento de mercado","No aplica"]
[{"$nulls":6},"Cuadro 3",{"$nulls":35},"Cuadro 4",null,null,null,"Cuadro 6",{"$nulls":10},"Cuadro 9"]
[{"$nulls":6},"9:30:00 - 11:29:59",{"$nulls":8},"11:30:00 - 13:29:59",{"$nulls":8},"13:30:00 - 15:29:59",{"$nulls":8},"15:30:00 - 23:59:59"]
[{"$nulls":6},"Promedio de los primeros dos minutos",null,"Primera transacción después de los primeros dos minutos (en caso de no haber transacciones en los primeros dos minutos)",{"$nulls":6},"Promedio de los primeros dos minutos",null,"Primera transacción después de los primeros dos minutos (en caso de no haber transacciones en los primeros dos minutos)",{"$nulls":6},"Promedio de los primeros dos minutos",null,"Primera transacción después de los primeros dos minutos (en caso de no haber transacciones en los primeros dos minutos)",{"$nulls":6},"Promedio de los primeros dos minutos",null,"Primera transacción después de los primeros dos minutos (en caso de no haber transacciones en los primeros dos minutos)"]
["Fecha del día de negociación","Nombre del instrumento financiero","Identificador del instrumento financiero (ISIN)","Descripción por escrito del instrumento financiero","Clasificación del instrumento","Moneda","Promedio simple del precio de ejecución 09:30:00 - 09:31:59","Valor total ejecutado 09:30:00 - 09:31:59","Precio 09:32:00 - 11:29:59  ","Momento de ejecución 09:32:00 - 11:29:59 ","Tamaño de la operación 09:32:00 - 11:29:59 ","Sistema de negociación 09:32:00 - 11:29:59 ","Modo de negociación 09:32:00 - 11:29:59 ","Plataforma de negociación 09:32:00 - 11:29:59 ","Mejor precio comprador y vendedor 09:32:00 - 11:29:59 ","Promedio simple del precio de ejecución 11:30:00 - 11:31:59","Valor total ejecutado 11:30:00 - 11:31:59","Precio 11:32:00 - 13:29:59 ","Momento de ejecución 11:32:00 - 13:29:59 ","Tamaño de la operación 11:32:00 - 13:29:59 ","Sistema de negociación 11:32:00 - 13:29:59 ","Modo de negociación 11:32:00 - 13:29:59 ","Plataforma de negociación 11:32:00 - 13:29:59 ","Mejor precio comprador y vendedor 11:32:00 - 13:29:59 ","Promedio simple del precio de ejecución 13:30:00 - 13:31:59","Valor total ejecutado 13:30:00 - 13:31:59","Precio 13:32:00 – 15:29:59 ","Momento de ejecución 13:32:00 – 15:29:59 ","Tamaño de la operación 13:32:00 – 15:29:59 ","Sistema de negociación 13:32:00 – 15:29:59 ","Modo de negociación 13:32:00 – 15:29:59 ","Plataforma de negociación 13:32:00 – 15:29:59 ","Mejor precio comprador y vendedor 13:32:00 – 15:29:59 ","Promedio simple del precio de ejecución 15:30:00 - 15:31:59","Valor total ejecutado 15:30:00 - 15:31:59","Precio 15:32:00 – 23:59:59 ","Momento de ejecución 15:32:00 – 23:59:59 ","Tamaño de la operación 15:32:00 – 23:59:59 ","Sistema de negociación 15:32:00 – 23:59:59 ","Modo de negociación 15:32:00 – 23:59:59 ","Plataforma de negociación 15:32:00 – 23:59:59 ","Mejor precio comprador y vendedor 15:32:00 – 23:59:59 ","Promedio simple del precio de la operación","Precio medio ponderado por volumen","Precio de ejecución mayor","Precio de ejecución menor","Número de órdenes o solicitudes de cotizaciones recibidas","Número de operaciones ejecutadas","Valor total de las operaciones ejecutadas","Número de órdenes o solicitudes de cotizaciones recibidas canceladas o retiradas","Número de órdenes o solicitudes de cotizaciones recibidas modificadas","Mediana del tamaño de las operaciones","Mediana del tamaño de todas las operaciones o solicitudes de cotización","Número de creadores de mercado asignados","Tiempo medio transcurrido entre la aceptación y la ejecución (Información en mili-segundos)","Mediana de tiempo transcurrido entre la aceptación y la ejecución (Información en mili-segundos)","Tiempo medio transcurrido entre la solicitud de cotizaciones y la presentación de las cotizaciones correspondientes (Información en mili-segundos)","Mediana de tiempo transcurrido entre la solicitud de cotizaciones y la presentación de las cotizaciones correspondientes (Información en mili-segundos)"]
["2020-04-01","Bonds","BRSTNCLTN7I2",null,"DBVTFR","BRL",{"$nulls":20},957.84372399999995,"2020-04-01 14:50:15+00",31980000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","CH0400441280",null,"DBVGQB","USD",{"$nulls":11},79.254999999999995,"2020-04-01 13:07:18.935+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,200000,0,14693.245999999999,14693.245999999999,38845.281000000003,38845.281000000003]
["2020-04-01","Bonds","CL0002269331",null,"DBFTFB","CLP",{"$nulls":36},103.46966861,103.48305403000001,103.48974674,103.44959047,0,4,60000000000,0,0,15000000000,null,0,0,0]
["2020-04-01","Bonds","DE000DB7XHP3",null,"DBVUQB","EUR",{"$nulls":11},66.760000000000005,"2020-04-01 12:21:00.220+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},6,null,null,0,6,null,100000,0,71424.099000000002,71424.099000000002,19214.011999999999,15505.684999999999]
["2020-04-01","Bonds","ES00000123K0",null,"DBFTFB","EUR",{"$nulls":36},111.065,111.066,null,null,2,2,200000000,0,0,100000000,100000000,0,0,0,154232,154232]
["2020-04-01","Bonds","ES00000128H5",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,4,null,null,0,22782.749,22782.749,6002.9979999999996,6002.9979999999996]
["2020-04-01","Bonds","ES0000012B47",null,"DBFTFB","EUR",{"$nulls":40},3,null,null,0,0,null,29200000,0,0,0,125778,125778]
["2020-04-01","Bonds","ES0000012F76",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,160170,160170]
["2020-04-01","Bonds","ES0000012G00",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,77835,77835]
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["2020-04-01","Bonds","ES0349045007",null,"DBFSFB","EUR",{"$nulls":11},108.58,"2020-04-01 11:46:04.360+00",1800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,39113,39113]
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["2020-04-01","Rates Swap Fixed_Float 244 WEEK EUR-EURIBOR-Reuters 3 MNTH 20241216","EZ13964GDGS1",null,"SRCCSP","EUR",{"$nulls":20},-0.31,"2020-04-01 14:32:09.491+00",25000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},3,null,null,0,0,null,25000000,0,0,0,210122,210122]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200408","EZ140GQDX119",null,"JFTXFP","EUR",null,null,1.0935621,"2020-04-01 10:21:22+00",3074.37,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0925621000000001,"2020-04-01 13:02:19+00",0.13,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0948121,1.09361821,1.1006121,1.0925621000000001,0,5,5599.06,0,0,8.9,null,0,0,0]
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["2020-04-01","Foreign_Exchange Forward EUR USD 20200724","EZ17YT7P7LC9",null,"JFTXFC","EUR",{"$nulls":11},1.0976999999999999,"2020-04-01 12:34:38+00",88557.529379611893,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0976999999999999,1.0976999999999999,null,null,2,2,98733.406212989998,0,0,49366.703106499997,49366.703106499997,0,0,0,7500,7500]
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["2020-04-01","Foreign_Exchange Forward NDF PEN USD 20200602","EZ1F7N1PGG42",null,"JFTXFC","USD",{"$nulls":29},3.4733999999999998,"2020-04-01 18:43:39.336+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF BRL USD 20200417","EZ1F99LRVGP8",null,"JFTXFC","USD",{"$nulls":29},5.27,"2020-04-01 17:20:38.900+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
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["2020-04-01","Foreign_Exchange Forward MXN USD 20200413","EZ1KT6BHZ4V6",null,"JFTXFP","USD",{"$nulls":20},24.285450000000001,"2020-04-01 13:48:27.547+00",210000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,14,14]
["2020-04-01","Foreign_Exchange Swap NDS CLP USD 20200504","EZ1N19F1MPF8",null,"SFCXXN","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap HKD USD 20200402","EZ1NXSWHBQH8",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR JPY 20200406","EZ1RNT2HMCC9",null,"JFTXFP","EUR",null,null,117.6626,"2020-04-01 10:20:00+00",478.54,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},117.04259999999999,"2020-04-01 15:58:30+00",9.6199999999999992,"Request For Quote","Trade Reporting","VOICE",null,116.13688571,117.25693194,117.7226,107.48260000000001,0,7,66132.61,0,0,478.54,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF CLP USD 20200504","EZ1S0PM26323",null,"JFTXFC","USD",{"$nulls":29},862,"2020-04-01 15:34:38.067+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,862.83600000000001,863.23529513000005,865.5,860.5,0,15,719509196,0,0,30000000,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward DKK EUR 20200406","EZ1ST611RWD4",null,"JFTXFP","EUR",{"$nulls":11},7.4648384999999999,"2020-04-01 13:02:19+00",5000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Rates Swap Fixed_Float 6 MNTH PLN-WIBOR-WIBO 3 MNTH 20210403","EZ1YC93Y3343",null,"SRCCSP","PLN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR GBP 20200608","EZ2297J10BH7",null,"JFTXFC","EUR",null,null,0.88622000000000001,"2020-04-01 10:09:46+00",1524844.47428404,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,2,null,null,0,0,0,4000,4000]
["2020-04-01","Foreign_Exchange Forward NDF COP USD 20200406","EZ23H3N6GZY1",null,"JFTXFC","USD",{"$nulls":20},4100,"2020-04-01 13:35:45.190+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,4086,"2020-04-01 15:45:06.383+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,4083.9609090899999,4083.89061997,4100,4073,0,11,124200000,0,0,5000000,null,0,0,0]
["2020-04-01","Foreign_Exchange Option Vanilla_Option EUR USD 20211216","EZ259Z9JPRV0",null,"HFTAVP","EUR",null,null,1.0940000000000001,"2020-04-01 11:01:47.522+00",3080102,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3111532,3111532]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200415","EZ29XHFYJTC2",null,"JFTXFP","EUR",null,null,1.0941833999999999,"2020-04-01 11:17:53+00",9980,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF EUR USD 20200505","EZ2B442XTWF7",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,694796,694796]
["2020-04-01","Foreign_Exchange Forward NDF BRL EUR 20200424","EZ2B79DSVZP2",null,"JFTXFC","EUR",{"$nulls":11},5.7539999999999996,"2020-04-01 12:20:54.433+00",173792.14,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},5.7445000000000004,5.7468380200000002,null,null,2,2,278935.99,0,1,139467.995,139467.995,0,0,0,63045,63045]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200804","EZ2BQRFQY022",null,"JFTXFP","EUR",{"$nulls":20},1.10415464,"2020-04-01 15:24:47+00",81170.7,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200727","EZ2BV0TGCNL3",null,"JFTXFP","EUR",null,null,1.09199673,"2020-04-01 10:28:21+00",6576.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1038054799999999,"2020-04-01 14:30:00+00",17439.669999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.09790111,1.10057166,null,null,0,2,24016.61,0,0,12008.305,null,0,0,0]
["2020-04-01","Rates Swap Fixed_Fixed 615 DAYS MXN 20211209","EZ2F5F8N1HY1",null,"SRDCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap NDS CLP USD 20200504","EZ2FC9LD8Y22",null,"SFCXXN","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap JPY USD 20200403","EZ2HSM0JVVV3",null,"SFCXXP","USD",{"$nulls":11},-1.57E-3,"2020-04-01 11:36:37.717+00",7050000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},-1.735E-3,-1.8818000000000001E-3,null,null,1,2,127832035.81,0,0,63916017.905000001,null,0,0,0,19,19]
["2020-04-01","Foreign_Exchange Forward EUR GBP 20200406","EZ2JCTX72GH3",null,"JFTXFP","EUR",null,null,0.88453179999999998,"2020-04-01 10:20:00+00",309261.05,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.85960000000000003,"2020-04-01 11:51:23+00",58166.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.87167070000000002,0.87804086999999997,0.88653179999999998,0.85433837000000001,0,8,444069.09,0,0,14435.665000000001,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF PEN USD 20200421","EZ2KXF2YBF79",null,"JFTXFC","USD",{"$nulls":29},3.4729999999999999,"2020-04-01 17:10:45.546+00",3500000,"Request For Quote","Trade Reporting","VOICE",null,3.4729999999999999,3.4729999999999999,null,null,0,2,7000000,0,0,3500000,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF COP EUR 20200831","EZ2M8H6Y1P36",null,"JFTXFC","EUR",{"$nulls":29},2.156041E-4,"2020-04-01 16:38:48+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-04-01","Equity Option Basket Multiple ISINs USD 20210413","EZ2N4892SQC8",null,"HEBAVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,352437,352437]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200430","EZ2V5Q77SQ54",null,"JFTXFP","EUR",null,null,1.1487000000000001,"2020-04-01 11:27:23+00",39495.949999999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1253938299999999,1.1264666699999999,1.1487000000000001,1.1088815000000001,0,3,140788.89000000001,0,0,39495.949999999997,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward SGD USD 20200406","EZ2Z8DC7PVQ0",null,"JFTXFP","USD",null,null,1.43397,"2020-04-01 10:20:00+00",829,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.4330700000000001,1.4339671300000001,1.43397,1.43167,0,3,830.98,0,0,1.1399999999999999,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward SGD USD 20200407","EZ2ZQDF75C99",null,"JFTXFP","USD",{"$nulls":29},1.4346513999999999,"2020-04-01 15:58:30+00",140.22,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF CLP USD 20201005","EZ31JHZ3B8V4",null,"JFTXFC","USD",{"$nulls":29},866,"2020-04-01 15:34:36.693+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,862.75,862.33333332999996,866,861,0,4,60000000,0,0,15000000,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF COP USD 20200413","EZ3249KVMJZ0",null,"JFTXFC","USD",{"$nulls":29},4086.07,"2020-04-01 20:31:24.673+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Rates Swap Fixed_Float 30 MNTH COP-IBR-OIS-COMPOUND 1 YEAR 20230403","EZ3CQZF5XP40",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR GBP 20200415","EZ3DPFQ1G916",null,"JFTXFP","EUR",{"$nulls":11},0.86199999999999999,"2020-04-01 13:00:23+00",28715.52,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF CLP USD 20200413","EZ3FFQHRHFX8",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF COP USD 20200421","EZ3HML4GWDN0",null,"JFTXFC","USD",{"$nulls":29},4088.53,"2020-04-01 20:31:24.459+00",7000000,"Request For Quote","Trade Reporting","VOICE",null,4088.53,4088.53,null,null,0,2,14000000,0,0,7000000,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap NDS CLP USD 20200803","EZ3J0PJWBT94",null,"SFCXXN","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward MXN USD 20200422","EZ3JY2B7LJ11",null,"JFTXFP","USD",{"$nulls":20},24.376459000000001,"2020-04-01 14:29:24.214+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-04-01","Foreign_Exchange Forward GBP MXN 20200715","EZ3LGP7ZNQV5",null,"JFTXFP","GBP",null,null,30.302174999999998,"2020-04-01 10:59:58.520+00",69961.97,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,62,62]
["2020-04-01","Foreign_Exchange Forward NDF BRL USD 20200505","EZ3M591L7931",null,"JFTXFC","USD",{"$nulls":20},5.2565,"2020-04-01 14:13:02.491+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.2723000000000004,"2020-04-01 17:30:29.669+00",282000,"Request For Quote","Trade Reporting","VOICE",null,5.2582307699999999,5.2543410499999998,5.2759999999999998,5.2102000000000004,7,13,430912129.36163598,0,0,5000000,5000000,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF COP USD 20200408","EZ3M63J8S2D8",null,"JFTXFC","USD",{"$nulls":29},4085.63,"2020-04-01 20:31:24.109+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,4085.63,4085.63,null,null,0,2,2000000,0,0,1000000,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200914","EZ3P06NJ3QC5",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF ARS USD 20200504","EZ3S5HC0RYD5",null,"JFTXFC","USD",{"$nulls":29},67.180000000000007,"2020-04-01 19:37:04.629+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR GBP 20200515","EZ3SVCKG8MD9",null,"JFTXFP","EUR",{"$nulls":20},0.88240380920000006,"2020-04-01 15:20:52.757+00",1088358.8600000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,132,132]
["2020-04-01","Foreign_Exchange Option Vanilla_Option EUR USD 20211018","EZ3SXVFQ5FL2",null,"HFTDVP","EUR",null,null,1.0284,"2020-04-01 11:01:47.522+00",10780358,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3111532,3111532]
["2020-04-01","Foreign_Exchange Forward SGD USD 20200409","EZ3W2M46VNB3",null,"JFTXFP","USD",null,null,1.4339271,"2020-04-01 10:21:22+00",1.18,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.4332771,1.43263016,null,null,0,2,500.55,0,0,250.27500000000001,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF ARS USD 20200603","EZ3W3XHSJ9P4",null,"JFTXFC","USD",{"$nulls":29},70.05,"2020-04-01 17:33:58.106+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF CLP USD 20200407","EZ3XSTFVQZX3",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR MXN 20200422","EZ3XYH3N0KN1",null,"JFTXFP","EUR",{"$nulls":11},26.5183,"2020-04-01 12:05:37.512+00",75419.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,23572,23572]
["2020-04-01","Foreign_Exchange Forward NDF BRL USD 20200702","EZ3ZCK57Z5C0",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR NOK 20200406","EZ3ZD8FH0BF7",null,"JFTXFP","EUR",null,null,11.345929,"2020-04-01 11:17:53+00",6859.02,"Request For Quote","Trade Reporting","VOICE",null,null,null,11.248929,"2020-04-01 13:02:19+00",2990,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},11.297428999999999,11.316481400000001,null,null,0,2,9849.02,0,0,4924.51,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward GBP MXN 20210414","EZ40HG37QJK8",null,"JFTXFP","GBP",null,null,31.671847,"2020-04-01 11:13:22.839+00",86512.16,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,423,423]
["2020-04-01","Foreign_Exchange Forward GBP THB 20210416","EZ41MPV1HWY6",null,"JFTXFP","GBP",{"$nulls":11},41.096899999999998,"2020-04-01 11:52:47.820+00",121177.02,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,54,54]
["2020-04-01","Foreign_Exchange Forward JPY USD 20200406","EZ46MM2WG192",null,"JFTXFP","USD",null,null,107.62495,"2020-04-01 10:20:00+00",4008.69,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Rates Swap Fixed_Float 18 MNTH CL-CLICP-Bloomberg 1 YEAR 20220403","EZ46VH8QFMD6",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap EUR USD 20200403","EZ4G97S28BB3",null,"SFCXXP","EUR",{"$nulls":36},2.6999999999999999E-5,2.6999999999999999E-5,null,null,0,2,500000000,0,0,250000000,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR GBP 20200608","EZ4JLCPK2378",null,"JFTXFP","EUR",null,null,0.88622000000000001,"2020-04-01 10:29:32+00",1524844.47,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200928","EZ4K1FSQ7D41",null,"JFTXFP","EUR",null,null,1.1919999999999999,"2020-04-01 10:35:21+00",83892.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200724","EZ4M69WPDBM8",null,"JFTXFP","EUR",{"$nulls":29},1.0966800000000001,"2020-04-01 16:59:14.684+00",541580.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap AUD USD 20200603","EZ4NMFLQHD61",null,"SFCXXP","AUD",{"$nulls":29},-8.5000000000000006E-5,"2020-04-01 17:26:36.627+00",3400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200407","EZ4NYDX47YT9",null,"JFTXFP","EUR",null,null,1.0935097,"2020-04-01 10:21:22+00",39009.06,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0925096999999999,"2020-04-01 13:02:19+00",9.32,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0927096999999999,"2020-04-01 15:09:09+00",0.3,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.09889196,1.1041602500000001,1.1345000000000001,1.0925096999999999,0,9,1735827.81,0,0,14463.32,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward GBP USD 20200430","EZ4P6CFQ0S98",null,"JFTXFP","GBP",{"$nulls":20},1.25,"2020-04-01 15:06:22+00",80000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF PEN USD 20200406","EZ4RRMSW8QR6",null,"JFTXFC","USD",{"$nulls":20},3.45,"2020-04-01 14:19:27.765+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.4569999999999999,"2020-04-01 15:49:07.117+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,3.4577333299999999,3.4547363600000001,3.4662000000000002,3.45,0,3,22000000,0,0,6000000,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward CHF EUR 20200406","EZ4SBJ6SLWB1",null,"JFTXFP","EUR",null,null,1.0569569999999999,"2020-04-01 10:20:00+00",990,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.05682367,1.0567612099999999,1.0569569999999999,1.0567569999999999,0,3,46977.63,0,0,990,null,0,0,0]
["2020-04-01","Foreign_Exchange Option Vanilla_Option MXN USD 20210330","EZ4ST720MQH4",null,"HFTAVP","USD",{"$nulls":29},25.626999999999999,"2020-04-01 20:24:49.248+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF CLP USD 20210104","EZ4TKCQK8XQ7",null,"JFTXFC","USD",{"$nulls":29},865.5,"2020-04-01 15:34:35.698+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,862.2,862.30555556000002,865.5,858.6,0,6,90000000,0,0,15000000,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF PEN USD 20200414","EZ4TPB8K9GP0",null,"JFTXFC","USD",{"$nulls":20},3.4380000000000002,"2020-04-01 15:11:54.282+00",3900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF COP EUR 20200430","EZ4WMFR9CCJ2",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200615","EZ4WP7ZSRRY3",null,"JFTXFP","EUR",{"$nulls":20},1.1008,"2020-04-01 14:53:24+00",227107.56,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200716","EZ4XZXSFVLV8",null,"JFTXFC","EUR",{"$nulls":11},1.093,"2020-04-01 11:41:54+00",25228.728270814299,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200703","EZ4ZPWMGK017",null,"JFTXFP","EUR",null,null,1.09742549,"2020-04-01 10:39:22+00",1366.84,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap MXN USD 20200406","EZ50X96T3PL2",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward GBP MXN 20210113","EZ51QQHW3TN9",null,"JFTXFP","GBP",null,null,31.197734000000001,"2020-04-01 11:08:58.248+00",101609.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,485,485]
["2020-04-01","Foreign_Exchange Forward MXN USD 20201001","EZ57T46BH6Y2",null,"JFTXFP","USD",{"$nulls":11},2.7459719999999997E-4,"2020-04-01 13:07:42.804+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},2.7598E-4,2.7598E-4,null,null,2,2,12000000,0,0,6000000,6000000,0,0,0,279900.5,279900.5]
["2020-04-01","Foreign_Exchange Forward NDF CNY EUR 20200428","EZ58S10RSFQ2",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward CHF USD 20200406","EZ5CBG6YYXM7",null,"JFTXFP","USD",{"$nulls":11},0.96606780000000003,"2020-04-01 12:18:12.813+00",4140496.14,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.96560060000000003,0.96606632000000003,0.96606780000000003,0.96466620000000003,0,3,6217325.2699999996,0,0,2070248.07,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap NDS COP USD 20200623","EZ5CVGS5L7B1",null,"SFCXXN","USD",{"$nulls":29},2,"2020-04-01 18:31:14.040+00",3556897.52,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},3,null,null,0,0,null,3556897.52,0,0,0,1066221,1066221]
["2020-04-01","Foreign_Exchange Forward NDF ARS USD 20200506","EZ5N9K98CXX5",null,"JFTXFC","USD",{"$nulls":29},67.634500000000003,"2020-04-01 19:37:04.474+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward GBP USD 20200406","EZ5NZ1B6F5X6",null,"JFTXFP","GBP",null,null,1.2362225,"2020-04-01 10:20:00+00",4095.23,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.2369475000000001,1.23668723,1.2382225,1.2351224999999999,0,4,5451.54,0,0,649.26499999999999,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF COP USD 20200504","EZ5Q9CDY46T2",null,"JFTXFC","USD",{"$nulls":20},4107.25,"2020-04-01 13:35:45.914+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,4081.8,"2020-04-01 15:43:23.301+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,4086.5685714299998,4088.90223479,4107.25,4079.5,1,35,185700000,0,0,2000000,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200729","EZ5T880N23L4",null,"JFTXFP","EUR",null,null,1.1161517700000001,"2020-04-01 11:00:22+00",16563.61,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward GBP USD 20200407","EZ5V9G345VM8",null,"JFTXFP","GBP",null,null,1.2363200000000001,"2020-04-01 10:21:22+00",917.28,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.2396199999999999,"2020-04-01 15:58:30+00",20340.099999999999,"Request For Quote","Trade Reporting","VOICE",null,1.23797,1.2394776000000001,null,null,0,2,21257.38,0,0,10628.69,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF CLP USD 20200706","EZ5VK3W3XWR5",null,"JFTXFC","USD",{"$nulls":36},863.35,863.35,null,null,0,2,140000000,0,0,70000000,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward GBP MXN 20200909","EZ61T3FXLFH7",null,"JFTXFP","GBP",null,null,30.566455999999999,"2020-04-01 11:03:10.933+00",123337.82,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,225,225]
["2020-04-01","Foreign_Exchange Forward GBP JPY 20200406","EZ64BL1P19S4",null,"JFTXFP","GBP",{"$nulls":36},132.76000010000001,132.76000010000001,null,null,0,2,215011.53,0,0,107505.765,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap HKD USD 20200414","EZ66Z41MDKP0",null,"SFCXXP","USD",null,null,1.155E-3,"2020-04-01 09:47:09.157+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Rates Swap Cross_Currency_Basis 48 WEEK MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20210402","EZ6GVFBQ0WK7",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR PLN 20200707","EZ6JW2YDL3L1",null,"JFTXFP","EUR",{"$nulls":11},4.6067869999999997,"2020-04-01 12:40:19.311+00",142920.57999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,526,526]
["2020-04-01","Foreign_Exchange Swap MXN USD 20200403","EZ6LS2RW1343",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200529","EZ6MT8MJFV87",null,"JFTXFP","EUR",{"$nulls":20},1.1277999999999999,"2020-04-01 15:27:24+00",85901.759999999995,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1291500000000001,1.12938001,null,null,0,2,207087.08,0,0,103543.54,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward CLP USD 20200403","EZ6N5CPH1B05",null,"JFTXFP","USD",{"$nulls":29},865,"2020-04-01 15:43:42+00",3866123.8161849701,"Request For Quote","Trade Reporting","VOICE",null,864.48888889,862.95022234999999,866,861.25,0,18,264115014.73647699,0,0,2808206.9108979502,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF PEN USD 20200422","EZ6Q86711331",null,"JFTXFC","USD",{"$nulls":29},3.4733000000000001,"2020-04-01 17:10:45.408+00",3500000,"Request For Quote","Trade Reporting","VOICE",null,3.4733499999999999,3.4733499999999999,null,null,0,2,7000000,0,0,3500000,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap CHF GBP 20200403","EZ6SKHL47J88",null,"SFCXXP","GBP",{"$nulls":20},-3.43E-5,"2020-04-01 15:27:43.388+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR GBP 20200422","EZ6TX2GZL1B9",null,"JFTXFP","EUR",{"$nulls":20},0.88036499999999995,"2020-04-01 13:37:56.814+00",368029.17,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,19,19]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200731","EZ6VPDLCMGJ6",null,"JFTXFP","EUR",null,null,1.0998000000000001,"2020-04-01 10:38:22+00",909.26,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.106025,1.10806585,1.1081000000000001,1.0998000000000001,0,4,221012.13,0,0,53152.24,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap EUR GBP 20200403","EZ70JJKDDJX5",null,"SFCXXP","EUR",{"$nulls":11},3.0199999999999999E-5,"2020-04-01 13:25:11.647+00",1133967.1000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3.43E-5,3.4159999999999998E-5,3.7599999999999999E-5,3.0199999999999999E-5,3,3,3506123.53,0,0,1133967.1000000001,1133967.1000000001,0,0,0,102.667,123]
["2020-04-01","Foreign_Exchange Forward EUR GBP 20200625","EZ78LM4CJQ87",null,"JFTXFP","EUR",{"$nulls":11},0.88432699999999997,"2020-04-01 12:37:00.238+00",2940088.9,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF CLP USD 20200803","EZ78NBRKMFX6",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF CNY EUR 20201026","EZ79FZ9PBQF9",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR MXN 20200624","EZ7CCSNS68X0",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF ARS USD 20200423","EZ7D4G97J7L3",null,"JFTXFC","USD",{"$nulls":29},66.422899999999998,"2020-04-01 19:37:04.650+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap CNY USD 20210407","EZ7J1WY47SW4",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward CNY EUR 20201130","EZ7JC20FBR18",null,"JFTXFP","EUR",{"$nulls":36},7.9515000000000002,7.9515000000000002,null,null,0,2,58011.65,0,0,29005.825000000001,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200713","EZ7KMS37R7L5",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward CLF USD 20200403","EZ7L6RK9FQ07",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap NDS COP USD 20200504","EZ7PMRT1JF44",null,"SFCXXN","USD",{"$nulls":20},6.6,"2020-04-01 15:10:27.183+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,6.6,"2020-04-01 19:23:10.036+00",16000000,"Request For Quote","Trade Reporting","VOICE",null,6.6,6.6,null,null,0,2,17500000,0,0,8750000,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward CZK EUR 20200407","EZ7PX87W9VJ6",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,342,342]
["2020-04-01","Foreign_Exchange Swap EUR SAR 20200520","EZ7Q6YVM5TQ7",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap EUR USD 20200430","EZ7S2S7VJZL7",null,"SFCXXP","EUR",{"$nulls":20},9.5E-4,"2020-04-01 15:05:01.875+00",7323995.2400000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF CLP USD 20200420","EZ7TG5HR9496",null,"JFTXFC","USD",{"$nulls":29},862.3,"2020-04-01 15:34:37.915+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,862.3,862.3,null,null,0,2,50000000,0,0,25000000,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap EUR JPY 20200406","EZ7TSP1CBHD3",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,51,51]
["2020-04-01","Foreign_Exchange Forward NDF PEN USD 20200702","EZ7TWQT5PD47",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200515","EZ7WCDC9XK93",null,"JFTXFP","EUR",null,null,1.1375,"2020-04-01 11:03:22+00",443359.12,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1373500000000001,1.13734998,null,null,0,2,886835.19999999995,0,0,443417.59999999998,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap EUR GBP 20200402","EZ7X3P78KWZ5",null,"SFCXXP","EUR",{"$nulls":11},2.0400000000000001E-5,"2020-04-01 11:41:00.579+00",11877027.300000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.9830000000000002E-5,1.8389999999999998E-5,2.1999999999999999E-5,1.7099999999999999E-5,3,3,60491272.189999998,0,0,11877027.300000001,11877027.300000001,0,0,0,86.667000000000002,87]
["2020-04-01","Rates Swap Fixed_Float 353 WEEK BRL-CDI 40 YEAR 20270104","EZ7XB4TZD297",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF CLP USD 20210405","EZ83LZ5G3F10",null,"JFTXFC","USD",{"$nulls":29},864.95,"2020-04-01 15:34:35.811+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,861.47500000000002,862.63333333000003,null,null,0,2,30000000,0,0,15000000,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap EUR USD 20200417","EZ858B2RN149",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,316,316]
["2020-04-01","Foreign_Exchange Forward GBP MXN 20201014","EZ8CF97Y68G7",null,"JFTXFP","GBP",null,null,30.726154999999999,"2020-04-01 11:04:15.342+00",137993.19,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,428,428]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200629","EZ8CK9LH84Y5",null,"JFTXFP","EUR",{"$nulls":29},1.096317,"2020-04-01 16:07:14.566+00",228036.23,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap AUD EUR 20200416","EZ8GWZ6Y91Z3",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,17,17]
["2020-04-01","Foreign_Exchange Forward NDF COP EUR 20200731","EZ8KPGQ2PLT6",null,"JFTXFC","EUR",{"$nulls":29},2.1617739999999999E-4,"2020-04-01 16:36:46+00",550000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,0,0,6000,6000]
["2020-04-01","Foreign_Exchange Forward CAD EUR 20200406","EZ8L9QTY6SN0",null,"JFTXFP","EUR",null,null,1.5577589999999999,"2020-04-01 11:17:53+00",96.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF COP EUR 20200630","EZ8N2CYX3Y34",null,"JFTXFC","EUR",{"$nulls":29},2.167538E-4,"2020-04-01 16:35:04+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,0,0,27000,27000]
["2020-04-01","Foreign_Exchange Forward NDF PEN USD 20200408","EZ8NJN5CRVM0",null,"JFTXFC","USD",{"$nulls":11},3.4325999999999999,"2020-04-01 13:16:52.298+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF ARS USD 20200416","EZ8PQ4SPG477",null,"JFTXFC","USD",{"$nulls":29},65.760400000000004,"2020-04-01 19:37:03.450+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200514","EZ8QCG7309Y9",null,"JFTXFP","EUR",{"$nulls":20},1.1131,"2020-04-01 14:56:24+00",224597.97,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Option Vanilla_Option EUR MXN 20200505","EZ8RLWMRGYW3",null,"HFTDVP","EUR",{"$nulls":11},3.8461538500000003E-2,"2020-04-01 12:49:30.248+00",7500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,925202,925202]
["2020-04-01","Foreign_Exchange Swap GBP USD 20200424","EZ8VY70J2BH3",null,"SFCXXP","GBP",{"$nulls":29},3.3940000000000001E-4,"2020-04-01 19:13:41.790+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,157,157]
["2020-04-01","Foreign_Exchange Forward MXN USD 20210405","EZ8WWZ0BWS88",null,"JFTXFP","USD",{"$nulls":29},25.626999999999999,"2020-04-01 20:24:49.447+00",4650000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward GBP MXN 20200610","EZ8Y92TFK1Y1",null,"JFTXFP","GBP",null,null,30.169302999999999,"2020-04-01 10:58:00.500+00",93803.96,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,216,216]
["2020-04-01","Foreign_Exchange Swap EUR SEK 20200406","EZ8Y9JSJWJW7",null,"SFCXXP","EUR",{"$nulls":11},3.9360000000000003E-4,"2020-04-01 12:58:20.930+00",1996954.61,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,352,352]
["2020-04-01","Foreign_Exchange Forward NDF BRL USD 20200505","EZ8ZYKLB1020",null,"JFTXFC","USD",null,null,5.2084000000000001,"2020-04-01 10:09:25.291+00",130174.333768528,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,306070,306070]
["2020-04-01","Foreign_Exchange Forward NDF BRL USD 20200406","EZ900QMK2XG1",null,"JFTXFC","USD",{"$nulls":29},5.2649999999999997,"2020-04-01 17:20:39.901+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF CLP USD 20200408","EZ93DD789710",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR MXN 20220331","EZ95Y839JC32",null,"JFTXFP","EUR",{"$nulls":11},9.6031600000000004E-5,"2020-04-01 12:36:38.579+00",16000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,480904,480904]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200409","EZ96FB2M54Y4",null,"JFTXFP","EUR",null,null,1.0936146,"2020-04-01 10:21:22+00",118613.46,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.0999597299999999,1.1006028800000001,1.1106499999999999,1.0936146,0,3,202796.38,0,0,83059.47,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200526","EZ96FXFPKP60",null,"JFTXFP","EUR",null,null,1.0716399999999999,"2020-04-01 10:34:22+00",14010.45,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1063400000000001,1.1038564399999999,1.1385000000000001,1.0716399999999999,0,3,55825.81,0,0,14010.45,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200504","EZ96HMC21MS9",null,"JFTXFP","EUR",{"$nulls":11},1.1254999999999999,"2020-04-01 11:49:23+00",51976.9,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Rates Swap Fixed_Fixed 115 WEEK MXN 20220609","EZ96L92LJ236",null,"SRDCSP","MXN",{"$nulls":29},6.5,"2020-04-01 18:30:14+00",30000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200520","EZ9761YMS8Z4",null,"JFTXFP","EUR",null,null,1.2110000000000001,"2020-04-01 09:53:21+00",57803.47,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200921","EZ9JW3SM3SZ7",null,"JFTXFP","EUR",{"$nulls":29},1.099642,"2020-04-01 16:04:27.076+00",1505304,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,8,8]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200406","EZ9K8DBTYY11",null,"JFTXFP","EUR",null,null,1.0934953000000001,"2020-04-01 10:02:42.407+00",8840.4599999999991,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0923750000000001,"2020-04-01 13:02:19+00",3676349.77,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0925750000000001,"2020-04-01 15:09:09+00",179486.12,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.093075,"2020-04-01 15:58:30+00",5750,"Request For Quote","Trade Reporting","VOICE",null,1.09373923,1.0933921799999999,1.100425,1.0923750000000001,0,18,24107499.359999999,0,0,70761.820000000007,null,0,0,0]
["2020-04-01","Foreign_Exchange Option Vanilla_Option EUR USD 20210317","EZ9KZJYMGVJ2",null,"HFTAVP","EUR",null,null,1.0940000000000001,"2020-04-01 11:01:47.522+00",3080102,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.0940000000000001,1.0940000000000001,null,null,2,2,13860460,0,0,6930230,6930230,0,0,0,3111532,3111532]
["2020-04-01","Foreign_Exchange Option Vanilla_Option EUR USD 20200429","EZ9LSN04TVR2",null,"HFTAVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,35818,35818]
["2020-04-01","Foreign_Exchange Forward MXN USD 20200701","EZ9LVR5WKYL0",null,"JFTXFP","USD",{"$nulls":11},4.4004759999999998E-4,"2020-04-01 13:07:42.804+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},4.2436999999999998E-4,4.2436999999999998E-4,null,null,2,2,12000000,0,0,6000000,6000000,0,0,0,279900.5,279900.5]
["2020-04-01","Foreign_Exchange Forward NDF CLP USD 20200626","EZ9N2QY99H15",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward GBP MXN 20200812","EZ9RFSWDXHX8",null,"JFTXFP","GBP",null,null,30.428920999999999,"2020-04-01 11:01:22.546+00",119623.03999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,72,72]
["2020-04-01","Foreign_Exchange Forward EUR GBP 20200407","EZ9T3401MLS1",null,"JFTXFP","EUR",null,null,0.8845729,"2020-04-01 10:20:00+00",1680.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.88077289999999997,"2020-04-01 15:09:09+00",6313.89,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.88359290000000001,0.88254315999999999,0.8845729,0.88077289999999997,0,5,11821.51,0,0,1680.08,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward PLN USD 20200515","EZ9T3866RYP3",null,"JFTXFP","USD",{"$nulls":20},4.1969000000000003,"2020-04-01 15:22:33.375+00",127401.18,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,128,128]
["2020-04-01","Foreign_Exchange Forward GBP SGD 20200407","EZ9YJ5ZV1DY0",null,"JFTXFP","GBP",null,null,1.7726001,"2020-04-01 10:21:22+00",17770.759999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.7780001000000001,"2020-04-01 15:09:09+00",15457.09,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.7752000999999999,1.7751119900000001,1.7780001000000001,1.7726001,0,3,33260.99,0,0,15457.09,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap EUR USD 20200424","EZ9ZCK9VZNQ8",null,"SFCXXP","EUR",{"$nulls":20},6.9999999999999999E-4,"2020-04-01 15:03:53.786+00",7323995.2400000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Rates Swap Fixed_Float 5 YEAR EUR-EURIBOR-Reuters 6 MNTH 20250615","EZB0XKR8SKX3",null,"SRCCSP","EUR",{"$nulls":20},-3.4000000000000002E-2,"2020-04-01 15:28:28.864+00",50000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1300560,1300560]
["2020-04-01","Foreign_Exchange Forward EUR GBP 20200528","EZB16B6X0DQ0",null,"JFTXFP","EUR",{"$nulls":11},0.883606,"2020-04-01 12:37:00.238+00",3055660.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap EUR GBP 20200422","EZB1C8LWPVJ3",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,238,238]
["2020-04-01","Rates Swap Fixed_Float 278 DAYS BRL-CDI 40 YEAR 20210104","EZB2BMY577Z6",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200707","EZB529N4PH24",null,"JFTXFC","EUR",{"$nulls":11},1.0979000000000001,"2020-04-01 12:01:37+00",1211403.5886692801,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-04-01","Foreign_Exchange Option Vanilla_Option EUR USD 20200402","EZBLFC31VNB2",null,"HFTAVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,35818,35818]
["2020-04-01","Foreign_Exchange Swap AUD EUR 20200504","EZBNLGCRDHX4",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,326,326]
["2020-04-01","Foreign_Exchange Swap MXN USD 20200403","EZBQ7V4XFL39",null,"SFCXXP","USD",{"$nulls":29},3.5000000000000001E-3,"2020-04-01 15:47:35.128+00",574126.03,"Request For Quote","Trade Reporting","VOICE",null,3.3500000000000001E-3,3.2012099999999999E-3,null,null,0,2,142303676.96000001,0,0,71151838.480000004,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20210401","EZBRD50W1TB9",null,"JFTXFC","EUR",null,null,1.1083000000000001,"2020-04-01 10:03:22+00",135342.41631327299,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,5000,5000]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200805","EZBVRJVWHC78",null,"JFTXFP","EUR",{"$nulls":20},1.10410455,"2020-04-01 14:40:36+00",40926.83,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward GBP USD 20200515","EZCGN61XD8V4",null,"JFTXFP","GBP",{"$nulls":11},1.2374510000000001,"2020-04-01 12:10:51.267+00",363146.5,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2406870000000001,"2020-04-01 15:20:41.739+00",201582.67,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.239069,1.2386061100000001,null,null,2,2,564729.17000000004,0,0,282364.58500000002,282364.58500000002,0,0,0,170,170]
["2020-04-01","Foreign_Exchange Swap GBP USD 20200403","EZCKDBZC3H74",null,"SFCXXP","GBP",null,null,-3.0000000000000001E-6,"2020-04-01 10:54:39.691+00",342213.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,163,163]
["2020-04-01","Foreign_Exchange Swap GBP USD 20201007","EZD0CKQ6YZD7",null,"SFCXXP","GBP",null,null,1.9849999999999998E-3,"2020-04-01 10:11:28.069+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,253935,253935]
["2020-04-01","Foreign_Exchange Swap MXN USD 20200430","EZD26PNX0G64",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap JPY USD 20200703","EZDM3907KQH4",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Rates Swap Cross_Currency_Basis 516 WEEK MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20300322","EZDZMXW3ZTD6",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200810","EZF9HZC4BHV0",null,"JFTXFC","EUR",{"$nulls":20},0.91008372770000001,"2020-04-01 14:01:12+00",153665.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,9000,9000]
["2020-04-01","Foreign_Exchange Swap CAD USD 20200403","EZF9SPR1H1G2",null,"SFCXXP","USD",{"$nulls":29},-1.0000000000000001E-5,"2020-04-01 20:47:49.160+00",18000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,16,16]
["2020-04-01","Equity Option Single_Index EU0009658145 EUR 20250215","EZFDWQHLJ0J8",null,"HEIAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,649471,649471]
["2020-04-01","Foreign_Exchange Swap EUR GBP 20200407","EZFH1Y075ZC1",null,"SFCXXP","EUR",null,null,9.3499999999999996E-5,"2020-04-01 10:48:46.814+00",3388636.64,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,285,285]
["2020-04-01","Foreign_Exchange Swap MXN USD 20200424","EZFNCX39QBG9",null,"SFCXXP","USD",null,null,7.8200000000000006E-2,"2020-04-01 09:41:41.924+00",625092.46,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,96,96]
["2020-04-01","Foreign_Exchange Option NDO PEN USD 20200429","EZFNY9VRJFV1",null,"HFTAVC","USD",{"$nulls":29},0.28823427680000002,"2020-04-01 19:30:54.307+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,48890,48890]
["2020-04-01","Rates Swap Fixed_Float 30 MNTH CL-CLICP-Bloomberg 1 YEAR 20230403","EZFPM5R3ZQF3",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Credit Swap Index ITRAXX EUROPE EUR 20250620","EZFT191P80Z5",null,"SCICCA","EUR",null,null,1,"2020-04-01 11:10:47+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1,1,1,1,0,4,55000000,0,0,15000000,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap EUR USD 20200430","EZH147BW8JC2",null,"SFCXXP","EUR",{"$nulls":36},1.0763000000000001E-3,1.0763000000000001E-3,1.0763000000000001E-3,1.0763000000000001E-3,3,3,68306942.079999998,0,0,22769257.170000002,22769257.170000002,0,0,0,326,367]
["2020-04-01","Rates Swap Fixed_Float 260 WEEK MXN-TIIE-Banxico 4 WEEK 20250312","EZH1L0NM0GK9",null,"SRCCSP","MXN",{"$nulls":36},7.25,7.25,null,null,0,2,880000000,0,0,440000000,null,0,0,0]
["2020-04-01","Equity Option Single_Name ES0113900J37 EUR 20211001","EZH1T5N2KWD9",null,"HESBVC","EUR",{"$nulls":20},20.14,"2020-04-01 15:26:08.638+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,300000,0,0,0,334212,334212]
["2020-04-01","Equity Swap Price_Return_Basic_Performance_Single_Name ES0113900J37 EUR 20200623","EZH2TCHXFLG9",null,"SESTXC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,21383,21383]
["2020-04-01","Rates Swap Fixed_Float 12 WEEK MXN-TIIE-Banxico 4 WEEK 20200625","EZHHW135GWD3",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap EUR USD 20200618","EZHKFN9TJZ21",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,243,243]
["2020-04-01","Foreign_Exchange Swap CNY USD 20210104","EZHM20DQYRM7",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap CNY USD 20210406","EZHRYP4M0HW7",null,"SFCXXP","USD",{"$nulls":36},4.4999999999999998E-2,4.4999999999999998E-2,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap EUR JPY 20200424","EZHV9W4ZW133",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,455,455]
["2020-04-01","Rates Swap Inflation_Swap 5 YEAR UK-RPI 1 YEAR 20250315","EZJC21F9GBT9",null,"SRGCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,569768,569768]
["2020-04-01","Foreign_Exchange Swap GBP USD 20200417","EZJKT3MZSVC0",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,337,337]
["2020-04-01","Foreign_Exchange Forward NDF BRL USD 20200702","EZJQ7NR3H609",null,"JFTXFC","USD",null,null,5.2282000000000002,"2020-04-01 10:12:24.221+00",7195975.6704028202,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,384583,384583]
["2020-04-01","Foreign_Exchange Swap EUR USD 20200618","EZK17PPMQL43",null,"SFCXXP","EUR",null,null,2.9658000000000002E-3,"2020-04-01 09:43:44.611+00",11000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,164,164]
["2020-04-01","Foreign_Exchange Swap EUR USD 20200423","EZKK73X9JGH9",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,472,472]
["2020-04-01","Foreign_Exchange Swap EUR USD 20210205","EZKV3ZGH0NK9",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,132,132]
["2020-04-01","Rates Swap Fixed_Float 93 MNTH COP-IBR-OIS-COMPOUND 1 YEAR 20300617","EZKWG86FNK36",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Equity Forward Price_Return_Basic_Performance_Single_Index GB0001383545 GBP 20201218","EZL3667HWMM1",null,"JEIXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,21278972,21278972]
["2020-04-01","Rates Swap Fixed_Float 468 WEEK MXN-TIIE-Banxico 4 WEEK 20300321","EZL4T3W95243",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap NDS CLP USD 20200703","EZL89WMY9VB1",null,"SFCXXN","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF PEN USD 20200504","EZM16RCXZWL1",null,"JFTXFC","USD",{"$nulls":11},3.4375,"2020-04-01 13:13:40.276+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.46,"2020-04-01 14:15:47.406+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.4615999999999998,"2020-04-01 15:49:06.973+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,3.46067692,3.4570814799999998,3.4750000000000001,3.4361999999999999,0,13,40500000,0,0,3000000,null,0,0,0]
["2020-04-01","Foreign_Exchange Option Vanilla_Option EUR USD 20210317","EZM35KHY7F38",null,"HFTDVP","EUR",null,null,1.0284,"2020-04-01 11:01:47.522+00",10780358,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3111532,3111532]
["2020-04-01","Equity Swap Price_Return_Basic_Performance_Single_Name ES0113211835 EUR 20200623","EZM3XBGPZRY0",null,"SESTXC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,13609,13609]
["2020-04-01","Foreign_Exchange Swap JPY USD 20200428","EZMHN87X6S15",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,220,220]
["2020-04-01","Foreign_Exchange Swap EUR USD 20200604","EZMPX4YN6RN0",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,450,450]
["2020-04-01","Foreign_Exchange Swap HKD USD 20200504","EZMYS5WR7H61",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap AUD EUR 20200406","EZN587VQRP94",null,"SFCXXP","EUR",null,null,9.48E-5,"2020-04-01 10:25:00.331+00",5549564.4900000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,376,376]
["2020-04-01","Foreign_Exchange Option Vanilla_Option EUR USD 20211018","EZNFL6X2YT64",null,"HFTAVP","EUR",null,null,1.0940000000000001,"2020-04-01 11:01:47.522+00",10780358,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3111532,3111532]
["2020-04-01","Foreign_Exchange Option Vanilla_Option EUR MXN 20200505","EZNHFHQ3KBN2",null,"HFTAVP","EUR",{"$nulls":11},3.8461538500000003E-2,"2020-04-01 12:49:30.248+00",7500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,925202,925202]
["2020-04-01","Foreign_Exchange Forward NDF COP EUR 20200430","EZP5648NL6Q1",null,"JFTXFC","EUR",{"$nulls":29},2.179157E-4,"2020-04-01 16:32:38+00",950000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-04-01","Rates Swap Fixed_Float 33 DAYS BRL-CDI 40 YEAR 20200504","EZP772DCGC33",null,"SRCCSP","BRL",{"$nulls":29},3.64,"2020-04-01 23:08:07+00",99716.65,"Request For Quote","Trade Reporting","VOICE",null,3.64,3.64,3.64,3.64,0,5,627417142.24000001,0,0,121155725.97,null,0,0,0]
["2020-04-01","Equity Option Single_Index ESTX PR EUR 20241010","EZPQR88PKD26",null,"HEIAAC","EUR",{"$nulls":40},2,null,null,0,0,null,61000,0,0,0]
["2020-04-01","Foreign_Exchange Swap NDS CLP USD 20200603","EZPSLL525FJ6",null,"SFCXXN","USD",{"$nulls":29},-0.68,"2020-04-01 15:58:41.435+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap EUR PLN 20211004","EZPWMBF03851",null,"SFCXXP","EUR",{"$nulls":20},6.0463999999999997E-2,"2020-04-01 14:12:42.233+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Rates Swap Fixed_Float_Zero_Coupon 1 YEAR PLN-WIBOR-WIBO 3 MNTH 20210403","EZPY1C8YCD34",null,"SRZCSP","PLN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,571347,571347]
["2020-04-01","Rates Swap Fixed_Float 12 WEEK MXN-TIIE-Banxico 4 WEEK 20300306","EZPZHVVJJH33",null,"SRCCSP","MXN",{"$nulls":36},7.5549999999999997,7.5549999999999997,null,null,0,2,510000000,0,0,255000000,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap CNY USD 20220404","EZPZP8YYZ332",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Rates Swap Fixed_Float 396 WEEK MXN-TIIE-Banxico 4 WEEK 20300605","EZQ2NTHHVR95",null,"SRCCSP","MXN",{"$nulls":29},7.11,"2020-04-01 17:03:27+00",60000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap GBP USD 20200416","EZQ7C28PKZ88",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,250,250]
["2020-04-01","Foreign_Exchange Swap NDS CLP USD 20210405","EZQHFL594BF9",null,"SFCXXN","USD",{"$nulls":29},-0.67,"2020-04-01 17:05:02.149+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap EUR GBP 20200417","EZQLJ9SCDNQ4",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,500,500]
["2020-04-01","Rates Swap Fixed_Float 114 MNTH COP-IBR-OIS-COMPOUND 1 YEAR 20300403","EZQLNP0MVRF2",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap MXN USD 20200402","EZQR7DVX55Z6",null,"SFCXXP","USD",{"$nulls":20},3.0000000000000001E-3,"2020-04-01 15:15:19+00",9255450.4319210202,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap EUR SEK 20200422","EZQV64QDGRJ0",null,"SFCXXP","EUR",{"$nulls":20},2.183E-3,"2020-04-01 13:58:36.379+00",638886.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,33,33]
["2020-04-01","Foreign_Exchange Swap EUR USD 20200421","EZRD4Y4TKT20",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,61338,61338]
["2020-04-01","Rates Swap Cross_Currency_Basis 138 MNTH GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20320403","EZRF4WFMP0L0",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Rates Swap Fixed_Float_Zero_Coupon 1 YEAR PLN-WIBOR-WIBO 6 MNTH 20210403","EZRXLZXZ3WN6",null,"SRZCSP","PLN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,644984,644984]
["2020-04-01","Rates Swap Fixed_Float 144 WEEK BRL-CDI 40 YEAR 20230102","EZS29VB0P0T9",null,"SRCCSP","BRL",{"$nulls":11},5.2050000000000001,"2020-04-01 12:19:32+00",30969728.420000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},5.1973333300000002,5.1886217600000002,5.2050000000000001,5.1820000000000004,0,3,134462613.43000001,0,0,30969728.420000002,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap EUR JPY 20200403","EZS6098GB5Y8",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,28,28]
["2020-04-01","Foreign_Exchange Swap EUR USD 20200414","EZSDC930YR34",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Rates Swap Fixed_Float_OIS 244 WEEK EUR-EONIA-OIS-COMPOUND 1 YEAR 20241216","EZSWNT0Q5P20",null,"SRHCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,827339,827339]
["2020-04-01","Rates Swap Fixed_Float 24 WEEK MXN-TIIE-Banxico 4 WEEK 20200917","EZSWYDNP4W67",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Rates Swap Fixed_Float 147 WEEK BRL-CDI 40 YEAR 20230102","EZSXGXLP6CW6",null,"SRCCSP","BRL",{"$nulls":36},5.35,5.35,null,null,0,2,289489067.51999998,0,0,144744533.75999999,null,0,0,0]
["2020-04-01","Rates Swap Fixed_Float 5 YEAR GBP-LIBOR-BBA 3 MNTH 20280929","EZSYXNKXLFS4",null,"SRCDSP","GBP",{"$nulls":20},0.52,"2020-04-01 14:10:50.443+00",6384350.7000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,779723,779723]
["2020-04-01","Foreign_Exchange Option Vanilla_Option MXN USD 20201001","EZT5P7K4X6D2",null,"HFTAVP","USD",{"$nulls":11},4.08163265E-2,"2020-04-01 13:07:42.804+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},4.0816329999999998E-2,4.0816329999999998E-2,null,null,2,2,20000000,0,0,10000000,10000000,0,0,0,279900.5,279900.5]
["2020-04-01","Foreign_Exchange Swap EUR USD 20210406","EZTMBQ90W8L3",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,402,402]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200803","EZTWYTZ22L31",null,"JFTXFP","EUR",null,null,1.10567511,"2020-04-01 10:19:00+00",25222.15,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF PEN USD 20200403","EZV0TJ30J4R6",null,"JFTXFC","USD",{"$nulls":11},3.4325000000000001,"2020-04-01 13:13:40.427+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3.4323333300000001,3.4324411800000001,3.4325000000000001,3.4319999999999999,0,3,17000000,0,0,5000000,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap EUR USD 20200424","EZV2GXSTRND7",null,"SFCXXP","EUR",{"$nulls":20},7.2559999999999996E-4,"2020-04-01 15:14:52.548+00",18301252.149999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-04-01","Foreign_Exchange Forward EUR JPY 20200407","EZV2ZPQ86FV2",null,"JFTXFP","EUR",null,null,117.71062860000001,"2020-04-01 11:17:53+00",35974,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward GBP MXN 20210210","EZV4H3PBNFT6",null,"JFTXFP","GBP",null,null,31.319936999999999,"2020-04-01 11:10:39.288+00",86845.64,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,268,268]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200414","EZV6B42333X9",null,"JFTXFP","EUR",null,null,1.1155999999999999,"2020-04-01 09:59:21+00",5602.11,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1147833300000001,1.11531216,1.1155999999999999,1.1107,0,6,685574.11,0,0,61806.26,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward CNY EUR 20200407","EZVDXF65S9P3",null,"JFTXFP","EUR",null,null,7.7710429000000003,"2020-04-01 10:20:00+00",24470.799999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},7.7740429000000004,7.7710500800000002,null,null,0,2,24500.11,0,0,12250.055,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap GBP USD 20200407","EZVG5MHJ0PB1",null,"SFCXXP","GBP",{"$nulls":11},3.29E-5,"2020-04-01 12:24:43.704+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Rates Swap Fixed_Float 208 WEEK MXN-TIIE-Banxico 4 WEEK 20250327","EZVGBS3W8TJ7",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap JPY USD 20200630","EZVGL7VQL8D1",null,"SFCXXP","USD",null,null,-0.35716999999999999,"2020-04-01 11:03:36.933+00",1394592.9,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,403,403]
["2020-04-01","Rates Swap Fixed_Float 6 MNTH PLN-WIBOR-WIBO 6 MNTH 20210403","EZVLVMWWKQQ1",null,"SRCCSP","PLN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward CHF EUR 20200515","EZVLW4P3LQQ8",null,"JFTXFP","EUR",{"$nulls":20},1.0576669999999999,"2020-04-01 15:16:18.539+00",251585.8,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,130,130]
["2020-04-01","Foreign_Exchange Forward NDF CNY EUR 20200925","EZVMXFTJLFW1",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap EUR USD 20200430","EZVP470GGWV2",null,"SFCXXP","EUR",{"$nulls":11},1.0018E-3,"2020-04-01 12:23:46.650+00",3500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Option Vanilla_Option MXN USD 20210330","EZVPB7MP8S26",null,"HFTDVP","USD",{"$nulls":29},25.626999999999999,"2020-04-01 20:24:49.313+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward NDF PEN USD 20200413","EZVR954W4732",null,"JFTXFC","USD",{"$nulls":20},3.4508999999999999,"2020-04-01 14:19:28.035+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Option Vanilla_Option EUR MXN 20220331","EZVSWJGV4B91",null,"HFTAVP","EUR",{"$nulls":36},3.3932810000000001E-2,3.3932810000000001E-2,null,null,2,2,50000000,0,0,25000000,25000000,0,0,0,480904,480904]
["2020-04-01","Foreign_Exchange Forward GBP USD 20200701","EZVWHVGV9YV2",null,"JFTXFP","GBP",null,null,1.237725,"2020-04-01 09:54:11.415+00",64377.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,413,413]
["2020-04-01","Foreign_Exchange Forward AUD EUR 20200406","EZVZJCD0XC94",null,"JFTXFP","EUR",null,null,1.8037099999999999,"2020-04-01 10:20:00+00",5401.99,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.8041766699999999,1.8040402900000001,1.8044100000000001,1.8037099999999999,0,3,10227.969999999999,0,0,4800,null,0,0,0]
["2020-04-01","Foreign_Exchange Option Vanilla_Option MXN USD 20200701","EZW0P17SHWN6",null,"HFTAVP","USD",{"$nulls":11},4.08163265E-2,"2020-04-01 13:07:42.804+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},4.0816329999999998E-2,4.0816329999999998E-2,null,null,2,2,20000000,0,0,10000000,10000000,0,0,0,279900.5,279900.5]
["2020-04-01","Rates Swap Fixed_Float 2 YEAR EUR-EURIBOR-Reuters 6 MNTH 20240628","EZW39S64L5Q0",null,"SRCCSP","EUR",{"$nulls":40},2,null,null,0,0,null,200000000,0,0,0,1676039,1676039]
["2020-04-01","Foreign_Exchange Swap CNY USD 20200403","EZW609M6PW53",null,"SFCXXP","USD",{"$nulls":36},-1.4750000000000001E-4,-1.2501999999999999E-4,0,-2.9999999999999997E-4,0,4,123434199.12,0,0,35217099.560000002,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap NDS CLP USD 20211004","EZWN58139L74",null,"SFCXXN","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap GBP USD 20200402","EZWSWP13YJF1",null,"SFCXXP","GBP",null,null,-5.6999999999999996E-6,"2020-04-01 10:29:05.424+00",3420000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},-3.45E-6,-1.8300000000000001E-6,null,null,2,2,24420000,0,0,12210000,12210000,0,0,0,121.5,121.5]
["2020-04-01","Equity Option Single_Index ES0SI0000005 EUR 20220330","EZWYHYN176H1",null,"HEIAVC","EUR",{"$nulls":20},16.04,"2020-04-01 14:33:21.817+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,28677976,28677976]
["2020-04-01","Foreign_Exchange Swap EUR USD 20211020","EZX3JL1585Q8",null,"SFCXXP","EUR",null,null,1.7957999999999998E-2,"2020-04-01 10:43:15.021+00",13000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap CNY USD 20200414","EZX4NT52PMX0",null,"SFCXXP","USD",{"$nulls":36},0,-1.719E-5,2.0000000000000001E-4,-4.0000000000000002E-4,0,3,55250987.030000001,0,0,20000000,null,0,0,0]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200914","EZXJYDMZGCD4",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-04-01","Foreign_Exchange Forward EUR USD 20200430","EZXNL5LH2ZF7",null,"JFTXFC","EUR",{"$nulls":11},1.0962000000000001,"2020-04-01 13:02:42+00",60602.079912424699,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-04-01","Foreign_Exchange Swap EUR USD 20200429","EZXRDQ3261R7",null,"SFCXXP","EUR",null,null,9.5750000000000002E-4,"2020-04-01 10:53:30.024+00",6181243.71,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,22,22]
["2020-04-01","Foreign_Exchange Swap CAD USD 20200407","EZXRDVBS8XT9",null,"SFCXXP","USD",{"$nulls":11},-3.8000000000000002E-5,"2020-04-01 12:21:58.211+00",2105894.19,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap EUR USD 20200424","EZXSGDC4YK21",null,"SFCXXP","EUR",null,null,7.4399999999999998E-4,"2020-04-01 10:58:40.706+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,263,263]
["2020-04-01","Foreign_Exchange Swap EUR JPY 20200428","EZXWNX4QCQP4",null,"SFCXXP","EUR",{"$nulls":11},-5.9999999999999995E-4,"2020-04-01 13:05:09.401+00",3600555.78,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,146,146]
["2020-04-01","Foreign_Exchange Swap GBP USD 20200403","EZXZ7ZVWJNM8",null,"SFCXXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Swap AUD EUR 20200416","EZY33FBFZND1",null,"SFCXXP","EUR",null,null,5.0900000000000001E-4,"2020-04-01 10:34:03.062+00",3328820.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,166,166]
["2020-04-01","Foreign_Exchange Swap CHF EUR 20200403","EZZ2LLGSN421",null,"SFCXXP","EUR",null,null,-6.1999999999999999E-6,"2020-04-01 10:25:37.663+00",4732355.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,186,186]
["2020-04-01","Rates Swap Cross_Currency_Basis 114 MNTH GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20300403","EZZGTWG39D21",null,"SRACCP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Foreign_Exchange Option NDO PEN USD 20200429","EZZK0R82RDP2",null,"HFTDVC","USD",{"$nulls":29},0.28823427680000002,"2020-04-01 19:28:57.711+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,43632,43632]
["2020-04-01","Bonds","FR0013464807",null,"DBFNBR","EUR",null,null,78.599999999999994,"2020-04-01 10:53:17.822+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},79.56,79.799993999999998,81,78.599999999999994,3,5,6000090,0,0,30,3000000,0,0,0,169058,169058]
["2020-04-01","Bonds","GB00BDX8CX86",null,"DBFTFR","GBP",null,null,260,"2020-04-01 10:17:12.276+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,259.959,"2020-04-01 11:33:27.834+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},259.97949999999997,259.97949999999997,null,null,2,2,10000000,0,0,5000000,5000000,0,0,0,96911.5,96911.5]
["2020-04-01","Bonds","MX0MGO000078",null,"DBFTFB","MXN",{"$nulls":29},114.5038211,"2020-04-01 16:59:20+00",52037000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","MX0MGO0000B2",null,"DBFTFB","MXN",{"$nulls":29},123.46830144,"2020-04-01 16:51:45+00",25000000,"Request For Quote","Trade Reporting","VOICE",null,123.45909880000001,123.45909880000001,null,null,0,2,50000000,0,0,25000000,null,0,0,0]
["2020-04-01","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":20},103.36905192,"2020-04-01 14:43:44+00",83000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},103.08200544,103.25326151,103.36905192,102.79495896,0,6,311910000,0,0,51985000,null,0,0,0]
["2020-04-01","Bonds","MX0MGO0000H9",null,"DBFTFB","MXN",{"$nulls":20},7.3,"2020-04-01 14:10:23.613+00",100000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,107.97494989,"2020-04-01 16:53:24+00",100000000,"Request For Quote","Trade Reporting","VOICE",null,88.206057630000004,75.202675369999994,108.89019419,7.3,2,5,307000000,0,0,100000000,100000000,0,0,0,20520,20520]
["2020-04-01","Bonds","MX0MGO0000L1",null,"DBFTFB","MXN",{"$nulls":29},100.30364769000001,"2020-04-01 15:32:44+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,100.31648348,100.32220649999999,100.34215505,100.30364769000001,0,3,5791000,0,0,1500000,null,0,0,0]
["2020-04-01","Bonds","MX0MGO0000P2",null,"DBFTFB","MXN",{"$nulls":29},103.95574942,"2020-04-01 16:53:11+00",25000000,"Request For Quote","Trade Reporting","VOICE",null,103.94959823000001,103.94959823000001,null,null,0,2,50000000,0,0,25000000,null,0,0,0]
["2020-04-01","Bonds","MX0MGO0000Q0",null,"DBFTFB","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","MX0MGO0000R8",null,"DBFTFB","MXN",{"$nulls":20},97.475651929999998,"2020-04-01 14:42:34+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},97.475651929999998,97.475651929999998,null,null,0,2,1600000,0,0,800000,null,0,0,0]
["2020-04-01","Bonds","MX0MGO0000U2",null,"DBFTFB","MXN",{"$nulls":29},101.03767615,"2020-04-01 16:53:49+00",25000000,"Request For Quote","Trade Reporting","VOICE",null,101.03102335,101.03102335,null,null,0,2,50000000,0,0,25000000,null,0,0,0]
["2020-04-01","Bonds","MX0MGO0000Y4",null,"DBFTFB","MXN",{"$nulls":29},95.595692889999995,"2020-04-01 16:54:45+00",25000000,"Request For Quote","Trade Reporting","VOICE",null,95.592853099999999,95.592853099999999,null,null,0,2,50000000,0,0,25000000,null,0,0,0]
["2020-04-01","Bonds","MX0MGO000102",null,"DBFTFB","MXN",{"$nulls":29},100.65111269000001,"2020-04-01 19:47:50+00",850000,"Request For Quote","Trade Reporting","VOICE",null,100.65106851,100.65106851,null,null,0,2,1700000,0,0,850000,null,0,0,0]
["2020-04-01","Bonds","MX0MGO000144",null,"DBFTFB","MXN",{"$nulls":29},102.03655345999999,"2020-04-01 19:47:04+00",5619100,"Request For Quote","Trade Reporting","VOICE",null,102.01295696,101.98800092,102.03964791,101.98781323999999,0,4,3011238200,0,0,752809550,null,0,0,0]
["2020-04-01","Bonds","MX0SGO0000F0",null,"DBFTFB","MXN",{"$nulls":20},102.37910502,"2020-04-01 15:29:39+00",4830000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.37910502,"2020-04-01 15:37:00+00",4830000,"Request For Quote","Trade Reporting","VOICE",null,102.37910502,102.37910502,null,null,0,2,9660000,0,0,4830000,null,0,0,0]
["2020-04-01","Bonds","MXBIGO000OQ1",null,"DBZTFB","MXN",{"$nulls":36},9.8900963100000006,9.8900963100000006,null,null,0,2,81119600,0,0,40559800,null,0,0,0]
["2020-04-01","Bonds","MXBIGO000PN5",null,null,"MXN",{"$nulls":29},9.9531208000000007,"2020-04-01 18:06:38+00",15060600,"Request For Quote","Trade Reporting","VOICE",null,9.9522568899999992,9.9524599800000004,9.9531208000000007,9.9513929700000006,0,4,48775740,0,0,12193935,null,0,0,0]
["2020-04-01","Bonds","PEP01000C2Z1",null,"DBFTFR","PEN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US00772BAP67",null,null,"USD",{"$nulls":20},84.75,"2020-04-01 13:55:30+00",965000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US00772BAR24",null,null,"USD",{"$nulls":20},91.272000000000006,"2020-04-01 14:18:52+00",270000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US00774MAB19",null,null,"USD",{"$nulls":20},76.822000000000003,"2020-04-01 13:39:03+00",220000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US00774MAD74",null,null,"USD",{"$nulls":29},86.653000000000006,"2020-04-01 16:49:45+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US00774MAF23",null,null,"USD",{"$nulls":27},93.739000000000004,1000000,{"$nulls":11},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US00774MAG06",null,null,"USD",{"$nulls":29},89.073999999999998,"2020-04-01 19:00:08+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US00774MAL90",null,null,"USD",{"$nulls":29},82.26,"2020-04-01 18:04:31+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US00774MAM73",null,null,"USD",{"$nulls":29},84.413200000000003,"2020-04-01 17:22:22+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US040114GK09",null,"DBFUFR","USD",null,null,28.5,"2020-04-01 11:29:22+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},29.1,"2020-04-01 18:31:34+00",100000,"Request For Quote","Trade Reporting","VOICE",null,28.8,28.8,null,null,0,2,200000,0,0,100000,null,0,0,0]
["2020-04-01","Bonds","US040114GL81",null,"DBFUFR","USD",{"$nulls":20},35,"2020-04-01 14:18:55+00",140203.80017436299,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US040114GX20",null,"DBFTFR","USD",{"$nulls":29},28,"2020-04-01 19:21:34+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US040114HN39",null,"DBFUFR","USD",{"$nulls":20},25.8,"2020-04-01 14:32:58+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,25.7,"2020-04-01 15:42:43+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,25.872941180000002,25.876640980000001,26.1,25.65,0,17,46466000,0,0,2000000,null,0,0,0]
["2020-04-01","Bonds","US040114HQ69",null,"DBFUFR","USD",{"$nulls":29},27.26,"2020-04-01 18:37:23+00",646000,"Request For Quote","Trade Reporting","VOICE",null,27.504999999999999,27.325683649999998,null,null,0,2,746000,0,0,373000,null,0,0,0]
["2020-04-01","Bonds","US05947LAY48",null,"DTFUFR","USD",{"$nulls":29},95.5,"2020-04-01 17:36:45+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US05947LAZ13",null,"DTFUFR","USD",{"$nulls":11},92.45,"2020-04-01 12:16:02+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,92.45,"2020-04-01 15:03:57+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},92.45,92.45,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-04-01","Bonds","US05958AAD00",null,"DBFUGR","USD",{"$nulls":29},100.1,"2020-04-01 18:46:04+00",339000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US05958AAJ79",null,"DBFGGR","USD",null,null,97.125,"2020-04-01 10:39:34+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},97,"2020-04-01 16:59:52+00",400000,"Request For Quote","Trade Reporting","VOICE",null,97.174999999999997,97.131249999999994,97.4,97,0,3,800000,0,0,200000,null,0,0,0]
["2020-04-01","Bonds","US05964HAA32",null,"DBVUGR","USD",{"$nulls":29},94.371300000000005,"2020-04-01 17:55:32+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US05965MAA18",null,"DTVUFR","USD",{"$nulls":29},99.62,"2020-04-01 18:48:36+00",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US05967BAB18",null,null,"USD",{"$nulls":29},99.5,"2020-04-01 20:08:26+00",2020000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US05968AAG13",null,"DTFUGR","USD",{"$nulls":11},96.1,"2020-04-01 13:11:59.185+00",1250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},96.1,96.1,null,null,2,2,5000000,0,1,2500000,2500000,0,0,0,402678.5,402678.5]
["2020-04-01","Bonds","US05970FAC59",null,null,"USD",{"$nulls":29},94.125,"2020-04-01 16:20:07+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,94.1875,94.225124379999997,null,null,0,2,5025000,0,0,2512500,null,0,0,0]
["2020-04-01","Bonds","US05971KAC36",null,"DBFNFR","USD",{"$nulls":29},97.082999999999998,"2020-04-01 18:18:10+00",950000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US05971KAD19",null,"DBFNFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US05971V2A26",null,"DTFGFR","USD",{"$nulls":29},91.5,"2020-04-01 16:59:11+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US05971WAC73",null,null,"USD",{"$nulls":29},94.65,"2020-04-01 19:45:43+00",2800000,"Request For Quote","Trade Reporting","VOICE",null,94.518749999999997,94.431250000000006,94.65,94.125,5,4,21600000,0,0,4900000,2800000,0,0,0]
["2020-04-01","Bonds","US064159JG24",null,null,"USD",{"$nulls":20},101.913,"2020-04-01 15:12:43+00",40000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US064159KD73",null,null,"USD",{"$nulls":29},101.154,"2020-04-01 19:00:18+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US105756BK57",null,"DBFUFR","USD",{"$nulls":11},115.95,"2020-04-01 12:45:19+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},113.5,"2020-04-01 15:42:53+00",100000,"Request For Quote","Trade Reporting","VOICE",null,114.15833333,114.56040609,115.95,112.5,0,6,1970000,0,0,300000,null,0,0,0]
["2020-04-01","Bonds","US105756BR01",null,"DBFUGR","USD",{"$nulls":20},100.25,"2020-04-01 14:52:37+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98,"2020-04-01 16:44:42+00",150000,"Request For Quote","Trade Reporting","VOICE",null,98.75,99.323529410000006,100.25,98,0,3,850000,0,0,200000,null,0,0,0]
["2020-04-01","Bonds","US105756BS83",null,"DBFTGR","USD",{"$nulls":29},101.25,"2020-04-01 16:22:16+00",62000,"Request For Quote","Trade Reporting","VOICE",null,101.47499999999999,101.52777777999999,null,null,0,2,162000,0,0,81000,null,0,0,0]
["2020-04-01","Bonds","US105756BV13",null,"DBFUGR","USD",{"$nulls":20},104.4,"2020-04-01 15:07:29+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.25,"2020-04-01 17:48:16+00",400000,"Request For Quote","Trade Reporting","VOICE",null,103.825,104.07142856999999,null,null,0,2,1400000,0,0,700000,null,0,0,0]
["2020-04-01","Bonds","US105756BW95",null,"DBFUGR","USD",{"$nulls":29},91.5,"2020-04-01 16:27:14+00",400000,"Request For Quote","Trade Reporting","VOICE",null,91.85,91.733333329999994,null,null,0,2,600000,0,0,300000,null,0,0,0]
["2020-04-01","Bonds","US105756BX78",null,"DBFTFR","USD",{"$nulls":20},112,"2020-04-01 13:44:59+00",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,111.25,"2020-04-01 16:54:01+00",200000,"Request For Quote","Trade Reporting","VOICE",null,111.5,111.625,112,111.25,0,3,800000,0,0,200000,null,0,0,0]
["2020-04-01","Bonds","US105756BY51",null,"DBFTGR","USD",{"$nulls":20},101.25,"2020-04-01 15:03:16+00",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.1,"2020-04-01 15:43:38+00",2800000,"Request For Quote","Trade Reporting","VOICE",null,100.28333333,100.11376812,101.25,99.5,0,3,3450000,0,0,400000,null,0,0,0]
["2020-04-01","Bonds","US105756BZ27",null,"DBFUGR","USD",{"$nulls":29},104.175,"2020-04-01 16:53:44+00",200000,"Request For Quote","Trade Reporting","VOICE",null,104.08750000000001,104.05833333,null,null,0,2,600000,0,0,300000,null,0,0,0]
["2020-04-01","Bonds","US105756CA66",null,"DBFUGR","USD",{"$nulls":29},101.24,"2020-04-01 16:43:20+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,101.46333333,101.62339790999999,102.35,100.8,0,3,5368000,0,0,2000000,null,0,0,0]
["2020-04-01","Bonds","US105756CB40",null,"DBFUFR","USD",{"$nulls":29},87.5,"2020-04-01 17:23:58+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US110122BD95",null,"DBFNFR","USD",{"$nulls":29},101.035,"2020-04-01 18:44:45+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US110122BF44",null,"DBFNFR","USD",{"$nulls":29},100.705,"2020-04-01 18:11:48+00",1800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US151191BB89",null,"DBFNGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US151191BD46",null,"DBFNGR","USD",{"$nulls":20},81.849999999999994,"2020-04-01 15:04:52+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},81.849999999999994,81.849999999999994,null,null,0,2,600000,0,0,300000,null,0,0,0]
["2020-04-01","Bonds","US168863DL94",null,"DBFTFR","USD",{"$nulls":20},101.2,"2020-04-01 13:33:11+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US195325BD67",null,"DBFUFR","USD",{"$nulls":20},114.06,"2020-04-01 15:25:39+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US195325BK01",null,"DBFSFR","USD",{"$nulls":20},121.51,"2020-04-01 14:39:17+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US195325BQ70",null,"DBFTGR","USD",{"$nulls":29},100.05,"2020-04-01 17:42:01+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US195325DL65",null,"DBFUGR","USD",{"$nulls":20},97.600999999999999,"2020-04-01 13:32:18+00",260000,"Request For Quote","Trade Reporting","VOICE",null,null,null,97.6,"2020-04-01 18:06:35+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,97.600499999999997,97.600206349999993,null,null,0,2,1260000,0,0,630000,null,0,0,0]
["2020-04-01","Bonds","US195325DP79",null,"DBFUGR","USD",{"$nulls":29},101.25,"2020-04-01 18:23:03+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,101,100.86695607999999,101.25,100.5,0,3,19580000,0,0,5580000,null,0,0,0]
["2020-04-01","Bonds","US195325DQ52",null,"DBFUFR","USD",{"$nulls":20},103.51,"2020-04-01 13:47:41+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US195325DR36",null,"DBFUGR","USD",{"$nulls":11},90.150999999999996,"2020-04-01 13:24:35+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US21685WDD65",null,"DTFUFR","USD",{"$nulls":29},103.196,"2020-04-01 20:10:04+00",30000,"Request For Quote","Trade Reporting","VOICE",null,103.1885,103.19225,null,null,0,2,40000,0,0,20000,null,0,0,0]
["2020-04-01","Bonds","US233851BV58",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US233851DH47",null,"DBFGGR","USD",{"$nulls":29},99.664699999999996,"2020-04-01 17:44:13+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US233851DU57",null,"DBFUGR","USD",{"$nulls":29},93.09,"2020-04-01 18:21:00+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US233851DZ45",null,null,"USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US25468PDT03",null,"DTFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US279158AC30",null,"DBFUGR","USD",{"$nulls":36},97.5,97.5,null,null,0,2,4000000,0,0,2000000,null,0,0,0]
["2020-04-01","Bonds","US279158AJ82",null,"DBFUGR","USD",{"$nulls":20},88.5,"2020-04-01 14:25:06+00",1000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US279158AL39",null,"DBFUGR","USD",{"$nulls":20},97,"2020-04-01 15:00:18+00",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,95.5,"2020-04-01 17:32:12+00",25000,"Request For Quote","Trade Reporting","VOICE",null,96.25,96.5,null,null,0,2,75000,0,0,37500,null,0,0,0]
["2020-04-01","Bonds","US29082HAA05",null,"DBFGGR","USD",{"$nulls":29},86.5,"2020-04-01 19:24:59+00",371000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US29082HAB87",null,"DBFGGR","USD",{"$nulls":29},87.5,"2020-04-01 15:53:59+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,88,87.68699187,null,null,0,2,1230000,0,0,615000,null,0,0,0]
["2020-04-01","Bonds","US29274FAF18",null,"DBFUGR","USD",{"$nulls":11},97,"2020-04-01 12:46:36+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US29278DAA37",null,"DBXUGR","USD",{"$nulls":20},100,"2020-04-01 15:19:32+00",300000,"Request For Quote","Trade Reporting","VOICE",null,100,1000000,{"$nulls":7},100,100,null,null,0,2,1300000,0,0,650000,null,0,0,0]
["2020-04-01","Bonds","US29605YAA10",null,"DBFUGR","USD",{"$nulls":20},99.93,"2020-04-01 14:31:18+00",1250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US31572UAE64",null,"DBFGGR","USD",{"$nulls":29},98,"2020-04-01 16:03:02+00",200000,"Request For Quote","Trade Reporting","VOICE",null,96.833333330000002,96.807692309999993,98,96,0,3,650000,0,0,200000,null,0,0,0]
["2020-04-01","Bonds","US31572UAG13",null,"DBFUGR","USD",{"$nulls":20},92,"2020-04-01 14:00:55+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US36962G2T02",null,"DTFUFR","USD",{"$nulls":29},100.001,"2020-04-01 20:16:08+00",1454000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US37045XBU90",null,"DBVUFR","USD",{"$nulls":29},98.683700000000002,"2020-04-01 20:18:42+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US37045XCE40",null,"DBVNGR","USD",{"$nulls":20},82.962999999999994,"2020-04-01 15:08:31+00",25000,"Request For Quote","Trade Reporting","VOICE",null,null,null,85.876999999999995,"2020-04-01 19:24:57+00",3000,"Request For Quote","Trade Reporting","VOICE",null,84.42,83.275214289999994,null,null,0,2,28000,0,0,14000,null,0,0,0]
["2020-04-01","Bonds","US404280AT69",null,"DBFUPR","USD",null,null,92.284999999999997,"2020-04-01 09:34:30.325+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},92.034999999999997,"2020-04-01 14:26:52.993+00",1100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},92.073333329999997,92.085326089999995,92.284999999999997,91.9,12,3,1840000,0,2,500000,500000,0,25220.82,27688.365000000002,10539.708000000001,10119.52]
["2020-04-01","Bonds","US404280BN80",null,"DNFUQR","USD",null,null,90.9,"2020-04-01 10:04:45.206+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},90.97666667,90.951111109999999,91.13,90.9,14,3,900000,0,2,300000,300000,0,55474.779000000002,42760.247000000003,11934.136,8553.7119999999995]
["2020-04-01","Bonds","US456837AR44",null,"DCVUPR","USD",{"$nulls":20},85.25,"2020-04-01 14:05:47.471+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,1250000,0,0,0,77495.135999999999,77495.135999999999]
["2020-04-01","Bonds","US459745GF62",null,null,"USD",{"$nulls":29},99.4,"2020-04-01 15:47:26+00",52000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US459745GN96",null,null,"USD",{"$nulls":29},93.582999999999998,"2020-04-01 19:26:56+00",99000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US46556LAF13",null,null,"USD",{"$nulls":29},100.65,"2020-04-01 20:03:13+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US46556MAB81",null,"DTFUFP","USD",{"$nulls":11},100.625,"2020-04-01 12:19:59+00",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.6,"2020-04-01 14:10:51+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.45,"2020-04-01 16:48:00+00",180000,"Request For Quote","Trade Reporting","VOICE",null,100.53333333,100.43726993999999,100.625,100.4,0,6,6520000,0,0,320000,null,0,0,0]
["2020-04-01","Bonds","US46556MAE21",null,"DTFUFP","USD",{"$nulls":29},101.45,"2020-04-01 15:41:53+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,101.20833333,101.31,101.45,100.8,0,3,1500000,0,0,300000,null,0,0,0]
["2020-04-01","Bonds","US46556MAF95",null,"DTFUFP","USD",{"$nulls":20},100.65,"2020-04-01 15:09:45+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.375,"2020-04-01 17:01:18+00",400000,"Request For Quote","Trade Reporting","VOICE",null,100.55,100.54615385,100.65,100.375,0,4,1300000,0,0,300000,null,0,0,0]
["2020-04-01","Bonds","US46556MAJ18",null,"DTFUFP","USD",{"$nulls":29},100.375,"2020-04-01 16:25:57+00",200000,"Request For Quote","Trade Reporting","VOICE",null,100.0125,99.94,null,null,0,2,500000,0,0,250000,null,0,0,0]
["2020-04-01","Bonds","US46556MAM47",null,"DTVUGR","USD",{"$nulls":29},90.65,"2020-04-01 19:53:32+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US46625HHS22",null,"DBFUFR","USD",{"$nulls":11},100.51,"2020-04-01 12:19:03+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US46650CAA71",null,"DBFGGR","USD",{"$nulls":20},98.8,"2020-04-01 14:33:47+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US50077LAP13",null,"DBVUFR","USD",{"$nulls":11},95.142899999999997,"2020-04-01 13:25:01+00",95000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US539439AU36",null,"DBFUGR","USD",{"$nulls":11},84.882999999999996,"2020-04-01 12:10:14.283+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},3,null,null,0,0,null,1300000,0,95843.654999999999,95843.654999999999,32406.350999999999,31366.238000000001]
["2020-04-01","Bonds","US58933YAF25",null,null,"USD",{"$nulls":20},103.702,"2020-04-01 15:00:06+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US59284BAE83",null,"DBFUGR","USD",{"$nulls":20},89,"2020-04-01 14:31:17+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US60920LAC81",null,null,"USD",{"$nulls":29},100.41200000000001,"2020-04-01 19:24:57+00",5000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US66989HAE80",null,"DBFGGR","USD",{"$nulls":29},103.318,"2020-04-01 17:46:54+00",75000,"Request For Quote","Trade Reporting","VOICE",null,103.45099999999999,103.44641378999999,null,null,0,2,145000,0,0,72500,null,0,0,0]
["2020-04-01","Bonds","US698299AD63",null,"DBFUFR","USD",{"$nulls":29},133,"2020-04-01 19:54:48+00",510000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US698299AK07",null,"DBFUFR","USD",{"$nulls":11},140.49,"2020-04-01 12:42:12+00",563000,"Request For Quote","Trade Reporting","VOICE",null,null,null,141,"2020-04-01 13:36:54+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},140.745,140.88797113000001,null,null,0,2,2563000,0,0,1281500,null,0,0,0]
["2020-04-01","Bonds","US706451BG56",null,"DBFGFR","USD",{"$nulls":27},65.3,400000,{"$nulls":7},65.099999999999994,65.307894739999995,65.75,64.25,0,3,475000,0,0,55000,null,0,0,0]
["2020-04-01","Bonds","US715638AP79",null,"DBFUFR","USD",{"$nulls":20},155,"2020-04-01 13:39:38+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},155.83333332999999,155.10986546999999,156.5,155,0,3,2230000,0,0,200000,null,0,0,0]
["2020-04-01","Bonds","US715638AU64",null,"DBFUGR","USD",{"$nulls":20},142,"2020-04-01 15:27:32+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US71645WAQ42",null,"DBFGGR","USD",{"$nulls":11},95.95,"2020-04-01 12:55:58+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},94.4,"2020-04-01 16:50:33+00",350000,"Request For Quote","Trade Reporting","VOICE",null,94.783333330000005,94.474999999999994,95.95,94,0,3,500000,0,0,100000,null,0,0,0]
["2020-04-01","Bonds","US71645WAS08",null,"DBFGGR","USD",null,null,94.75,"2020-04-01 11:25:21+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},95,"2020-04-01 14:48:52+00",45000,"Request For Quote","Trade Reporting","VOICE",null,null,null,93.25,"2020-04-01 18:29:14+00",100000,"Request For Quote","Trade Reporting","VOICE",null,94.333333330000002,94.49541284,95,93.25,0,3,545000,0,0,100000,null,0,0,0]
["2020-04-01","Bonds","US71647NAA72",null,"DBFGGR","USD",null,null,89.25,"2020-04-01 11:01:48+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},87.25,"2020-04-01 14:49:17+00",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,87.25,"2020-04-01 16:46:00+00",15000,"Request For Quote","Trade Reporting","VOICE",null,87.15,87.218944100000002,89.25,86,0,5,805000,0,0,200000,null,0,0,0]
["2020-04-01","Bonds","US71647NAF69",null,"DBFGGR","USD",{"$nulls":29},93,"2020-04-01 19:37:50+00",472000,"Request For Quote","Trade Reporting","VOICE",null,92.9,92.997098649999998,93,92.7,0,3,517000,0,0,40000,null,0,0,0]
["2020-04-01","Bonds","US71647NAK54",null,"DBFGGR","USD",{"$nulls":11},98.75,"2020-04-01 13:16:23+00",6000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.75,"2020-04-01 14:15:38+00",40000,"Request For Quote","Trade Reporting","VOICE",null,null,null,97.25,"2020-04-01 16:33:26+00",100000,"Request For Quote","Trade Reporting","VOICE",null,98.25,97.722602739999999,98.75,97.25,0,3,146000,0,0,40000,null,0,0,0]
["2020-04-01","Bonds","US71647NAM11",null,"DBFUGR","USD",{"$nulls":20},97.15,"2020-04-01 14:55:18+00",660000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98,"2020-04-01 16:01:27+00",20000,"Request For Quote","Trade Reporting","VOICE",null,97.066666670000004,97.783494349999998,98,96,0,6,10972000,0,0,140000,null,0,0,0]
["2020-04-01","Bonds","US71647NAN93",null,"DBFUGR","USD",null,null,92.5,"2020-04-01 11:19:22+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},89,"2020-04-01 17:12:31+00",491000,"Request For Quote","Trade Reporting","VOICE",null,89.916666669999998,90.391045550000001,92.5,88.25,0,3,966000,0,0,400000,null,0,0,0]
["2020-04-01","Bonds","US71647NAQ25",null,"DBFGGR","USD",{"$nulls":20},106.75,"2020-04-01 14:55:36+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US71647NAS80",null,"DBFUGR","USD",null,null,102.625,"2020-04-01 10:19:47+00",2000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.5,"2020-04-01 14:32:40+00",20000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.525000000000006,"2020-04-01 16:53:22+00",400000,"Request For Quote","Trade Reporting","VOICE",null,100.43333333,99.717675380000003,102.625,99.525000000000006,0,6,727000,0,0,60000,null,0,0,0]
["2020-04-01","Bonds","US71647NAV10",null,"DBFGGR","USD",{"$nulls":20},94.75,"2020-04-01 14:37:21+00",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,93.75,"2020-04-01 16:34:36+00",70000,"Request For Quote","Trade Reporting","VOICE",null,94.208333330000002,94.147727270000004,94.75,93.75,0,3,220000,0,0,70000,null,0,0,0]
["2020-04-01","Bonds","US71647NAY58",null,"DBFGGR","USD",null,null,95.625,"2020-04-01 11:05:01+00",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.825000000000003,"2020-04-01 13:29:01+00",190000,"Request For Quote","Trade Reporting","VOICE",null,null,null,95,"2020-04-01 14:31:35+00",350000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.575000000000003,"2020-04-01 17:04:30+00",84000,"Request For Quote","Trade Reporting","VOICE",null,94.356250000000003,93.574058890000003,95.625,92.5,0,8,3719000,0,0,325000,null,0,0,0]
["2020-04-01","Bonds","US71647NAZ24",null,"DBFGGR","USD",{"$nulls":11},92.75,"2020-04-01 12:11:19+00",10000,"Request For Quote","Trade Reporting","VOICE",null,null,null,92.8,"2020-04-01 15:03:55+00",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,91.375,"2020-04-01 19:34:01+00",322000,"Request For Quote","Trade Reporting","VOICE",null,92.415000000000006,92.571746709999999,92.8,91.375,0,4,2582000,0,0,286000,null,0,0,0]
["2020-04-01","Bonds","US71647NBD03",null,"DBFGGR","USD",null,null,96.9,"2020-04-01 10:29:39+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.4,"2020-04-01 12:42:03+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.727999999999994,"2020-04-01 13:39:09+00",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,92.9,"2020-04-01 17:10:20+00",100000,"Request For Quote","Trade Reporting","VOICE",null,94.677166670000005,95.150878379999995,96.9,92.9,0,6,1480000,0,0,225000,null,0,0,0]
["2020-04-01","Bonds","US71647NBF50",null,null,"USD",{"$nulls":29},88.924999999999997,"2020-04-01 15:36:20+00",775000,"Request For Quote","Trade Reporting","VOICE",null,88.9,88.911046510000006,null,null,0,2,1075000,0,0,537500,null,0,0,0]
["2020-04-01","Bonds","US71654QAZ54",null,"DBFGFR","USD",{"$nulls":29},62,"2020-04-01 15:37:12+00",500000,"Request For Quote","Trade Reporting","VOICE",null,61.95,61.971335930000002,62,61.9,0,3,771000,0,0,171000,null,0,0,0]
["2020-04-01","Bonds","US71654QBE17",null,"DBFGGR","USD",{"$nulls":20},60.5,"2020-04-01 14:34:28+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US71654QBH48",null,"DBFTGR","USD",null,null,78.75,"2020-04-01 10:20:47+00",40000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},79.5,"2020-04-01 14:55:03+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,77,"2020-04-01 20:07:32+00",12000,"Request For Quote","Trade Reporting","VOICE",null,78.416666669999998,79.105263160000007,79.5,77,0,3,152000,0,0,40000,null,0,0,0]
["2020-04-01","Bonds","US71654QBR20",null,"DBFUGR","USD",{"$nulls":27},60.5,750000,{"$nulls":11},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US71654QBV32",null,"DBFUGR","USD",{"$nulls":29},71.5,"2020-04-01 20:07:46+00",143000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US71654QBW15",null,"DBFUGR","USD",{"$nulls":11},72.75,"2020-04-01 12:07:46+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},69.25,"2020-04-01 20:14:22+00",800000,"Request For Quote","Trade Reporting","VOICE",null,71,69.293209880000006,null,null,0,2,810000,0,0,405000,null,0,0,0]
["2020-04-01","Bonds","US71654QCB68",null,"DBFGGR","USD",{"$nulls":20},75,"2020-04-01 14:17:37+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,73.900000000000006,"2020-04-01 16:51:20+00",1030000,"Request For Quote","Trade Reporting","VOICE",null,74.45,74.078861790000005,null,null,0,2,1230000,0,0,615000,null,0,0,0]
["2020-04-01","Bonds","US71654QCC42",null,"DBFUGR","USD",null,null,65.25,"2020-04-01 10:21:46+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},62.9,"2020-04-01 13:43:12+00",155000,"Request For Quote","Trade Reporting","VOICE",null,null,null,61.15,"2020-04-01 15:36:20+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,61.940909089999998,61.799235969999998,65.25,60.25,0,11,34619000,0,0,940000,null,0,0,0]
["2020-04-01","Bonds","US71654QCE08",null,"DBFUGR","USD",{"$nulls":11},85.96,"2020-04-01 12:27:05+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US71654QCG55",null,"DBFUGR","USD",null,null,74,"2020-04-01 10:30:54+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},72.5,"2020-04-01 14:23:33+00",35000,"Request For Quote","Trade Reporting","VOICE",null,null,null,72,"2020-04-01 16:42:31+00",40000,"Request For Quote","Trade Reporting","VOICE",null,72.22,72.588888890000007,74,70.099999999999994,0,5,450000,0,0,75000,null,0,0,0]
["2020-04-01","Bonds","US71654QCL41",null,"DBFGGR","USD",{"$nulls":27},60.5,400000,{"$nulls":7},60.4,60.94556936,61.5,59.75,0,5,17063000,0,0,1263000,null,0,0,0]
["2020-04-01","Bonds","US71654QCP54",null,"DBFUFR","USD",null,null,72.25,"2020-04-01 10:23:46+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},69.5,"2020-04-01 17:03:29+00",20000,"Request For Quote","Trade Reporting","VOICE",null,70.416666669999998,70.599999999999994,72.25,69.5,0,3,75000,0,0,25000,null,0,0,0]
["2020-04-01","Bonds","US71654QCW06",null,null,"USD",{"$nulls":29},65,"2020-04-01 18:14:09+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US71654QDA76",null,"DBFGGR","USD",{"$nulls":20},64.998999999999995,"2020-04-01 14:13:03+00",339000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US718172AK54",null,"DBFUGR","USD",{"$nulls":20},100.857,"2020-04-01 14:08:08+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US760942AS16",null,"DBFUFR","USD",{"$nulls":11},136,"2020-04-01 13:25:12+00",150000,"Request For Quote","Trade Reporting","VOICE",null,null,null,135.5,"2020-04-01 13:44:25+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},135.75,135.71428571000001,null,null,0,2,350000,0,0,175000,null,0,0,0]
["2020-04-01","Bonds","US760942AY83",null,"DBFUFR","USD",{"$nulls":20},102,"2020-04-01 14:55:06+00",453000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US760942BA98",null,"DBFUGR","USD",{"$nulls":11},113,"2020-04-01 13:06:35+00",1300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,112,"2020-04-01 13:32:18+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},112.5,112.8125,null,null,0,2,1600000,0,0,800000,null,0,0,0]
["2020-04-01","Bonds","US760942BB71",null,"DBFUFR","USD",{"$nulls":11},107.49,"2020-04-01 12:33:09+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},106.74,"2020-04-01 19:55:11+00",590000,"Request For Quote","Trade Reporting","VOICE",null,107.11499999999999,106.92987342000001,null,null,0,2,790000,0,0,395000,null,0,0,0]
["2020-04-01","Bonds","US760942BD38",null,"DBFUFR","USD",{"$nulls":11},113.7,"2020-04-01 13:18:20.377+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,112.25,"2020-04-01 14:57:32+00",5731146,"Request For Quote","Trade Reporting","VOICE",null,null,null,110.901,"2020-04-01 18:15:55+00",1280000,"Request For Quote","Trade Reporting","VOICE",null,112.28366667,113.0008771,113.7,110.901,1,3,17011146,0,0,5731146,null,0,0,0,213998,213998]
["2020-04-01","Bonds","US80282KAE64",null,"DBFUGR","USD",{"$nulls":20},101.85,"2020-04-01 14:24:05+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US80282KAT34",null,"DBFNGR","USD",{"$nulls":11},98.896900000000002,"2020-04-01 11:35:09+00",7000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.043000000000006,"2020-04-01 15:04:36+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.037000000000006,"2020-04-01 15:42:00+00",100000,"Request For Quote","Trade Reporting","VOICE",null,99.01258,99.039449230000002,99.043000000000006,98.896900000000002,0,5,457000,0,0,100000,null,0,0,0]
["2020-04-01","Bonds","US80282KAW62",null,"DBFNGR","USD",{"$nulls":20},97.416200000000003,"2020-04-01 14:42:40+00",5000,"Request For Quote","Trade Reporting","VOICE",null,null,null,97.777000000000001,"2020-04-01 19:18:56+00",65000,"Request For Quote","Trade Reporting","VOICE",null,97.596599999999995,97.751228569999995,null,null,0,2,70000,0,0,35000,null,0,0,0]
["2020-04-01","Bonds","US80282KAZ93",null,null,"USD",{"$nulls":20},90.885000000000005,"2020-04-01 14:36:12+00",1595000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US84265VAJ44",null,"DBFUGR","USD",{"$nulls":29},106.75,"2020-04-01 19:24:59+00",219000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US853254BR03",null,"DBVUGR","USD",{"$nulls":20},94.05,"2020-04-01 15:06:23+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US91086QAZ19",null,"DTFXXX","USD",{"$nulls":29},99.35,"2020-04-01 19:32:49+00",60000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US91086QBB32",null,"DTFXFX","USD",{"$nulls":29},98.5,"2020-04-01 15:35:58+00",2350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US91086QBE70",null,"DTFXFX","USD",{"$nulls":20},111,"2020-04-01 14:52:43+00",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US91087BAB62",null,"DBFUGR","USD",{"$nulls":20},94.25,"2020-04-01 15:08:14+00",3770000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US91087BAD29",null,"DBFTGR","USD",{"$nulls":29},95.74,"2020-04-01 19:55:42+00",2290000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US912810SL35",null,"DBFTFR","USD",null,null,117.84325,"2020-04-01 09:57:02+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},119.25,"2020-04-01 15:01:10+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},118.13211161,118.13211161,119.25,117.56640625,0,7,7000000,0,0,1000000,null,0,0,0]
["2020-04-01","Bonds","US912828Z948",null,"DBFTFR","USD",{"$nulls":20},108.66796875,"2020-04-01 13:34:28+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,108.5234375,"2020-04-01 16:52:37+00",7600000,"Request For Quote","Trade Reporting","VOICE",null,108.45377603999999,108.47787587000001,108.66796875,108.3125,0,6,28850000,0,0,5000000,null,0,0,0]
["2020-04-01","Bonds","US912828ZD51",null,"DBFTFR","USD",{"$nulls":20},100.66015625,"2020-04-01 15:05:48+00",525000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.66210938,100.66393049,null,null,0,2,15535000,0,0,7767500,null,0,0,0]
["2020-04-01","Bonds","US912828ZF00",null,"DBFTFR","USD",{"$nulls":29},100.765625,"2020-04-01 16:13:57+00",1850000,"Request For Quote","Trade Reporting","VOICE",null,100.70898438,100.67519765999999,null,null,0,2,9170000,0,0,4585000,null,0,0,0]
["2020-04-01","Bonds","US912828ZG82",null,"DBFTFR","USD",{"$nulls":11},100.27734375,"2020-04-01 11:55:48+00",3400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.26171875,"2020-04-01 15:12:55+00",40000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.27734375,"2020-04-01 17:48:54+00",95000,"Request For Quote","Trade Reporting","VOICE",null,100.27213542,100.27859782,100.28515625,100.26171875,0,9,5560000,0,0,95000,null,0,0,0]
["2020-04-01","Bonds","US91911TAH68",null,"DBFGGR","USD",{"$nulls":11},112.49,"2020-04-01 12:25:15+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},112.1225,112.10020476,112.75,111.5,0,4,3907000,0,0,750000,null,0,0,0]
["2020-04-01","Bonds","US91911TAK97",null,"DBFUGR","USD",{"$nulls":11},113,"2020-04-01 13:14:18+00",320000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US91911TAP84",null,"DBFGGR","USD",{"$nulls":20},108,"2020-04-01 14:15:54+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US91912EAA38",null,"DBFUGR","USD",{"$nulls":11},101.02,"2020-04-01 13:18:21+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","US961214CP61",null,"DBFUGR","USD",{"$nulls":20},100.04300000000001,"2020-04-01 14:57:58+00",1540000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USA29875AA87",null,"DBFGGR","USD",{"$nulls":29},98.26,"2020-04-01 17:25:36+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USA35155AA77",null,"DBFGGR","USD",{"$nulls":18},91.25,1300000,{"$nulls":20},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USA35155AB50",null,"DBFGGR","USD",{"$nulls":20},90.75,"2020-04-01 14:27:19+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USF1R15XK367",null,"DBFUQR","USD",{"$nulls":40},3,null,null,0,0,null,200000,0,66551.856,66551.856,19521.026000000002,19521.026000000002]
["2020-04-01","Bonds","USF43628B413",null,"DBFUQR","USD",{"$nulls":20},92.38,"2020-04-01 14:25:30.666+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,20832.565999999999,20832.565999999999]
["2020-04-01","Bonds","USF7061BAN04",null,"DBFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USG0732RAF58",null,"DBFUGR","USD",{"$nulls":20},101.125,"2020-04-01 13:48:04+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},101.1375,101.13928571,101.175,101.125,0,4,700000,0,0,200000,null,0,0,0]
["2020-04-01","Bonds","USG0732RAG32",null,"DBFUFR","USD",null,null,101.25,"2020-04-01 10:26:16+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},101.125,"2020-04-01 13:59:39+00",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.125,"2020-04-01 15:38:55+00",200000,"Request For Quote","Trade Reporting","VOICE",null,101.075,101.08750000000001,101.25,100.75,0,5,1500000,0,0,250000,null,0,0,0]
["2020-04-01","Bonds","USG07402DN01",null,"DBFUGR","USD",{"$nulls":11},100.1,"2020-04-01 12:59:29+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},100,99.914814809999996,null,null,0,2,5400000,0,0,2700000,null,0,0,0]
["2020-04-01","Bonds","USG07402DP58",null,"DBFUPR","USD",{"$nulls":20},77.900000000000006,"2020-04-01 13:52:51+00",105000,"Request For Quote","Trade Reporting","VOICE",null,null,null,77.650000000000006,"2020-04-01 19:35:43+00",800000,"Request For Quote","Trade Reporting","VOICE",null,77.930000000000007,77.951529789999995,78.25,77.650000000000006,0,5,3105000,0,0,800000,null,0,0,0]
["2020-04-01","Bonds","USG25343AB36",null,"DBFUGR","USD",{"$nulls":11},79.790000000000006,"2020-04-01 12:00:21+00",460000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USG30376AB69",null,"DBFGGR","USD",{"$nulls":29},85,"2020-04-01 20:03:07+00",75000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USG84228CQ91",null,"DCFUPR","USD",{"$nulls":36},94.924000000000007,94.924000000000007,95.016000000000005,94.756,12,3,600000,0,1,200000,200000,0,34837.196000000004,29121.530999999999,19811.734,13497.222]
["2020-04-01","Bonds","USH3698DBZ62",null,"DBFUQR","USD",{"$nulls":27},91.25,200000,{"$nulls":11},3,null,null,0,0,null,200000,0,0,0,82438,82438]
["2020-04-01","Bonds","USH4209UAT37",null,"DBFGQR","USD",{"$nulls":20},93.13,"2020-04-01 13:44:37.249+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},4,null,null,0,0,null,350000,0,119643.30899999999,119643.30899999999,16327.75,18825.995999999999]
["2020-04-01","Bonds","USL4441RAA43",null,"DBFUGR","USD",{"$nulls":20},47,"2020-04-01 15:06:30+00",19000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USL5800PAB87",null,"DBFGGR","USD",{"$nulls":29},72.5,"2020-04-01 18:42:15+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USN15516AB83",null,"DBFSFR","USD",{"$nulls":29},77,"2020-04-01 15:33:25+00",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USN15516AE23",null,"DBFUGR","USD",{"$nulls":29},74,"2020-04-01 16:05:19+00",200000,"Request For Quote","Trade Reporting","VOICE",null,75.125,75.607142859999996,null,null,0,2,700000,0,0,350000,null,0,0,0]
["2020-04-01","Bonds","USN6945AAL19",null,"DBFUGR","USD",null,null,90.95,"2020-04-01 10:18:22+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},89.275000000000006,"2020-04-01 14:22:56+00",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,88.674999999999997,"2020-04-01 16:53:04+00",400000,"Request For Quote","Trade Reporting","VOICE",null,89.412499999999994,89.363749999999996,90.95,88.674999999999997,0,4,2000000,0,0,450000,null,0,0,0]
["2020-04-01","Bonds","USN82008AC20",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP09646AE32",null,"DBFUGR","USD",{"$nulls":11},102,"2020-04-01 12:34:24+00",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102,"2020-04-01 14:06:50+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},102,102,102,102,0,3,500000,0,0,150000,null,0,0,0]
["2020-04-01","Bonds","USP14008AE91",null,"DBFUPR","USD",{"$nulls":29},74,"2020-04-01 16:32:39+00",200000,"Request For Quote","Trade Reporting","VOICE",null,72.5,71.25,null,null,0,2,2400000,0,0,1200000,null,0,0,0]
["2020-04-01","Bonds","USP1400MAB48",null,"DBFUQR","USD",{"$nulls":11},75.900000000000006,"2020-04-01 12:22:55+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},71,"2020-04-01 16:19:58+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,73.45,71.445454549999994,null,null,0,2,2200000,0,0,1100000,null,0,0,0]
["2020-04-01","Bonds","USP16259AN67",null,"DBFUFR","USD",{"$nulls":29},80.5,"2020-04-01 16:03:28+00",800000,"Request For Quote","Trade Reporting","VOICE",null,80.75,80.599999999999994,null,null,0,2,1000000,0,0,500000,null,0,0,0]
["2020-04-01","Bonds","USP16260AA28",null,"DBFUGR","USD",{"$nulls":29},101.75,"2020-04-01 16:07:18+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP1850NAA92",null,"DBFSGR","USD",{"$nulls":29},69.239999999999995,"2020-04-01 16:35:20+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP1905CJX94",null,"DBFNGR","USD",{"$nulls":11},84.75,"2020-04-01 12:02:09+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},84.75,84.75,null,null,0,2,4900000,0,0,2450000,null,0,0,0]
["2020-04-01","Bonds","USP2195VAP06",null,"DBFUGR","USD",{"$nulls":29},85.15,"2020-04-01 19:24:59+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP2195VAR61",null,"DBFUGR","USD",{"$nulls":11},86.25,"2020-04-01 12:45:37+00",310000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP2195VAS45",null,"DBFUGR","USD",{"$nulls":11},80,"2020-04-01 12:40:19+00",295000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},79.7,"2020-04-01 19:24:59+00",200000,"Request For Quote","Trade Reporting","VOICE",null,79.849999999999994,79.878787880000004,null,null,0,2,495000,0,0,247500,null,0,0,0]
["2020-04-01","Bonds","USP2205JAL46",null,"DBFGGR","USD",{"$nulls":20},91.25,"2020-04-01 14:20:15+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP2253TJK62",null,"DBFGGR","USD",{"$nulls":11},90,"2020-04-01 12:03:08+00",1550000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP22835AA30",null,"DBFUFR","USD",{"$nulls":20},90.89,"2020-04-01 13:38:44+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP22854AG14",null,"DBFUGR","USD",{"$nulls":20},99,"2020-04-01 14:59:47+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.75,"2020-04-01 16:15:17+00",330000,"Request For Quote","Trade Reporting","VOICE",null,99.375,99.466981129999994,null,null,0,2,530000,0,0,265000,null,0,0,0]
["2020-04-01","Bonds","USP30179AJ79",null,"DBFUGR","USD",{"$nulls":29},95,"2020-04-01 16:57:38+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP30179AM09",null,"DBFUGR","USD",{"$nulls":29},96.9,"2020-04-01 17:58:31+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP3143NBE33",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP3143NBH63",null,"DBXUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP37110AJ50",null,"DBFUGR","USD",{"$nulls":29},97.52,"2020-04-01 19:33:09+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP37110AM89",null,"DBFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP37115AE50",null,"DBFUGR","USD",{"$nulls":20},99,"2020-04-01 14:32:50+00",490000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP3772NHK11",null,"DBFUGR","USD",{"$nulls":20},96.65,"2020-04-01 13:41:10+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},96.433333329999996,96.402808989999997,96.65,96.15,0,3,8900000,0,0,2900000,null,0,0,0]
["2020-04-01","Bonds","USP3772WAB83",null,"DBFUGR","USD",{"$nulls":20},100.25,"2020-04-01 14:17:53+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.1875,100.13425925999999,null,null,0,2,2700000,0,0,1350000,null,0,0,0]
["2020-04-01","Bonds","USP3772WAF97",null,"DBFUQR","USD",{"$nulls":20},93.5,"2020-04-01 13:41:46+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,92.6,"2020-04-01 18:03:20+00",200000,"Request For Quote","Trade Reporting","VOICE",null,92.8,93.033333330000005,93.5,92.3,0,3,900000,0,0,200000,null,0,0,0]
["2020-04-01","Bonds","USP3772WAH53",null,"DBFNFR","USD",{"$nulls":29},96.5,"2020-04-01 19:24:05+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP4949BAJ37",null,"DBFGGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP58072AK83",null,"DBFGGR","USD",{"$nulls":29},99,"2020-04-01 17:54:01+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP58072AL66",null,"DBFGGR","USD",{"$nulls":20},95.25,"2020-04-01 13:41:55+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP59699AB77",null,"DBFUQR","USD",{"$nulls":20},81.900000000000006,"2020-04-01 14:24:03+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP5R6DPAA84",null,"DTFUFR","USD",{"$nulls":20},92.045000000000002,"2020-04-01 13:52:02+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,91.5,"2020-04-01 18:19:13+00",1255000,"Request For Quote","Trade Reporting","VOICE",null,91.772499999999994,91.574914089999993,null,null,0,2,1455000,0,0,727500,null,0,0,0]
["2020-04-01","Bonds","USP5R6DPAB67",null,"DBFUQR","USD",null,null,93.25,"2020-04-01 10:13:49+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},93.083333330000002,93.071428569999995,93.25,93,0,3,700000,0,0,200000,null,0,0,0]
["2020-04-01","Bonds","USP7088CTF33",null,"DBFUGR","USD",{"$nulls":20},92.5,"2020-04-01 14:38:15+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},92.734999999999999,92.734999999999999,null,null,0,2,1000000,0,0,500000,null,0,0,0]
["2020-04-01","Bonds","USP75744AF25",null,null,"USD",{"$nulls":20},99,"2020-04-01 14:17:17+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP78625DX85",null,"DBFGGR","USD",{"$nulls":29},68,"2020-04-01 16:23:08+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,68.067499999999995,68.08317658,null,null,0,2,2605000,0,0,1302500,null,0,0,0]
["2020-04-01","Bonds","USP78625DY68",null,"DBFGGR","USD",{"$nulls":29},66,"2020-04-01 16:25:48+00",500000,"Request For Quote","Trade Reporting","VOICE",null,65.875,65.992718449999998,null,null,0,2,515000,0,0,257500,null,0,0,0]
["2020-04-01","Bonds","USP78625EA73",null,"DBFGGR","USD",{"$nulls":20},67.900000000000006,"2020-04-01 13:44:06+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,67,"2020-04-01 15:39:05+00",204000,"Request For Quote","Trade Reporting","VOICE",null,66.633333329999999,65.961432509999995,67.900000000000006,65,0,3,726000,0,0,204000,null,0,0,0]
["2020-04-01","Bonds","USP78625EB56",null,"DBFGGR","USD",{"$nulls":29},63.01,"2020-04-01 18:29:57+00",452000,"Request For Quote","Trade Reporting","VOICE",null,63.01,63.01,null,null,0,2,5452000,0,0,2726000,null,0,0,0]
["2020-04-01","Bonds","USP82290AG51",null,"DBFUGR","USD",{"$nulls":20},94,"2020-04-01 14:21:55+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP82290AR17",null,"DBFNGR","USD",{"$nulls":20},85.95,"2020-04-01 14:51:54+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP98088AA83",null,"DBFGGR","USD",{"$nulls":29},103.25,"2020-04-01 19:49:15+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP98118AA38",null,"DBFUGR","USD",{"$nulls":20},78.44,"2020-04-01 14:12:41+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,80,"2020-04-01 18:44:41+00",500000,"Request For Quote","Trade Reporting","VOICE",null,79.047499999999999,78.947740960000004,80,78.44,0,4,6640000,0,0,1720000,null,0,0,0]
["2020-04-01","Bonds","USP989MJAY76",null,"DBFUGR","USD",{"$nulls":20},54.5,"2020-04-01 14:27:54+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP989MJBE04",null,"DBFUGR","USD",{"$nulls":29},50,"2020-04-01 17:04:54+00",200000,"Request For Quote","Trade Reporting","VOICE",null,49.375,49.912790700000002,null,null,0,2,215000,0,0,107500,null,0,0,0]
["2020-04-01","Bonds","USP989MJBG51",null,"DBFUGR","USD",{"$nulls":11},66.25,"2020-04-01 13:12:17+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},65.25,"2020-04-01 16:04:39+00",570000,"Request For Quote","Trade Reporting","VOICE",null,65.25,65.861285269999996,66.25,64.25,0,3,1595000,0,0,570000,null,0,0,0]
["2020-04-01","Bonds","USP989MJBL47",null,"DBFNGR","USD",{"$nulls":20},50,"2020-04-01 14:19:07+00",52000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USP989MJBN03",null,"DBFUGR","USD",{"$nulls":29},50,"2020-04-01 17:40:11+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","USU12763AD75",null,"DBFGGR","USD",{"$nulls":29},88,"2020-04-01 16:37:05+00",200000,"Request For Quote","Trade Reporting","VOICE",null,88,88,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-04-01","Bonds","USU2339CBQ07",null,null,"USD",{"$nulls":20},97.629000000000005,"2020-04-01 13:32:57+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},97.629000000000005,97.629000000000005,97.629000000000005,97.629000000000005,0,3,3000000,0,0,1000000,null,0,0,0]
["2020-04-01","Bonds","XS0732631824",null,"DTFXFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,41907,41907]
["2020-04-01","Bonds","XS0974375130",null,"DTFXFB","EUR",{"$nulls":11},100.511,"2020-04-01 12:29:21.991+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,500000,0,74495.976999999999,74495.976999999999,7044.6350000000002,7044.6350000000002]
["2020-04-01","Bonds","XS1043552261",null,"DBVXQR","GBP",{"$nulls":20},91.941999999999993,"2020-04-01 15:05:37.240+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,1000000,0,0,0,27433.111000000001,27433.111000000001]
["2020-04-01","Bonds","XS1109959467",null,"DYFXXR","EUR",null,null,95.626999999999995,"2020-04-01 10:22:47+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,100000,0,0,0]
["2020-04-01","Bonds","XS1134518668",null,"DAVSBR","GBP",{"$nulls":36},98.82,98.82,null,null,3,2,3156000,0,0,1578000,1578000,0,0,0,207709,207709]
["2020-04-01","Bonds","XS1172951508",null,"DTFXFR","EUR",{"$nulls":11},67.95,"2020-04-01 12:37:48+00",103000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},67.224999999999994,67.235714290000004,null,null,4,2,203000,0,0,101500,100000,0,0,0,6393.9759999999997,6393.9759999999997]
["2020-04-01","Bonds","XS1195574881",null,"DTFOFB","EUR",{"$nulls":40},1,null,null,0,10,null,null,0,156954.87299999999,156954.87299999999,7830.4430000000002,7830.4430000000002]
["2020-04-01","Bonds","XS1380274735",null,"DBFNAR","USD",{"$nulls":29},27.31,"2020-04-01 19:17:02+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","XS1422866456",null,"DBFXFB","USD",{"$nulls":29},66,"2020-04-01 17:17:17+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","XS1433314314",null,"DBFSAR","USD",{"$nulls":29},27.01,"2020-04-01 19:03:24+00",246000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","XS1476654238",null,"DTFXFB","EUR",{"$nulls":29},96.838999999999999,"2020-04-01 15:46:26.404+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},2,null,null,0,0,null,100000,0,4922.5240000000003,4922.5240000000003,20396.710999999999,20396.710999999999]
["2020-04-01","Bonds","XS1548475968",null,"DBVXGB","EUR",{"$nulls":29},91.125,"2020-04-01 15:53:56.566+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,30708,30708]
["2020-04-01","Bonds","XS1557095459",null,"DTFXFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,54013,54013]
["2020-04-01","Bonds","XS1566193295",null,"DYFXXR","USD",{"$nulls":29},25.99,"2020-04-01 19:03:19+00",345000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-01","Bonds","XS1647643110",null,"DYVXXR","EUR",null,null,24.75,"2020-04-01 10:30:39+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,100000,0,0,0]
["2020-04-01","Bonds","XS1692931121",null,"DBFQPB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,52236.455999999998,52236.455999999998]
["2020-04-01","Bonds","XS1958317262",null,"DTZUFB","GBP",{"$nulls":29},85.68,"2020-04-01 16:04:05.338+00",7000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,2933618,2933618]
["2020-04-01","Bonds","XS2033382107",null,"DTZNFB","GBP",{"$nulls":29},75.34,"2020-04-01 15:41:47.503+00",34900,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1553814,1553814]
["2020-04-01","Bonds","XS2043678841",null,"DTFNFR","EUR",{"$nulls":40},3,null,null,0,3,null,30000,0,22063.767,22063.767,4299.2389999999996,3546.511]
["2020-04-01","Bonds","XS2080995405",null,"DBFXQR","GBP",{"$nulls":20},75.933000000000007,"2020-04-01 15:07:23.482+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,600000,0,35768.118000000002,35768.118000000002,91704.332999999999,91704.332999999999]
["2020-04-01","Bonds","XS2100904106",null,"DTZUFB","GBP",{"$nulls":29},74.900000000000006,"2020-04-01 15:44:41.451+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1655574,1655574]
["2020-04-01","Bonds","XS2102934697",null,"DTFNGB","EUR",{"$nulls":20},90.5,"2020-04-01 13:47:09+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},3,null,null,0,0,null,1000000,0,0,0]
["2020-04-02","Bonds","BE0002592708",null,"DBVQQR","EUR",{"$nulls":11},79.790000000000006,"2020-04-02 11:39:50.686+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,16477.715,16477.715,8554.9809999999998,8554.9809999999998]
["2020-04-02","Bonds","BRSTNCLF1R41",null,null,"BRL",{"$nulls":29},10578.621101000001,"2020-04-02 17:50:45+00",6556000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","BRSTNCLTN7I2",null,"DBVTFR","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","CH0352765157",null,"DCVUQB","USD",{"$nulls":20},93.343999999999994,"2020-04-02 14:08:29.839+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},6,null,null,0,0,null,400000,0,19614.080000000002,19614.080000000002,14009.357,16302.013000000001]
["2020-04-02","Bonds","CL0002269331",null,"DBFTFB","CLP",{"$nulls":36},103.50011703,103.50011703,null,null,0,2,20000000000,0,0,10000000000,null,0,0,0]
["2020-04-02","Bonds","DE0001102408",null,"DBFTFX","EUR",null,null,103.742,"2020-04-02 10:17:31+00",3700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},103.801,103.81580972,null,null,3,2,9880000,0,0,4940000,3700000,0,8175,8175,75050.5,75050.5]
["2020-04-02","Bonds","DE000A2TSDD4",null,"DTFUFB","EUR",{"$nulls":11},99.95,"2020-04-02 12:00:48+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,100000,0,0,0,178000,178000]
["2020-04-02","Bonds","ES00000123X3",null,"DBFTFB","EUR",{"$nulls":20},114.599,"2020-04-02 14:27:57+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","ES00000124W3",null,"DBFTFB","EUR",null,null,114.13200000000001,"2020-04-02 10:56:01+00",41000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},114.11960000000001,114.10081325,114.13200000000001,114.07,8,5,332000,0,0,41000,41000,0,0,0,405666.66700000002,375500]
["2020-04-02","Bonds","ES0000012F43",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,119960,119960]
["2020-04-02","Bonds","ES0000012F76",null,"DBFTFB","EUR",{"$nulls":40},2,null,null,0,0,null,14600000,0,0,0,14950,14950]
["2020-04-02","Bonds","ES0000012F92",null,"DBFTFB","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","ES0305443006",null,"DAVSBB","EUR",{"$nulls":36},99.7,99.7,99.75,99.65,2,4,15304818.48,0,0,3826204.62,4200000,0,0,0,154160,154160]
["2020-04-02","Bonds","ES0305477004",null,null,"EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","ES0305477012",null,null,"EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","ES0305477020",null,null,"EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","ES0305477038",null,null,"EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","ES0305477046",null,null,"EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","ES0305477053",null,null,"EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200624","EZ0KF8KP7VB5",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200513","EZ0RH2W4B9L6",null,"JFTXFC","EUR",{"$nulls":36},1.095,1.095,null,null,2,2,79397.260273969994,0,0,39698.630136990003,39698.630136990003,0,0,0,4500,4500]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200408","EZ140GQDX119",null,"JFTXFP","EUR",null,null,1.0933869000000001,"2020-04-02 10:33:45+00",538.39,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0923868999999999,"2020-04-02 11:44:19+00",43.18,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.085483,"2020-04-02 14:05:23.006+00",477206.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.0895418299999999,1.08785211,1.0954869,1.085483,0,9,1234245202.5899999,0,0,4480.28,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF CNY EUR 20200427","EZ16HSGBLGW6",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200724","EZ17YT7P7LC9",null,"JFTXFC","EUR",{"$nulls":11},1.0921000000000001,"2020-04-02 13:08:01+00",89881.878948814207,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.09205,1.0920896899999999,null,null,2,2,100209.77272171,0,0,50104.886360850003,50104.886360850003,0,0,0,3500,3500]
["2020-04-02","Foreign_Exchange Forward NDF COP USD 20200731","EZ1HNRQ00179",null,"JFTXFC","USD",{"$nulls":20},4122.95,"2020-04-02 14:51:22.800+00",1270000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap EUR JPY 20200406","EZ1JTLSCC0M1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,21,21]
["2020-04-02","Foreign_Exchange Forward GBP USD 20201008","EZ1LZ87T0003",null,"JFTXFP","GBP",{"$nulls":29},1.2427319999999999,"2020-04-02 20:06:17+00",4500000,"Request For Quote","Trade Reporting","VOICE",null,1.2427319999999999,1.2427319999999999,null,null,0,2,9000000,0,0,4500000,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward CLP USD 20200406","EZ1MRW1ZVVX6",null,"JFTXFP","USD",{"$nulls":36},862.05,862.05,null,null,0,2,82113912.621773601,0,0,41056956.3108868,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward JPY USD 20200622","EZ1MWBQ8GMK0",null,"JFTXFP","USD",{"$nulls":29},107.50149999999999,"2020-04-02 15:38:17.042+00",818593.23,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Rates Swap Cross_Currency_Fixed_Float_NDS 5 YEAR CLFCLP CL-CLICP-Bloomberg 1 YEAR 20290406","EZ1SCLP32B47",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR GBP 20200409","EZ1SMHMJ9PT9",null,"JFTXFP","EUR",{"$nulls":20},0.87766622930000004,"2020-04-02 15:04:40.509+00",282063,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,439,439]
["2020-04-02","Foreign_Exchange Swap NDS PEN USD 20200421","EZ1TKWPBPNP1",null,"SFCXXN","USD",{"$nulls":29},1.6000000000000001E-3,"2020-04-02 17:42:42.019+00",22000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Rates Swap Fixed_Float 51 MNTH EUR-EURIBOR-Reuters 3 MNTH 20251218","EZ23GDN1TD76",null,"SRCDSP","EUR",{"$nulls":29},7.0000000000000007E-2,"2020-04-02 16:00:47+00",51000000,"Request For Quote","Trade Reporting","VOICE",null,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,0,5,2040000000,0,0,81000000,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF COP USD 20200406","EZ23H3N6GZY1",null,"JFTXFC","USD",{"$nulls":11},4110,"2020-04-02 13:25:26.275+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},4110,4110,4110,4110,0,4,9000000,0,0,2250000,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap AUD EUR 20200414","EZ268RJTRZP4",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,444,444]
["2020-04-02","Foreign_Exchange Forward EUR USD 20201001","EZ29C4J85BQ1",null,"JFTXFP","EUR",{"$nulls":20},1.0920540000000001,"2020-04-02 15:15:01.488+00",1309946.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200415","EZ29XHFYJTC2",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF BRL EUR 20200424","EZ2B79DSVZP2",null,"JFTXFC","EUR",{"$nulls":11},5.72,"2020-04-02 12:54:23.705+00",314685.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,28115,28115]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200804","EZ2BQRFQY022",null,"JFTXFP","EUR",null,null,1.10872569,"2020-04-02 09:37:05+00",7779.2,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap CZK EUR 20200403","EZ2BY37GWFL0",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR GBP 20210225","EZ2D16HWSVH5",null,"JFTXFP","EUR",{"$nulls":20},0.8842100423,"2020-04-02 15:20:42.675+00",861174.01,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,228,228]
["2020-04-02","Foreign_Exchange Forward NDF CLP USD 20200717","EZ2FDXBWYGG2",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,51969,51969]
["2020-04-02","Foreign_Exchange Forward EUR GBP 20200408","EZ2GPCHXPQ23",null,"JFTXFP","EUR",null,null,0.87742629999999999,"2020-04-02 10:33:45+00",11856.21,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.87752629999999998,"2020-04-02 15:14:24+00",968.89,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.87745963000000005,0.87743360000000004,0.87752629999999998,0.87742629999999999,0,3,13264.29,0,0,968.89,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF COP USD 20200506","EZ2JP3Z3YTJ4",null,"JFTXFC","USD",{"$nulls":11},4100,"2020-04-02 13:24:55.162+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,4110,"2020-04-02 14:11:55.845+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,4033,"2020-04-02 16:19:19.057+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,4065.9740740699999,4066.8775700900001,4118,4030,1,27,53500000,0,0,2000000,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF COP USD 20200416","EZ2L0W6KWQV5",null,"JFTXFC","USD",{"$nulls":11},4100,"2020-04-02 13:24:21.221+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},4041.57,"2020-04-02 19:47:05.199+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,4056.1774999999998,4042.8684444400001,4100,4041.57,0,4,22500000,0,0,6000000,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward AUD EUR 20200515","EZ2PHB1CD7N4",null,"JFTXFP","EUR",{"$nulls":20},1.797164,"2020-04-02 15:11:14.320+00",1669.3,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,129,129]
["2020-04-02","Foreign_Exchange Swap JPY USD 20200706","EZ2PW39C77S1",null,"SFCXXP","USD",{"$nulls":36},-0.33400000000000002,-0.33019267000000002,null,null,0,2,56387352.950000003,0,0,28193676.475000001,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF PEN USD 20200407","EZ2QZN2NCFD1",null,"JFTXFC","USD",{"$nulls":11},3.4674,"2020-04-02 13:18:26.933+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.4489999999999998,"2020-04-02 15:24:00.760+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.4455,"2020-04-02 17:24:14.449+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,3.4525800000000002,3.4501568200000001,3.4674,3.4455,0,5,44000000,0,0,5000000,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF BRL USD 20200407","EZ2TVRXV04Q9",null,"JFTXFC","USD",{"$nulls":29},5.2728000000000002,"2020-04-02 17:17:22.274+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap CNY USD 20201009","EZ2TWPQ8WJ63",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200430","EZ2V5Q77SQ54",null,"JFTXFP","EUR",null,null,1.1225000000000001,"2020-04-02 10:34:06+00",67632.69,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Option Vanilla_Option MXN USD 20200416","EZ2V6DQJJ2G3",null,"HFTAVP","USD",{"$nulls":11},4.16666667E-2,"2020-04-02 13:29:35.997+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,321479,321479]
["2020-04-02","Foreign_Exchange Forward SGD USD 20200407","EZ2ZQDF75C99",null,"JFTXFP","USD",null,null,1.4314935,"2020-04-02 10:28:25+00",292.08999999999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.4307935000000001,1.43149273,null,null,0,2,292.25,0,0,146.125,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200601","EZ31D58QXWC7",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-04-02","Foreign_Exchange Forward NDF COP USD 20200413","EZ3249KVMJZ0",null,"JFTXFC","USD",{"$nulls":29},4040.2,"2020-04-02 19:46:57.291+00",9000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward AUD USD 20200515","EZ32ZQ2VPYR4",null,"JFTXFP","AUD",null,null,0.60923400000000005,"2020-04-02 10:53:23.233+00",372599.03,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.60945950000000004,0.60955459000000001,null,null,2,2,1288550.71,0,0,644275.35499999998,644275.35499999998,0,0,0,132.5,132.5]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200427","EZ35RK45M375",null,"JFTXFP","EUR",null,null,1.1087199999999999,"2020-04-02 10:09:05+00",16755.810000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward CNY EUR 20200710","EZ36W575WF79",null,"JFTXFP","EUR",{"$nulls":20},7.7383379999999997,"2020-04-02 15:18:26.869+00",52809.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward GBP USD 20210430","EZ378C4PFQ24",null,"JFTXFP","GBP",{"$nulls":20},1.241547,"2020-04-02 15:22:18.883+00",2690432.82,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,167,167]
["2020-04-02","Rates Swap Fixed_Float 23 MNTH MXN-TIIE-Banxico 4 WEEK 20220401","EZ3C9QG10PL4",null,"SRCCSP","MXN",{"$nulls":29},5.56,"2020-04-02 19:48:18+00",125671000,"Request For Quote","Trade Reporting","VOICE",null,5.5683333299999997,5.5768439699999997,5.61,5.56,0,6,5640000000,0,0,810523000,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR GBP 20200415","EZ3DPFQ1G916",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Equity Option Single_Index US78378X1072 MXN 20200730","EZ3DQ1YMQW75",null,"HEIDVC","MXN",{"$nulls":29},8.64,"2020-04-02 16:04:25.210+00",91250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,44996,44996]
["2020-04-02","Foreign_Exchange Forward NDF CLP USD 20200413","EZ3FFQHRHFX8",null,"JFTXFC","USD",{"$nulls":29},861.45,"2020-04-02 16:06:52.485+00",2500000,"Request For Quote","Trade Reporting","VOICE",null,860.36249999999995,860.04677418999995,861.45,860,0,4,77500000,0,0,22500000,null,0,0,0]
["2020-04-02","Foreign_Exchange Option Vanilla_Option MXN USD 20201230","EZ3JJ2TH7DH5",null,"HFTDVP","USD",{"$nulls":11},4.0322580599999998E-2,"2020-04-02 13:26:04.337+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,305166,305166]
["2020-04-02","Foreign_Exchange Forward NDF BRL USD 20200505","EZ3M591L7931",null,"JFTXFC","USD",{"$nulls":29},5.2750000000000004,"2020-04-02 15:46:34.554+00",8000000,"Request For Quote","Trade Reporting","VOICE",null,5.2779428599999996,5.2793127200000001,5.2869000000000002,5.2575000000000003,0,7,283000000,0,0,40000000,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF COP USD 20200408","EZ3M63J8S2D8",null,"JFTXFC","USD",{"$nulls":29},4039.79,"2020-04-02 19:46:53.262+00",6000000,"Request For Quote","Trade Reporting","VOICE",null,4039.79,4039.79,null,null,0,2,13000000,0,0,6500000,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR MXN 20200429","EZ3N47SF23W4",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,344,344]
["2020-04-02","Foreign_Exchange Forward EUR GBP 20200515","EZ3SVCKG8MD9",null,"JFTXFP","EUR",{"$nulls":20},0.87760561110000002,"2020-04-02 15:12:28.155+00",12664,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,127,127]
["2020-04-02","Foreign_Exchange Swap MXN USD 20200506","EZ3X1ML06L88",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward GBP SGD 20200408","EZ40K32NRDV7",null,"JFTXFP","GBP",null,null,1.7828001,"2020-04-02 10:33:45+00",3265.35,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.7700001000000001,"2020-04-02 15:14:24+00",356.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.7764001,1.7815396800000001,null,null,0,2,3622.01,0,0,1811.0050000000001,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF EUR USD 20220504","EZ44F5Q7XL64",null,"JFTXFC","EUR",{"$nulls":29},1.1019000000000001,"2020-04-02 16:18:22.855+00",1815046.73745349,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1834994,1834994]
["2020-04-02","Foreign_Exchange Swap EUR USD 20210406","EZ48VN7X1NS8",null,"SFCXXP","EUR",{"$nulls":36},1.1162500000000001E-2,1.1162500000000001E-2,1.1174999999999999E-2,1.115E-2,4,4,100000000,0,0,25000000,25000000,0,0,0,56,57.5]
["2020-04-02","Foreign_Exchange Forward CHF EUR 20200407","EZ4B10B9JYJ5",null,"JFTXFP","EUR",null,null,1.0566964999999999,"2020-04-02 10:28:25+00",14990,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0554965000000001,"2020-04-02 11:44:19+00",0.6,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.05572983,1.05587835,1.0566964999999999,1.0549964999999999,0,3,28897.56,0,0,13906.96,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF CLP USD 20211006","EZ4CJJXCC9L7",null,"JFTXFC","USD",{"$nulls":29},853.5,"2020-04-02 17:02:59.515+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR NOK 20200407","EZ4FQRX76ZZ4",null,"JFTXFP","EUR",{"$nulls":11},11.265098999999999,"2020-04-02 13:13:25+00",31780,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap EUR USD 20200403","EZ4G97S28BB3",null,"SFCXXP","EUR",null,null,2.0000000000000002E-5,"2020-04-02 10:41:11.891+00",13724700.800000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.7E-5,"2020-04-02 14:29:48.250+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.8E-5,1.77E-5,2.0000000000000002E-5,1.7E-5,3,3,58888897.459999897,0,0,13724700.800000001,13724700.800000001,0,0,0,293.33300000000003,400]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200407","EZ4NYDX47YT9",null,"JFTXFP","EUR",null,null,1.0933447999999999,"2020-04-02 10:28:25+00",107249.33,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0923448,"2020-04-02 11:44:19+00",475.23,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0854448000000001,"2020-04-02 15:14:24+00",15940.23,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.0919245200000001,1.0957042299999999,1.1088,1.0854448000000001,0,17,9793100.9299999997,0,0,15940.23,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward GBP USD 20200408","EZ4P83GY8BL2",null,"JFTXFP","GBP",null,null,1.2455229000000001,"2020-04-02 10:33:45+00",1520.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.240723,"2020-04-02 20:06:07+00",4500000,"Request For Quote","Trade Reporting","VOICE",null,1.2431229500000001,1.24072385,1.2455229000000001,1.240723,0,4,9001586.2899999991,0,0,2250760.4700000002,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF PEN USD 20200406","EZ4RRMSW8QR6",null,"JFTXFC","USD",{"$nulls":11},3.4670000000000001,"2020-04-02 13:18:26.800+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.468,"2020-04-02 14:32:55.218+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.4672499999999999,3.4673333300000002,3.468,3.4670000000000001,0,4,15000000,0,0,4500000,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward CNY EUR 20200421","EZ4WDSYLRK40",null,"JFTXFP","EUR",{"$nulls":11},7.7528769999999998,"2020-04-02 12:48:13.034+00",696515.63,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,17,17]
["2020-04-02","Foreign_Exchange Forward GBP USD 20211021","EZ4WX387K799",null,"JFTXFP","GBP",{"$nulls":29},1.2536,"2020-04-02 15:54:12.724+00",7179323.5481812404,"Request For Quote","Trade Reporting","VOICE",null,1.2536,1.2536,null,null,0,2,19942565.4116145,0,0,9971282.7058072705,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap EUR USD 20200617","EZ4WYQ4HM3S8",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap GBP USD 20200406","EZ4Y9ZBGCH00",null,"SFCXXP","GBP",{"$nulls":36},4.07E-6,1.8899999999999999E-6,7.9000000000000006E-6,0,2,3,69000000,0,0,12000000,28500000,0,0,0,19.5,19.5]
["2020-04-02","Foreign_Exchange Swap EUR GBP 20200415","EZ4YWCDJZ308",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,19,19]
["2020-04-02","Foreign_Exchange Swap MXN USD 20200406","EZ50X96T3PL2",null,"SFCXXP","USD",{"$nulls":29},1.3125E-2,"2020-04-02 16:05:52.640+00",582542.9,"Request For Quote","Trade Reporting","VOICE",null,1.2041670000000001E-2,1.1505140000000001E-2,1.3125E-2,1.15E-2,0,3,184216604.72,0,0,91817030.909999996,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap JPY USD 20200407","EZ52D134F8S7",null,"SFCXXP","USD",null,null,-1.5200000000000001E-3,"2020-04-02 10:34:16.902+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},-1.5266699999999999E-3,-1.5388699999999999E-3,-1.4E-3,-1.66E-3,0,3,177766295.329999,0,0,80125666.859999999,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap AUD USD 20200529","EZ54S3YJ0BT7",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,175,175]
["2020-04-02","Foreign_Exchange Forward EUR MXN 20200424","EZ55040L0B22",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,191,191]
["2020-04-02","Foreign_Exchange Forward MXN USD 20210401","EZ55F6T3LLN8",null,"JFTXFP","USD",{"$nulls":11},1.8238299999999999E-4,"2020-04-02 13:26:04.337+00",5700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,305166,305166]
["2020-04-02","Foreign_Exchange Swap EUR PLN 20200406","EZ5HGFYCV9Y7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,342,342]
["2020-04-02","Foreign_Exchange Forward AUD EUR 20200514","EZ5KMFSL10K6",null,"JFTXFP","EUR",{"$nulls":11},1.7975680000000001,"2020-04-02 12:21:13.831+00",778830.06,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,153,153]
["2020-04-02","Foreign_Exchange Forward NDF COP USD 20200504","EZ5Q9CDY46T2",null,"JFTXFC","USD",{"$nulls":20},4093,"2020-04-02 14:43:40.665+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200715","EZ5RNXYK5W28",null,"JFTXFP","EUR",{"$nulls":20},1.09717694,"2020-04-02 13:40:29+00",13744.36,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF CLP USD 20200406","EZ5SKL566134",null,"JFTXFC","USD",{"$nulls":11},863,"2020-04-02 12:57:50.801+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},863,863,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward GBP USD 20200407","EZ5V9G345VM8",null,"JFTXFP","GBP",null,null,1.2455054999999999,"2020-04-02 10:28:25+00",787.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.2435555,1.24216142,null,null,0,2,5527.54,0,0,2763.77,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF CLP USD 20200706","EZ5VK3W3XWR5",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward MXN USD 20201231","EZ5YX8MLDGN7",null,"JFTXFP","USD",{"$nulls":11},2.9797450000000001E-4,"2020-04-02 13:26:04.337+00",5750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,305166,305166]
["2020-04-02","Foreign_Exchange Forward EUR GBP 20201217","EZ67WR9LPLM8",null,"JFTXFP","EUR",{"$nulls":20},0.88247299999999995,"2020-04-02 14:46:09.178+00",547830,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.88289700000000004,"2020-04-02 15:54:22.261+00",90000,"Request For Quote","Trade Reporting","VOICE",null,0.88268500000000005,0.88253283000000005,null,null,2,2,637830,0,0,318915,318915,0,0,0,18,18]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200706","EZ6C0Q9XPXK3",null,"JFTXFP","EUR",null,null,1.1015618300000001,"2020-04-02 11:21:32+00",26471.51,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1008716300000001,1.1118305399999999,1.1123000000000001,1.08875305,0,3,1849346.58,0,0,26471.51,null,0,0,0]
["2020-04-02","Rates Swap Fixed_Float 1 YEAR CL-CLICP-Bloomberg 1 YEAR 20210406","EZ6CR83YDQD4",null,"SRCCSP","CLP",{"$nulls":36},0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0,4,173087000000,0,0,43000000000,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR SEK 20210519","EZ6CZN18W305",null,"JFTXFP","EUR",{"$nulls":11},10.987499,"2020-04-02 12:07:25.770+00",1629124.15,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,324,324]
["2020-04-02","Foreign_Exchange Option Vanilla_Option MXN USD 20200422","EZ6GWT4QKSV3",null,"HFTAVP","USD",{"$nulls":11},4.1213320099999999E-2,"2020-04-02 13:29:35.997+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,321479,321479]
["2020-04-02","Rates Swap Fixed_Float 3 YEAR CL-CLICP-Bloomberg 1 YEAR 20270406","EZ6HPWC98ZL5",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200529","EZ6MT8MJFV87",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR GBP 20200422","EZ6TX2GZL1B9",null,"JFTXFP","EUR",null,null,0.87816899999999998,"2020-04-02 11:07:04.828+00",204971.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,9,9]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200731","EZ6VPDLCMGJ6",null,"JFTXFP","EUR",null,null,1.1081000000000001,"2020-04-02 11:07:06+00",118271.23,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200807","EZ6XP0GK9114",null,"JFTXFP","EUR",{"$nulls":11},1.1010008099999999,"2020-04-02 12:34:24+00",13160.75,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200402","EZ71L87JF2K4",null,"JFTXFC","EUR",null,null,0.92492680800000004,"2020-04-02 10:50:00+00",1450,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,2,null,null,0,0,0,4000,4000]
["2020-04-02","Rates Swap Fixed_Float 9 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20330406","EZ748F7499B9",null,"SRCCSP","USD",{"$nulls":20},0.497,"2020-04-02 13:40:31+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap NDS CLP USD 20210406","EZ7880W78MC3",null,"SFCXXN","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR GBP 20200511","EZ794DJ1C5Y7",null,"JFTXFC","EUR",null,null,0.88200000000000001,"2020-04-02 09:34:11+00",38690.532879818602,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-04-02","Foreign_Exchange Forward NDF CNY EUR 20201026","EZ79FZ9PBQF9",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF CLP USD 20200416","EZ7CS2LP8C68",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward CNY EUR 20200817","EZ7DK4DT6WG3",null,"JFTXFP","EUR",{"$nulls":20},7.7519400000000003,"2020-04-02 15:18:26.869+00",244128.47,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward AUD EUR 20200407","EZ7DS3V9VKK4",null,"JFTXFP","EUR",{"$nulls":11},1.7926310000000001,"2020-04-02 11:44:19+00",7.24,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200420","EZ7FHH5F4749",null,"JFTXFP","EUR",null,null,1.1909000000000001,"2020-04-02 11:11:06+00",322399.87,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap CHF USD 20200406","EZ7G5CP7FGL1",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward CNY JPY 20200630","EZ7GQV0WNST0",null,"JFTXFP","CNY",null,null,0.15050041389999999,"2020-04-02 10:25:40.800+00",3382050500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,113394,113394]
["2020-04-02","Foreign_Exchange Swap EUR USD 20200507","EZ7KM6WX9JZ4",null,"SFCXXP","EUR",null,null,9.6190000000000002E-4,"2020-04-02 09:39:24.928+00",3552000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200713","EZ7KMS37R7L5",null,"JFTXFP","EUR",{"$nulls":20},1.08152409,"2020-04-02 13:43:15+00",9135.26,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward GBP JPY 20200407","EZ7Q111H6ZT2",null,"JFTXFP","GBP",null,null,133.6800001,"2020-04-02 10:28:25+00",3219.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},133.6800001,133.6800001,null,null,0,2,72473.679999999993,0,0,36236.839999999997,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF CLP USD 20200420","EZ7TG5HR9496",null,"JFTXFC","USD",{"$nulls":29},860,"2020-04-02 16:51:12.461+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Rates Swap Cross_Currency_Basis 124 WEEK MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20230403","EZ86JX0H0131",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR GBP 20210128","EZ891T7GBBL7",null,"JFTXFP","EUR",{"$nulls":20},0.8835920491,"2020-04-02 15:21:52.269+00",861174.01,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,639,639]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200602","EZ8CWJG2BL75",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-04-02","Foreign_Exchange Forward CHF USD 20200702","EZ8D74JCS984",null,"JFTXFP","USD",{"$nulls":20},0.96723300000000001,"2020-04-02 13:41:20.669+00",2584692.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200522","EZ8F6QHC5137",null,"JFTXFP","EUR",null,null,1.0778000000000001,"2020-04-02 09:32:05+00",130199.57,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Option Target_Option EUR GBP 20200702","EZ8FNV9N29P7",null,"HFMDMP","EUR",{"$nulls":29},0,"2020-04-02 16:05:22.787+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,0,0,777663,777663]
["2020-04-02","Foreign_Exchange Forward NDF BRL USD 20200415","EZ8G1DT26QW4",null,"JFTXFC","USD",{"$nulls":29},5.2678000000000003,"2020-04-02 15:46:34.392+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR SEK 20200610","EZ8G1Z0W5PY2",null,"JFTXFP","EUR",{"$nulls":11},10.933434999999999,"2020-04-02 12:23:47.663+00",1070112,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,529,529]
["2020-04-02","Foreign_Exchange Forward NDF PEN USD 20200408","EZ8NJN5CRVM0",null,"JFTXFC","USD",{"$nulls":29},3.4554999999999998,"2020-04-02 16:30:48.240+00",12000000,"Request For Quote","Trade Reporting","VOICE",null,3.4554999999999998,3.4554999999999998,null,null,0,2,36000000,0,0,18000000,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF PEN USD 20200506","EZ8NSRWD9SG4",null,"JFTXFC","USD",{"$nulls":20},3.4740000000000002,"2020-04-02 14:32:56.020+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.46,"2020-04-02 15:46:13.342+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,3.45971875,3.4580949900000002,3.4740000000000002,3.45,1,16,130440922.19,0,0,5000000,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200610","EZ8SQ8JCVLV1",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF PEN USD 20200417","EZ8VJ3B17TW8",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,43233,43233]
["2020-04-02","Foreign_Exchange Forward NDF COP USD 20200430","EZ8WF1BFVM03",null,"JFTXFC","USD",{"$nulls":20},4093,"2020-04-02 14:51:22.809+00",1270000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward MXN USD 20200402","EZ8YDPYY1XR7",null,"JFTXFP","USD",{"$nulls":11},4.07572701E-2,"2020-04-02 13:29:35.997+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,321479,321479]
["2020-04-02","Foreign_Exchange Forward NDF BRL USD 20200406","EZ900QMK2XG1",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap EUR USD 20200609","EZ93QBHG6VW6",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,208,208]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200409","EZ96FB2M54Y4",null,"JFTXFP","EUR",null,null,1.0934303000000001,"2020-04-02 10:33:45+00",42992.46,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.0934303000000001,1.0934303000000001,null,null,0,2,43169.120000000003,0,0,21584.560000000001,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200526","EZ96FXFPKP60",null,"JFTXFP","EUR",{"$nulls":36},1.10461667,1.1039197199999999,1.11134,1.0925100000000001,0,3,170533.75,0,0,60413.51,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap HKD USD 20200406","EZ98NVG0V6B1",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Rates Swap Fixed_Float 2 YEAR CL-CLICP-Bloomberg 1 YEAR 20220406","EZ98PMWV8LT4",null,"SRCCSP","CLP",{"$nulls":36},0.8,0.8,null,null,0,2,66000000000,0,0,33000000000,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR NOK 20200429","EZ9CDW878YC4",null,"JFTXFP","EUR",{"$nulls":11},11.325868,"2020-04-02 13:19:17.542+00",133000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-04-02","Foreign_Exchange Forward SEK USD 20200515","EZ9D8SCN8CQ9",null,"JFTXFP","USD",{"$nulls":20},10.133184999999999,"2020-04-02 15:13:48.105+00",278988.78999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,189,189]
["2020-04-02","Foreign_Exchange Forward DKK EUR 20200515","EZ9JN75J2NJ7",null,"JFTXFP","EUR",{"$nulls":20},7.4677230000000003,"2020-04-02 15:11:01.338+00",238086.63,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,132,132]
["2020-04-02","Foreign_Exchange Swap CHF GBP 20200406","EZ9PD3G52005",null,"SFCXXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR GBP 20200407","EZ9T3401MLS1",null,"JFTXFP","EUR",null,null,0.87740549999999995,"2020-04-02 10:28:25+00",16.78,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.87813883000000004,0.87861623,0.87960550000000004,0.87740549999999995,0,3,22220.28,0,0,9975,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR RUB 20200406","EZ9WVGFHF1M4",null,"JFTXFP","EUR",{"$nulls":20},86.355785830000002,"2020-04-02 13:54:46+00",5.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward CAD USD 20200529","EZ9X4PGFRHH3",null,"JFTXFP","USD",{"$nulls":11},1.4260870000000001,"2020-04-02 13:19:03.606+00",420731.69,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,121,121]
["2020-04-02","Foreign_Exchange Forward NDF EUR USD 20220120","EZB3DCDKF464",null,"JFTXFC","EUR",{"$nulls":29},1.0989,"2020-04-02 16:18:20.064+00",2730002.7300027302,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1837434,1837434]
["2020-04-02","Foreign_Exchange Swap CHF EUR 20200429","EZB3N4YPN0J6",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,33,33]
["2020-04-02","Foreign_Exchange Forward NOK USD 20200515","EZB3YX983VS5",null,"JFTXFP","USD",{"$nulls":20},10.431352,"2020-04-02 15:14:16.692+00",472811.77,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,128,128]
["2020-04-02","Foreign_Exchange Swap EUR JPY 20200427","EZB5M1YYLG90",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,405,405]
["2020-04-02","Foreign_Exchange Forward CHF USD 20200421","EZB6J81C4KK3",null,"JFTXFP","USD",{"$nulls":20},0.97016899999999995,"2020-04-02 14:09:46.407+00",820000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,15,15]
["2020-04-02","Foreign_Exchange Forward HKD JPY 20200608","EZB78Y0HFDH6",null,"JFTXFP","HKD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,41529,41529]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200416","EZBCFM7PPCJ7",null,"JFTXFP","EUR",null,null,1.0978000000000001,"2020-04-02 10:28:05+00",157064.57999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.09577375,1.0976155400000001,null,null,0,2,164554.57999999999,0,0,82277.289999999994,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward CNY EUR 20201110","EZBD9J5LQ361",null,"JFTXFP","EUR",{"$nulls":20},7.7835400000000003,"2020-04-02 15:18:26.869+00",36071,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20201102","EZBGPMCY0HR0",null,"JFTXFP","EUR",{"$nulls":20},1.093035,"2020-04-02 15:15:01.488+00",1815634.45,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Rates Swap Fixed_Float 258 WEEK BRL-CDI 40 YEAR 20250102","EZBH3BCTR3Q3",null,"SRCCSP","BRL",{"$nulls":29},6.14,"2020-04-02 21:45:02+00",18646549.899999999,"Request For Quote","Trade Reporting","VOICE",null,6.14,6.14,6.14,6.14,0,9,180498603.02000001,0,0,4400585.78,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap JPY USD 20200406","EZBHC6VV9XD8",null,"SFCXXP","USD",{"$nulls":36},-2.5666700000000001E-3,-2.5866999999999999E-3,-2.5000000000000001E-3,-2.5999999999999999E-3,1,3,139928506.38999999,0,0,18617033.649999999,null,0,0,0,317,317]
["2020-04-02","Foreign_Exchange Forward EUR GBP 20200424","EZBLLPYGJT25",null,"JFTXFC","EUR",null,null,0.88149999999999995,"2020-04-02 09:32:35+00",5178.4912081679004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-04-02","Rates Swap Fixed_Float 33 MNTH BRL-CDI 40 YEAR 20230102","EZBQ0YTXQSN7",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap MXN USD 20200403","EZBQ7V4XFL39",null,"SFCXXP","USD",{"$nulls":29},3.7000000000000002E-3,"2020-04-02 17:54:18+00",10136532.8920149,"Request For Quote","Trade Reporting","VOICE",null,4.2500000000000003E-3,4.67578E-3,null,null,0,2,89762312.522014901,0,0,44881156.261007398,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap EUR MXN 20200422","EZBRQ8DPJX91",null,"SFCXXP","EUR",{"$nulls":20},7.4943999999999997E-2,"2020-04-02 15:19:06.352+00",6696749.7400000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4874,4874]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200805","EZBVRJVWHC78",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Rates Swap Fixed_Float 7 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20310406","EZBVWPN8QQ60",null,"SRCCSP","USD",{"$nulls":20},0.45,"2020-04-02 13:39:11+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF PEN USD 20201006","EZBXQFT9X0J9",null,"JFTXFC","USD",{"$nulls":29},3.4689999999999999,"2020-04-02 17:25:37.376+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap EUR MXN 20210409","EZBYBFVX5LT8",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward GBP USD 20200515","EZCGN61XD8V4",null,"JFTXFP","GBP",{"$nulls":20},1.238872,"2020-04-02 13:39:04.690+00",17423.91,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.2391045000000001,1.2393338,null,null,2,2,2531277.69,0,0,1265638.845,1265638.845,0,0,0,153,153]
["2020-04-02","Foreign_Exchange Swap JPY USD 20200413","EZCN9QN83SM1",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF EUR USD 20220629","EZCSGJPHCKW6",null,"JFTXFC","EUR",{"$nulls":29},1.1034999999999999,"2020-04-02 16:18:28.558+00",2718622.5645672898,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1833654,1833654]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200514","EZD32HGRXD40",null,"JFTXFC","EUR",{"$nulls":20},1.0889,"2020-04-02 14:51:47+00",239140.416934521,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,0,0,6000,6000]
["2020-04-02","Foreign_Exchange Forward NDF CLP USD 20200608","EZD417Z5T475",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR TRY 20200430","EZDGN2S2Z8S1",null,"JFTXFC","EUR",{"$nulls":11},7.5664999999999996,"2020-04-02 12:44:06+00",232363.212846098,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,3,null,null,0,0,0,5000,5000]
["2020-04-02","Foreign_Exchange Forward EUR GBP 20200610","EZDJQGQ19XW0",null,"JFTXFC","EUR",null,null,0.88239999999999996,"2020-04-02 09:35:44+00",96995.829555756995,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-04-02","Foreign_Exchange Swap EUR GBP 20201006","EZDLBWJ3VK44",null,"SFCXXP","EUR",{"$nulls":36},3.5400000000000002E-3,3.5400000000000002E-3,null,null,0,2,262108262.108262,0,0,131054131.054131,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap CAD USD 20200403","EZF9SPR1H1G2",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,270,270]
["2020-04-02","Foreign_Exchange Swap NDS COP USD 20200506","EZFBF9H4P6D8",null,"SFCXXN","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Rates Swap Fixed_Float 1 WEEK EUR-EURIBOR-Reuters 1 MNTH 20200409","EZFNDSFT9SQ9",null,"SRCCSP","EUR",{"$nulls":29},0.14000000000000001,"2020-04-02 16:46:52+00",550000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap EUR GBP 20200415","EZFNRDHZ15T0",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-04-02","Foreign_Exchange Option NDO PEN USD 20200429","EZFNY9VRJFV1",null,"HFTAVC","USD",{"$nulls":29},0.28917613720000002,"2020-04-02 19:34:51.570+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,0.28917614000000003,0.28917614000000003,null,null,2,2,20000000,0,0,10000000,10000000,0,0,0,27644,27644]
["2020-04-02","Credit Swap Index ITRAXX EUROPE EUR 20250620","EZFT191P80Z5",null,"SCICCA","EUR",null,null,1,"2020-04-02 10:25:40+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1,"2020-04-02 16:08:53+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,1,1,1,1,0,8,110000000,0,0,15000000,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap CNY USD 20200507","EZGF8490RN67",null,"SFCXXP","USD",{"$nulls":36},5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,0,6,210000000,0,0,40000000,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20201007","EZGH5V63DVH0",null,"JFTXFP","EUR",null,null,1.1141008699999999,"2020-04-02 10:34:06+00",1795169.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap AUD EUR 20200429","EZGSS6RZZD50",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,23,23]
["2020-04-02","Rates Option Call Cap 5 YEAR EUR-EURIBOR-Reuters 6 MNTH 20250331","EZGVDNX2FYR3",null,"HRMAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,374647,374647]
["2020-04-02","Rates Swap Fixed_Float 260 WEEK MXN-TIIE-Banxico 4 WEEK 20250312","EZH1L0NM0GK9",null,"SRCCSP","MXN",{"$nulls":29},7.25,"2020-04-02 19:55:22+00",53401000,"Request For Quote","Trade Reporting","VOICE",null,7.25,7.25,7.25,7.25,0,5,1620000000,0,0,278544000,null,0,0,0]
["2020-04-02","Equity Swap Price_Return_Basic_Performance_Single_Name ES0113900J37 EUR 20200623","EZH2TCHXFLG9",null,"SESTXC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,40899,40899]
["2020-04-02","Foreign_Exchange Forward NDF EUR USD 20221116","EZH7VDBDPBJ1",null,"JFTXFC","EUR",{"$nulls":29},1.1074999999999999,"2020-04-02 16:18:34.033+00",2708803.61173815,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1832991,1832991]
["2020-04-02","Foreign_Exchange Swap CHF EUR 20200408","EZHH3LG6HHC9",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,31,31]
["2020-04-02","Foreign_Exchange Swap CHF USD 20200409","EZHMVDC37968",null,"SFCXXP","USD",null,null,-1.595E-4,"2020-04-02 10:31:28.860+00",3703697.96,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,370,370]
["2020-04-02","Foreign_Exchange Forward CLF USD 20200406","EZHR3ZYFXRJ4",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap CHF EUR 20200406","EZJ6FYLR7FV6",null,"SFCXXP","EUR",null,null,-2.1100000000000001E-5,"2020-04-02 10:42:59.847+00",5680252.3499999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,301,301]
["2020-04-02","Rates Swap Fixed_Float 57 MNTH BRL-CDI 40 YEAR 20250102","EZJH248RD962",null,"SRCCSP","BRL",{"$nulls":29},6.8,"2020-04-02 18:50:12+00",27464476.75,"Request For Quote","Trade Reporting","VOICE",null,6.8,6.8,null,null,0,2,82393430.259999901,0,0,41196715.130000003,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap EUR PLN 20200407","EZJHP8RQF9Y2",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,394,394]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200701","EZJPVR1DBSM8",null,"JFTXFC","EUR",null,null,1.0979000000000001,"2020-04-02 11:23:56+00",455414.88295837498,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.0966499999999999,1.09696116,null,null,2,2,729287.44092806999,0,2,364643.72046402999,364643.72046402999,0,0,0,4500,4500]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200529","EZJY4BF043G8",null,"JFTXFC","EUR",null,null,1.0945,"2020-04-02 10:51:49+00",9593421.6537231598,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,1,null,9593421.6537231598,0,0,0,44500,44500]
["2020-04-02","Rates Swap Fixed_Float_OIS 5 YEAR EUR-EONIA-OIS-COMPOUND 1 YEAR 20250409","EZK09MQ99Z05",null,"SRHCSP","EUR",{"$nulls":40},2,null,null,0,0,null,14000000,0,0,0,229038,229038]
["2020-04-02","Foreign_Exchange Swap EUR USD 20200407","EZK121G15SK6",null,"SFCXXP","EUR",{"$nulls":29},6.0900000000000003E-5,"2020-04-02 16:15:16.694+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Rates Swap Fixed_Float 9 MNTH CL-CLICP-Bloomberg 1 YEAR 20210106","EZK6CR57LP69",null,"SRCCSP","CLP",{"$nulls":36},0.53249999999999997,0.53039325999999998,null,null,0,2,89000000000,0,0,44500000000,null,0,0,0]
["2020-04-02","Rates Swap Fixed_Float 7 YEAR COP-IBR-OIS-COMPOUND 1 YEAR 20300406","EZKD5CYCM1X8",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap CHF EUR 20200702","EZL5QC6RBCX7",null,"SFCXXP","EUR",null,null,-5.5999999999999995E-4,"2020-04-02 11:13:22.481+00",16998106.0606061,"Request For Quote","Trade Reporting","VOICE",null,null,null,-5.5999999999999995E-4,"2020-04-02 11:54:13.231+00",16998106.0606061,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,16998106.0606061,0,0,0,228662.5,228662.5]
["2020-04-02","Rates Swap Fixed_Float 224 WEEK MXN-TIIE-Banxico 4 WEEK 20250303","EZLKRW0HHYY1",null,"SRCCSP","MXN",{"$nulls":29},6.15,"2020-04-02 19:32:31+00",175330000,"Request For Quote","Trade Reporting","VOICE",null,6.15,6.15,null,null,0,2,350660000,0,0,175330000,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap EUR GBP 20200430","EZLY5KKWT5S8",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,428,428]
["2020-04-02","Foreign_Exchange Forward NDF PEN USD 20200504","EZM16RCXZWL1",null,"JFTXFC","USD",{"$nulls":29},3.4582000000000002,"2020-04-02 18:47:03.721+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Rates Swap Fixed_Float 87 MNTH USD-LIBOR-BBA 3 MNTH 20310406","EZM309MMCML5",null,"SRCCSP","USD",{"$nulls":20},0.68100000000000005,"2020-04-02 13:39:54+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Equity Swap Price_Return_Basic_Performance_Single_Name ES0113211835 EUR 20200623","EZM3XBGPZRY0",null,"SESTXC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,52799,52799]
["2020-04-02","Foreign_Exchange Swap EUR USD 20200619","EZMFS96B6GK1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,428365,428365]
["2020-04-02","Foreign_Exchange Swap AUD EUR 20200406","EZMJ79D65TQ5",null,"SFCXXP","EUR",null,null,5.7800000000000002E-5,"2020-04-02 10:42:02.524+00",6967816.8200000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,321,321]
["2020-04-02","Foreign_Exchange Swap NDS CLP USD 20200506","EZMP9XZQNX86",null,"SFCXXN","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap NDS CLP USD 20200706","EZMSB1KCRH26",null,"SFCXXN","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF EUR USD 20221221","EZMY8RSZVS25",null,"JFTXFC","EUR",{"$nulls":29},1.1085,"2020-04-02 16:18:36.702+00",1353179.9729364,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1832463,1832463]
["2020-04-02","Foreign_Exchange Swap JPY USD 20200507","EZN6XWLHVVH1",null,"SFCXXP","USD",{"$nulls":11},-0.1115,"2020-04-02 13:11:33.725+00",4666921.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,140,140]
["2020-04-02","Foreign_Exchange Swap AUD USD 20200506","EZNP419GWYF5",null,"SFCXXP","AUD",{"$nulls":20},1.17E-4,"2020-04-02 14:41:59.574+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap CNY USD 20200407","EZP1KHHC4WR5",null,"SFCXXP","USD",{"$nulls":36},-1.65E-4,-2.1023E-4,0,-3.3E-4,0,4,116157528.68000001,0,0,26052838.675000001,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap AUD JPY 20200406","EZPG417X5Y40",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,6,6]
["2020-04-02","Foreign_Exchange Forward EUR GBP 20200710","EZPY00MW0075",null,"JFTXFC","EUR",null,null,0.88290000000000002,"2020-04-02 09:37:09+00",40223.173632347898,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,5000,5000]
["2020-04-02","Foreign_Exchange Swap CNY USD 20200414","EZPZ46WX5ZG3",null,"SFCXXP","USD",{"$nulls":36},0,0,null,null,0,2,99887577.289999902,0,0,49943788.645000003,null,0,0,0]
["2020-04-02","Rates Swap Fixed_Float 315 MNTH USD-LIBOR-BBA 3 MNTH 20500406","EZQ5XDS5R5Y9",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap EUR JPY 20200408","EZQ9XWGPXJY1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,20,20]
["2020-04-02","Rates Swap Fixed_Float 111 MNTH USD-LIBOR-BBA 3 MNTH 20330406","EZQTCTDZBQ38",null,"SRCCSP","USD",{"$nulls":20},0.72399999999999998,"2020-04-02 13:41:12+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap AUD USD 20200406","EZQVDG336D71",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,102,102]
["2020-04-02","Foreign_Exchange Swap NDS PEN USD 20200415","EZRB0FZ8RGS2",null,"SFCXXN","USD",{"$nulls":29},1E-3,"2020-04-02 16:43:17.124+00",9000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap AUD USD 20200416","EZRLTV7F92D0",null,"SFCXXP","AUD",{"$nulls":11},4.6499999999999999E-5,"2020-04-02 12:43:24.071+00",3220000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,54,54]
["2020-04-02","Foreign_Exchange Swap AUD USD 20200528","EZRW8NMLPPP0",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,174,174]
["2020-04-02","Foreign_Exchange Swap EUR GBP 20200403","EZS0YMPG9BY2",null,"SFCXXP","EUR",null,null,1.8700000000000001E-5,"2020-04-02 10:40:24.734+00",14793382.529999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.8700000000000001E-5,"2020-04-02 11:46:01.675+00",12539452.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.844E-5,1.628E-5,2.0400000000000001E-5,1.42E-5,5,5,86744089.679999903,0,0,12539452.25,12539452.25,0,0,0,252.6,201]
["2020-04-02","Foreign_Exchange Forward NDF EUR USD 20220720","EZS3BWM5Z4H9",null,"JFTXFC","EUR",{"$nulls":29},1.1042000000000001,"2020-04-02 16:18:31.418+00",2716899.1124796201,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1833545,1833545]
["2020-04-02","Foreign_Exchange Forward EUR USD 20201030","EZS99TDG5Z69",null,"JFTXFC","EUR",{"$nulls":29},1.0857000000000001,"2020-04-02 15:43:47+00",382241.87160357402,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,14000,14000]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200713","EZSTCJQH7R45",null,"JFTXFC","EUR",{"$nulls":11},1.0988,"2020-04-02 11:57:47+00",222028.94066254099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,99000,99000]
["2020-04-02","Foreign_Exchange Swap EUR GBP 20200407","EZSV8CTJFBX7",null,"SFCXXP","EUR",null,null,7.4300000000000004E-5,"2020-04-02 10:24:20.438+00",433357.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,109,109]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200630","EZT0K0Z3TCQ0",null,"JFTXFC","EUR",null,null,1.0959000000000001,"2020-04-02 11:10:55+00",2281230.0392371598,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,2,null,6390615.0196185801,0,0,0,4000,4000]
["2020-04-02","Foreign_Exchange Swap GBP USD 20200407","EZTCFQCR8H88",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,36,36]
["2020-04-02","Rates Swap Fixed_Float 255 MNTH USD-LIBOR-BBA 3 MNTH 20450406","EZTJ9SHBZ9L9",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200605","EZTQG0M4HQ60",null,"JFTXFC","EUR",{"$nulls":20},1.0888,"2020-04-02 14:53:10+00",190185.52534900801,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,0,0,5000,5000]
["2020-04-02","Foreign_Exchange Swap EUR JPY 20200415","EZTQZT57MW79",null,"SFCXXP","EUR",null,null,9.2099999999999994E-3,"2020-04-02 09:39:51.999+00",1312779.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,36,36]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200623","EZTWTJFJRM29",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200601","EZV0G41CMSZ2",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR JPY 20200407","EZV2ZPQ86FV2",null,"JFTXFP","EUR",null,null,117.35105,"2020-04-02 10:28:25+00",26728.25,"Request For Quote","Trade Reporting","VOICE",null,null,null,117.24105,"2020-04-02 11:44:19+00",8.64,"Request For Quote","Trade Reporting","VOICE",null,null,null,117.19105,"2020-04-02 15:14:24+00",22531.33,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},117.17962143,117.26731658,117.35105,116.75105000000001,0,7,53180.56,0,0,427.85,null,0,0,0]
["2020-04-02","Rates Swap Cross_Currency_Basis 176 WEEK MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20240401","EZV4WHH6FKY4",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF CLP USD 20210406","EZV4WQWL8L51",null,"JFTXFC","USD",{"$nulls":29},853.5,"2020-04-02 17:03:00.501+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward CHF EUR 20200408","EZV5VHPB1V34",null,"JFTXFP","EUR",{"$nulls":11},1.0554600999999999,"2020-04-02 11:44:19+00",351.26,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap EUR USD 20200504","EZV5YDWH1DY5",null,"SFCXXP","EUR",{"$nulls":29},8.8999999999999995E-4,"2020-04-02 19:51:14.790+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200414","EZV6B42333X9",null,"JFTXFP","EUR",null,null,1.0869,"2020-04-02 10:27:05+00",165627.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1116779999999999,1.1099552699999999,1.12469,1.0869,0,5,742881.38,0,0,70501.97,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap GBP USD 20200414","EZVBQ7VVTMN3",null,"SFCXXP","GBP",{"$nulls":29},6.2000000000000003E-5,"2020-04-02 16:01:48.590+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,227,227]
["2020-04-02","Foreign_Exchange Forward NDF CLP USD 20200506","EZVC3YD884H0",null,"JFTXFC","USD",{"$nulls":11},862.5,"2020-04-02 12:57:50.661+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,865.25,"2020-04-02 14:42:59.981+00",6000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,861,"2020-04-02 16:06:50.490+00",2500000,"Request For Quote","Trade Reporting","VOICE",null,860.76437499999997,859.90348644999995,865.4,857,0,16,284512366.05000001,0,0,11006183.025,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20201008","EZVGLLMH3J20",null,"JFTXFP","EUR",{"$nulls":36},1.0935760000000001,1.0935760000000001,1.0935760000000001,1.0935760000000001,0,3,1190316368.8599999,0,0,396772123,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200908","EZVK0KGB1BW3",null,"JFTXFP","EUR",{"$nulls":20},1.0998874599999999,"2020-04-02 14:43:51+00",24320.67,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200506","EZVLNHD6LJQ8",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,318188,318188]
["2020-04-02","Foreign_Exchange Option Vanilla_Option MXN USD 20210330","EZVPB7MP8S26",null,"HFTDVP","USD",{"$nulls":11},0.04,"2020-04-02 13:26:04.337+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,305166,305166]
["2020-04-02","Foreign_Exchange Forward NDF PEN USD 20200413","EZVR954W4732",null,"JFTXFC","USD",{"$nulls":29},3.452,"2020-04-02 18:10:37.373+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200728","EZVSWBHQJMW9",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,2,null,null,0,0,0,19000,19000]
["2020-04-02","Foreign_Exchange Forward NDF COP USD 20200424","EZVZW1YWWN72",null,"JFTXFC","USD",{"$nulls":29},4039.38,"2020-04-02 17:10:01.864+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap GBP USD 20200422","EZWB22QQYXV6",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,493,493]
["2020-04-02","Foreign_Exchange Swap GBP USD 20200427","EZWYJQG5T9D6",null,"SFCXXP","GBP",null,null,2.5000000000000001E-4,"2020-04-02 10:34:07.572+00",2600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,62,62]
["2020-04-02","Foreign_Exchange Swap CNY USD 20210407","EZX4ZM2Z9QL5",null,"SFCXXP","USD",{"$nulls":36},4.2250000000000003E-2,4.2250000000000003E-2,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap EUR GBP 20200408","EZX98D5RY7H8",null,"SFCXXP","EUR",null,null,9.09E-5,"2020-04-02 10:32:36.121+00",5699194.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,305,305]
["2020-04-02","Rates Swap Fixed_Float 435 MNTH USD-LIBOR-BBA 3 MNTH 20600406","EZXH0T95NZG8",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Rates Swap Fixed_Float 2 YEAR COP-IBR-OIS-COMPOUND 1 YEAR 20220406","EZXSKWGLT1F0",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap EUR USD 20200609","EZXW27D20GW4",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,456,456]
["2020-04-02","Foreign_Exchange Swap GBP USD 20200403","EZXZ7ZVWJNM8",null,"SFCXXP","GBP",null,null,-6.1999999999999999E-6,"2020-04-02 09:44:03.597+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},-6.1999999999999999E-6,"2020-04-02 13:38:55.777+00",4690000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},-8.1000000000000004E-6,-1.005E-5,-6.1999999999999999E-6,-1.19E-5,2,3,23690000,0,0,4690000,3845000,0,0,0,40,40]
["2020-04-02","Foreign_Exchange Swap GBP USD 20210311","EZXZR5L0GT97",null,"SFCXXP","GBP",{"$nulls":20},1.859E-3,"2020-04-02 14:27:28.456+00",3152592.44,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,493,493]
["2020-04-02","Foreign_Exchange Swap AUD EUR 20200504","EZY4M1N9JZ05",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,425,425]
["2020-04-02","Rates Swap Fixed_Float 277 DAYS BRL-CDI 40 YEAR 20210104","EZY55CWBJVY9",null,"SRCCSP","BRL",{"$nulls":36},3.2075,3.2083332900000001,null,null,0,2,1069504138.26,0,0,534752069.13,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap NDS PEN USD 20200414","EZY9S4NSFJD1",null,"SFCXXN","USD",{"$nulls":29},2.9999999999999997E-4,"2020-04-02 16:44:42.145+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Rates Swap Fixed_Float 284 WEEK BRL-CDI 40 YEAR 20250102","EZYFBF0BD3S6",null,"SRCCSP","BRL",{"$nulls":29},6.71,"2020-04-02 21:21:22+00",1405777.17,"Request For Quote","Trade Reporting","VOICE",null,6.71,6.71,6.71,6.71,0,11,99810179.420000002,0,0,773177.45,null,0,0,0]
["2020-04-02","Rates Swap Fixed_Float 516 WEEK MXN-TIIE-Banxico 4 WEEK 20300322","EZYJPFB9W2R0",null,"SRCCSP","MXN",{"$nulls":29},6.97,"2020-04-02 18:55:47+00",100000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward NDF EUR USD 20220518","EZYPZNDM9BR6",null,"JFTXFC","EUR",{"$nulls":29},1.1023000000000001,"2020-04-02 16:18:25.577+00",2721582.14642112,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1834005,1834005]
["2020-04-02","Foreign_Exchange Swap GBP USD 20200618","EZYQNXLHDYY5",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,657,657]
["2020-04-02","Foreign_Exchange Swap HKD USD 20200506","EZYTWN8LWVV7",null,"SFCXXP","USD",{"$nulls":36},2.0729699999999999E-3,2.0729699999999999E-3,2.2000000000000001E-3,1.9438999999999999E-3,0,3,60000000,0,0,20000000,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap JPY USD 20201221","EZZ87LLH7822",null,"SFCXXP","USD",{"$nulls":36},-0.58399999999999996,-0.57847999999999999,null,null,0,2,25000000,0,0,12500000,null,0,0,0]
["2020-04-02","Foreign_Exchange Swap JPY USD 20200630","EZZ9KRWBK473",null,"SFCXXP","USD",null,null,-0.28125,"2020-04-02 10:32:10.431+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Forward EUR USD 20200527","EZZBSDRX72Y6",null,"JFTXFC","EUR",{"$nulls":20},1.0913999999999999,"2020-04-02 14:55:57+00",70271.302913688807,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,3,null,null,0,0,0,4000,4000]
["2020-04-02","Foreign_Exchange Swap EUR GBP 20200429","EZZCTLNK2RC3",null,"SFCXXP","EUR",{"$nulls":11},3.9750000000000001E-4,"2020-04-02 11:44:33.807+00",1249319.6299999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,24,24]
["2020-04-02","Rates Swap Fixed_Float 256 WEEK MXN-TIIE-Banxico 4 WEEK 20250328","EZZG5NJPYVJ6",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Foreign_Exchange Option NDO PEN USD 20200429","EZZK0R82RDP2",null,"HFTDVC","USD",{"$nulls":29},0.28917613720000002,"2020-04-02 19:33:13.189+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,0.28917614000000003,0.28917614000000003,null,null,2,2,20000000,0,0,10000000,10000000,0,0,0,169379.5,169379.5]
["2020-04-02","Rates Swap Fixed_Float 204 WEEK MXN-TIIE-Banxico 4 WEEK 20250227","EZZSN2L1D562",null,"SRCCSP","MXN",{"$nulls":36},5.9,5.9,null,null,0,2,820000000,0,0,410000000,null,0,0,0]
["2020-04-02","Bonds","FR0011801596",null,"DTFXXB","EUR",{"$nulls":20},17.399999999999999,"2020-04-02 15:22:34+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,100000,0,0,0]
["2020-04-02","Bonds","FR0013461795",null,"DBFJPB","EUR",null,null,87.97,"2020-04-02 09:48:22.245+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},3,null,null,0,0,null,600000,0,0,0,17243.413,17243.413]
["2020-04-02","Bonds","GB00BZB26Y51",null,"DBFTFR","GBP",{"$nulls":20},117.54900000000001,"2020-04-02 14:29:56.071+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},117.54949999999999,117.54949999999999,null,null,2,2,40000,0,0,20000,20000,0,0,0,53342.5,53342.5]
["2020-04-02","Bonds","GG00BVXVR508",null,null,"GBP",{"$nulls":20},102.89,"2020-04-02 13:49:26.857+00",15595,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,6548181,6548181]
["2020-04-02","Bonds","GG00BX3JGF19",null,null,"GBP",{"$nulls":20},105.68,"2020-04-02 13:52:46.268+00",40522,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,40522,0,0,0,6238616,6238616]
["2020-04-02","Bonds","MX0MGO000003",null,"DBFTFB","MXN",{"$nulls":29},105.94916542999999,"2020-04-02 16:54:00+00",40559000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","MX0MGO0000B2",null,"DBFTFB","MXN",{"$nulls":29},122.58665231000001,"2020-04-02 16:35:17+00",25000000,"Request For Quote","Trade Reporting","VOICE",null,120.96965037,121.56358102999999,122.58665231000001,119.36171752,0,4,73026000,0,0,18256500,null,0,0,0]
["2020-04-02","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":29},104.46707658,"2020-04-02 17:17:10+00",10952000,"Request For Quote","Trade Reporting","VOICE",null,104.08933086,104.03040998,104.46707658,103.70673752,0,4,51904000,0,0,12976000,null,0,0,0]
["2020-04-02","Bonds","MX0MGO0000H9",null,"DBFTFB","MXN",{"$nulls":11},110.09601508999999,"2020-04-02 13:10:27+00",331000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},109.73800602999999,"2020-04-02 16:23:40+00",2050000,"Request For Quote","Trade Reporting","VOICE",null,109.85734238000001,109.76474965,110.09601508999999,109.73800602999999,0,3,4431000,0,0,2050000,null,0,0,0]
["2020-04-02","Bonds","MX0MGO0000L1",null,"DBFTFB","MXN",{"$nulls":29},100.38576303000001,"2020-04-02 16:43:03+00",139075000,"Request For Quote","Trade Reporting","VOICE",null,100.38281746,100.38281746,null,null,0,2,278150000,0,0,139075000,null,0,0,0]
["2020-04-02","Bonds","MX0MGO0000P2",null,"DBFTFB","MXN",{"$nulls":29},103.40837431,"2020-04-02 16:36:35+00",25000000,"Request For Quote","Trade Reporting","VOICE",null,103.3634131,103.3981864,103.40837431,103.31846408,0,4,52800000,0,0,13200000,null,0,0,0]
["2020-04-02","Bonds","MX0MGO0000Q0",null,"DBFTFB","MXN",{"$nulls":36},101.0092508,101.0092508,null,null,0,2,3000000000,0,0,1500000000,null,0,0,0]
["2020-04-02","Bonds","MX0MGO0000U2",null,"DBFTFB","MXN",{"$nulls":29},102.19901177,"2020-04-02 16:37:37+00",25000000,"Request For Quote","Trade Reporting","VOICE",null,102.19219458000001,102.19219458000001,null,null,0,2,50000000,0,0,25000000,null,0,0,0]
["2020-04-02","Bonds","MX0MGO0000Y4",null,"DBFTFB","MXN",{"$nulls":29},96.074276810000001,"2020-04-02 16:39:07+00",25000000,"Request For Quote","Trade Reporting","VOICE",null,96.149523119999998,96.208166230000003,96.227713940000001,96.068387790000003,0,4,400000000,0,0,100000000,null,0,0,0]
["2020-04-02","Bonds","MX0MGO000102",null,"DBFTFB","MXN",{"$nulls":29},98.013673960000006,"2020-04-02 18:55:36+00",20560000,"Request For Quote","Trade Reporting","VOICE",null,98.013673960000006,98.013673960000006,null,null,0,2,41120000,0,0,20560000,null,0,0,0]
["2020-04-02","Bonds","MX0MGO000144",null,"DBFTFB","MXN",{"$nulls":36},102.02899134,102.02899134,null,null,0,2,15550000000,0,0,7775000000,null,0,0,0]
["2020-04-02","Bonds","MX0SGO000015",null,"DBFTFB","MXN",{"$nulls":29},104.31115631999999,"2020-04-02 15:40:19+00",6000000,"Request For Quote","Trade Reporting","VOICE",null,104.44121438000001,104.40072832,104.63374465,104.31115631999999,0,5,24720000,0,0,6000000,null,0,0,0]
["2020-04-02","Bonds","MX0SGO0000E3",null,"DBFTFB","MXN",{"$nulls":29},104.21595006,"2020-04-02 16:40:17+00",2560000,"Request For Quote","Trade Reporting","VOICE",null,104.19848076,104.19848076,null,null,0,2,5120000,0,0,2560000,null,0,0,0]
["2020-04-02","Bonds","MXBIGO000PD6",null,"DBZTFB","MXN",{"$nulls":20},6.1,"2020-04-02 13:38:11.448+00",19114980,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},8.4973703900000004,8.4973703900000004,9.6960555900000003,6.1,1,3,57344940,0,0,19114980,null,0,0,0,17611,17611]
["2020-04-02","Bonds","MXBIGO000PN5",null,null,"MXN",{"$nulls":29},9.9583739999999992,"2020-04-02 18:03:40+00",560340,"Request For Quote","Trade Reporting","VOICE",null,9.9563637499999995,9.9579690999999997,9.9583739999999992,9.9531208000000007,0,8,1048488480,0,0,11841950,null,0,0,0]
["2020-04-02","Bonds","US00772BAF85",null,null,"USD",{"$nulls":20},91.736000000000004,"2020-04-02 13:45:29+00",27000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US00774MAA36",null,null,"USD",{"$nulls":29},85.37,"2020-04-02 20:22:47+00",273000,"Request For Quote","Trade Reporting","VOICE",null,85.3797,85.380648870000002,85.386099999999999,85.37,0,3,1375000,0,0,273000,null,0,0,0]
["2020-04-02","Bonds","US00774MAH88",null,"DBFGGR","USD",{"$nulls":20},89.78,"2020-04-02 13:35:07+00",75000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},89.246499999999997,88.753518990000003,null,null,0,2,1975000,0,0,987500,null,0,0,0]
["2020-04-02","Bonds","US020564AD27",null,"DBFNGR","USD",{"$nulls":29},79,"2020-04-02 20:29:54+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US02364WAW55",null,"DBFGFR","USD",{"$nulls":29},131.5,"2020-04-02 20:06:01+00",220000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US02364WBE49",null,"DBFUGR","USD",{"$nulls":29},112,"2020-04-02 16:30:21+00",260000,"Request For Quote","Trade Reporting","VOICE",null,111.08,111.16715789,null,null,0,2,475000,0,0,237500,null,0,0,0]
["2020-04-02","Bonds","US040114GK09",null,"DBFUFR","USD",{"$nulls":20},29.5,"2020-04-02 13:56:41+00",1780000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US040114GX20",null,"DBFTFR","USD",{"$nulls":20},28.49,"2020-04-02 14:23:32+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},28.2225,28.180163929999999,28.49,28.05,0,4,61000000,0,0,15000000,null,0,0,0]
["2020-04-02","Bonds","US040114GY03",null,"DBFTFR","USD",{"$nulls":29},26.949000000000002,"2020-04-02 15:49:48+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US040114HR43",null,"DBFUFR","USD",{"$nulls":20},26.09,"2020-04-02 14:14:21+00",3271000,"Request For Quote","Trade Reporting","VOICE",null,null,null,26.5,"2020-04-02 16:48:36+00",200000,"Request For Quote","Trade Reporting","VOICE",null,26.24714286,26.216251960000001,26.5,26.05,0,7,18471000,0,0,3000000,null,0,0,0]
["2020-04-02","Bonds","US05946KAG67",null,"DSMFMS","USD",{"$nulls":20},80.995000000000005,"2020-04-02 15:26:18.733+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},3,null,null,0,2,null,800000,0,117333.82399999999,117333.82399999999,9970.5589999999993,6738.8140000000003]
["2020-04-02","Bonds","US05947LAY48",null,"DTFUFR","USD",{"$nulls":20},95.174999999999997,"2020-04-02 15:29:23+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US05958AAJ79",null,"DBFGGR","USD",{"$nulls":20},97.674999999999997,"2020-04-02 13:40:48+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},97.141666670000006,96.984890109999995,97.674999999999997,96.875,0,3,1456000,0,0,256000,null,0,0,0]
["2020-04-02","Bonds","US05968LAL62",null,"DBFUGR","USD",{"$nulls":29},88.5,"2020-04-02 19:08:13+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US064159JG24",null,null,"USD",{"$nulls":29},101.709,"2020-04-02 18:18:32+00",264000,"Request For Quote","Trade Reporting","VOICE",null,101.6275,101.55392778,null,null,0,2,5428000,0,0,2714000,null,0,0,0]
["2020-04-02","Bonds","US10553YAF25",null,"DBFGGR","USD",{"$nulls":20},96.05,"2020-04-02 14:03:00+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US105756BB58",null,"DBFUGR","USD",{"$nulls":11},123,"2020-04-02 12:31:50+00",79000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},123.15,123.20849421,null,null,0,2,259000,0,0,129500,null,0,0,0]
["2020-04-02","Bonds","US105756BK57",null,"DBFUFR","USD",{"$nulls":20},113.25,"2020-04-02 15:20:08+00",35000,"Request For Quote","Trade Reporting","VOICE",null,null,null,113.2,"2020-04-02 16:41:42+00",360000,"Request For Quote","Trade Reporting","VOICE",null,113.175,113.83333333,115.75,110.5,0,4,552000,0,0,91000,null,0,0,0]
["2020-04-02","Bonds","US105756BR01",null,"DBFUGR","USD",{"$nulls":27},98.25,100000,{"$nulls":7},96.75,96.535714290000001,98.25,95.25,0,6,700000,0,0,100000,null,0,0,0]
["2020-04-02","Bonds","US105756BS83",null,"DBFTGR","USD",{"$nulls":20},101.89,"2020-04-02 14:14:02+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US105756BU30",null,"DBFUGR","USD",{"$nulls":29},100.2,"2020-04-02 19:31:35+00",392000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US105756BV13",null,"DBFUGR","USD",null,null,104.25,"2020-04-02 11:16:01+00",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,104.5,"2020-04-02 12:34:19+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},104.375,104.33333333,null,null,0,2,600000,0,0,300000,null,0,0,0]
["2020-04-02","Bonds","US105756BW95",null,"DBFUGR","USD",{"$nulls":11},91.5,"2020-04-02 12:48:34+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},92.65,92.65,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-04-02","Bonds","US105756BX78",null,"DBFTFR","USD",{"$nulls":20},111,"2020-04-02 14:09:43+00",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,110.25,"2020-04-02 15:34:17+00",200000,"Request For Quote","Trade Reporting","VOICE",null,110.63500000000001,110.72857143,111,110.25,0,4,2800000,0,0,300000,null,0,0,0]
["2020-04-02","Bonds","US105756BY51",null,"DBFTGR","USD",{"$nulls":20},97,"2020-04-02 14:04:21+00",700000,"Request For Quote","Trade Reporting","VOICE",null,null,null,95.75,"2020-04-02 18:58:29+00",200000,"Request For Quote","Trade Reporting","VOICE",null,96.375,96.722222220000006,null,null,0,2,900000,0,0,450000,null,0,0,0]
["2020-04-02","Bonds","US105756BZ27",null,"DBFUGR","USD",{"$nulls":11},104.3,"2020-04-02 13:13:33+00",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,104.1,"2020-04-02 13:59:45+00",1050000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.74,"2020-04-02 18:21:33+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,104.04666666999999,103.87528090000001,104.3,103.74,0,3,4450000,0,0,1050000,null,0,0,0]
["2020-04-02","Bonds","US105756CA66",null,"DBFUGR","USD",{"$nulls":11},100.65,"2020-04-02 12:40:36+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US13607RAD26",null,null,"USD",{"$nulls":29},105.687,"2020-04-02 20:23:28+00",140000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US151191BB89",null,"DBFNGR","USD",{"$nulls":29},86.545000000000002,"2020-04-02 19:50:11+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US151191BD46",null,"DBFNGR","USD",{"$nulls":11},80.260000000000005,"2020-04-02 12:12:01+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US168863AV04",null,"DBFUFR","USD",{"$nulls":29},100.625,"2020-04-02 18:25:45+00",750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US168863CA49",null,"DBFUFR","USD",{"$nulls":11},102.25,"2020-04-02 12:37:51+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},102.125,102.125,null,null,0,2,2000000,0,0,1000000,null,0,0,0]
["2020-04-02","Bonds","US168863DL94",null,"DBFTFR","USD",{"$nulls":11},99.75,"2020-04-02 12:06:10+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US192714AD56",null,"DBFNGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US195325BD67",null,"DBFUFR","USD",{"$nulls":20},113,"2020-04-02 14:52:28+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US195325BK01",null,"DBFSFR","USD",{"$nulls":29},121.51,"2020-04-02 16:26:56+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US195325BN40",null,"DBFUGR","USD",{"$nulls":20},100.4,"2020-04-02 14:06:44+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US195325BQ70",null,"DBFTGR","USD",{"$nulls":20},99.49,"2020-04-02 14:37:11+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US195325CU73",null,"DBFUGR","USD",{"$nulls":11},98.75,"2020-04-02 12:10:35+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},99.25,"2020-04-02 16:54:13+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,99,99.204545449999998,null,null,0,2,2200000,0,0,1100000,null,0,0,0]
["2020-04-02","Bonds","US195325CX13",null,"DBFUGR","USD",{"$nulls":29},100.36,"2020-04-02 15:46:13+00",1600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US195325DL65",null,"DBFUGR","USD",{"$nulls":11},97.25,"2020-04-02 12:55:10+00",5420000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},97.4,"2020-04-02 15:51:41+00",1600000,"Request For Quote","Trade Reporting","VOICE",null,97.325000000000003,97.284188029999996,null,null,0,2,7020000,0,0,3510000,null,0,0,0]
["2020-04-02","Bonds","US195325DP79",null,"DBFUGR","USD",{"$nulls":11},99.75,"2020-04-02 12:25:36+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.5,"2020-04-02 15:52:00+00",6965000,"Request For Quote","Trade Reporting","VOICE",null,100.125,100.05791335000001,null,null,0,2,16965000,0,0,8482500,null,0,0,0]
["2020-04-02","Bonds","US195325DQ52",null,"DBFUFR","USD",{"$nulls":20},100.51,"2020-04-02 14:57:54+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US195325DR36",null,"DBFUGR","USD",{"$nulls":20},88.51,"2020-04-02 13:45:02+00",800000,"Request For Quote","Trade Reporting","VOICE",null,null,null,88.75,"2020-04-02 18:15:02+00",2300000,"Request For Quote","Trade Reporting","VOICE",null,88.57,88.603559320000002,88.75,88.51,0,4,5900000,0,0,1400000,null,0,0,0]
["2020-04-02","Bonds","US233851CB85",null,null,"USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US233851CY88",null,"DBFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US233851DR29",null,null,"USD",{"$nulls":29},97.685000000000002,"2020-04-02 16:51:15+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US233851DT84",null,"DBFUFR","USD",{"$nulls":11},101.732,"2020-04-02 13:29:39+00",1157000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US233851DU57",null,"DBFUGR","USD",{"$nulls":20},93.19,"2020-04-02 15:16:44+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US29082AAA51",null,"DBFUGR","USD",{"$nulls":11},91,"2020-04-02 13:21:42+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},90,"2020-04-02 17:19:13+00",50000,"Request For Quote","Trade Reporting","VOICE",null,90.5,90.909090910000003,null,null,0,2,550000,0,0,275000,null,0,0,0]
["2020-04-02","Bonds","US29082HAA05",null,"DBFGGR","USD",{"$nulls":20},88.75,"2020-04-02 13:50:18+00",125000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US29082HAB87",null,"DBFGGR","USD",{"$nulls":29},88.75,"2020-04-02 19:09:52+00",18000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US29274FAF18",null,"DBFUGR","USD",{"$nulls":29},96.26,"2020-04-02 17:46:40+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US29278DAA37",null,"DBXUGR","USD",{"$nulls":11},101,"2020-04-02 12:36:59+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},101,25000,{"$nulls":7},101,101,null,null,0,2,175000,0,0,87500,null,0,0,0]
["2020-04-02","Bonds","US345397ZC07",null,"DBVUGR","USD",{"$nulls":20},71.590599999999995,"2020-04-02 14:51:12+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US36258GAA58",null,null,"USD",{"$nulls":11},87.31,"2020-04-02 11:56:02+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US369604BD45",null,null,"USD",{"$nulls":11},99.343999999999994,"2020-04-02 12:35:23+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US37033LGC46",null,"DTXXXX","USD",{"$nulls":20},102.509,"2020-04-02 14:58:53.913+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,62149,62149]
["2020-04-02","Bonds","US37045XBX30",null,"DBVUGR","USD",{"$nulls":11},82.07,"2020-04-02 12:16:47+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US40049JBE64",null,"DBFNGR","USD",{"$nulls":20},105,"2020-04-02 14:09:13+00",464000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US423074AS29",null,null,"USD",{"$nulls":29},100.78,"2020-04-02 15:38:20+00",213000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US459745GF62",null,null,"USD",{"$nulls":20},99.355000000000004,"2020-04-02 15:05:10+00",10000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.37,"2020-04-02 15:40:37+00",100000,"Request For Quote","Trade Reporting","VOICE",null,99.325000000000003,99.312142859999994,99.37,99.25,0,3,210000,0,0,100000,null,0,0,0]
["2020-04-02","Bonds","US459745GK57",null,"DBFUGR","USD",{"$nulls":29},100.07599999999999,"2020-04-02 18:14:25+00",875000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US459745GN96",null,null,"USD",{"$nulls":29},93.25,"2020-04-02 17:54:37+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US46115HAP29",null,"DBFGGR","USD",{"$nulls":29},100.44199999999999,"2020-04-02 17:40:57+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US46556LAB09",null,"DTFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US46556MAB81",null,"DTFUFP","USD",{"$nulls":20},100.55,"2020-04-02 15:13:40+00",1400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.875,"2020-04-02 18:22:00+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,100.80833333,100.75645161,101,100.55,0,3,3100000,0,0,1000000,null,0,0,0]
["2020-04-02","Bonds","US46556MAF95",null,"DTFUFP","USD",{"$nulls":20},100.35,"2020-04-02 15:03:46+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.425,100.45,null,null,0,2,3000000,0,0,1500000,null,0,0,0]
["2020-04-02","Bonds","US46556MAJ18",null,"DTFUFP","USD",{"$nulls":29},100.25,"2020-04-02 18:14:51+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US46625HHZ64",null,"DBFUFR","USD",{"$nulls":20},103.57,"2020-04-02 14:15:08+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US50077LAP13",null,"DBVUFR","USD",{"$nulls":20},95.785700000000006,"2020-04-02 15:02:02+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US539439AG42",null,"DBFUPR","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,24299.069,24299.069]
["2020-04-02","Bonds","US680617AB35",null,null,"USD",{"$nulls":29},96.75,"2020-04-02 16:03:38+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US698299AK07",null,"DBFUFR","USD",{"$nulls":11},139,"2020-04-02 12:16:21+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},137,137.94117646999999,null,null,0,2,136000,0,0,68000,null,0,0,0]
["2020-04-02","Bonds","US698299AW45",null,"DBFUFR","USD",{"$nulls":29},124,"2020-04-02 20:40:08+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US698299BG85",null,"DBFUGR","USD",{"$nulls":11},106.99,"2020-04-02 12:22:02+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},106.74,"2020-04-02 15:32:15+00",1300000,"Request For Quote","Trade Reporting","VOICE",null,106.49333333,106.62714286000001,106.99,105.75,0,3,1750000,0,0,250000,null,0,0,0]
["2020-04-02","Bonds","US698299BK97",null,"DBFUGR","USD",{"$nulls":11},98.76,"2020-04-02 12:33:29+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US706451BG56",null,"DBFGFR","USD",{"$nulls":11},67.25,"2020-04-02 12:05:23+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},69.25,"2020-04-02 16:15:47+00",43000,"Request For Quote","Trade Reporting","VOICE",null,67.849999999999994,67.734924620000001,69.25,67.25,0,5,796000,0,0,100000,null,0,0,0]
["2020-04-02","Bonds","US715638AP79",null,"DBFUFR","USD",{"$nulls":29},153,"2020-04-02 19:19:50+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,153.5,153.66666667000001,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-04-02","Bonds","US715638AU64",null,"DBFUGR","USD",{"$nulls":29},139,"2020-04-02 18:40:51+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US71645WAQ42",null,"DBFGGR","USD",null,null,95,"2020-04-02 10:14:38+00",420000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},94.25,"2020-04-02 14:45:52+00",80000,"Request For Quote","Trade Reporting","VOICE",null,null,null,96.5,"2020-04-02 19:35:54+00",500000,"Request For Quote","Trade Reporting","VOICE",null,95.25,95.69,96.5,94.25,0,3,1000000,0,0,420000,null,0,0,0]
["2020-04-02","Bonds","US71645WAS08",null,"DBFGGR","USD",{"$nulls":11},94.5,"2020-04-02 12:30:27+00",2000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94,"2020-04-02 14:10:41+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,96.75,"2020-04-02 16:49:14+00",40000,"Request For Quote","Trade Reporting","VOICE",null,94.8,94.133956389999994,96.75,93.95,0,4,642000,0,0,70000,null,0,0,0]
["2020-04-02","Bonds","US71647NAA72",null,"DBFGGR","USD",{"$nulls":20},90.75,"2020-04-02 15:20:28+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US71647NAF69",null,"DBFGGR","USD",{"$nulls":11},94.5,"2020-04-02 12:01:58+00",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.25,"2020-04-02 14:27:09+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.65,"2020-04-02 17:03:34+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,94.466666669999995,94.513888890000004,94.65,94.25,0,3,1800000,0,0,500000,null,0,0,0]
["2020-04-02","Bonds","US71647NAK54",null,"DBFGGR","USD",{"$nulls":20},99.311000000000007,"2020-04-02 15:07:42+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.5,"2020-04-02 16:16:15+00",184000,"Request For Quote","Trade Reporting","VOICE",null,99.353666669999996,99.410802469999993,99.5,99.25,0,3,324000,0,0,100000,null,0,0,0]
["2020-04-02","Bonds","US71647NAM11",null,"DBFUGR","USD",{"$nulls":20},97.5,"2020-04-02 14:15:37+00",2000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.625,"2020-04-02 18:31:47+00",70000,"Request For Quote","Trade Reporting","VOICE",null,98.208333330000002,98.519199349999994,98.625,97.5,0,6,612000,0,0,50000,null,0,0,0]
["2020-04-02","Bonds","US71647NAQ25",null,"DBFGGR","USD",null,null,107.25,"2020-04-02 11:09:14+00",4000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},107.375,"2020-04-02 19:01:15+00",45000,"Request For Quote","Trade Reporting","VOICE",null,107.34375,107.36938202,107.375,107.25,0,4,89000,0,0,20000,null,0,0,0]
["2020-04-02","Bonds","US71647NAS80",null,"DBFUGR","USD",{"$nulls":20},100.25,"2020-04-02 14:40:07+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.375,"2020-04-02 19:09:58+00",100000,"Request For Quote","Trade Reporting","VOICE",null,100.2,100.03519417,100.8,99.7,0,5,5150000,0,0,1000000,null,0,0,0]
["2020-04-02","Bonds","US71647NAV10",null,"DBFGGR","USD",{"$nulls":11},94.25,"2020-04-02 12:56:34+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94,"2020-04-02 13:50:41+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,95.25,"2020-04-02 15:38:22+00",102000,"Request For Quote","Trade Reporting","VOICE",null,94.6875,94.853426400000004,95.5,93.75,0,8,3152000,0,0,151000,null,0,0,0]
["2020-04-02","Bonds","US71647NAY58",null,"DBFGGR","USD",null,null,95.5,"2020-04-02 10:37:27+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},94,"2020-04-02 14:31:35+00",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.5,"2020-04-02 16:30:10+00",400000,"Request For Quote","Trade Reporting","VOICE",null,94.594999999999999,94.315698240000003,95.5,93.75,2,9,7211000,0,0,400000,2500000,0,0,0,106097,106097]
["2020-04-02","Bonds","US71647NAZ24",null,"DBFGGR","USD",{"$nulls":29},93.2,"2020-04-02 15:34:37+00",52000,"Request For Quote","Trade Reporting","VOICE",null,93.266249999999999,93.283388650000006,93.35,93.2,0,4,12052000,0,0,3500000,null,0,0,0]
["2020-04-02","Bonds","US71647NBD03",null,"DBFGGR","USD",{"$nulls":11},93.1,"2020-04-02 12:06:45+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,93.25,"2020-04-02 14:37:50+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,96,"2020-04-02 15:39:30+00",10000,"Request For Quote","Trade Reporting","VOICE",null,94.378749999999997,94.174563590000005,96,93.1,0,4,4010000,0,0,1000000,null,0,0,0]
["2020-04-02","Bonds","US71647NBF50",null,null,"USD",{"$nulls":29},90.125,"2020-04-02 16:08:51+00",165000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US71654QAZ54",null,"DBFGFR","USD",{"$nulls":20},61.75,"2020-04-02 14:09:58+00",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,66.5,"2020-04-02 17:02:48+00",11000,"Request For Quote","Trade Reporting","VOICE",null,64.650000000000006,62.89802632,66.5,61.75,0,5,456000,0,0,50000,null,0,0,0]
["2020-04-02","Bonds","US71654QBB77",null,"DBFGGR","USD",{"$nulls":29},86.75,"2020-04-02 16:23:42+00",200000,"Request For Quote","Trade Reporting","VOICE",null,85.616666670000001,85.544217689999996,86.75,85,0,3,735000,0,0,200000,null,0,0,0]
["2020-04-02","Bonds","US71654QBE17",null,"DBFGGR","USD",{"$nulls":20},62,"2020-04-02 14:44:02+00",10000,"Request For Quote","Trade Reporting","VOICE",null,null,null,63.75,"2020-04-02 18:19:24+00",370000,"Request For Quote","Trade Reporting","VOICE",null,62.875,63.703947370000002,null,null,0,2,380000,0,0,190000,null,0,0,0]
["2020-04-02","Bonds","US71654QBG64",null,"DBFUFR","USD",{"$nulls":11},80,"2020-04-02 12:36:29+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},80,"2020-04-02 17:15:17+00",50000,"Request For Quote","Trade Reporting","VOICE",null,80,80,null,null,0,2,150000,0,0,75000,null,0,0,0]
["2020-04-02","Bonds","US71654QBH48",null,"DBFTGR","USD",null,null,77.25,"2020-04-02 10:25:40+00",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,78.099999999999994,"2020-04-02 13:08:05+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},80.25,"2020-04-02 16:52:53+00",100000,"Request For Quote","Trade Reporting","VOICE",null,78.908333330000005,78.803348209999996,80.25,77.25,0,6,1344000,0,0,200000,null,0,0,0]
["2020-04-02","Bonds","US71654QBV32",null,"DBFUGR","USD",{"$nulls":11},73.099999999999994,"2020-04-02 13:08:11+00",215000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US71654QBW15",null,"DBFUGR","USD",{"$nulls":20},72.134,"2020-04-02 15:27:08+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US71654QBX97",null,"DBFUGR","USD",{"$nulls":11},62,"2020-04-02 12:32:33+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US71654QCC42",null,"DBFUGR","USD",{"$nulls":11},63.5,"2020-04-02 12:52:07+00",30000,"Request For Quote","Trade Reporting","VOICE",null,null,null,64.25,"2020-04-02 14:55:31+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},64.4375,64.975609759999998,65,63.5,0,4,4920000,0,0,1050000,null,0,0,0]
["2020-04-02","Bonds","US71654QCD25",null,"DBFUGR","USD",{"$nulls":11},79.599999999999994,"2020-04-02 13:23:33+00",605000,"Request For Quote","Trade Reporting","VOICE",null,null,null,79.5,"2020-04-02 15:19:19+00",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,80.25,"2020-04-02 18:05:30+00",100000,"Request For Quote","Trade Reporting","VOICE",null,79.783333330000005,79.679470199999997,80.25,79.5,0,3,755000,0,0,100000,null,0,0,0]
["2020-04-02","Bonds","US71654QCG55",null,"DBFUGR","USD",{"$nulls":20},71.25,"2020-04-02 13:34:14+00",20000,"Request For Quote","Trade Reporting","VOICE",null,null,null,73.5,"2020-04-02 16:08:35+00",150000,"Request For Quote","Trade Reporting","VOICE",null,72.561999999999998,72.603233130000007,74.25,71.02,0,10,1763000,0,0,146500,null,0,0,0]
["2020-04-02","Bonds","US71654QCK67",null,"DBFGGR","USD",{"$nulls":11},68.25,"2020-04-02 12:17:12+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,67.75,"2020-04-02 13:53:59+00",75000,"Request For Quote","Trade Reporting","VOICE",null,null,null,71,"2020-04-02 16:34:32+00",100000,"Request For Quote","Trade Reporting","VOICE",null,68.944444439999998,68.852631579999994,71,66.75,0,9,1900000,0,0,100000,null,0,0,0]
["2020-04-02","Bonds","US71654QCL41",null,"DBFGGR","USD",{"$nulls":20},61.75,"2020-04-02 14:29:34+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},61.25,60.762345680000003,null,null,1,2,4050000,0,0,2025000,null,0,0,0]
["2020-04-02","Bonds","US71654QCP54",null,"DBFUFR","USD",{"$nulls":11},70.25,"2020-04-02 12:27:14+00",240000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},71.25,"2020-04-02 20:28:30+00",150000,"Request For Quote","Trade Reporting","VOICE",null,70.75,70.63461538,null,null,0,2,390000,0,0,195000,null,0,0,0]
["2020-04-02","Bonds","US71654QDA76",null,"DBFGGR","USD",{"$nulls":29},67.75,"2020-04-02 17:58:37+00",49000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US760942BA98",null,"DBFUGR","USD",{"$nulls":20},110,"2020-04-02 13:42:41+00",800000,"Request For Quote","Trade Reporting","VOICE",null,null,null,110,"2020-04-02 18:31:43+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,110,110,null,null,0,2,5800000,0,0,2900000,null,0,0,0]
["2020-04-02","Bonds","US780099CK11",null,"DBFUPR","USD",{"$nulls":29},95.5,"2020-04-02 16:02:08.452+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},2,null,null,0,0,null,1000000,0,0,0,9941.7919999999995,9941.7919999999995]
["2020-04-02","Bonds","US80281LAC90",null,"DBFUGR","USD",{"$nulls":20},99.561700000000002,"2020-04-02 14:03:37+00",29000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US80282KAE64",null,"DBFUGR","USD",{"$nulls":29},99.168999999999997,"2020-04-02 17:13:10+00",200000,"Request For Quote","Trade Reporting","VOICE",null,99.514666669999997,100.59997183,100.949,98.426000000000002,0,3,3550000,0,0,350000,null,0,0,0]
["2020-04-02","Bonds","US80282KAP12",null,"DBFNGR","USD",{"$nulls":20},97.614000000000004,"2020-04-02 13:55:28+00",230000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US80282KAW62",null,"DBFNGR","USD",{"$nulls":20},97.172499999999999,"2020-04-02 14:57:48+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},97.232249999999993,97.184342340000001,null,null,0,2,555000,0,0,277500,null,0,0,0]
["2020-04-02","Bonds","US80282KAZ93",null,null,"USD",{"$nulls":11},93.055999999999997,"2020-04-02 12:08:19+00",14000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US84265VAG05",null,"DBFUGR","USD",{"$nulls":20},100.75,"2020-04-02 15:26:31+00",31000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US853254AX89",null,"DBFUGR","USD",{"$nulls":29},97.141000000000005,"2020-04-02 18:21:13+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US86964WAB81",null,null,"USD",{"$nulls":11},93.001000000000005,"2020-04-02 11:55:46+00",535000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US86964WAF95",null,"DBFGGR","USD",{"$nulls":11},93.24,"2020-04-02 12:17:10+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},93.295000000000002,93.267499999999998,null,null,0,2,800000,0,0,400000,null,0,0,0]
["2020-04-02","Bonds","US902494BE29",null,"DBVNGR","USD",{"$nulls":29},99.716899999999995,"2020-04-02 19:23:22+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US91086QAV05",null,"DTFXFX","USD",{"$nulls":29},113.5,"2020-04-02 16:31:47+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US91086QBB32",null,"DTFXFX","USD",{"$nulls":11},98.25,"2020-04-02 13:25:04+00",26000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US91087BAA89",null,"DTFUGR","USD",{"$nulls":11},99.69,"2020-04-02 12:32:55+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US91087BAH33",null,"DBFUGR","USD",{"$nulls":18},90.8,200000,{"$nulls":9},90.76,"2020-04-02 15:53:10+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,90.78,90.763636360000007,null,null,0,2,2200000,0,0,1100000,null,0,0,0]
["2020-04-02","Bonds","US912810SK51",null,"DBFTFR","USD",{"$nulls":20},127.74609375,"2020-04-02 14:11:12+00",255000,"Request For Quote","Trade Reporting","VOICE",null,null,null,127.4921875,"2020-04-02 18:25:12+00",700000,"Request For Quote","Trade Reporting","VOICE",null,127.61914063,127.55998446,null,null,0,2,955000,0,0,477500,null,0,0,0]
["2020-04-02","Bonds","US912810SL35",null,"DBFTFR","USD",{"$nulls":11},119.015625,"2020-04-02 12:31:26+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},119.0078125,119.0078125,119.015625,119,0,4,4000000,0,0,1000000,null,0,0,0]
["2020-04-02","Bonds","US912828N480",null,"DBFTFR","USD",{"$nulls":11},100.8178125,"2020-04-02 12:32:36+00",92800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US912828Z948",null,"DBFTFR","USD",{"$nulls":11},108.78515625,"2020-04-02 12:38:02+00",7000000,"Request For Quote","Trade Reporting","VOICE",null,108.65625,850000,{"$nulls":16},108.70703125,108.71869119,108.78515625,108.63671875,0,7,39850000,0,0,7000000,null,0,0,0]
["2020-04-02","Bonds","US912828ZC78",null,null,"USD",{"$nulls":20},103.66796875,"2020-04-02 15:06:19+00",4675000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US912828ZD51",null,"DBFTFR","USD",{"$nulls":29},100.66015625,"2020-04-02 18:51:20+00",5000,"Request For Quote","Trade Reporting","VOICE",null,100.64453125,100.62985322,null,null,0,2,165000,0,0,82500,null,0,0,0]
["2020-04-02","Bonds","US912828ZE35",null,"DBFTFR","USD",{"$nulls":11},100.90625,"2020-04-02 12:46:10+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.91796875,"2020-04-02 14:13:07+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.91210938,100.91210938,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-04-02","Bonds","US912828ZF00",null,"DBFTFR","USD",{"$nulls":11},100.78125,"2020-04-02 13:13:15+00",4300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.55078125,"2020-04-02 20:13:52+00",2500000,"Request For Quote","Trade Reporting","VOICE",null,100.66601563,100.69651884,null,null,0,2,6800000,0,0,3400000,null,0,0,0]
["2020-04-02","Bonds","US912828ZG82",null,"DBFTFR","USD",{"$nulls":29},100.30859375,"2020-04-02 18:18:39+00",250000,"Request For Quote","Trade Reporting","VOICE",null,100.30078125,100.29738988,100.30859375,100.296875,0,3,5690000,0,0,525000,null,0,0,0]
["2020-04-02","Bonds","US91911TAH68",null,"DBFGGR","USD",{"$nulls":20},111.72,"2020-04-02 14:58:56+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,111.86,"2020-04-02 18:27:09+00",376000,"Request For Quote","Trade Reporting","VOICE",null,112.0825,112.28278443000001,112.5,111.72,0,4,8605000,0,0,2197000,null,0,0,0]
["2020-04-02","Bonds","US91911TAP84",null,"DBFGGR","USD",{"$nulls":20},107.55,"2020-04-02 15:08:44+00",75000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US91912EAA38",null,"DBFUGR","USD",{"$nulls":11},100.9,"2020-04-02 13:06:14+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.75,"2020-04-02 13:36:40+00",125000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.35,100.22333333,101,99.75,0,4,375000,0,0,100000,null,0,0,0]
["2020-04-02","Bonds","US961214DG53",null,"DBFUGR","USD",{"$nulls":29},101.399,"2020-04-02 20:02:29+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US961214DS91",null,null,"USD",{"$nulls":29},101.794,"2020-04-02 18:51:01+00",4000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","US98956PAP71",null,null,"USD",{"$nulls":29},95.130899999999997,"2020-04-02 20:29:31+00",166000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","USA29875AA87",null,"DBFGGR","USD",{"$nulls":29},99.25,"2020-04-02 19:21:12+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","USA8372TAC20",null,"DBFUFR","USD",{"$nulls":29},93.61,"2020-04-02 18:45:58+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","USA9890AAA81",null,"DBFUGR","USD",{"$nulls":29},98,"2020-04-02 19:27:48+00",270000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","USC86068AA80",null,"DBFUGR","USD",{"$nulls":29},98.5,"2020-04-02 18:56:28+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","USF12033AZ33",null,"DBFUGR","USD",{"$nulls":29},101.97,"2020-04-02 19:34:07+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","USF1R15XK441",null,"DBFUFR","USD",{"$nulls":20},98.75,"2020-04-02 15:23:40.666+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},5,null,null,0,0,null,200000,0,82034.34,82034.34,8970.49,8970.49]
["2020-04-02","Bonds","USF2R125CF03",null,"DBXUGR","USD",{"$nulls":29},90.63,"2020-04-02 16:43:52.545+00",300000,"Request For Quote","Trade Reporting","VOICE",null,90.814999999999998,90.914615380000001,null,null,9,2,1300000,0,1,650000,200000,0,5786.1139999999996,5786.1139999999996,27016.705000000002,15112.733]
["2020-04-02","Bonds","USG0732RAF58",null,"DBFUGR","USD",null,null,100.65,"2020-04-02 10:41:14+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.55,"2020-04-02 12:06:11+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},100.6,100.6,null,null,0,2,200000,0,0,100000,null,0,0,0]
["2020-04-02","Bonds","USG0732RAG32",null,"DBFUFR","USD",{"$nulls":27},101.375,300000,{"$nulls":7},101.01875,100.94481132,101.375,100.9,0,4,3180000,0,0,786500,null,0,0,0]
["2020-04-02","Bonds","USG07402DN01",null,"DBFUGR","USD",{"$nulls":11},99.575000000000003,"2020-04-02 12:07:23+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.125,"2020-04-02 14:11:14+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.987499999999997,100.075,100.125,99.575000000000003,0,4,2200000,0,0,500000,null,0,0,0]
["2020-04-02","Bonds","USL20041AD89",null,"DBFUGR","USD",{"$nulls":29},96.5,"2020-04-02 17:10:04+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","USP32133CG63",null,"DBFUGR","USD",{"$nulls":11},99.85,"2020-04-02 11:50:19+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","USP55409AB50",null,"DBFNGR","USD",{"$nulls":11},86.14,"2020-04-02 13:03:06+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-02","Bonds","XS1076957700",null,"DBFXPR","USD",{"$nulls":11},92.905000000000001,"2020-04-02 11:34:03.936+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},4,null,null,0,0,null,200000,0,61322.921999999999,61322.921999999999,11286.371999999999,11286.371999999999]
["2020-04-03","Foreign_Exchange Forward EUR SEK 20200515","EZ16TJ6H5G58",null,"JFTXFP","EUR",{"$nulls":20},10.992008999999999,"2020-04-03 14:54:05.742+00",865958.81,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,130,130]
["2020-04-03","Foreign_Exchange Swap GBP USD 20200409","EZ216JFVPM15",null,"SFCXXP","GBP",null,null,9.5999999999999996E-6,"2020-04-03 09:52:54.777+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.04E-5,1.024E-5,null,null,2,2,10000000,0,0,5000000,5000000,0,0,0,26,26]
["2020-04-03","Foreign_Exchange Forward GBP USD 20200416","EZ3D991MTHT5",null,"JFTXFP","GBP",null,null,1.2261930000000001,"2020-04-03 09:46:06.233+00",8155323.0199999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,251,251]
["2020-04-03","Foreign_Exchange Forward EUR GBP 20210701","EZ631TRGVPY4",null,"JFTXFP","EUR",{"$nulls":11},0.88933553300000001,"2020-04-03 13:00:49.293+00",672207.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,127,127]
["2020-04-03","Foreign_Exchange Forward NDF PEN USD 20201007","EZ8J8GPWB0Y9",null,"JFTXFC","USD",{"$nulls":29},3.4809999999999999,"2020-04-03 18:51:15.492+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-03","Foreign_Exchange Forward EUR USD 20210630","EZ995R08V872",null,"JFTXFC","EUR",{"$nulls":20},1.1000000000000001,"2020-04-03 15:24:22+00",88044.5454545455,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-04-03","Foreign_Exchange Swap EUR USD 20210528","EZGBDFZCWKZ9",null,"SFCXXP","EUR",{"$nulls":29},1.239E-2,"2020-04-03 16:20:06.777+00",1700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-03","Foreign_Exchange Forward EUR GBP 20200814","EZLW08G9VFH2",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-04-03","Foreign_Exchange Option Vanilla_Option EUR USD 20211027","EZQBR27YBXX3",null,"HFTEVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,778101,778101]
["2020-04-03","Rates Swap Fixed_Float 24 WEEK BRL-CDI 40 YEAR 20200701","EZW7Y3021H03",null,"SRCCSP","BRL",{"$nulls":29},4.2225000000000001,"2020-04-03 19:04:56+00",35146823.82,"Request For Quote","Trade Reporting","VOICE",null,4.22,4.2204746599999998,4.2225000000000001,4.2175000000000002,0,8,1550727435.8199999,0,0,134902222.19999999,null,0,0,0]
["2020-04-03","Bonds","MXBIGO000OL2",null,null,"MXN",{"$nulls":29},9.9480215899999997,"2020-04-03 16:57:44+00",3915500,"Request For Quote","Trade Reporting","VOICE",null,9.9477329700000006,9.9474129999999992,9.9480215899999997,9.9472794199999992,0,12,3268845440,0,0,201044000,null,0,0,0]
["2020-04-03","Bonds","US05958AAJ79",null,"DBFGGR","USD",null,null,97,"2020-04-03 11:02:30+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},97.35,"2020-04-03 18:12:32+00",200000,"Request For Quote","Trade Reporting","VOICE",null,97.174999999999997,97.14,null,null,0,2,500000,0,0,250000,null,0,0,0]
["2020-04-03","Bonds","US233851DR29",null,null,"USD",{"$nulls":29},97.174999999999997,"2020-04-03 18:15:40+00",250000,"Request For Quote","Trade Reporting","VOICE",null,97.174999999999997,97.174999999999997,null,null,0,2,350000,0,0,175000,null,0,0,0]
["2020-04-03","Bonds","US71647NAF69",null,"DBFGGR","USD",null,null,94.25,"2020-04-03 11:20:31+00",16000,"Request For Quote","Trade Reporting","VOICE",null,null,null,95,"2020-04-03 12:09:54+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},94.625,"2020-04-03 19:01:59+00",37000,"Request For Quote","Trade Reporting","VOICE",null,94.625,94.656637720000006,95,94.25,0,4,403000,0,0,43500,null,0,0,0]
["2020-04-03","Bonds","US71654QBX97",null,"DBFUGR","USD",{"$nulls":29},64.5,"2020-04-03 15:50:35+00",153000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-03","Bonds","USA29875AA87",null,"DBFGGR","USD",{"$nulls":20},99.75,"2020-04-03 14:24:40+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.25,98.95,null,null,0,2,1250000,0,0,625000,null,0,0,0]
["2020-04-03","Bonds","USP4949BAN49",null,null,"USD",{"$nulls":11},93.7,"2020-04-03 13:05:54+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.25,"2020-04-03 13:45:58+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.4,"2020-04-03 18:22:49+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,94.116666670000001,94.27857143,94.4,93.7,0,3,1400000,0,0,200000,null,0,0,0]
["2020-04-03","Bonds","XS1614198262",null,"DTFUGR","EUR",{"$nulls":40},2,null,null,0,0,null,252500,0,0,0,10146.021000000001,10146.021000000001]
["2020-04-06","Bonds","BRSTNCLF1R41",null,null,"BRL",{"$nulls":29},10580.509622,"2020-04-06 17:22:20+00",17414000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-06","Foreign_Exchange Forward GBP JPY 20200409","EZ2QGJJW5626",null,"JFTXFP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-06","Foreign_Exchange Forward NDF CLP USD 20210408","EZ4F9L879VZ7",null,"JFTXFC","USD",{"$nulls":29},847.75,"2020-04-06 15:39:02.120+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-06","Foreign_Exchange Forward JPY USD 20200409","EZ5CZNWRB4L6",null,"JFTXFP","USD",{"$nulls":20},109.10890000000001,"2020-04-06 15:09:28+00",6469.52,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-06","Rates Swap Cross_Currency_Fixed_Float_NDS 6 MNTH CLFCLP CL-CLICP-Bloomberg 1 YEAR 20230408","EZ8FVVFNWGN5",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-06","Foreign_Exchange Forward EUR USD 20200702","EZC2PN2N4KP2",null,"JFTXFC","EUR",null,null,1.0824,"2020-04-06 11:28:16+00",62361.419068736097,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-04-06","Credit Swap Index ITRAXX EUROPE EUR 20250620","EZFT191P80Z5",null,"SCICCA","EUR",{"$nulls":36},1,1,null,null,0,2,25000000,0,0,12500000,null,0,0,0]
["2020-04-06","Foreign_Exchange Forward EUR USD 20200727","EZP44JTDXRG4",null,"JFTXFC","EUR",{"$nulls":20},1.0885,"2020-04-06 15:12:24+00",34037.666513550801,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-04-06","Bonds","FR0013396512",null,"RWSTXB","EUR",{"$nulls":40},2,null,null,0,3,null,300000,0,19866.330000000002,19866.330000000002,5152.7910000000002,5152.7910000000002]
["2020-04-06","Bonds","MX0MGO000102",null,"DBFTFB","MXN",{"$nulls":29},93.874610899999993,"2020-04-06 16:18:10+00",25500000,"Request For Quote","Trade Reporting","VOICE",null,94.072377579999994,93.940500900000004,94.468202289999994,93.874319549999996,0,6,87304000,0,0,13300000,null,0,0,0]
["2020-04-06","Bonds","US105756BU30",null,"DBFUGR","USD",{"$nulls":29},100.25,"2020-04-06 16:53:41+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-06","Bonds","US58933YAU91",null,"DBFUGR","USD",{"$nulls":29},106.202,"2020-04-06 20:13:39+00",19000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-06","Bonds","US71647NAQ25",null,"DBFGGR","USD",{"$nulls":29},107.875,"2020-04-06 15:49:53+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-06","Bonds","US80283LAU70",null,"DBVUFR","USD",{"$nulls":29},98.4,"2020-04-06 17:00:52+00",395000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-06","Bonds","USP22835AA30",null,"DBFUFR","USD",{"$nulls":29},90.25,"2020-04-06 15:56:21+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-06","Bonds","USP22854AG14",null,"DBFUGR","USD",{"$nulls":20},99.11,"2020-04-06 15:01:21+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-06","Bonds","USU75000BM73",null,"DBFGGR","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-04-06","Bonds","XS1654542510",null,"DBVNBR","EUR",{"$nulls":20},89.49,"2020-04-06 14:23:24+00",100239,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,98311.5,0,0,0]
["2020-04-07","Foreign_Exchange Forward EUR GBP 20200428","EZ148Q6YH5R2",null,"JFTXFP","EUR",{"$nulls":20},0.85699999999999998,"2020-04-07 14:40:30+00",64177.36,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-07","Foreign_Exchange Forward AUD USD 20200515","EZ32ZQ2VPYR4",null,"JFTXFP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,122,122]
["2020-04-07","Foreign_Exchange Forward NDF CLP USD 20200430","EZ5CF9S6RYJ3",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-07","Foreign_Exchange Forward EUR USD 20200720","EZ6DP4WM2ZQ9",null,"JFTXFP","EUR",{"$nulls":20},1.0951610000000001,"2020-04-07 14:24:38.848+00",913107.75,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,7,7]
["2020-04-07","Foreign_Exchange Forward NDF PEN USD 20200417","EZ8VJ3B17TW8",null,"JFTXFC","USD",{"$nulls":20},3.3805000000000001,"2020-04-07 15:19:01.203+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-07","Foreign_Exchange Forward CHF USD 20200515","EZBGX0M77L24",null,"JFTXFP","USD",{"$nulls":29},0.969418,"2020-04-07 16:00:34.488+00",24363.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,118,118]
["2020-04-07","Foreign_Exchange Forward NDF PEN USD 20200724","EZDV0FJPHC21",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,129,129]
["2020-04-07","Foreign_Exchange Forward NDF CLP USD 20200409","EZPTLG5K1Q04",null,"JFTXFC","USD",{"$nulls":11},842,"2020-04-07 12:09:11.038+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-07","Foreign_Exchange Forward DKK EUR 20200415","EZVZ637CZ013",null,"JFTXFP","EUR",{"$nulls":11},7.466844,"2020-04-07 13:01:44+00",141.80000000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-07","Foreign_Exchange Swap EUR USD 20200609","EZZTXTQ0L0K0",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,219271,219271]
["2020-04-07","Bonds","US05962GAH20",null,"DBFUPR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-07","Bonds","US31572UAF30",null,"DBFGGR","USD",{"$nulls":29},96.05,"2020-04-07 15:51:24+00",50000,"Request For Quote","Trade Reporting","VOICE",null,96.8,96.8,null,null,0,2,100000,0,0,50000,null,0,0,0]
["2020-04-07","Bonds","US539439AU36",null,"DBFUGR","USD",{"$nulls":11},91.24,"2020-04-07 12:15:08.454+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},5,null,null,0,1,null,200000,0,12587.825999999999,12587.825999999999,15922.218999999999,16303.843999999999]
["2020-04-07","Bonds","US71654QCL41",null,"DBFGGR","USD",{"$nulls":11},64.5,"2020-04-07 13:21:33+00",20000,"Request For Quote","Trade Reporting","VOICE",null,null,null,64.25,"2020-04-07 14:42:25+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},64.375,64.416666669999998,null,null,0,2,30000,0,0,15000,null,0,0,0]
["2020-04-07","Bonds","USF1R15XK938",null,null,"USD",{"$nulls":29},93.254999999999995,"2020-04-07 15:49:35.766+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},6,null,null,0,2,null,450000,0,0,0,7107.1459999999997,8277.24]
["2020-04-07","Bonds","USP16236AG98",null,"DBFUGR","USD",{"$nulls":29},99,"2020-04-07 19:16:32+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-07","Bonds","USP42009AA12",null,"DBFUFR","USD",{"$nulls":11},97.38,"2020-04-07 12:00:32+00",1100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,96.85,"2020-04-07 13:47:07+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},97.203333330000007,97.316400000000002,97.38,96.85,0,3,2500000,0,0,1100000,null,0,0,0]
["2020-04-07","Bonds","XS1854903199",null,"DTZNFB","GBP",{"$nulls":18},100.11,32000,{"$nulls":20},1,null,null,0,0,null,null,0,0,0,3994124,3994124]
["2020-04-08","Foreign_Exchange Forward EUR SEK 20200515","EZ16TJ6H5G58",null,"JFTXFP","EUR",{"$nulls":29},10.920248000000001,"2020-04-08 15:47:35.990+00",1959406.42,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,118,118]
["2020-04-08","Foreign_Exchange Forward NDF PEN USD 20201014","EZ1SR0CPC6R8",null,"JFTXFC","USD",{"$nulls":36},3.3777499999999998,3.37760338,null,null,0,2,92269566,0,0,46134783,null,0,0,0]
["2020-04-08","Foreign_Exchange Swap JPY USD 20200511","EZ4ZQBLR6PV2",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-08","Foreign_Exchange Swap EUR USD 20200511","EZ6WG84LBC44",null,"SFCXXP","EUR",{"$nulls":29},9.3979999999999997E-4,"2020-04-08 16:33:47.714+00",11000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-08","Foreign_Exchange Forward NDF CLP USD 20200420","EZ7TG5HR9496",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-08","Foreign_Exchange Forward EUR GBP 20210414","EZB7FR65SXB8",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,283896,283896]
["2020-04-08","Foreign_Exchange Swap NDS PEN USD 20200516","EZL1398G6ZQ6",null,"SFCXXN","USD",{"$nulls":20},2.0000000000000001E-4,"2020-04-08 14:49:44.879+00",19000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-08","Foreign_Exchange Swap CHF USD 20200417","EZN3LXL69L18",null,"SFCXXP","USD",null,null,-8.8999999999999995E-5,"2020-04-08 11:04:36.871+00",133841.24,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,222,222]
["2020-04-08","Foreign_Exchange Forward CHF USD 20200415","EZV5G6CTLXM1",null,"JFTXFP","USD",{"$nulls":11},0.97106625000000002,"2020-04-08 11:32:18+00",238.87,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-08","Bonds","MX0MGO0000J5",null,"DBFTFB","MXN",{"$nulls":29},105.41049503000001,"2020-04-08 16:21:48+00",594000,"Request For Quote","Trade Reporting","VOICE",null,105.41058556,105.41058556,null,null,0,2,1188000,0,0,594000,null,0,0,0]
["2020-04-08","Bonds","US05253JAS06",null,null,"USD",{"$nulls":29},101.999,"2020-04-08 20:58:05+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-08","Bonds","US961214DS91",null,null,"USD",{"$nulls":29},102.461,"2020-04-08 16:16:38+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-09","Foreign_Exchange Forward EUR USD 20210831","EZ2ZCWP85X51",null,"JFTXFC","EUR",{"$nulls":20},1.1162000000000001,"2020-04-09 13:36:13+00",89589.679268948195,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-04-09","Foreign_Exchange Forward EUR JPY 20200420","EZ5QGC3NX3F1",null,"JFTXFP","EUR",null,null,118.22221429,"2020-04-09 11:17:53+00",8694.4,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-09","Foreign_Exchange Forward NDF CLP USD 20200416","EZ7CS2LP8C68",null,"JFTXFC","USD",{"$nulls":29},839.49,"2020-04-09 16:28:41.947+00",9000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-09","Foreign_Exchange Forward EUR USD 20211130","EZF3KFM8WQQ1",null,"JFTXFC","EUR",{"$nulls":20},1.1184000000000001,"2020-04-09 13:33:58+00",89413.4477825465,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-04-09","Foreign_Exchange Swap SEK USD 20200515","EZN6C1TMDDJ6",null,"SFCXXP","USD",{"$nulls":11},-4.3559999999999996E-3,"2020-04-09 11:38:01.435+00",140528.9,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},-4.3559999999999996E-3,-4.3559999999999996E-3,null,null,2,2,365534.9,0,0,182767.45,182767.45,0,0,0,173.5,173.5]
["2020-04-09","Foreign_Exchange Swap AUD USD 20200507","EZQY8WH40QN6",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,100,100]
["2020-04-09","Foreign_Exchange Swap AUD USD 20200416","EZXD355KY2R7",null,"SFCXXP","AUD",{"$nulls":11},1.3499999999999999E-5,"2020-04-09 12:50:56.846+00",19050000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,16,16]
["2020-04-09","Foreign_Exchange Swap JPY USD 20200513","EZZW4HF4W5K3",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,88,88]
["2020-04-09","Bonds","USP1400MAA64",null,"DBFUQR","USD",null,null,67.5,"2020-04-09 10:53:00.604+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,77889,77889]
["2020-04-10","Foreign_Exchange Swap CNY USD 20200414","EZVD7WHPPDS1",null,"SFCXXP","USD",{"$nulls":36},1.0000000000000001E-5,1.0000000000000001E-5,null,null,0,2,97000000,0,0,48500000,null,0,0,0]
["2020-04-13","Foreign_Exchange Forward NDF PEN USD 20200416","EZ1RH5W9M6F8",null,"JFTXFC","USD",{"$nulls":20},3.3700999999999999,"2020-04-13 14:00:19.373+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.375,"2020-04-13 15:38:36.980+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,3.3746999999999998,3.37504815,3.379,3.3700999999999999,0,3,27000000,0,0,4000000,null,0,0,0]
["2020-04-13","Foreign_Exchange Swap JPY USD 20200417","EZBTZVQW1JG5",null,"SFCXXP","USD",{"$nulls":11},-3.9300000000000003E-3,"2020-04-13 12:13:43.954+00",138964.79999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-13","Foreign_Exchange Swap EUR USD 20200910","EZWLYT8348W2",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,118,118]
["2020-04-13","Bonds","MX0MGO0000Y4",null,"DBFTFB","MXN",{"$nulls":29},96.27947949,"2020-04-13 16:04:20+00",25000000,"Request For Quote","Trade Reporting","VOICE",null,96.276522869999994,96.276522869999994,null,null,0,2,50000000,0,0,25000000,null,0,0,0]
["2020-04-13","Bonds","US168863CE60",null,"DBFUFR","USD",{"$nulls":29},105.25,"2020-04-13 16:38:17+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-13","Bonds","US71654QBR20",null,"DBFUGR","USD",{"$nulls":20},71.75,"2020-04-13 14:18:05+00",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,73,"2020-04-13 16:22:34+00",50000,"Request For Quote","Trade Reporting","VOICE",null,72.375,72.375,null,null,0,2,100000,0,0,50000,null,0,0,0]
["2020-04-13","Bonds","US89114QC484",null,"DTFUFR","USD",{"$nulls":29},107.50020000000001,"2020-04-13 15:46:34+00",30000,"Request For Quote","Trade Reporting","VOICE",null,107.56659999999999,107.55332,null,null,0,2,50000,0,0,25000,null,0,0,0]
["2020-04-13","Bonds","USP14008AD19",null,"DBFUPR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-14","Foreign_Exchange Forward NDF CLP USD 20201016","EZ11B92Y5ZH5",null,"JFTXFC","USD",{"$nulls":29},846.6,"2020-04-14 16:48:36.757+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,846.16666667000004,846.02,846.6,845.7,0,3,50000000,0,0,15000000,null,0,0,0]
["2020-04-14","Foreign_Exchange Forward EUR TRY 20200430","EZ1LNBQN84C2",null,"JFTXFP","EUR",{"$nulls":11},7.5664999999999996,"2020-04-14 12:40:20+00",232363.21,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-14","Foreign_Exchange Forward GBP SGD 20200420","EZ2YBG0QLMN1",null,"JFTXFP","GBP",null,null,1.77790001,"2020-04-14 10:21:26+00",32903.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-14","Foreign_Exchange Forward NDF BRL USD 20200507","EZ56HCDTZXG3",null,"JFTXFC","USD",{"$nulls":29},5.1955,"2020-04-14 18:44:06.703+00",2500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-14","Foreign_Exchange Option Vanilla_Option MXN USD 20200421","EZ75CPFD7SS5",null,"HFTDVP","USD",{"$nulls":20},4.1013021599999998E-2,"2020-04-14 13:36:04.457+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,267852,267852]
["2020-04-14","Rates Swap Fixed_Float 6 YEAR GBP-LIBOR-BBA 1 MNTH 20270331","EZ8560FDLBP3",null,"SRCDSP","GBP",{"$nulls":29},0.38,"2020-04-14 16:02:32.755+00",1608413,"Request For Quote","Trade Reporting","VOICE",null,0.42499999999999999,0.42499999999999999,null,null,6,2,3216826,0,0,1608413,1608413,0,0,0,783535,783535]
["2020-04-14","Foreign_Exchange Option Vanilla_Option MXN USD 20200514","EZBRJV44DSS5",null,"HFTAVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,203282,203282]
["2020-04-14","Foreign_Exchange Forward NDF EUR USD 20220831","EZJ1G7J0NXL7",null,"JFTXFC","EUR",{"$nulls":20},1.1191,"2020-04-14 15:28:26.885+00",2680725.5830578101,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1398635,1398635]
["2020-04-14","Foreign_Exchange Swap HKD USD 20200518","EZLG66646L05",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,29691,29691]
["2020-04-14","Foreign_Exchange Forward NDF EUR USD 20220824","EZRW34G1YPZ6",null,"JFTXFC","EUR",{"$nulls":20},1.1188,"2020-04-14 15:28:23.835+00",2681444.4047193401,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1398755,1398755]
["2020-04-14","Foreign_Exchange Swap EUR GBP 20200424","EZZ5DWGVQRQ1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,379,379]
["2020-04-14","Bonds","MX0MGO0000U2",null,"DBFTFB","MXN",{"$nulls":20},102.55809757,"2020-04-14 13:38:41+00",44000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},102.55809757,102.55809757,null,null,0,2,88000000,0,0,44000000,null,0,0,0]
["2020-04-14","Bonds","US105756BK57",null,"DBFUFR","USD",null,null,119.25,"2020-04-14 10:34:54+00",200000,"Request For Quote","Trade Reporting","VOICE",null,119.5,400000,{"$nulls":9},119.3,"2020-04-14 14:22:52+00",554000,"Request For Quote","Trade Reporting","VOICE",null,null,null,120,"2020-04-14 17:58:40+00",20000,"Request For Quote","Trade Reporting","VOICE",null,119.51,119.39024745,120,119.25,0,5,1374000,0,0,200000,null,0,0,0]
["2020-04-14","Bonds","US539439AG42",null,"DBFUPR","USD",null,null,97.254999999999995,"2020-04-14 09:36:29.621+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},97.757000000000005,97.58966667,98.74,97.254999999999995,6,3,900000,0,1,200000,300000,0,14883.48,20611.527999999998,11399.046,11222.853999999999]
["2020-04-14","Bonds","US71647NAK54",null,"DBFGGR","USD",{"$nulls":11},106.38800000000001,"2020-04-14 12:56:32+00",80000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-14","Bonds","US89114QBL14",null,null,"USD",{"$nulls":29},100.953,"2020-04-14 17:31:09+00",25000,"Request For Quote","Trade Reporting","VOICE",null,100.95350000000001,100.95397561,null,null,0,2,1025000,0,0,512500,null,0,0,0]
["2020-04-14","Bonds","USP1400MAA64",null,"DBFUQR","USD",{"$nulls":20},75.599999999999994,"2020-04-14 15:16:26+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,78,"2020-04-14 17:36:48+00",200000,"Request For Quote","Trade Reporting","VOICE",null,76.8,76.8,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-04-14","Bonds","USP78625DX85",null,"DBFGGR","USD",{"$nulls":29},78.92,"2020-04-14 18:55:21+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-14","Bonds","XS1043545059",null,"DBFXQR","EUR",{"$nulls":11},99.95,"2020-04-14 12:46:30.542+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},8,null,null,0,4,null,200000,0,121972.443,121972.443,11349.556,7888.7160000000003]
["2020-04-15","Bonds","ES0000012G26",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,57018,57018]
["2020-04-15","Foreign_Exchange Forward CHF USD 20200420","EZ1VP1P58HR0",null,"JFTXFP","USD",{"$nulls":11},0.96836619999999995,"2020-04-15 13:21:29+00",654.20000000000005,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-15","Foreign_Exchange Forward CAD EUR 20200623","EZ2HWL0BRHW0",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,6,6]
["2020-04-15","Foreign_Exchange Forward NDF EUR USD 20211006","EZ4D63NSFR96",null,"JFTXFC","EUR",{"$nulls":20},1.1096999999999999,"2020-04-15 14:37:00.018+00",1802288.9069117799,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1000000000000001,"2020-04-15 16:13:40.928+00",1818181.81818182,"Request For Quote","Trade Reporting","VOICE",null,1.1065666700000001,1.1065471099999999,1.1100000000000001,1.1000000000000001,3,3,5422272.5268954001,0,0,1802288.9069117799,1802288.9069117799,0,0,0,1360904.3330000001,839313]
["2020-04-15","Foreign_Exchange Forward EUR USD 20200421","EZ5HGPL2DMP1",null,"JFTXFP","EUR",null,null,1.0933903,"2020-04-15 10:24:57+00",12751.96,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0910903000000001,"2020-04-15 11:42:03+00",243961.11,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0907903000000001,"2020-04-15 15:19:51+00",10.210000000000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0914903,"2020-04-15 15:59:40+00",41076.11,"Request For Quote","Trade Reporting","VOICE",null,1.0919982699999999,1.0918041300000001,1.0961903,1.0871903000000001,0,12,453975.28,0,0,15879.264999999999,null,0,0,0]
["2020-04-15","Foreign_Exchange Forward EUR PLN 20200515","EZ8HH3MQG8G6",null,"JFTXFP","EUR",{"$nulls":20},4.5420179999999997,"2020-04-15 14:12:00.867+00",294543.09000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,183,183]
["2020-04-15","Rates Swap Fixed_Float 5 YEAR USD-LIBOR-BBA 1 MNTH 20250515","EZB3RS38K386",null,"SRCDSP","USD",{"$nulls":29},1.97,"2020-04-15 19:19:10.033+00",23717110.260000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,771345,771345]
["2020-04-15","Foreign_Exchange Swap MXN USD 20200417","EZG4K73XNMT8",null,"SFCXXP","USD",{"$nulls":20},4.3112999999999997E-3,"2020-04-15 14:01:37.909+00",12448241.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4.3056500000000003E-3,4.30102E-3,null,null,0,2,138374416.69999999,0,0,69187208.349999994,null,0,0,0]
["2020-04-15","Rates Swap Fixed_Float 2 YEAR GBP-SONIA-COMPOUND 40 YEAR 20260901","EZKG2ZD777P3",null,"SRCCSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-15","Equity Option Single_Index ES0SI0000005 EUR 20220419","EZQPGC8D12J3",null,"HEIAVC","EUR",{"$nulls":20},15.45,"2020-04-15 14:27:50.880+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,28937468,28937468]
["2020-04-15","Foreign_Exchange Forward EUR USD 20200630","EZT0K0Z3TCQ0",null,"JFTXFC","EUR",null,null,1.113,"2020-04-15 10:14:18+00",85354.896675651398,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-04-15","Foreign_Exchange Swap EUR USD 20200617","EZXKFPCG39Y9",null,"SFCXXP","EUR",null,null,2.33E-3,"2020-04-15 10:16:13.986+00",15797052.5582899,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,2116657,2116657]
["2020-04-15","Bonds","US05964HAF29",null,"DBFUGR","USD",{"$nulls":29},103.788,"2020-04-15 18:04:36+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-15","Bonds","US168863AV04",null,"DBFUFR","USD",{"$nulls":20},100.64,"2020-04-15 14:36:25+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-15","Bonds","US404280BX62",null,"DBVUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-15","Bonds","US71654QCQ38",null,"DBFGGR","USD",{"$nulls":20},77.2,"2020-04-15 13:41:27+00",432000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-15","Bonds","US912810SK51",null,"DBFTFR","USD",{"$nulls":11},126.2109375,"2020-04-15 12:39:49+00",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-15","Bonds","USL0427PAA41",null,"DBFSGR","USD",{"$nulls":11},61,"2020-04-15 11:52:12.547+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},61,"2020-04-15 17:24:49+00",25000,"Request For Quote","Trade Reporting","VOICE",null,61,61,null,null,1,2,325000,0,0,162500,null,0,0,0,160502,160502]
["2020-04-15","Bonds","USP3772WAC66",null,"DBFUQR","USD",{"$nulls":29},99.7,"2020-04-15 17:37:41+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-15","Bonds","USP989MJBL47",null,"DBFNGR","USD",{"$nulls":29},45.6,"2020-04-15 16:44:27+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-15","Bonds","XS1501162876",null,"DTFUFB","EUR",{"$nulls":40},2,null,null,0,2,null,900000,0,0,0,19235.307000000001,19235.307000000001]
["2020-04-16","Foreign_Exchange Forward EUR USD 20200724","EZ17YT7P7LC9",null,"JFTXFC","EUR",{"$nulls":11},1.0925,"2020-04-16 12:59:36+00",12312.942791762,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-04-16","Foreign_Exchange Forward NDF COP USD 20200519","EZ330LQ78YW3",null,"JFTXFC","USD",{"$nulls":20},3941.11,"2020-04-16 15:06:40.659+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-16","Foreign_Exchange Forward EUR GBP 20200515","EZ3SVCKG8MD9",null,"JFTXFP","EUR",null,null,0.88770000000000004,"2020-04-16 11:06:41+00",34411.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-16","Foreign_Exchange Forward EUR USD 20200715","EZ5RNXYK5W28",null,"JFTXFP","EUR",{"$nulls":20},1.1112,"2020-04-16 14:50:42+00",36868.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1087,1.1081485600000001,null,null,0,2,94603.63,0,0,47301.815000000002,null,0,0,0]
["2020-04-16","Foreign_Exchange Forward NDF COP USD 20200430","EZ8WF1BFVM03",null,"JFTXFC","USD",{"$nulls":29},3938.87,"2020-04-16 16:07:57.760+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,3968.07,3980.7233333300001,3982.67,3938.87,0,3,45000000,0,0,17000000,null,0,0,0]
["2020-04-16","Foreign_Exchange Swap CNY USD 20200520","EZ9LLRKD0PM9",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-16","Rates Swap Fixed_Float_Zero_Coupon 3 MNTH GBP-LIBOR-BBA 3 MNTH 20200912","EZDT8DP8Y5X0",null,"SRZCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,246641,246641]
["2020-04-16","Rates Swap Cross_Currency_Fixed_Fixed 5 YEAR CLFUSD 20230530","EZPDV03PVSY8",null,"SRDCCP","USD",{"$nulls":29},4.125,"2020-04-16 16:49:11.994+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,2248087,2248087]
["2020-04-16","Equity Option Basket Multiple ISINs CHF 20210621","EZST81RK44C1",null,"HEBDPC","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,96746,96746]
["2020-04-16","Foreign_Exchange Swap GBP USD 20200424","EZW5FBDFCGF9",null,"SFCXXP","GBP",{"$nulls":11},-6.3000000000000003E-4,"2020-04-16 11:36:34.487+00",519916.81,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,159,159]
["2020-04-16","Bonds","US00774MAG06",null,null,"USD",{"$nulls":29},94.656999999999996,"2020-04-16 19:00:14+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-16","Bonds","US151191BE29",null,null,"USD",{"$nulls":29},93.26,"2020-04-16 18:04:16+00",2946000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-16","Bonds","US279158AC30",null,"DBFUGR","USD",{"$nulls":20},102.9,"2020-04-16 13:49:36+00",20000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.1,"2020-04-16 17:34:46+00",100000,"Request For Quote","Trade Reporting","VOICE",null,102.63333333,102.32857143,102.9,102.1,0,3,140000,0,0,20000,null,0,0,0]
["2020-04-16","Bonds","US71654QBH48",null,"DBFTGR","USD",{"$nulls":20},85.5,"2020-04-16 14:04:29+00",30000,"Request For Quote","Trade Reporting","VOICE",null,null,null,85.5,"2020-04-16 16:06:12+00",500000,"Request For Quote","Trade Reporting","VOICE",null,85.45,85.409452740000006,85.5,85.3,0,4,1005000,0,0,242500,null,0,0,0]
["2020-04-16","Bonds","US91087BAD29",null,"DBFTGR","USD",{"$nulls":29},96.26,"2020-04-16 17:45:00+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-16","Bonds","USA08163AA41",null,"DBFUGR","USD",{"$nulls":29},92.53,"2020-04-16 18:24:53+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-16","Bonds","USP0156PAB50",null,"DBFUGR","USD",{"$nulls":29},96,"2020-04-16 18:40:07+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-16","Bonds","USP7873PAE62",null,"DBFUGR","USD",{"$nulls":29},65.400000000000006,"2020-04-16 16:30:59+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-16","Bonds","XS0205537581",null,"DBFXAR","EUR",{"$nulls":11},26.81,"2020-04-16 12:00:06+00",450000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-16","Bonds","XS2124980256",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,18144.112000000001,18144.112000000001,5212.7650000000003,5212.7650000000003]
["2020-04-17","Foreign_Exchange Forward EUR GBP 20200512","EZ21WJ8VKQ07",null,"JFTXFP","EUR",{"$nulls":20},0.89961718999999996,"2020-04-17 15:11:48+00",5661.3,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-17","Foreign_Exchange Forward EUR USD 20200430","EZ2V5Q77SQ54",null,"JFTXFP","EUR",{"$nulls":20},1.1462000000000001,"2020-04-17 13:43:11+00",27454.85,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1152,1.0847553700000001,null,null,0,2,3064994.05,0,0,1532497.0249999999,null,0,0,0]
["2020-04-17","Foreign_Exchange Swap RON USD 20200422","EZ53L0XM7D72",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,5,5]
["2020-04-17","Foreign_Exchange Forward EUR USD 20200714","EZ8DLD9B0M06",null,"JFTXFP","EUR",null,null,1.113,"2020-04-17 10:33:10+00",1168014.3799999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-17","Foreign_Exchange Forward CNY USD 20200428","EZB0P2DBW4V6",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-17","Rates Swap Fixed_Float 5 YEAR USD-LIBOR-BBA 3 MNTH 20270122","EZD92LHSXP94",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-17","Foreign_Exchange Forward NDF USD UYU 20200422","EZPQTSGNV9V3",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-17","Foreign_Exchange Swap EUR SEK 20200424","EZPY0QWGFWY8",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,439,439]
["2020-04-17","Foreign_Exchange Option Vanilla_Option BRL USD 20210120","EZYWHL8Z28D4",null,"HFTAVC","USD",{"$nulls":29},5.319,"2020-04-17 18:11:09.545+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-17","Bonds","US00774MAK18",null,"DBFNGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-17","Bonds","US195325BK01",null,"DBFSFR","USD",{"$nulls":20},127.01,"2020-04-17 14:31:08+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,127.65,"2020-04-17 18:09:32+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,127.33,127.61952381,null,null,0,2,2100000,0,0,1050000,null,0,0,0]
["2020-04-17","Bonds","US71645WAS08",null,"DBFGGR","USD",{"$nulls":29},101.15,"2020-04-17 17:01:56+00",60000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-17","Bonds","US80281LAF22",null,"DBFUGR","USD",{"$nulls":11},102.045,"2020-04-17 12:06:42+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-17","Bonds","US912828ZH65",null,"DBFTFR","USD",{"$nulls":11},100.015625,"2020-04-17 13:26:35+00",3725000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.03125,"2020-04-17 18:05:50+00",2350000,"Request For Quote","Trade Reporting","VOICE",null,99.998263890000004,100.02091871,100.0390625,99.97265625,0,9,19750000,0,0,790000,null,0,0,0]
["2020-04-17","Bonds","USP16236AG98",null,"DBFUGR","USD",{"$nulls":29},103.5,"2020-04-17 18:42:42+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-17","Bonds","USP47777AA86",null,"DBFUGR","USD",{"$nulls":20},93.25,"2020-04-17 13:49:14+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},94,94.25,null,null,0,2,600000,0,0,300000,null,0,0,0]
["2020-04-17","Bonds","USP78625EB56",null,"DBFGGR","USD",{"$nulls":11},69.75,"2020-04-17 11:42:24+00",275000,"Request For Quote","Trade Reporting","VOICE",null,null,null,69.275000000000006,"2020-04-17 14:10:14+00",510000,"Request For Quote","Trade Reporting","VOICE",null,null,null,67.5,"2020-04-17 16:35:51+00",795000,"Request For Quote","Trade Reporting","VOICE",null,68.541666669999998,68.43796863,69.75,67.5,0,6,2614000,0,0,472000,null,0,0,0]
["2020-04-17","Bonds","XS1821883102",null,"DYFXXR","EUR",{"$nulls":11},105.2,"2020-04-17 12:48:26+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},3,null,null,0,0,null,95000,0,0,0]
["2020-04-20","Foreign_Exchange Forward EUR USD 20201030","EZ1TWTSLFFG1",null,"JFTXFP","EUR",null,null,1.1409,"2020-04-20 09:39:09+00",2629503.02,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-20","Rates Swap Fixed_Float 16 YEAR EUR-EURIBOR-Reuters 6 MNTH 20381231","EZ3JJZ5KS9V8",null,"SRCDSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-20","Foreign_Exchange Swap GBP USD 20200421","EZ5HDN73Q9J4",null,"SFCXXP","GBP",null,null,1.7999999999999999E-6,"2020-04-20 10:47:56.872+00",1300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.1299999999999999E-6,2.26E-6,2.7E-6,1.7999999999999999E-6,3,3,53420073.590000004,0,0,24120073.59,24120073.59,0,0,0,72,12]
["2020-04-20","Foreign_Exchange Forward EUR NOK 20200626","EZ9D31BS91T8",null,"JFTXFP","EUR",null,null,11.272584,"2020-04-20 09:37:02.823+00",384117.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,13,13]
["2020-04-20","Foreign_Exchange Swap EUR NOK 20200424","EZB8K4MF2596",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,253,253]
["2020-04-20","Foreign_Exchange Option NDO PEN USD 20200519","EZM7452BR7P3",null,"HFTAVC","USD",{"$nulls":29},0.29289438229999998,"2020-04-20 19:55:26.993+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,57277,57277]
["2020-04-20","Foreign_Exchange Forward EUR USD 20200622","EZV5Z1BQLTX2",null,"JFTXFP","EUR",null,null,1.1146,"2020-04-20 11:29:11+00",31289.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.0877129999999999,"2020-04-20 20:30:01.698+00",285921.01,"Request For Quote","Trade Reporting","VOICE",null,1.1011565000000001,1.0903651000000001,null,null,1,2,317210.26,0,0,158605.13,null,0,0,0,116,116]
["2020-04-20","Bonds","IT0004760341",null,"DTFSFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,150644,150644]
["2020-04-20","Bonds","US05946KAF84",null,"DBFUPR","USD",null,null,85.44,"2020-04-20 09:41:20.153+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,300000,0,48445.031000000003,48445.031000000003,6123.5680000000002,6123.5680000000002]
["2020-04-20","Bonds","US62877VAA98",null,"DBFGGR","USD",{"$nulls":20},98.5,"2020-04-20 14:47:19+00",530000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-20","Bonds","US71654QCG55",null,"DBFUGR","USD",{"$nulls":11},75,"2020-04-20 12:53:41+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},77.09,"2020-04-20 16:58:47+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,76.91857143,77.299740029999995,78,75,0,7,14425000,0,0,1015000,null,0,0,0]
["2020-04-20","Bonds","US84265VAJ44",null,"DBFUGR","USD",{"$nulls":11},112.42,"2020-04-20 13:14:48+00",70000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-20","Bonds","USP1400MAB48",null,"DBFUQR","USD",{"$nulls":20},81,"2020-04-20 14:51:20+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,81.5,"2020-04-20 17:40:59+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,81.333333330000002,81.236842109999998,81.5,81,0,3,3800000,0,0,1000000,null,0,0,0]
["2020-04-20","Bonds","USP7088CTF33",null,"DBFUGR","USD",{"$nulls":29},99.75,"2020-04-20 17:46:10+00",200000,"Request For Quote","Trade Reporting","VOICE",null,99.75,99.75,null,null,0,2,600000,0,0,300000,null,0,0,0]
["2020-04-20","Bonds","USP989MJBG51",null,"DBFUGR","USD",{"$nulls":29},62.75,"2020-04-20 19:30:35+00",267000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-21","Bonds","CH0271428333",null,"DBVXQB","USD",{"$nulls":20},104.49,"2020-04-21 14:02:55.981+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},5,null,null,0,0,null,200000,0,65039.951000000001,65039.951000000001,12751.832,13974.957]
["2020-04-21","Foreign_Exchange Option Barrier_Option EUR USD 20210428","EZ2CD9KQWV74",null,"HFTBBP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4879423,4879423]
["2020-04-21","Rates Swap Fixed_Float 104 WEEK MXN-TIIE-Banxico 4 WEEK 20220420","EZ32VT10N5M9",null,"SRCCSP","MXN",{"$nulls":36},5.0549999999999997,5.0474531799999998,null,null,0,2,2670000000,0,0,1335000000,null,0,0,0]
["2020-04-21","Foreign_Exchange Forward EUR USD 20200429","EZ5B0PJK17V3",null,"JFTXFP","EUR",{"$nulls":11},1.0833208599999999,"2020-04-21 11:59:24+00",59.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-21","Foreign_Exchange Swap EUR GBP 20200708","EZ8FDVMS7WM4",null,"SFCXXP","EUR",{"$nulls":36},1.2028E-3,1.2028E-3,null,null,2,2,286735.14,0,0,143367.57,143367.57,0,0,0,503,503]
["2020-04-21","Foreign_Exchange Forward EUR SEK 20200526","EZBK928WZ3V1",null,"JFTXFP","EUR",null,null,10.918685,"2020-04-21 10:16:07.716+00",897543.98,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,491,491]
["2020-04-21","Foreign_Exchange Swap EUR JPY 20200424","EZHSWDQGM7B7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,505,505]
["2020-04-21","Foreign_Exchange Swap SGD USD 20200508","EZV3KFB8JLF2",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-21","Rates Swap Fixed_Float 27 MNTH GBP-LIBOR-BBA 3 MNTH 20240415","EZZLXYNV1T28",null,"SRCDSP","GBP",{"$nulls":11},0.64249999999999996,"2020-04-21 12:55:02+00",3128000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-21","Bonds","MX0MGO0000Q0",null,"DBFTFB","MXN",{"$nulls":29},101.80072635000001,"2020-04-21 17:19:19+00",10400000,"Request For Quote","Trade Reporting","VOICE",null,101.79816467000001,101.79816467000001,null,null,0,2,20800000,0,0,10400000,null,0,0,0]
["2020-04-21","Bonds","US191216BE91",null,null,"USD",{"$nulls":20},108.70099999999999,"2020-04-21 13:47:59+00",322000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-21","Bonds","US715638AP79",null,"DBFUFR","USD",{"$nulls":20},155.31,"2020-04-21 15:20:03+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-21","Bonds","US71654QAZ54",null,"DBFGFR","USD",{"$nulls":18},63,25000,{"$nulls":9},63,"2020-04-21 19:21:21+00",13000,"Request For Quote","Trade Reporting","VOICE",null,63,63,63,63,0,3,100000,0,0,25000,null,0,0,0]
["2020-04-21","Bonds","US902494BB89",null,"DBVNFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-21","Bonds","US98956PAP71",null,null,"USD",{"$nulls":20},97.995800000000003,"2020-04-21 14:18:52+00",5000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-21","Bonds","USP58072AK83",null,"DBFGGR","USD",{"$nulls":29},104,"2020-04-21 19:04:12+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-21","Bonds","XS1550951641",null,"DTFNFB","EUR",{"$nulls":40},2,null,null,0,0,null,100000,0,0,0]
["2020-04-22","Bonds","BE0002592708",null,"DBVQQR","EUR",{"$nulls":40},1,null,null,0,2,null,null,0,38724.21,38724.21,5860.424,5860.424]
["2020-04-22","Foreign_Exchange Forward EUR USD 20200724","EZ17YT7P7LC9",null,"JFTXFC","EUR",{"$nulls":11},1.0906,"2020-04-22 12:52:08+00",12188.3183568678,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,11000,11000]
["2020-04-22","Foreign_Exchange Forward NDF BRL EUR 20200630","EZ48DLNFKJC8",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-22","Foreign_Exchange Option Vanilla_Option EUR USD 20200506","EZ5BYJ4RZ207",null,"HFTDVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,53999,53999]
["2020-04-22","Foreign_Exchange Swap EUR USD 20200526","EZ7HC4PDQ376",null,"SFCXXP","EUR",null,null,7.9029999999999997E-4,"2020-04-22 11:15:46.490+00",3500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-22","Foreign_Exchange Forward NDF COP USD 20200428","EZ9R34NWR5G6",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-22","Foreign_Exchange Swap EUR USD 20200430","EZD047W6RRK8",null,"SFCXXP","EUR",{"$nulls":20},5.2299999999999997E-5,"2020-04-22 14:30:10.537+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-22","Rates Swap Fixed_Float 156 WEEK MXN-TIIE-Banxico 4 WEEK 20230420","EZMS6T2HL8F6",null,"SRCCSP","MXN",{"$nulls":36},4.9649999999999999,4.9649999999999999,null,null,0,2,870000000,0,0,435000000,null,0,0,0]
["2020-04-22","Foreign_Exchange Forward NDF BRL EUR 20210507","EZXJ8HGKR8L7",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-22","Bonds","US00774MAL90",null,null,"USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-22","Bonds","US105756BB58",null,"DBFUGR","USD",{"$nulls":29},123,"2020-04-22 17:38:21+00",20000,"Request For Quote","Trade Reporting","VOICE",null,123,123,123,123,0,3,145000,0,0,20000,null,0,0,0]
["2020-04-22","Bonds","US63254ABC18",null,null,"USD",{"$nulls":20},101.49299999999999,"2020-04-22 15:00:10+00",1095000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.361,"2020-04-22 19:00:12+00",520000,"Request For Quote","Trade Reporting","VOICE",null,101.42700000000001,101.45049845,null,null,0,2,1615000,0,0,807500,null,0,0,0]
["2020-04-22","Bonds","US71654QCG55",null,"DBFUGR","USD",{"$nulls":20},78.5,"2020-04-22 14:21:43+00",10000,"Request For Quote","Trade Reporting","VOICE",null,null,null,77,"2020-04-22 19:30:57+00",46000,"Request For Quote","Trade Reporting","VOICE",null,77.81,78.229474080000003,78.5,77,0,5,5286000,0,0,50000,null,0,0,0]
["2020-04-22","Bonds","US80282KAP12",null,"DBFNGR","USD",{"$nulls":29},102.30800000000001,"2020-04-22 19:38:55+00",375000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-22","Bonds","USP16259AH99",null,"DBFUGR","USD",{"$nulls":11},103.85,"2020-04-22 12:26:58+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},104.15,"2020-04-22 21:11:33+00",150000,"Request For Quote","Trade Reporting","VOICE",null,103.925,103.80434783,104.15,103.77500000000001,0,3,2300000,0,0,150000,null,0,0,0]
["2020-04-22","Bonds","USP75744AB11",null,"DBFUFR","USD",{"$nulls":11},105.75,"2020-04-22 12:37:50+00",255000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-22","Bonds","XS0596191360",null,"DTFXFB","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,93986,93986]
["2020-04-23","Foreign_Exchange Forward EUR GBP 20200428","EZ148Q6YH5R2",null,"JFTXFP","EUR",null,null,0.87201200000000001,"2020-04-23 10:23:39+00",8000,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.87301200000000001,"2020-04-23 11:46:29+00",0.13,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.87321199999999999,0.87206176999999996,0.87421199999999999,0.87201200000000001,0,4,8218.58,0,0,109.22499999999999,null,0,0,0]
["2020-04-23","Foreign_Exchange Forward EUR RUB 20200427","EZ4CMQRTXHV1",null,"JFTXFP","EUR",{"$nulls":20},81.150866829999998,"2020-04-23 13:36:44+00",81.33,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},81.144413420000006,81.153091790000005,81.153536799999998,81.135902630000004,0,4,123926.17,0,0,1689.925,null,0,0,0]
["2020-04-23","Foreign_Exchange Forward EUR USD 20201027","EZ5G5CCQLWM1",null,"JFTXFP","EUR",{"$nulls":20},1.0878099999999999,"2020-04-23 14:52:36.122+00",197667.8,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,231,231]
["2020-04-23","Foreign_Exchange Forward CHF EUR 20220228","EZ7DD7519QB8",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-23","Foreign_Exchange Forward NDF BRL GBP 20200514","EZ9N0HBY5VT7",null,"JFTXFC","GBP",{"$nulls":11},6.6790000000000003,"2020-04-23 13:19:23.134+00",4491690.37,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,82211,82211]
["2020-04-23","Foreign_Exchange Swap CHF EUR 20200526","EZH7LQ9HGQV0",null,"SFCXXP","EUR",{"$nulls":29},-2.24E-4,"2020-04-23 15:51:44.049+00",1837045.18,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,357,357]
["2020-04-23","Foreign_Exchange Swap AUD EUR 20200427","EZLSS92TB3H5",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,8,8]
["2020-04-23","Equity Option Single_Name ES0167050915 EUR 20220419","EZTVNCLRJ7X1",null,"HESAVC","EUR",{"$nulls":20},21.7,"2020-04-23 14:19:38.770+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,27996102,27996102]
["2020-04-23","Bonds","GB00B4RMG977",null,"DMFTFR","GBP",{"$nulls":40},4,null,null,0,3,null,6000000,0,30209.905999999999,30209.905999999999,11848.344999999999,10873.678]
["2020-04-23","Bonds","MX0MGO000144",null,"DBFTFB","MXN",{"$nulls":36},102.97056673,102.97056673,null,null,0,2,530000000,0,0,265000000,null,0,0,0]
["2020-04-23","Bonds","US29274FAF18",null,"DBFUGR","USD",{"$nulls":11},102.35,"2020-04-23 12:39:48+00",15000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-23","Bonds","US71647NAS80",null,"DBFUGR","USD",{"$nulls":29},102.575,"2020-04-23 18:59:47+00",370000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-23","Bonds","US71654QCG55",null,"DBFUGR","USD",{"$nulls":20},77.849999999999994,"2020-04-23 14:09:08+00",10000,"Request For Quote","Trade Reporting","VOICE",null,null,null,76.760000000000005,"2020-04-23 20:51:01+00",987000,"Request For Quote","Trade Reporting","VOICE",null,77.368333329999999,77.136607530000006,77.849999999999994,76.760000000000005,0,6,5468000,0,0,225500,null,0,0,0]
["2020-04-23","Bonds","US912828ZH65",null,"DBFTFR","USD",{"$nulls":20},99.95703125,"2020-04-23 14:07:53+00",1075000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.955078130000004,99.955078130000004,null,null,0,2,2150000,0,0,1075000,null,0,0,0]
["2020-04-23","Bonds","USP3772WAC66",null,"DBFUQR","USD",{"$nulls":20},101,"2020-04-23 13:55:43+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.25,"2020-04-23 16:21:27+00",500000,"Request For Quote","Trade Reporting","VOICE",null,100.96666667,100.75,101.25,100.65,0,3,3700000,0,0,500000,null,0,0,0]
["2020-04-23","Bonds","USP78625EA73",null,"DBFGGR","USD",{"$nulls":20},67.25,"2020-04-23 13:35:03+00",46000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},67.25,67.25,null,null,0,2,1446000,0,0,723000,null,0,0,0]
["2020-04-23","Bonds","XS2082323630",null,"DTFUCB","EUR",{"$nulls":11},91.578000000000003,"2020-04-23 13:04:32+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-04-24","Rates Swap Inflation_Swap 25 YEAR UK-RPI 1 YEAR 20411115","EZ2KK5HCXLV7",null,"SRGCSP","GBP",{"$nulls":29},2.98E-2,"2020-04-24 15:55:49.945+00",480000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,380438,380438]
["2020-04-24","Foreign_Exchange Swap EUR NOK 20200429","EZ3J1P5JVJM5",null,"SFCXXP","EUR",null,null,2.8699999999999998E-4,"2020-04-24 11:27:34.432+00",1276430.81,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,12,12]
["2020-04-24","Foreign_Exchange Forward CHF USD 20200429","EZ57WBF9BS76",null,"JFTXFP","USD",null,null,0.97662680000000002,"2020-04-24 10:00:01.445+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,41,41]
["2020-04-24","Foreign_Exchange Forward EUR USD 20200723","EZ62LTYVC829",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-24","Foreign_Exchange Forward NDF EUR USD 20210721","EZ88H34Z78F5",null,"JFTXFC","EUR",null,null,1.0874999999999999,"2020-04-24 11:15:09.515+00",1839080.45977011,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,998242,998242]
["2020-04-24","Foreign_Exchange Forward EUR USD 20200625","EZBW62ZY20T9",null,"JFTXFP","EUR",1.1269,40065.67,{"$nulls":18},1.0827310000000001,"2020-04-24 15:00:32.395+00",557033.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.112177,1.0882858,1.1269,1.0827310000000001,0,3,637164.43999999994,0,0,40065.67,null,0,0,0]
["2020-04-24","Foreign_Exchange Swap EUR GBP 20200617","EZHTVYHXNLG3",null,"SFCXXP","EUR",{"$nulls":20},4.2299999999999998E-4,"2020-04-24 14:16:54.052+00",139367.97,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,96,96]
["2020-04-24","Rates Swap Cross_Currency_Fixed_Float 218 WEEK GBPUSD GBP-LIBOR-BBA 3 MNTH 20240824","EZPXB2NZ1JH4",null,"SRCCCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-24","Foreign_Exchange Forward NDF EUR USD 20210708","EZW8VDHQW0P0",null,"JFTXFC","EUR",null,null,1.0871999999999999,"2020-04-24 11:15:06.770+00",1882813.6497424601,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,998453,998453]
["2020-04-24","Bonds","MX0MGO0000Y4",null,"DBFTFB","MXN",{"$nulls":29},98.027385659999993,"2020-04-24 17:14:44+00",200000000,"Request For Quote","Trade Reporting","VOICE",null,98.280668779999999,98.108425510000004,98.660794609999996,98.027385659999993,0,5,688060000,0,0,200000000,null,0,0,0]
["2020-04-24","Bonds","US075887BA64",null,null,"USD",{"$nulls":29},102.122,"2020-04-24 16:23:19+00",1250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-24","Bonds","US459745GN96",null,null,"USD",{"$nulls":29},98.736999999999995,"2020-04-24 17:04:01+00",235000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-24","Bonds","US71654QBH48",null,"DBFTGR","USD",{"$nulls":20},83.4,"2020-04-24 13:39:40+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},83.075000000000003,83.369342540000005,null,null,0,2,2099000,0,0,1049500,null,0,0,0]
["2020-04-24","Bonds","US71656MAF68",null,"DTFUFR","USD",{"$nulls":11},65.25,"2020-04-24 11:36:19+00",700000,"Request For Quote","Trade Reporting","VOICE",null,null,null,65.25,"2020-04-24 14:26:26+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},65.25,65.25,null,null,0,2,1700000,0,0,850000,null,0,0,0]
["2020-04-24","Bonds","USG0732RAG32",null,"DBFUFR","USD",{"$nulls":29},102.3,"2020-04-24 19:05:35+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-24","Bonds","USP30179AJ79",null,"DBFUGR","USD",{"$nulls":20},100.65,"2020-04-24 14:37:31+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-24","Bonds","USP7358RAC09",null,"DBFUFR","USD",{"$nulls":29},98.9,"2020-04-24 17:54:23+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-27","Bonds","CH0400441280",null,"DBVGQB","USD",{"$nulls":20},90.77,"2020-04-27 14:34:34.231+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},3,null,null,0,0,null,350000,0,0,0,11668.179,11668.179]
["2020-04-27","Foreign_Exchange Forward CNY EUR 20200506","EZ341FZMV251",null,"JFTXFP","EUR",null,null,7.6910299999999996,"2020-04-27 11:26:42+00",83.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},7.6917299999999997,"2020-04-27 15:17:14+00",39185,"Request For Quote","Trade Reporting","VOICE",null,null,null,7.6840299999999999,"2020-04-27 16:03:39+00",47.01,"Request For Quote","Trade Reporting","VOICE",null,7.68893,7.6917193099999999,7.6917299999999997,7.6840299999999999,0,3,39315.26,0,0,83.25,null,0,0,0]
["2020-04-27","Foreign_Exchange Forward NDF BRL EUR 20200630","EZ48DLNFKJC8",null,"JFTXFC","EUR",{"$nulls":36},6.1494999999999997,6.14949996,null,null,0,2,81307423.905268401,0,0,40653711.9526342,null,0,0,0]
["2020-04-27","Foreign_Exchange Forward EUR USD 20201002","EZ60V0WLY2B6",null,"JFTXFP","EUR",{"$nulls":11},1.09534361,"2020-04-27 12:42:51+00",28529.86,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-27","Foreign_Exchange Forward EUR GBP 20200526","EZ8HMZ4P2MG3",null,"JFTXFP","EUR",{"$nulls":29},0.90157732999999995,"2020-04-27 15:44:47+00",1464.1,"Request For Quote","Trade Reporting","VOICE",null,0.86944432999999999,0.85817670000000001,0.90157732999999995,0.84899999999999998,0,4,257895.61,0,0,75212.22,null,0,0,0]
["2020-04-27","Foreign_Exchange Swap NDS BRL EUR 20200604","EZB9ND3ZHHH5",null,"SFCXXN","EUR",{"$nulls":29},2.5499999999999998E-2,"2020-04-27 17:51:44.950+00",745939.47178616899,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,418731,418731]
["2020-04-27","Rates Swap Fixed_Float 90 MNTH EUR-EURIBOR-Reuters 6 MNTH 20300429","EZD43P85C0K0",null,"SRCCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-27","Foreign_Exchange Swap EUR NOK 20200529","EZNCYRVPLTH7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,9,9]
["2020-04-27","Foreign_Exchange Forward EUR USD 20200602","EZV0CBDCYD27",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-27","Foreign_Exchange Forward NDF CLP EUR 20200605","EZVSTJ389RV5",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-27","Bonds","MX0MGO0000Q0",null,"DBFTFB","MXN",{"$nulls":27},102.33298132,20800000,{"$nulls":7},102.31139665000001,102.2960389,102.33587534999999,102.28981198,0,4,144200000,0,0,36050000,null,0,0,0]
["2020-04-27","Bonds","US151191BD46",null,"DBFNGR","USD",{"$nulls":11},94.65,"2020-04-27 13:11:31+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-27","Bonds","US29082AAA51",null,"DBFUGR","USD",{"$nulls":20},88.5,"2020-04-27 14:03:46+00",40000,"Request For Quote","Trade Reporting","VOICE",null,null,null,88.5,"2020-04-27 17:29:45+00",250000,"Request For Quote","Trade Reporting","VOICE",null,88.5,88.5,null,null,0,2,290000,0,0,145000,null,0,0,0]
["2020-04-27","Bonds","US706451BG56",null,"DBFGFR","USD",{"$nulls":20},64.25,"2020-04-27 15:12:18+00",60000,"Request For Quote","Trade Reporting","VOICE",null,null,null,62.79,"2020-04-27 20:15:56+00",258000,"Request For Quote","Trade Reporting","VOICE",null,63.763333330000002,63.197821230000002,64.25,62.79,0,3,358000,0,0,60000,null,0,0,0]
["2020-04-27","Bonds","US912810SL35",null,"DBFTFR","USD",{"$nulls":11},120.08203125,"2020-04-27 11:50:27+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,119.375,"2020-04-27 14:46:54+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,119.16015625,"2020-04-27 15:46:01+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,119.67480469,119.57486978999999,120.08203125,119.16015625,0,4,6000000,0,0,1000000,null,0,0,0]
["2020-04-27","Bonds","USA35155AB50",null,"DBFGGR","USD",{"$nulls":29},95,"2020-04-27 18:45:54+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-27","Bonds","USP3772WAC66",null,"DBFUQR","USD",{"$nulls":11},96.95,"2020-04-27 11:50:25+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},97.041666669999998,97.263008130000003,97.5,96.95,0,6,12300000,0,0,1000000,null,0,0,0]
["2020-04-27","Bonds","XS1959498160",null,"DTFXFR","EUR",{"$nulls":11},92.7,"2020-04-27 11:48:48+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,92.254999999999995,"2020-04-27 14:20:16+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},92.477500000000006,92.477500000000006,null,null,6,2,200000,0,0,100000,100000,0,0,0]
["2020-04-28","Bonds","ES0000012F84",null,"DBFTFB","EUR",{"$nulls":40},2,null,null,0,0,null,60000000,0,0,0,22283,22283]
["2020-04-28","Foreign_Exchange Forward NDF MXN USD 20200504","EZ22B8JLRR36",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-28","Foreign_Exchange Forward EUR USD 20200630","EZ4PJM9QFZ66",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-28","Foreign_Exchange Forward NDF BRL USD 20200630","EZ6PR6VQKR93",null,"JFTXFC","USD",{"$nulls":20},5.5785,"2020-04-28 14:38:26.409+00",2100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-28","Foreign_Exchange Forward EUR USD 20201023","EZ7QNPD8H0J8",null,"JFTXFP","EUR",{"$nulls":11},1.093073,"2020-04-28 11:39:53.489+00",780000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-04-28","Foreign_Exchange Swap AUD USD 20200521","EZB922K48CF5",null,"SFCXXP","AUD",null,null,5.1999999999999997E-5,"2020-04-28 11:09:49.213+00",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-28","Foreign_Exchange Forward GBP USD 20200504","EZBG25CCDZ74",null,"JFTXFP","GBP",null,null,1.2485154300000001,"2020-04-28 10:27:35+00",10495.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.24341543,"2020-04-28 15:14:12+00",560.36,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2442154299999999,"2020-04-28 15:57:43+00",17432.57,"Request For Quote","Trade Reporting","VOICE",null,1.2453821,1.2457838299999999,1.2485154300000001,1.24341543,0,3,28488.03,0,0,10495.1,null,0,0,0]
["2020-04-28","Foreign_Exchange Forward NDF EUR USD 20220112","EZJ83Y6QK564",null,"JFTXFC","EUR",null,null,1.1016999999999999,"2020-04-28 10:22:12.472+00",2450757.9195788298,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1327895,1327895]
["2020-04-28","Equity Option Single_Index ES0SI0000005 EUR 20220510","EZP384JJS946",null,"HEIAVC","EUR",{"$nulls":11},14.6,"2020-04-28 12:20:33.185+00",44520.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-04-28","Rates Swap Fixed_Float 979 DAYS BRL-CDI 40 YEAR 20230102","EZSJK68SJK16",null,"SRCCSP","BRL",{"$nulls":11},5.12,"2020-04-28 12:42:37+00",20999624.539999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},5.12,5.12,null,null,0,2,122497809.8,0,0,61248904.899999999,null,0,0,0]
["2020-04-28","Foreign_Exchange Forward EUR USD 20200821","EZVTKMX0C827",null,"JFTXFP","EUR",null,null,1.0973763599999999,"2020-04-28 10:29:26+00",78118.14,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-28","Bonds","MX0MGO0000Q0",null,"DBFTFB","MXN",{"$nulls":11},99.012383920000005,"2020-04-28 13:29:06+00",100,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},102.4755285,"2020-04-28 16:23:53+00",10400000,"Request For Quote","Trade Reporting","VOICE",null,101.31915848,102.47252913,102.4755285,99.012383920000005,0,3,20800100,0,0,10400000,null,0,0,0]
["2020-04-28","Bonds","US05968AAA43",null,"DTVUFP","USD",{"$nulls":29},102.1,"2020-04-28 16:05:56+00",525000,"Request For Quote","Trade Reporting","VOICE",null,102.3,102.22903226,null,null,0,2,775000,0,0,387500,null,0,0,0]
["2020-04-28","Bonds","US31572UAG13",null,"DBFUGR","USD",{"$nulls":29},95.85,"2020-04-28 18:37:03+00",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-28","Bonds","US71647NAQ25",null,"DBFGGR","USD",{"$nulls":29},106.875,"2020-04-28 16:17:46+00",40000,"Request For Quote","Trade Reporting","VOICE",null,106.875,106.875,null,null,0,2,70000,0,0,35000,null,0,0,0]
["2020-04-28","Bonds","US71654QCC42",null,"DBFUGR","USD",{"$nulls":11},60.95,"2020-04-28 12:08:04+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},62.75,"2020-04-28 16:02:46+00",50000,"Request For Quote","Trade Reporting","VOICE",null,62.881818180000003,63.069909250000002,63.5,60.95,0,11,3526000,0,0,235000,null,0,0,0]
["2020-04-28","Bonds","US912810SL35",null,"DBFTFR","USD",{"$nulls":20},109.59375,"2020-04-28 14:50:28+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-28","Bonds","USP2253TJN02",null,"DBFSGR","USD",null,null,81.5,"2020-04-28 11:26:46+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-28","Bonds","USP3713LAA63",null,"DBFUGR","USD",{"$nulls":29},74.25,"2020-04-28 17:31:49+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-28","Bonds","USU65478BC95",null,null,"USD",{"$nulls":20},98.95,"2020-04-28 15:02:53+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-29","Rates Option Call Cap 5 YEAR EUR-EURIBOR-Telerate 1 YEAR 20250606","EZ17J71FYVH8",null,"HRMAMC","EUR",{"$nulls":29},3120,"2020-04-29 16:22:26.127+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,519875,519875]
["2020-04-29","Foreign_Exchange Forward EUR USD 20210412","EZ34P1Y53G59",null,"JFTXFP","EUR",{"$nulls":20},1.0942689999999999,"2020-04-29 14:09:27.066+00",668602.51,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-29","Foreign_Exchange Swap EUR GBP 20200504","EZ42FWXQ4QD9",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,12,12]
["2020-04-29","Foreign_Exchange Forward EUR USD 20200518","EZ6XL8ZHNM55",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-29","Foreign_Exchange Forward CHF EUR 20200505","EZ945808KDJ2",null,"JFTXFP","EUR",null,null,1.0568925,"2020-04-29 10:20:30+00",0.26,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0564925000000001,"2020-04-29 12:55:07+00",31289,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.0574924999999999,"2020-04-29 15:59:37+00",11083.74,"Request For Quote","Trade Reporting","VOICE",null,1.0567124999999999,1.05675283,1.0574924999999999,1.0562925000000001,0,5,42509.51,0,0,99,null,0,0,0]
["2020-04-29","Foreign_Exchange Swap HKD USD 20201105","EZB2QCRDK3H6",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-29","Rates Swap Cross_Currency_Fixed_Float_NDS 2 YEAR CLFCLP CL-CLICP-Bloomberg 1 YEAR 20220504","EZJPH2WP0850",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-29","Rates Swap Fixed_Float 66 MNTH CL-CLICP-Bloomberg 1 YEAR 20290504","EZNZ56N305D7",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-29","Rates Swap Fixed_Float 27 MNTH EUR-EURIBOR-Reuters 3 MNTH 20250504","EZRC8K35GXZ8",null,"SRCCSP","EUR",null,null,-0.34699999999999998,"2020-04-29 11:13:39+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-29","Foreign_Exchange Forward EUR USD 20200914","EZXJYDMZGCD4",null,"JFTXFC","EUR",{"$nulls":36},1.0909,1.0909,null,null,2,2,61891.438261989999,0,0,30945.719130990001,30945.719130990001,0,0,0,7500,7500]
["2020-04-29","Bonds","US05968AAA43",null,"DTVUFP","USD",{"$nulls":29},102.16,"2020-04-29 15:54:32+00",500000,"Request For Quote","Trade Reporting","VOICE",null,102.37,102.43301887,102.5,102.16,0,3,2650000,0,0,500000,null,0,0,0]
["2020-04-29","Bonds","US105756BW95",null,"DBFUGR","USD",{"$nulls":11},90,"2020-04-29 13:23:14+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},91,"2020-04-29 15:55:51+00",400000,"Request For Quote","Trade Reporting","VOICE",null,90.462500000000006,90.918750000000003,91.5,89.35,0,4,1600000,0,0,300000,null,0,0,0]
["2020-04-29","Bonds","US29082HAA05",null,"DBFGGR","USD",{"$nulls":29},87.25,"2020-04-29 17:01:05+00",54000,"Request For Quote","Trade Reporting","VOICE",null,87.625,87.737012989999997,null,null,0,2,154000,0,0,77000,null,0,0,0]
["2020-04-29","Bonds","US71654QBR20",null,"DBFUGR","USD",null,null,62.85,"2020-04-29 10:25:25+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},65.5,"2020-04-29 15:08:58+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,66.5,"2020-04-29 17:17:37+00",630000,"Request For Quote","Trade Reporting","VOICE",null,65.012500000000003,65.741265060000003,66.5,62.85,0,4,1660000,0,0,500000,null,0,0,0]
["2020-04-29","Bonds","US74977RDE18",null,"DTFUFR","USD",{"$nulls":29},106.14,"2020-04-29 18:48:36+00",410000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-29","Bonds","USF12033TN02",null,"DBFUGR","USD",{"$nulls":20},104.727,"2020-04-29 13:56:35+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-29","Bonds","USP59699AB77",null,"DBFUQR","USD",null,null,80.5,"2020-04-29 10:29:23+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-04-29","Bonds","XS2104886341",null,"DBFNBR","EUR",{"$nulls":11},80.900000000000006,"2020-04-29 11:44:08.846+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,10785.501,10785.501,8118.5820000000003,8118.5820000000003]
["2020-04-30","Bonds","ES00000128D4",null,"DBVTFB","EUR",{"$nulls":20},101.121,"2020-04-30 15:20:21.127+00",16000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-04-30","Foreign_Exchange Swap EUR USD 20200520","EZ2H4VMJLPK8",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,26596,26596]
["2020-04-30","Foreign_Exchange Swap EUR SEK 20200513","EZ4F72WJ9B03",null,"SFCXXP","EUR",{"$nulls":11},6.9769999999999999E-4,"2020-04-30 12:33:31.389+00",291005.78000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,382,382]
["2020-04-30","Foreign_Exchange Forward NDF BRL EUR 20200522","EZ5QB4X026N8",null,"JFTXFC","EUR",{"$nulls":11},5.9195000000000002,"2020-04-30 12:53:57.482+00",152039.87,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,187002,187002]
["2020-04-30","Rates Option Call Cap 2 YEAR EUR-EURIBOR-Reuters 6 MNTH 20220718","EZ7C121DT3X4",null,"HRMAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,608844,608844]
["2020-04-30","Foreign_Exchange Swap MXN USD 20200903","EZB9H3Z3C2G1",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-30","Foreign_Exchange Swap EUR GBP 20201028","EZFD5X7DWQ84",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-30","Foreign_Exchange Swap CNY USD 20200506","EZNPJQMQXHV0",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-04-30","Foreign_Exchange Swap EUR USD 20200528","EZV3HPT6WNV5",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,101,101]
["2020-04-30","Bonds","MX0MGO0000J5",null,"DBFTFB","MXN",{"$nulls":20},109.76680835000001,"2020-04-30 15:17:08+00",2312000,"Request For Quote","Trade Reporting","VOICE",null,109.76721116,1500000,{"$nulls":7},109.75673159,109.74475205,109.76886992999999,109.70307778999999,0,6,27024000,0,0,2312000,null,0,0,0]
["2020-04-30","Bonds","US105756BW95",null,"DBFUGR","USD",null,null,92.25,"2020-04-30 11:04:19+00",750000,"Request For Quote","Trade Reporting","VOICE",null,null,null,93.25,"2020-04-30 13:09:10+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,93.1,"2020-04-30 14:12:53+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,93.4,"2020-04-30 17:37:18+00",700000,"Request For Quote","Trade Reporting","VOICE",null,92.96,92.892857140000004,93.4,92.25,0,5,3150000,0,0,700000,null,0,0,0]
["2020-04-30","Bonds","US195325BM66",null,"DBFTGR","USD",{"$nulls":20},111.51,"2020-04-30 15:08:46+00",280000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-30","Bonds","US698299BM53",null,"DBFUGR","USD",{"$nulls":20},111.5,"2020-04-30 13:47:00.730+00",8341000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},111.5,111.5,null,null,1,2,8579000,0,0,4289500,null,0,0,0,140724,140724]
["2020-04-30","Bonds","US74348DAA54",null,"DBFNGR","USD",{"$nulls":29},90.1,"2020-04-30 16:09:28+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-30","Bonds","US91087BAF76",null,"DBFUGR","USD",{"$nulls":11},101.36,"2020-04-30 12:54:09+00",981000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-04-30","Bonds","USG5825AAB82",null,"DBFGGR","USD",{"$nulls":20},96.74,"2020-04-30 13:58:31+00",220000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-04-30","Bonds","USP75744AF25",null,null,"USD",{"$nulls":29},106,"2020-04-30 19:30:47+00",750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-04-30","Bonds","USP989MJBL47",null,"DBFNGR","USD",{"$nulls":29},44.25,"2020-04-30 15:56:07+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-01","Foreign_Exchange Swap EUR USD 20200805","EZ5L8CTZ2XG5",null,"SFCXXP","EUR",{"$nulls":20},2.0579999999999999E-3,"2020-05-01 13:37:51.362+00",290000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-01","Bonds","US105756BV13",null,"DBFUGR","USD",{"$nulls":29},104.1,"2020-05-01 16:07:14+00",600000,"Request For Quote","Trade Reporting","VOICE",null,103.95,103.98614271,null,null,0,2,967000,0,0,483500,null,0,0,0]
["2020-05-01","Bonds","US71645WAS08",null,"DBFGGR","USD",{"$nulls":20},96.5,"2020-05-01 14:17:45+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-01","Bonds","US71654QCB68",null,"DBFGGR","USD",{"$nulls":29},83.75,"2020-05-01 17:31:14+00",475000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-01","Bonds","USP6629MAA01",null,"DBFUGR","USD",{"$nulls":11},89,"2020-05-01 12:43:31+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},89.49,"2020-05-01 15:37:08+00",200000,"Request For Quote","Trade Reporting","VOICE",null,89.245000000000005,89.081666670000004,null,null,0,2,1200000,0,0,600000,null,0,0,0]
["2020-05-04","Bonds","ES0L02005087",null,"DYZTXB","EUR",null,null,-0.48499999999999999,"2020-05-04 10:02:56.899+00",635000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,17747,17747]
["2020-05-04","Foreign_Exchange Swap EUR PLN 20200506","EZ1R42KP1H76",null,"SFCXXP","EUR",{"$nulls":36},1.518E-4,1.518E-4,null,null,2,2,36745629.719999999,0,0,18372814.859999999,18372814.859999999,0,0,0,412,412]
["2020-05-04","Foreign_Exchange Forward EUR GBP 20200515","EZ3SVCKG8MD9",null,"JFTXFP","EUR",{"$nulls":36},0.87760000000000005,0.87760000000000005,null,null,0,2,17092.07,0,0,8546.0349999999999,null,0,0,0]
["2020-05-04","Foreign_Exchange Forward MXN USD 20200519","EZ6ZSXJPL0J4",null,"JFTXFP","USD",{"$nulls":29},19.052,"2020-05-04 15:40:58+00",26550,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-04","Foreign_Exchange Swap EUR GBP 20200505","EZ7RHSVZLSY3",null,"SFCXXP","EUR",null,null,1.2300000000000001E-5,"2020-05-04 10:27:35.787+00",19080334.68,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.2629999999999999E-5,1.2439999999999999E-5,1.33E-5,1.2300000000000001E-5,3,3,48047189.469999999,0,0,19080334.68,19080334.68,0,0,0,278.33300000000003,294]
["2020-05-04","Foreign_Exchange Swap GBP USD 20200505","EZ9RG7N8V3W8",null,"SFCXXP","GBP",null,null,1.9999999999999999E-6,"2020-05-04 09:35:06.409+00",11000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.9999999999999999E-6,1.9999999999999999E-6,null,null,2,2,19220000,0,0,9610000,9610000,0,0,0,211.5,211.5]
["2020-05-04","Rates Swap Fixed_Float 5 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20280506","EZHB5DPRDR02",null,"SRCCSP","USD",{"$nulls":29},0.30399999999999999,"2020-05-04 17:39:07+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-04","Foreign_Exchange Swap CAD USD 20200512","EZMN3GNFL1M5",null,"SFCXXP","USD",{"$nulls":11},1.2E-5,"2020-05-04 11:39:47.536+00",3546979.75,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-05-04","Foreign_Exchange Forward EUR NOK 20200507","EZVD03T6WG71",null,"JFTXFP","EUR",null,null,11.3946495,"2020-05-04 11:16:10+00",7767.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-05-04","Bonds","US105756BZ27",null,"DBFUGR","USD",{"$nulls":20},102.99,"2020-05-04 15:10:21+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-04","Bonds","US404280BN80",null,"DNFUQR","USD",null,null,96.84,"2020-05-04 10:11:32.753+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},8,null,null,0,3,null,700000,0,16717.223999999998,16717.223999999998,9783.7479999999996,10471.846]
["2020-05-04","Bonds","US698299BF03",null,"DBFUGR","USD",{"$nulls":20},108.31,"2020-05-04 14:25:31+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-04","Bonds","US80282KAZ93",null,null,"USD",{"$nulls":20},96.781000000000006,"2020-05-04 14:04:09+00",240000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-04","Bonds","USL79090AA13",null,"DBFSFR","USD",{"$nulls":29},104.5,"2020-05-04 19:50:00+00",622000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-04","Bonds","USP1507SAC19",null,"DBFUGR","USD",{"$nulls":11},101.4,"2020-05-04 12:13:32+00",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.101,"2020-05-04 13:56:54+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},101.33366667,101.4268,101.5,101.101,0,3,1500000,0,0,300000,null,0,0,0]
["2020-05-04","Bonds","USP989MJBP50",null,"DBFNGR","USD",{"$nulls":29},45.5,"2020-05-04 17:24:58+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-05","Foreign_Exchange Forward EUR GBP 20200630","EZ18FSMNSSS7",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,56179,56179]
["2020-05-05","Foreign_Exchange Forward CHF EUR 20200508","EZ26R4SVRVP5",null,"JFTXFP","EUR",{"$nulls":11},1.0534920000000001,"2020-05-05 13:27:40+00",58068.04,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0536920000000001,"2020-05-05 14:25:50+00",69.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.0535920000000001,1.05349224,null,null,0,2,58137.62,0,0,29068.81,null,0,0,0]
["2020-05-05","Foreign_Exchange Forward EUR USD 20200630","EZ4PJM9QFZ66",null,"JFTXFP","EUR",{"$nulls":36},1.08912667,1.08891713,1.09138,1.087,0,3,717817.64,0,0,66823.509999999995,null,0,0,0]
["2020-05-05","Foreign_Exchange Swap MXN USD 20200506","EZ8VF873DJR1",null,"SFCXXP","USD",{"$nulls":36},4.6499999999999996E-3,4.6949000000000001E-3,null,null,0,2,232787223.59327999,0,0,116393611.79663999,null,0,0,0]
["2020-05-05","Foreign_Exchange Forward NDF PEN USD 20201109","EZB0CBYQ3X38",null,"JFTXFC","USD",{"$nulls":29},3.4279999999999999,"2020-05-05 19:25:05.537+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-05","Credit Swap Index ITRAXX EUROPE EUR 20250620","EZFT191P80Z5",null,"SCICCA","EUR",{"$nulls":36},1,1,1,1,0,3,35000000,0,0,10000000,null,0,0,0]
["2020-05-05","Foreign_Exchange Forward EUR GBP 20200511","EZV5MBVHJ3J5",null,"JFTXFP","EUR",null,null,0.87175400000000003,"2020-05-05 10:28:58+00",300,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.86965400000000004,"2020-05-05 11:39:39+00",0.84,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.87285400000000002,"2020-05-05 14:25:59+00",2.2999999999999998,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.87105399999999999,"2020-05-05 15:56:13+00",0.24,"Request For Quote","Trade Reporting","VOICE",null,0.87209844000000003,0.87532155,0.87565400000000004,0.86965400000000004,0,9,40549.75,0,0,300,null,0,0,0]
["2020-05-05","Foreign_Exchange Forward EUR USD 20200622","EZV5Z1BQLTX2",null,"JFTXFP","EUR",null,null,1.103,"2020-05-05 10:12:02+00",134374.60999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1105499999999999,1.1080557900000001,null,null,0,2,202012.57,0,0,101006.285,null,0,0,0]
["2020-05-05","Bonds","MX0MGO000078",null,"DBFTFB","MXN",{"$nulls":20},118.26631463,"2020-05-05 14:43:36+00",36000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},118.26631463,118.26631463,null,null,0,2,72000000,0,0,36000000,null,0,0,0]
["2020-05-05","Bonds","US00774MAB19",null,null,"USD",{"$nulls":29},83.5,"2020-05-05 16:15:43+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-05","Bonds","US195325CX13",null,"DBFUGR","USD",{"$nulls":20},104.25,"2020-05-05 13:46:02+00",980000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},104.49,104.49242424000001,null,null,0,2,1980000,0,0,990000,null,0,0,0]
["2020-05-05","Bonds","US71647NAZ24",null,"DBFGGR","USD",{"$nulls":20},95.6,"2020-05-05 14:09:22+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-05","Bonds","US71654QCE08",null,"DBFUGR","USD",{"$nulls":11},95.375,"2020-05-05 13:00:24+00",150000,"Request For Quote","Trade Reporting","VOICE",null,null,null,95.375,"2020-05-05 13:35:18+00",10000,"Request For Quote","Trade Reporting","VOICE",null,null,null,95.875,"2020-05-05 16:06:14+00",25000,"Request For Quote","Trade Reporting","VOICE",null,95.644999999999996,95.750550660000002,96,95.375,0,5,1135000,0,0,150000,null,0,0,0]
["2020-05-05","Bonds","US91911TAP84",null,"DBFGGR","USD",{"$nulls":29},110.75,"2020-05-05 15:46:30+00",25000,"Request For Quote","Trade Reporting","VOICE",null,110.75,110.75,null,null,0,2,35000,0,0,17500,null,0,0,0]
["2020-05-05","Bonds","USP7922TAA71",null,"DBFNGR","USD",{"$nulls":29},91,"2020-05-05 16:45:20+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-05","Bonds","XS1998799792",null,"DBFXFR","GBP",{"$nulls":40},3,null,null,0,1,null,250000,0,20259.964,20259.964,14717.188,14717.188]
["2020-05-06","Rates Swap Fixed_Float 412 WEEK MXN-TIIE-Banxico 4 WEEK 20280324","EZ09Y92MFHC5",null,"SRCCSP","MXN",{"$nulls":36},7.6,7.6,null,null,0,2,520000000,0,0,260000000,null,0,0,0]
["2020-05-06","Rates Swap Fixed_Float 30 MNTH GBP-LIBOR-BBA 3 MNTH 20201020","EZ46PPW87RQ2",null,"SRCCSP","GBP",{"$nulls":40},2,null,null,0,0,null,57000000,0,0,0,551801,551801]
["2020-05-06","Foreign_Exchange Forward EUR MAD 20200513","EZ6M8MW0WYD7",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-06","Foreign_Exchange Forward NDF COP USD 20200604","EZ75627DHB13",null,"JFTXFC","USD",{"$nulls":29},3975.27,"2020-05-06 21:42:24.380+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-06","Foreign_Exchange Forward CHF EUR 20200512","EZ8YCGDPGWQ0",null,"JFTXFP","EUR",null,null,1.0521720000000001,"2020-05-06 11:13:13+00",1025,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.052972,"2020-05-06 11:47:22+00",1.22,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0525720000000001,1.0521729500000001,null,null,0,2,1026.22,0,0,513.11,null,0,0,0]
["2020-05-06","Foreign_Exchange Swap CHF EUR 20210420","EZGX7M5SR6J4",null,"SFCXXP","EUR",{"$nulls":20},-3.2039999999999998E-3,"2020-05-06 14:47:32.768+00",2821653.13,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},-3.2014999999999999E-3,-3.2039999999999998E-3,null,null,2,2,2823216.88,0,0,1411608.44,1411608.44,0,0,0,270.5,270.5]
["2020-05-06","Rates Swap Cross_Currency_Fixed_Float_NDS 42 MNTH CLFCLP CL-CLICP-Bloomberg 1 YEAR 20240508","EZK5C1M52QN6",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-06","Rates Swap Fixed_Float 12 YEAR USD-LIBOR-BBA 3 MNTH 20321111","EZQZP7GC4TT6",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-06","Rates Swap Cross_Currency_Basis 12 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20321111","EZXP6G5PN5P3",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-06","Bonds","IT0005090318",null,"DBFUFB","EUR",{"$nulls":40},3,null,null,0,0,null,1700000,0,0,0,64178,64178]
["2020-05-06","Bonds","US105756BX78",null,"DBFTFR","USD",null,null,110.4,"2020-05-06 09:51:19+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-05-06","Bonds","US706451BG56",null,"DBFGFR","USD",{"$nulls":20},72.5,"2020-05-06 14:49:40+00",131000,"Request For Quote","Trade Reporting","VOICE",null,null,null,71.7,"2020-05-06 18:48:11+00",400000,"Request For Quote","Trade Reporting","VOICE",null,72.233333329999994,72.062243499999994,72.5,71.7,0,3,731000,0,0,200000,null,0,0,0]
["2020-05-06","Bonds","US71654QCP54",null,"DBFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-06","Bonds","US91087BAD29",null,"DBFTGR","USD",{"$nulls":20},91.26,"2020-05-06 15:28:45+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,90.5,"2020-05-06 16:25:05+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,90.88,90.88,null,null,0,2,2000000,0,0,1000000,null,0,0,0]
["2020-05-06","Bonds","USP22835AB13",null,"DBFUFR","USD",{"$nulls":29},85.9,"2020-05-06 16:54:45+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-06","Bonds","USP78625EB56",null,"DBFGGR","USD",{"$nulls":11},72.64,"2020-05-06 11:44:38+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,71.95,"2020-05-06 14:51:12+00",520000,"Request For Quote","Trade Reporting","VOICE",null,null,null,70.5,"2020-05-06 18:08:17+00",2176000,"Request For Quote","Trade Reporting","VOICE",null,71.696666669999999,71.283008659999993,72.64,70.5,0,3,3696000,0,0,1000000,null,0,0,0]
["2020-05-06","Bonds","XS0867620725",null,"DTFXPB","EUR",null,null,99.265000000000001,"2020-05-06 11:03:59.459+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,1,null,500000,0,60093.741000000002,60093.741000000002,19598.308000000001,19598.308000000001]
["2020-05-07","Foreign_Exchange Forward EUR USD 20200527","EZ10Z8R8RXZ6",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-07","Foreign_Exchange Forward EUR USD 20210325","EZ4QQ1SBNK99",null,"JFTXFP","EUR",{"$nulls":20},1.085367,"2020-05-07 14:02:11.565+00",721182.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-07","Rates Swap Fixed_Float 90 MNTH PLN-WIBOR-WIBO 6 MNTH 20300617","EZ5Q9SZM3TD5",null,"SRCCSP","PLN",{"$nulls":36},0.92,0.92,null,null,0,2,86000000,0,0,43000000,null,0,0,0]
["2020-05-07","Foreign_Exchange Swap JPY USD 20200526","EZ78QVDCZ1F9",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-07","Foreign_Exchange Forward EUR USD 20200707","EZB529N4PH24",null,"JFTXFC","EUR",{"$nulls":36},1.076325,1.07632375,null,null,2,2,187460.09312042,0,0,93730.046560210001,93730.046560210001,0,0,0,3500,3500]
["2020-05-07","Foreign_Exchange Swap NDS CLP USD 20200611","EZFBY1V4T8C7",null,"SFCXXN","USD",{"$nulls":29},-0.68,"2020-05-07 16:12:25.845+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-07","Foreign_Exchange Swap EUR USD 20200529","EZPRF6BNR2R7",null,"SFCXXP","EUR",{"$nulls":11},3.5E-4,"2020-05-07 11:35:22.583+00",3664178.0790546401,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1513299,1513299]
["2020-05-07","Equity Option Single_Name ES0113211835 EUR 20220510","EZY3JYKMMWR8",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-05-07","Bonds","US02364WBJ36",null,"DBFNGR","USD",{"$nulls":20},100.105,"2020-05-07 14:32:45+00",600000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100,"2020-05-07 16:42:37+00",1690000,"Request For Quote","Trade Reporting","VOICE",null,100.05249999999999,100.02751092,null,null,1,2,2290000,0,0,1145000,null,0,0,0]
["2020-05-07","Bonds","US105756BV13",null,"DBFUGR","USD",{"$nulls":20},104.39,"2020-05-07 14:46:43+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-07","Bonds","US71647NAM11",null,"DBFUGR","USD",{"$nulls":20},102,"2020-05-07 14:48:32+00",30000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102,"2020-05-07 19:24:18+00",100000,"Request For Quote","Trade Reporting","VOICE",null,102,102,null,null,0,2,130000,0,0,65000,null,0,0,0]
["2020-05-07","Bonds","US91087BAA89",null,"DTFUGR","USD",{"$nulls":20},101.65,"2020-05-07 13:53:28+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-07","Bonds","USG0732RAG32",null,"DBFUFR","USD",{"$nulls":9},103.2,400000,{"$nulls":29},0,null,null,0,0,null,null,0,0,0]
["2020-05-07","Bonds","USP5R6DPAA84",null,"DTFUFR","USD",{"$nulls":29},91.25,"2020-05-07 15:56:46+00",400000,"Request For Quote","Trade Reporting","VOICE",null,90.95,90.973076919999997,91.25,90.85,0,4,1300000,0,0,350000,null,0,0,0]
["2020-05-07","Bonds","USP6777MAB83",null,"DBXNGR","USD",{"$nulls":20},85.82,"2020-05-07 13:49:14+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-08","Equity Swap Price_Return_Basic_Performance_Single_Name ES0113679I37 EUR 20200810","EZ166CQFFBK3",null,"SESTXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,660797,660797]
["2020-05-08","Foreign_Exchange Forward EUR USD 20200519","EZ3VJRHFMPQ3",null,"JFTXFP","EUR",null,null,1.09518,"2020-05-08 09:37:56+00",19820.939999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.084149,"2020-05-08 14:32:16.814+00",59433.71,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.0896645,1.0869077599999999,null,null,0,2,79254.649999999994,0,0,39627.324999999997,null,0,0,0]
["2020-05-08","Foreign_Exchange Forward SGD USD 20200513","EZ5JSLYG3FK6",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-08","Foreign_Exchange Forward EUR USD 20200610","EZ8SQ8JCVLV1",null,"JFTXFP","EUR",{"$nulls":36},1.0959555000000001,1.09929912,null,null,0,2,100063.76,0,0,50031.88,null,0,0,0]
["2020-05-08","Rates Swap Cross_Currency_Fixed_Float_NDS 42 MNTH CLFCLP CL-CLICP-Bloomberg 1 YEAR 20260512","EZBXQZJKS8K4",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-08","Foreign_Exchange Swap CAD USD 20200514","EZHX1QV6Z8S0",null,"SFCXXP","USD",{"$nulls":11},5.0000000000000004E-6,"2020-05-08 11:43:59.767+00",6450452.2800000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-05-08","Equity Option Basket Multiple ISINs CHF 20211213","EZSD8K9DWL00",null,"HEBDGC","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,361431,361431]
["2020-05-08","Bonds","US05947LAZ13",null,"DTFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-08","Bonds","US105756CA66",null,"DBFUGR","USD",{"$nulls":11},99.65,"2020-05-08 11:40:25+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.6,"2020-05-08 15:44:22+00",600000,"Request For Quote","Trade Reporting","VOICE",null,100.35,100.41388889,100.8,99.65,0,3,1800000,0,0,600000,null,0,0,0]
["2020-05-08","Bonds","US37045XBX30",null,"DBVUGR","USD",{"$nulls":11},88.75,"2020-05-08 12:08:32+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-05-08","Bonds","US71654QCC42",null,"DBFUGR","USD",null,null,71,"2020-05-08 10:40:54+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},72,"2020-05-08 14:20:13+00",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,73.349999999999994,"2020-05-08 15:50:20+00",32000,"Request For Quote","Trade Reporting","VOICE",null,72.759090909999998,72.374731179999998,73.375,71,0,11,1395000,0,0,60000,null,0,0,0]
["2020-05-08","Bonds","US80281LAE56",null,"DBFUGR","USD",{"$nulls":29},101.265,"2020-05-08 19:00:06+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-08","Bonds","USN6945AAL19",null,"DBFUGR","USD",{"$nulls":11},90.2,"2020-05-08 13:08:29+00",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,90.9,"2020-05-08 15:06:23+00",180000,"Request For Quote","Trade Reporting","VOICE",null,null,null,90.9,"2020-05-08 16:33:20+00",35000,"Request For Quote","Trade Reporting","VOICE",null,90.828571429999997,90.727838829999996,91,90.2,0,7,1365000,0,0,200000,null,0,0,0]
["2020-05-08","Bonds","XS1880365975",null,"DGFQPR","EUR",{"$nulls":40},3,null,null,0,0,null,200000,0,0,0,8659.56,8659.56]
["2020-05-11","Credit Swap Corporate Single Name US681919BA38 USD 20250620","EZ133FL0LKF7",null,"SCUCCA","USD",{"$nulls":20},1,"2020-05-11 14:52:50+00",3200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,1,"2020-05-11 16:09:04+00",3200000,"Request For Quote","Trade Reporting","VOICE",null,1,1,1,1,0,4,12800000,0,0,3200000,null,0,0,0]
["2020-05-11","Credit Swap Corporate Single Name US695156AU37 USD 20250620","EZ1R76VDH4B2",null,"SCUCCA","USD",{"$nulls":20},1,"2020-05-11 14:52:57+00",3200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,1,"2020-05-11 16:09:09+00",3200000,"Request For Quote","Trade Reporting","VOICE",null,1,1,1,1,0,4,12800000,0,0,3200000,null,0,0,0]
["2020-05-11","Foreign_Exchange Forward NDF PEN USD 20200527","EZ3MCGZ2T4Y4",null,"JFTXFC","USD",{"$nulls":20},3.4235000000000002,"2020-05-11 15:05:34.425+00",3500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.4235000000000002,"2020-05-11 20:21:48.059+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,3.4235000000000002,3.4235000000000002,null,null,0,2,8500000,0,0,4250000,null,0,0,0]
["2020-05-11","Credit Swap Corporate Single Name US437076AS19 USD 20250620","EZ58DJV07TC2",null,"SCUCCA","USD",{"$nulls":20},1,"2020-05-11 14:52:48+00",3200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,1,"2020-05-11 16:09:02+00",3200000,"Request For Quote","Trade Reporting","VOICE",null,1,1,1,1,0,4,12800000,0,0,3200000,null,0,0,0]
["2020-05-11","Credit Swap Corporate Single Name US026874AZ07 USD 20250620","EZ5VNKSKX379",null,"SCUCCA","USD",{"$nulls":20},1,"2020-05-11 14:52:45+00",3200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,1,"2020-05-11 16:08:59+00",3200000,"Request For Quote","Trade Reporting","VOICE",null,1,1,1,1,0,4,12800000,0,0,3200000,null,0,0,0]
["2020-05-11","Foreign_Exchange Forward EUR USD 20200515","EZ7WCDC9XK93",null,"JFTXFP","EUR",null,null,1.0827389000000001,"2020-05-11 10:18:22+00",107881.01,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0817388999999999,"2020-05-11 13:11:49+00",11.7,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0820388999999999,"2020-05-11 15:10:36+00",3.96,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0805389000000001,"2020-05-11 16:03:09+00",40393.339999999997,"Request For Quote","Trade Reporting","VOICE",null,1.08172822,1.0817817000000001,1.0846389000000001,1.0772999999999999,0,13,550910.90228667995,0,0,20000,null,0,0,0]
["2020-05-11","Foreign_Exchange Forward EUR USD 20200526","EZ96FXFPKP60",null,"JFTXFP","EUR",null,null,1.1209,"2020-05-11 11:14:10+00",231672.63,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-05-11","Foreign_Exchange Forward EUR JPY 20200514","EZ9ZVJP65Z50",null,"JFTXFP","EUR",null,null,116.11109999999999,"2020-05-11 10:18:22+00",2.4700000000000002,"Request For Quote","Trade Reporting","VOICE",null,null,null,116.33110000000001,"2020-05-11 13:24:57+00",154561.07999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},116.4011,"2020-05-11 16:03:09+00",24989.58,"Request For Quote","Trade Reporting","VOICE",null,116.14538571,116.28118083,116.4011,115.9611,0,7,236973.48,0,0,10473,null,0,0,0]
["2020-05-11","Foreign_Exchange Forward EUR USD 20200526","EZDBB3ZTYFW1",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-05-11","Credit Swap Corporate Single Name US478375AG31 USD 20250620","EZNSJ1J68SW2",null,"SCUCCA","USD",{"$nulls":20},1,"2020-05-11 14:52:52+00",3200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,1,"2020-05-11 16:09:05+00",3200000,"Request For Quote","Trade Reporting","VOICE",null,1,1,1,1,0,4,12800000,0,0,3200000,null,0,0,0]
["2020-05-11","Foreign_Exchange Swap CNY HKD 20200713","EZR0PB27NJM5",null,"SFCXXP","HKD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,23535,23535]
["2020-05-11","Foreign_Exchange Forward EUR USD 20200622","EZV5Z1BQLTX2",null,"JFTXFP","EUR",null,null,1.1181000000000001,"2020-05-11 10:02:10+00",41083.980000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1181000000000001,"2020-05-11 15:13:12+00",379946.41,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1181000000000001,1.1181000000000001,1.1181000000000001,1.1181000000000001,0,3,573175.85,0,0,152145.46,null,0,0,0]
["2020-05-11","Foreign_Exchange Swap HKD USD 20200713","EZZN5ZG1J9Z1",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-11","Bonds","US105756BW95",null,"DBFUGR","USD",{"$nulls":29},90.65,"2020-05-11 16:46:30+00",332000,"Request For Quote","Trade Reporting","VOICE",null,91.15,91.124683540000007,null,null,0,2,632000,0,0,316000,null,0,0,0]
["2020-05-11","Bonds","US195325BN40",null,"DBFUGR","USD",{"$nulls":11},102.5,"2020-05-11 12:44:13+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-05-11","Bonds","US71647NAY58",null,"DBFGGR","USD",{"$nulls":11},98.2,"2020-05-11 12:20:44+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.35,"2020-05-11 14:41:47+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},98.3,98.303846149999998,98.35,98.2,0,3,325000,0,0,100000,null,0,0,0]
["2020-05-11","Bonds","USA08163AA41",null,"DBFUGR","USD",{"$nulls":29},89.75,"2020-05-11 15:49:28+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-11","Bonds","USP09646AD58",null,"DBVUGR","USD",{"$nulls":29},104.65,"2020-05-11 16:45:52+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-11","Bonds","XS1219498141",null,"DBFUGB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,13237.114,13237.114,9959.7569999999996,9959.7569999999996]
["2020-05-12","Foreign_Exchange Forward EUR USD 20200527","EZ10Z8R8RXZ6",null,"JFTXFP","EUR",null,null,1.0837525699999999,"2020-05-12 11:17:07+00",7980,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-05-12","Foreign_Exchange Swap EUR SAR 20200618","EZ2791YMBCX5",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-12","Foreign_Exchange Forward NDF BRL USD 20200714","EZ49LWY21Z49",null,"JFTXFC","USD",{"$nulls":11},5.7880000000000003,"2020-05-12 13:26:19.215+00",900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},5.8550000000000004,"2020-05-12 18:33:00.307+00",9650000,"Request For Quote","Trade Reporting","VOICE",null,5.8215000000000003,5.8492843600000004,null,null,0,2,10550000,0,0,5275000,null,0,0,0]
["2020-05-12","Foreign_Exchange Forward NDF CLP USD 20200617","EZ7CTLG081K8",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-12","Foreign_Exchange Forward NDF BRL USD 20200602","EZ8H15NV2H79",null,"JFTXFC","USD",{"$nulls":11},5.78,"2020-05-12 12:20:56.189+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.7789999999999999,"2020-05-12 14:33:30.927+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.8745000000000003,"2020-05-12 19:12:25.342+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,5.7923125000000004,5.7870592099999998,5.8745000000000003,5.7750000000000004,2,8,228000000,0,0,15000000,4000000,0,0,0]
["2020-05-12","Rates Swap Fixed_Float 114 MNTH EUR-EURIBOR-Reuters 3 MNTH 20300514","EZBFJ89J1Q38",null,"SRCCSP","EUR",{"$nulls":20},-0.17699999999999999,"2020-05-12 15:10:45+00",35000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-12","Foreign_Exchange Forward BRL USD 20210514","EZFKRKLN4Z49",null,"JFTXFP","USD",{"$nulls":29},5.8455000000000004,"2020-05-12 15:41:13.283+00",1408775.98,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,183576,183576]
["2020-05-12","Foreign_Exchange Swap EUR USD 20200626","EZMZW57D2QH0",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,729516,729516]
["2020-05-12","Foreign_Exchange Forward EUR GBP 20201231","EZVDCKJF75H2",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-12","Rates Swap Fixed_Float 392 WEEK MXN-TIIE-Banxico 4 WEEK 20300508","EZX8M8KZRQ64",null,"SRCCSP","MXN",{"$nulls":29},6.38,"2020-05-12 18:14:59+00",18400000,"Request For Quote","Trade Reporting","VOICE",null,6.38,6.38,6.38,6.38,0,5,276000000,0,0,73600000,null,0,0,0]
["2020-05-12","Bonds","MXBIGO000PO3",null,null,"MXN",{"$nulls":36},9.6507578400000007,9.6507578400000007,null,null,0,2,84600000,0,0,42300000,null,0,0,0]
["2020-05-12","Bonds","US279158AJ82",null,"DBFUGR","USD",{"$nulls":20},93.5,"2020-05-12 15:22:05+00",20000,"Request For Quote","Trade Reporting","VOICE",null,null,null,93.5,"2020-05-12 16:09:08+00",50000,"Request For Quote","Trade Reporting","VOICE",null,93.3,93.258080809999996,93.5,92.85,4,7,2475000,0,0,75000,2000000,0,0,0,27148,27148]
["2020-05-12","Bonds","US459745GF62",null,null,"USD",{"$nulls":11},100,"2020-05-12 13:08:09+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-05-12","Bonds","US71654QBG64",null,"DBFUFR","USD",{"$nulls":20},90.1,"2020-05-12 13:37:44+00",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,90.1,"2020-05-12 19:34:30+00",50000,"Request For Quote","Trade Reporting","VOICE",null,89.974999999999994,90.086111110000004,90.1,89.6,0,4,360000,0,0,50000,null,0,0,0]
["2020-05-12","Bonds","USF12033AZ33",null,"DBFUGR","USD",null,null,103.3,"2020-05-12 10:28:54+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-05-12","Bonds","USP3697UAE84",null,"DBXNGR","USD",{"$nulls":29},97.35,"2020-05-12 16:33:56+00",1534000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-12","Bonds","USP5R6DPAA84",null,"DTFUFR","USD",{"$nulls":29},90.2,"2020-05-12 15:38:59+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-13","Bonds","ES0413320054",null,"DBFSFB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,28809.383000000002,28809.383000000002,15307.212,15307.212]
["2020-05-13","Foreign_Exchange Forward SGD USD 20200518","EZ2F1G7WCTS1",null,"JFTXFP","USD",{"$nulls":11},1.4151899999999999,"2020-05-13 11:40:18+00",37.229999999999997,"Request For Quote","Trade Reporting","VOICE",null,1.41429,25.26,{"$nulls":9},1.4192899999999999,"2020-05-13 16:03:57+00",146.26,"Request For Quote","Trade Reporting","VOICE",null,1.4162566700000001,1.4179537499999999,1.4192899999999999,1.41429,0,3,208.75,0,0,37.229999999999997,null,0,0,0]
["2020-05-13","Foreign_Exchange Forward EUR PLN 20200610","EZ3SZ3YF33V8",null,"JFTXFP","EUR",{"$nulls":20},4.569083,"2020-05-13 15:13:13.646+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,175,175]
["2020-05-13","Foreign_Exchange Forward EUR USD 20210310","EZ6XKKS69W44",null,"JFTXFP","EUR",{"$nulls":20},1.0935839999999999,"2020-05-13 14:05:33.363+00",618123.53,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-13","Foreign_Exchange Forward EUR USD 20200610","EZ8SQ8JCVLV1",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-13","Foreign_Exchange Forward CNY EUR 20201217","EZ9BND5P9359",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,191,191]
["2020-05-13","Foreign_Exchange Swap EUR GBP 20200528","EZFKFTVM00X0",null,"SFCXXP","EUR",null,null,2.131E-4,"2020-05-13 10:10:20.176+00",9072023.8200000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.131E-4,2.131E-4,null,null,2,2,14741845.82,0,0,7370922.9100000001,7370922.9100000001,0,0,0,14,14]
["2020-05-13","Foreign_Exchange Swap MXN USD 20200515","EZRJ4QJ7MSC0",null,"SFCXXP","USD",{"$nulls":29},5.4749999999999998E-3,"2020-05-13 15:44:00.255+00",10479925.09,"Request For Quote","Trade Reporting","VOICE",null,4.8312499999999996E-3,4.6423599999999999E-3,5.4749999999999998E-3,4.5999999999999999E-3,0,4,284530145.26512802,0,0,82924743.637564301,null,0,0,0]
["2020-05-13","Foreign_Exchange Forward EUR USD 20200710","EZV7SJKGTBN4",null,"JFTXFC","EUR",{"$nulls":11},1.0880000000000001,"2020-05-13 12:10:13+00",48778.676470588201,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-05-13","Rates Swap Fixed_Float 260 WEEK MXN-TIIE-Banxico 4 WEEK 20230110","EZZJJS4G93D4",null,"SRCCSP","MXN",{"$nulls":36},7.63,7.63,null,null,0,2,460000000,0,0,230000000,null,0,0,0]
["2020-05-13","Bonds","US141781BL76",null,"DBFNGR","USD",{"$nulls":20},101.017,"2020-05-13 15:04:42+00",651000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.715,"2020-05-13 19:00:03+00",105000,"Request For Quote","Trade Reporting","VOICE",null,100.866,100.97505556,null,null,0,2,756000,0,0,378000,null,0,0,0]
["2020-05-13","Bonds","US345370CV02",null,"DBFUGR","USD",{"$nulls":29},99.5,"2020-05-13 15:40:10+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-13","Bonds","US46556MAJ18",null,"DTFUFP","USD",{"$nulls":20},101.75,"2020-05-13 15:10:48+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},101.825,101.88800000000001,null,null,0,2,12500000,0,0,6250000,null,0,0,0]
["2020-05-13","Bonds","US91086QBA58",null,"DTFXFX","USD",{"$nulls":20},103,"2020-05-13 14:57:10+00",168000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.5,"2020-05-13 17:01:23+00",3600000,"Request For Quote","Trade Reporting","VOICE",null,102.75,102.52229299,null,null,0,2,3768000,0,0,1884000,null,0,0,0]
["2020-05-13","Bonds","USN15516AE23",null,"DBFUGR","USD",{"$nulls":20},78.709999999999994,"2020-05-13 14:33:34+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-13","Bonds","USP2205JAQ33",null,"DBFGGR","USD",{"$nulls":20},96.35,"2020-05-13 15:13:47+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-13","Bonds","XS1611858090",null,"DBFXQB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,67908.426999999996,67908.426999999996,8674.7900000000009,8674.7900000000009]
["2020-05-14","Foreign_Exchange Swap HKD USD 20200720","EZ0XLCFZ6NG6",null,"SFCXXP","USD",{"$nulls":36},5.7083300000000002E-3,5.7431799999999996E-3,5.8999999999999999E-3,5.3249999999999999E-3,0,3,110000000,0,0,30000000,null,0,0,0]
["2020-05-14","Foreign_Exchange Forward CLP USD 20200519","EZ1M2Z1KGWF5",null,"JFTXFP","USD",{"$nulls":20},824.15,"2020-05-14 15:14:53+00",262778.18964994,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},824.15,824.15,null,null,0,2,525556.37929988001,0,0,262778.18964994,null,0,0,0]
["2020-05-14","Foreign_Exchange Option Vanilla_Option MXN USD 20220516","EZ414B3M7Y54",null,"HFTAVP","USD",{"$nulls":29},25.925000000000001,"2020-05-14 20:21:21.525+00",7500000,"Request For Quote","Trade Reporting","VOICE",null,19.453365380000001,16.063461539999999,25.925000000000001,3.8461538500000003E-2,1,4,52500000,0,0,12500000,null,0,0,0,160532,160532]
["2020-05-14","Foreign_Exchange Forward NDF BRL USD 20200630","EZ6WK11R4957",null,"JFTXFC","USD",{"$nulls":11},4.6934500000000003,"2020-05-14 13:04:06.104+00",7034571.5838029599,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,177991,177991]
["2020-05-14","Equity Option Single_Index EU0009658145 EUR 20220510","EZ7YK06T6624",null,"HEIAVC","EUR",{"$nulls":20},13.4,"2020-05-14 13:50:23.674+00",373134.33,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-05-14","Foreign_Exchange Forward NDF CLP USD 20200610","EZB3WYD87FR7",null,"JFTXFC","USD",{"$nulls":20},821.89,"2020-05-14 15:29:13.317+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-14","Foreign_Exchange Swap EUR USD 20200618","EZJJGCV2GPM5",null,"SFCXXP","EUR",{"$nulls":9},6.8849999999999998E-4,6000000,{"$nulls":29},0,null,null,0,0,null,null,0,0,0]
["2020-05-14","Equity Option Single_Index ES0SI0000005 EUR 20220510","EZP384JJS946",null,"HEIAVC","EUR",null,null,12.55,"2020-05-14 11:20:22.269+00",79681.279999999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,12.55,"2020-05-14 11:50:13.934+00",119521.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},12.55,12.55,null,null,2,2,199203.20000000001,0,0,99601.600000000006,99601.600000000006,0,0,0]
["2020-05-14","Foreign_Exchange Swap EUR JPY 20201120","EZT73LFCCNN1",null,"SFCXXP","EUR",{"$nulls":20},7.9699999999999993E-2,"2020-05-14 14:56:37.722+00",247729.77,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,321,321]
["2020-05-14","Equity Swap Price_Return_Basic_Performance_Single_Name ES0118900143 EUR 20200528","EZZS1JVBKNN2",null,"SESPXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-14","Foreign_Exchange Swap EUR USD 20200515","EZZY7P4SB5V9",null,"SFCXXP","EUR",{"$nulls":20},1.7200000000000001E-5,"2020-05-14 13:42:51.018+00",17604772.489999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.8070000000000001E-5,1.8309999999999999E-5,1.8899999999999999E-5,1.7200000000000001E-5,3,3,110673906.66,0,0,44069134.170000002,44069134.170000002,0,0,0,99.667000000000002,59]
["2020-05-14","Bonds","US168863AW86",null,"DBFUGR","USD",{"$nulls":20},103.15,"2020-05-14 14:47:13+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},103.15,103.15,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-05-14","Bonds","US251525AN16",null,"DBVUPR","USD",{"$nulls":40},3,null,null,0,0,null,1000000,0,1546.223,1546.223,3809.0740000000001,3809.0740000000001]
["2020-05-14","Bonds","US71647NAA72",null,"DBFGGR","USD",{"$nulls":20},86,"2020-05-14 14:06:22+00",25000,"Request For Quote","Trade Reporting","VOICE",null,null,null,86,"2020-05-14 17:17:12+00",50000,"Request For Quote","Trade Reporting","VOICE",null,86,86,null,null,0,2,75000,0,0,37500,null,0,0,0]
["2020-05-14","Bonds","US912810SL35",null,"DBFTFR","USD",{"$nulls":11},117.71875,"2020-05-14 13:24:29+00",4223000,"Request For Quote","Trade Reporting","VOICE",null,null,null,117.81640625,"2020-05-14 13:50:26+00",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,118.21875,"2020-05-14 15:57:56+00",730000,"Request For Quote","Trade Reporting","VOICE",null,117.93066406,117.80463404,118.21875,117.71875,0,4,5553000,0,0,540000,null,0,0,0]
["2020-05-14","Bonds","USP01703AC49",null,"DBFNGR","USD",{"$nulls":20},91.62,"2020-05-14 14:27:25+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-14","Bonds","USP2253TJK62",null,"DBFGGR","USD",{"$nulls":29},98.75,"2020-05-14 15:52:56+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-14","Bonds","XS1640903701",null,"DTFQPB","EUR",{"$nulls":18},94,200000,{"$nulls":20},3,null,null,0,0,null,200000,0,93907.698999999993,93907.698999999993,6647.4690000000001,4236.9939999999997]
["2020-05-15","Foreign_Exchange Forward AUD EUR 20200520","EZ15460T3140",null,"JFTXFP","EUR",null,null,1.674731,"2020-05-15 10:13:36+00",20528.990000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.6774643300000001,1.67489826,1.678831,1.674731,0,3,21402.1,0,0,830,null,0,0,0]
["2020-05-15","Foreign_Exchange Forward EUR RUB 20200519","EZ1ZYMCWDCR9",null,"JFTXFP","EUR",{"$nulls":11},79.780526339999994,"2020-05-15 13:06:39+00",1942.83,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-05-15","Foreign_Exchange Forward EUR GBP 20200522","EZ6FVGSK39Z2",null,"JFTXFP","EUR",null,null,0.88624289999999994,"2020-05-15 11:19:07+00",20356,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-05-15","Foreign_Exchange Forward CNY EUR 20201102","EZ8XZSMM92F7",null,"JFTXFP","EUR",{"$nulls":11},7.8038930000000004,"2020-05-15 13:13:15.224+00",313955.98,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,320,320]
["2020-05-15","Rates Swap Fixed_Float 12 WEEK MXN-TIIE-Banxico 4 WEEK 20200810","EZB5GQMXD3H9",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-15","Rates Swap Fixed_Float 80 WEEK MXN-TIIE-Banxico 4 WEEK 20220516","EZLF4Q7LHGW1",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-15","Foreign_Exchange Forward EUR USD 20200612","EZX80FBM9Q75",null,"JFTXFC","EUR",{"$nulls":11},1.0819000000000001,"2020-05-15 12:30:14+00",23292.356040299499,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.081,"2020-05-15 13:52:07+00",73265.494912118404,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.08145,1.0812170999999999,null,null,2,2,96557.850952420005,0,0,48278.925476210003,48278.925476210003,0,0,0,3500,3500]
["2020-05-15","Bonds","GB00BTHH2R79",null,"DBFTFR","GBP",{"$nulls":11},110.75,"2020-05-15 11:35:02.005+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,26521,26521]
["2020-05-15","Bonds","US192714AD56",null,"DBFNGR","USD",{"$nulls":20},97,"2020-05-15 15:14:54+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-15","Bonds","US71647NAS80",null,"DBFUGR","USD",{"$nulls":29},105.65,"2020-05-15 17:52:43+00",500000,"Request For Quote","Trade Reporting","VOICE",null,105.5125,105.386,null,null,0,2,12500000,0,0,6250000,null,0,0,0]
["2020-05-15","Bonds","US91087BAL45",null,null,"USD",{"$nulls":11},98.51,"2020-05-15 11:55:21+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-05-15","Bonds","USG2585XAA75",null,"DTFGFR","USD",{"$nulls":20},57.924999999999997,"2020-05-15 15:08:28+00",350000,"Request For Quote","Trade Reporting","VOICE",null,null,null,58,"2020-05-15 16:19:41+00",100000,"Request For Quote","Trade Reporting","VOICE",null,58.308333330000004,58.267307690000003,59,57.924999999999997,0,3,650000,0,0,200000,null,0,0,0]
["2020-05-15","Bonds","USP78625DX85",null,"DBFGGR","USD",{"$nulls":29},81.75,"2020-05-15 16:53:56+00",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-15","Bonds","XS2115145406",null,null,"GBP",{"$nulls":40},1,null,null,0,2,null,null,0,0,0,88119,88119]
["2020-05-18","Rates Swap Fixed_Float 244 WEEK MXN-TIIE-Banxico 4 WEEK 20241212","EZ09VCMD34C9",null,"SRCCSP","MXN",{"$nulls":29},7.8650000000000002,"2020-05-18 19:23:21+00",165000000,"Request For Quote","Trade Reporting","VOICE",null,7.8583333299999998,7.8588043499999998,7.8650000000000002,7.85,0,6,1380000000,0,0,165000000,null,0,0,0]
["2020-05-18","Rates Swap Fixed_Float 152 WEEK MXN-TIIE-Banxico 4 WEEK 20211123","EZ4RLGJBY139",null,"SRCCSP","MXN",{"$nulls":36},7.2249999999999996,7.2249999999999996,null,null,0,2,1060000000,0,0,530000000,null,0,0,0]
["2020-05-18","Foreign_Exchange Swap NDS GBP INR 20200820","EZ6JJQDRQFY3",null,"SFCXXN","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-18","Foreign_Exchange Forward NDF PEN USD 20201029","EZ7XQ2SJ61Q5",null,"JFTXFC","USD",{"$nulls":29},3.4468000000000001,"2020-05-18 18:52:16.418+00",3700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-18","Foreign_Exchange Forward NDF ARS USD 20200622","EZ977BYBDNW3",null,"JFTXFC","USD",{"$nulls":20},72,"2020-05-18 14:54:54.589+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-05-18","Credit Swap Index ITRAXX EUROPE EUR 20250620","EZFT191P80Z5",null,"SCICCA","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-18","Foreign_Exchange Forward EUR USD 20200717","EZJF0K3FXZV5",null,"JFTXFC","EUR",{"$nulls":36},1.08247333,1.0840783899999999,1.0879799999999999,1.0769599999999999,6,6,151670.00108183001,0,0,20840.649694830001,20840.649694830001,0,0,0,3333.3330000000001,3000]
["2020-05-18","Equity Option Basket DE0007164600 EUR 20250630","EZPWRZFNX320",null,"HEBDGP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,583422,583422]
["2020-05-18","Foreign_Exchange Forward EUR USD 20200825","EZW25P54ZTP3",null,"JFTXFC","EUR",{"$nulls":20},1.0851,"2020-05-18 14:18:59+00",66353.331490185199,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-05-18","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":11},110.43282789,"2020-05-18 12:59:27+00",12000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-05-18","Bonds","US168863CF36",null,"DBFUGR","USD",{"$nulls":29},107.75,"2020-05-18 15:33:49+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-18","Bonds","US71654QBB77",null,"DBFGGR","USD",{"$nulls":29},96.5,"2020-05-18 17:50:33+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-18","Bonds","US912828ZM50",null,"DBFTFR","USD",{"$nulls":29},99.90234375,"2020-05-18 16:41:27+00",285000,"Request For Quote","Trade Reporting","VOICE",null,99.901562499999997,99.905754689999995,99.90625,99.89453125,0,5,8612000,0,0,280000,null,0,0,0]
["2020-05-18","Bonds","USL9412AAB37",null,"DBFGGR","USD",{"$nulls":20},90.25,"2020-05-18 13:39:56+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},90.25,90.25,null,null,0,2,700000,0,0,350000,null,0,0,0]
["2020-05-18","Bonds","USP989MJBG51",null,"DBFUGR","USD",{"$nulls":20},73.5,"2020-05-18 15:15:52+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-19","Bonds","ES0378641346",null,"DAFTFB","EUR",null,null,100,"2020-05-19 10:16:36.923+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,15334,15334]
["2020-05-19","Foreign_Exchange Forward NDF CLP USD 20200527","EZ14FK5YYG68",null,"JFTXFC","USD",{"$nulls":29},819.05,"2020-05-19 17:27:37.146+00",16000000,"Request For Quote","Trade Reporting","VOICE",null,818.18333332999998,818.16585366000004,819.05,817.5,0,3,41000000,0,0,16000000,null,0,0,0]
["2020-05-19","Foreign_Exchange Forward NDF ARS USD 20200623","EZ3H332T0V38",null,"JFTXFC","USD",{"$nulls":29},72.401399999999995,"2020-05-19 19:52:17.829+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-19","Foreign_Exchange Forward CNY EUR 20201118","EZ4C8N573Z42",null,"JFTXFC","EUR",{"$nulls":11},0,"2020-05-19 11:58:59.450+00",1900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,37010,37010]
["2020-05-19","Foreign_Exchange Forward EUR RUB 20210928","EZ6NVZBLMZ84",null,"JFTXFP","EUR",null,null,84.399615999999995,"2020-05-19 11:29:50.358+00",40565.919999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,330,330]
["2020-05-19","Foreign_Exchange Forward EUR GBP 20200526","EZ8HMZ4P2MG3",null,"JFTXFP","EUR",null,null,0.89476999999999995,"2020-05-19 10:17:54+00",26.33,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.89497000000000004,"2020-05-19 11:42:22+00",25.51,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.89356999999999998,300,{"$nulls":7},0.89438300000000004,0.89311770999999995,0.89517000000000002,0.89307000000000003,1,10,2319707.7400000002,0,0,351.5,null,0,0,0,34,34]
["2020-05-19","Foreign_Exchange Swap MXN USD 20200520","EZ9K4CB96MX1",null,"SFCXXP","USD",{"$nulls":29},3.7000000000000002E-3,"2020-05-19 17:08:37+00",2118195.2976064398,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-19","Foreign_Exchange Swap CNY USD 20200622","EZH5TDTVQC53",null,"SFCXXP","USD",{"$nulls":36},1.083333E-2,1.067363E-2,1.1299999999999999E-2,1.0200000000000001E-2,0,6,200579557.43000001,0,0,30000000,null,0,0,0]
["2020-05-19","Foreign_Exchange Forward EUR USD 20200619","EZQ9JXQZR6K6",null,"JFTXFC","EUR",null,null,1.1014900000000001,"2020-05-19 09:36:03+00",3772.1631608093999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.101415,1.1014002300000001,null,null,2,2,9394.1055219299997,0,0,4697.0527609700002,4697.0527609700002,0,0,0,4000,4000]
["2020-05-19","Foreign_Exchange Swap EUR USD 20200521","EZSR8NXH6Z03",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,504,504]
["2020-05-19","Foreign_Exchange Forward EUR USD 20210129","EZVYHVYV6GS7",null,"JFTXFC","EUR",{"$nulls":11},1.1000099999999999,"2020-05-19 12:00:29+00",113635.330587904,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1000366699999999,1.10043957,1.1005,1.0995999999999999,3,3,4985095.6430223603,0,3,272826.48235722003,272826.48235722003,0,0,0,9000,4000]
["2020-05-19","Bonds","MX0SGO0000H6",null,"DBFTFB","MXN",{"$nulls":29},116.25,"2020-05-19 18:19:37+00",26000000,"Request For Quote","Trade Reporting","VOICE",null,116.25,116.25,null,null,0,2,52000000,0,0,26000000,null,0,0,0]
["2020-05-19","Bonds","US05890PZA73",null,"DTFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-19","Bonds","US251525AN16",null,"DBVUPR","USD",{"$nulls":29},85,"2020-05-19 15:49:19.997+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},2,null,null,0,1,null,400000,0,32108.116999999998,32108.116999999998,9109.0159999999996,9109.0159999999996]
["2020-05-19","Bonds","US71647NAV10",null,"DBFGGR","USD",{"$nulls":20},100.05,"2020-05-19 14:16:49+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.5,"2020-05-19 18:27:34+00",50000,"Request For Quote","Trade Reporting","VOICE",null,100.27500000000001,100.14,null,null,0,2,250000,0,0,125000,null,0,0,0]
["2020-05-19","Bonds","US912828QN35",null,"DBFTFR","USD",102.36,50000,{"$nulls":38},1,null,null,0,0,null,null,0,0,0]
["2020-05-19","Bonds","USG07402DP58",null,"DBFUPR","USD",{"$nulls":11},78.75,"2020-05-19 13:17:55+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-05-19","Bonds","USP75744AE59",null,null,"USD",{"$nulls":20},106.33,"2020-05-19 15:04:39+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-19","Bonds","XS1196536731",null,null,"EUR",{"$nulls":40},2,null,null,0,0,null,100000,0,0,0]
["2020-05-19","Bonds","XS2048709427",null,"DBFXQR","GBP",{"$nulls":40},2,null,null,0,0,null,200000,0,9095.8780000000006,9095.8780000000006,18483.751,18483.751]
["2020-05-20","Foreign_Exchange Forward GBP USD 20200526","EZ2H6QZSYLY9",null,"JFTXFP","GBP",null,null,1.22631143,"2020-05-20 10:17:20+00",2429.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.2268114299999999,"2020-05-20 15:10:18+00",130789.5,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2266114299999999,"2020-05-20 15:57:00+00",102180.34,"Request For Quote","Trade Reporting","VOICE",null,1.2256739299999999,1.2256674299999999,1.2270114299999999,1.22411143,0,8,425933.53,0,0,39789.879999999997,null,0,0,0]
["2020-05-20","Foreign_Exchange Forward EUR JPY 20200527","EZ4GZ0NSJF75",null,"JFTXFP","EUR",null,null,117.94546429,"2020-05-20 11:14:57+00",33155,"Request For Quote","Trade Reporting","VOICE",null,null,null,117.81546428999999,"2020-05-20 11:46:04+00",71.75,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},117.91879762000001,117.94857073,117.99546429,117.81546428999999,0,3,35626.75,0,0,2400,null,0,0,0]
["2020-05-20","Foreign_Exchange Forward EUR USD 20200623","EZ59D3SHSM79",null,"JFTXFP","EUR",null,null,1.09707,"2020-05-20 10:16:37.212+00",91151.886388288796,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,10291088,10291088]
["2020-05-20","Rates Swap Fixed_Float 1 YEAR USD-LIBOR-BBA 3 MNTH 20211231","EZ6XJWKH95J6",null,"SRCDSP","USD",{"$nulls":20},0.218,"2020-05-20 14:32:45.570+00",9650000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,2756996,2756996]
["2020-05-20","Foreign_Exchange Forward CNY EUR 20210408","EZ9L458KVG32",null,"JFTXFP","EUR",{"$nulls":20},7.9506949999999996,"2020-05-20 14:25:56.333+00",28928.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,146,146]
["2020-05-20","Foreign_Exchange Forward NDF PEN USD 20200622","EZBKM4600RZ8",null,"JFTXFC","USD",{"$nulls":29},3.4085000000000001,"2020-05-20 16:00:06.810+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3.4098333300000001,3.40948048,3.4104999999999999,3.4085000000000001,1,3,19617034.449999999,0,0,4808530.42,null,0,0,0]
["2020-05-20","Credit Swap ABS Other XS0458749826 EUR 20250620","EZGN53PFQKD5",null,"SCMCCA","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-20","Rates Swap Fixed_Float 204 WEEK BRL-CDI 40 YEAR 20220103","EZR7Q2D36DB6",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-20","Rates Forward FRA_Index 3 MNTH PLN-WIBOR-WIBO 3 MNTH 20201124","EZTZZDKCJTG9",null,"JRIXFC","PLN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,468031,468031]
["2020-05-20","Foreign_Exchange Forward EUR USD 20200828","EZXRJGN62769",null,"JFTXFC","EUR",{"$nulls":20},1.0998000000000001,"2020-05-20 14:38:16+00",113657.02855064601,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-05-20","Bonds","US105756BB58",null,"DBFUGR","USD",{"$nulls":29},123.8,"2020-05-20 16:09:50+00",1260000,"Request For Quote","Trade Reporting","VOICE",null,123.7,123.78434528,null,null,0,2,1367000,0,0,683500,null,0,0,0]
["2020-05-20","Bonds","US377373AF20",null,null,"USD",{"$nulls":29},99.959199999999996,"2020-05-20 19:14:59+00",65000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-20","Bonds","US582839AH96",null,"DBFUGR","USD",{"$nulls":11},114.82599999999999,"2020-05-20 13:24:10+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},114.83799999999999,"2020-05-20 16:40:46+00",100000,"Request For Quote","Trade Reporting","VOICE",null,114.7711,114.77544118,114.83799999999999,114.6493,0,3,850000,0,0,250000,null,0,0,0]
["2020-05-20","Bonds","US902674YA28",null,"DBXNFR","USD",{"$nulls":29},101.127,"2020-05-20 20:12:07+00",270000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-20","Bonds","USG0732RAF58",null,"DBFUGR","USD",{"$nulls":29},101.65,"2020-05-20 20:00:57+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-20","Bonds","USP09252AK62",null,"DBFUFR","USD",{"$nulls":29},102,"2020-05-20 15:58:56+00",208000,"Request For Quote","Trade Reporting","VOICE",null,102.06333333000001,102.08122744000001,102.14,102,0,3,1108000,0,0,400000,null,0,0,0]
["2020-05-20","Bonds","USP75744AB11",null,"DBFUFR","USD",{"$nulls":29},117.5,"2020-05-20 19:31:14+00",425000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-20","Bonds","XS2100904106",null,"DTZUFB","GBP",{"$nulls":29},92.26,"2020-05-20 15:43:53.320+00",8000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1540883,1540883]
["2020-05-21","Foreign_Exchange Forward NDF CLP USD 20200622","EZ12DS0KWQL4",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-21","Foreign_Exchange Forward NDF ARS USD 20200702","EZ4HMJB04ZP5",null,"JFTXFC","USD",{"$nulls":29},72.900000000000006,"2020-05-21 17:45:09.206+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,72.900000000000006,72.900000000000006,null,null,1,2,6000000,0,0,3000000,null,0,0,0]
["2020-05-21","Foreign_Exchange Forward EUR USD 20200602","EZ8CWJG2BL75",null,"JFTXFC","EUR",{"$nulls":11},1.0971,"2020-05-21 12:17:04+00",621833.41536778805,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-05-21","Foreign_Exchange Forward NDF BRL USD 20200724","EZ9T5NQF7058",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-05-21","Foreign_Exchange Swap MXN USD 20200528","EZGW35TG6754",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,42682,42682]
["2020-05-21","Rates Swap Fixed_Float 72 WEEK MXN-TIIE-Banxico 4 WEEK 20220520","EZMXQGRBHY98",null,"SRCCSP","MXN",{"$nulls":36},4.7137500000000001,4.7131276199999999,null,null,0,2,2390000000,0,0,1195000000,null,0,0,0]
["2020-05-21","Foreign_Exchange Forward NDF PEN USD 20200611","EZVJ36CKS3H1",null,"JFTXFC","USD",{"$nulls":29},3.4146000000000001,"2020-05-21 20:38:07.200+00",6000000,"Request For Quote","Trade Reporting","VOICE",null,3.4049999999999998,3.4036639000000002,null,null,1,2,13940154.33,0,0,6970077.165,null,0,0,0]
["2020-05-21","Bonds","MXMCGO000371",null,"DBZTFB","MXN",{"$nulls":29},3.8321754100000001,"2020-05-21 19:21:23+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,3.8317435099999999,3.8317435099999999,null,null,0,2,40000000,0,0,20000000,null,0,0,0]
["2020-05-21","Bonds","US105756AE07",null,"DBFUGR","USD",{"$nulls":20},134.30000000000001,"2020-05-21 14:44:41+00",605000,"Request For Quote","Trade Reporting","VOICE",null,null,null,135.25,"2020-05-21 15:53:40+00",66000,"Request For Quote","Trade Reporting","VOICE",null,134.77500000000001,134.39344262,null,null,0,2,671000,0,0,335500,null,0,0,0]
["2020-05-21","Bonds","US29278DAA37",null,"DBXUGR","USD",{"$nulls":11},110.41,"2020-05-21 12:53:04+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-05-21","Bonds","US80281LAD73",null,"DBFUGR","USD",{"$nulls":11},100.3,"2020-05-21 12:13:52+00",126000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},100.3,100.3,null,null,2,2,226000,0,0,113000,113000,0,0,0,317000,317000]
["2020-05-21","Bonds","USP3083SAD73",null,"DBFNGR","USD",{"$nulls":29},107.95,"2020-05-21 16:27:10+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-21","Bonds","USP3772WAB83",null,"DBFUGR","USD",{"$nulls":29},101.5,"2020-05-21 18:09:46+00",6000,"Request For Quote","Trade Reporting","VOICE",null,101.6,101.69988007000001,null,null,0,2,10006000,0,0,5003000,null,0,0,0]
["2020-05-22","Bonds","ES0000012049",null,"DBZTFB","EUR",{"$nulls":11},93.09,"2020-05-22 12:36:18+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,20000,0,0,0,659000,659000]
["2020-05-22","Foreign_Exchange Forward EUR USD 20200730","EZ21RWMRMZS7",null,"JFTXFP","EUR",{"$nulls":20},1.1156999999999999,"2020-05-22 15:27:14+00",224074.572017567,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-22","Foreign_Exchange Forward NDF CLP USD 20200609","EZ30139ZKZ77",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-22","Foreign_Exchange Swap DKK GBP 20200528","EZ6K2BJ4PXZ8",null,"SFCXXP","GBP",null,null,-2.698E-4,"2020-05-22 10:38:23.378+00",720754.73,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,194,194]
["2020-05-22","Foreign_Exchange Forward EUR USD 20200629","EZ8CK9LH84Y5",null,"JFTXFP","EUR",null,null,1.0931999999999999,"2020-05-22 09:56:50+00",70155.600000000006,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.09663333,1.0980938200000001,1.0984,1.0931999999999999,0,3,1421640,0,0,646758.92000000004,null,0,0,0]
["2020-05-22","Foreign_Exchange Forward NDF CLP USD 20200630","EZ920KS93W32",null,"JFTXFC","USD",{"$nulls":11},804.4,"2020-05-22 12:19:49.003+00",11000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,807.5,"2020-05-22 13:35:23+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,805.6,"2020-05-22 16:04:24.517+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,805.39874999999995,805.57642466000004,807.5,802.4,2,16,182500000,0,0,3500000,16500000,0,0,0]
["2020-05-22","Foreign_Exchange Forward NDF PEN USD 20200609","EZBWF14YCGD9",null,"JFTXFC","USD",{"$nulls":29},3.4319000000000002,"2020-05-22 18:54:58.985+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-22","Rates Swap Inflation_Fixed_Float_Zero_Coupon 268 WEEK EUR-EXT-CPI 1 MNTH 20230515","EZKKJDVMF4J1",null,"SRGCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-22","Foreign_Exchange Forward MXN USD 20200529","EZMS61YYLV74",null,"JFTXFC","USD",{"$nulls":29},3.5452532E-3,"2020-05-22 18:37:00.701+00",11350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,163221,163221]
["2020-05-22","Foreign_Exchange Swap GBP USD 20210527","EZV611NCCG67",null,"SFCXXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-22","Bonds","MXBIGO000OT5",null,"DBZTFB","MXN",{"$nulls":36},9.9651979799999992,9.9651979799999992,null,null,0,2,402280000,0,0,201140000,null,0,0,0]
["2020-05-22","Bonds","US105756CA66",null,"DBFUGR","USD",{"$nulls":11},101.45,"2020-05-22 11:50:36+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},101.65,"2020-05-22 17:29:56+00",500000,"Request For Quote","Trade Reporting","VOICE",null,101.55,101.58333333,null,null,0,2,750000,0,0,375000,null,0,0,0]
["2020-05-22","Bonds","US71647NAN93",null,"DBFUGR","USD",null,null,96.5,"2020-05-22 10:50:15+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},95,"2020-05-22 13:57:40+00",10000,"Request For Quote","Trade Reporting","VOICE",null,95,50000,{"$nulls":7},95.5,96.209677420000006,96.5,95,0,3,310000,0,0,50000,null,0,0,0]
["2020-05-22","Bonds","USP1507SAC19",null,"DBFUGR","USD",{"$nulls":29},102.875,"2020-05-22 15:33:27+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-22","Bonds","XS1640903701",null,"DTFQPB","EUR",{"$nulls":40},2,null,null,0,1,null,1125000,0,0,0,30923.081999999999,30923.081999999999]
["2020-05-25","Bonds","BRSTNCLTN7F8",null,"DBVTFR","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-25","Foreign_Exchange Forward EUR USD 20201014","EZ5WYN4NH500",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-25","Foreign_Exchange Forward NDF BRL USD 20200527","EZ93MTB1MG80",null,"JFTXFC","USD",{"$nulls":11},5.4943,"2020-05-25 12:14:25.192+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},5.4943,5.4943,null,null,0,2,4000000,0,0,2000000,null,0,0,0]
["2020-05-25","Foreign_Exchange Forward CHF EUR 20220205","EZBDKD0Q82Y8",null,"JFTXFP","EUR",null,null,1.0582,"2020-05-25 10:19:48+00",9219.4953695000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.0595333300000001,1.0598024100000001,1.0602,1.0582,0,3,46377.474995980003,0,0,9219.4953695000004,null,0,0,0]
["2020-05-25","Foreign_Exchange Forward EUR PLN 20200525","EZK3S5LNGFJ1",null,"JFTXFC","EUR",null,null,0,"2020-05-25 11:01:40.777+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,38804,38804]
["2020-05-25","Bonds","XS1497755360",null,"DBFXQB","USD",{"$nulls":40},1,null,null,0,0,null,null,0,10826.923000000001,10826.923000000001,19923.405999999999,19923.405999999999]
["2020-05-26","Bonds","ES00000128E2",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,191364,191364]
["2020-05-26","Foreign_Exchange Forward NDF CLP USD 20200529","EZ2PTX2LWRB9",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-05-26","Foreign_Exchange Forward NDF PEN USD 20200706","EZ61D200M9W8",null,"JFTXFC","USD",{"$nulls":29},3.4428999999999998,"2020-05-26 20:17:09.577+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-26","Foreign_Exchange Swap HKD USD 20200828","EZ70719XKGB5",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-26","Foreign_Exchange Swap EUR USD 20200626","EZ8TFFDYR2J2",null,"SFCXXP","EUR",{"$nulls":29},6.0530000000000002E-4,"2020-05-26 15:32:26.982+00",5500000,"Request For Quote","Trade Reporting","VOICE",null,6.0665000000000003E-4,6.0692999999999999E-4,null,null,1,2,13921573.470000001,0,0,6960786.7350000003,null,0,0,0,13,13]
["2020-05-26","Foreign_Exchange Forward NDF BRL EUR 20210528","EZG0ZK38L7T3",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-26","Foreign_Exchange Swap EUR USD 20200701","EZL2T4DBG2K7",null,"SFCXXP","EUR",{"$nulls":40},2,null,null,0,0,null,90000000,0,0,0,381,381]
["2020-05-26","Foreign_Exchange Swap GBP USD 20210331","EZNZN89XBFJ6",null,"SFCXXP","GBP",{"$nulls":11},1.774E-3,"2020-05-26 13:16:10.028+00",469164.53,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,25,25]
["2020-05-26","Foreign_Exchange Forward NDF PEN USD 20200611","EZVJ36CKS3H1",null,"JFTXFC","USD",{"$nulls":29},3.4392,"2020-05-26 20:17:10.633+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,3.4392,3.4392,3.4392,3.4392,0,3,7000000,0,0,2000000,null,0,0,0]
["2020-05-26","Foreign_Exchange Forward EUR GBP 20200602","EZVJB91QX418",null,"JFTXFP","EUR",null,null,0.89026859999999997,"2020-05-26 11:15:53+00",2948,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.88986860000000001,"2020-05-26 11:41:55+00",5.52,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.89006859999999999,0.89026784999999997,null,null,0,2,2953.52,0,0,1476.76,null,0,0,0]
["2020-05-26","Bonds","MX0MGO0000N7",null,"DBFTFB","MXN",{"$nulls":29},101.43618266999999,"2020-05-26 16:41:42+00",77103300,"Request For Quote","Trade Reporting","VOICE",null,101.43618266999999,101.43618266999999,null,null,0,2,154206600,0,0,77103300,null,0,0,0]
["2020-05-26","Bonds","US05971V2A26",null,"DTFGFR","USD",null,null,100.35,"2020-05-26 11:19:00+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-05-26","Bonds","US377373AF20",null,null,"USD",{"$nulls":29},99.872900000000001,"2020-05-26 17:52:02+00",5000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-26","Bonds","US80281LAD73",null,"DBFUGR","USD",null,null,100.28,"2020-05-26 09:33:04+00",51000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-05-26","Bonds","USN15516AB83",null,"DBFSFR","USD",{"$nulls":29},91.100999999999999,"2020-05-26 15:48:47+00",285000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-26","Bonds","USP2253TJK62",null,"DBFGGR","USD",{"$nulls":29},104,"2020-05-26 19:25:25+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-26","Bonds","USU14178EH31",null,"DBFNGR","USD",{"$nulls":20},101.2861,"2020-05-26 13:53:31+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-27","Bonds","DE0001102390",null,"DBFTFX","EUR",{"$nulls":20},106.47499999999999,"2020-05-27 14:46:25+00",465000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,59974,59974]
["2020-05-27","Foreign_Exchange Swap AUD USD 20200731","EZ0WQQTPK0J3",null,"SFCXXP","AUD",{"$nulls":29},6.0000000000000002E-6,"2020-05-27 20:03:22.826+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-27","Foreign_Exchange Forward EUR PLN 20200723","EZ27HYGZ9DV3",null,"JFTXFP","EUR",{"$nulls":11},4.4451499999999999,"2020-05-27 11:33:25+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},4.4451499999999999,4.4451499999999999,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-05-27","Foreign_Exchange Forward EUR USD 20210315","EZ4JZMLW4B49",null,"JFTXFC","EUR",null,null,1.1072,"2020-05-27 10:50:33+00",1806358.38150289,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-05-27","Foreign_Exchange Forward EUR USD 20200623","EZ59D3SHSM79",null,"JFTXFP","EUR",{"$nulls":20},1.1001099999999999,"2020-05-27 13:34:41.802+00",727200.01,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,8,8]
["2020-05-27","Foreign_Exchange Forward EUR USD 20200807","EZ6XP0GK9114",null,"JFTXFP","EUR",{"$nulls":20},1.100522,"2020-05-27 14:05:46.702+00",272597.90999999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-27","Foreign_Exchange Forward EUR PLN 20200727","EZ8ZNSL6W2R6",null,"JFTXFP","EUR",{"$nulls":11},4.4455900000000002,"2020-05-27 11:33:25+00",16000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},4.4455900000000002,4.4455900000000002,null,null,0,2,32000000,0,0,16000000,null,0,0,0]
["2020-05-27","Foreign_Exchange Forward EUR USD 20201223","EZ9Q9KCDPML2",null,"JFTXFC","EUR",null,null,1.07322158,"2020-05-27 11:20:02+00",0.93177403309999995,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-05-27","Foreign_Exchange Option Target_Option EUR USD 20210723","EZDFGD8X71S4",null,"HFMDMP","EUR",null,null,0,"2020-05-27 10:54:59.541+00",6100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1331097,1331097]
["2020-05-27","Equity Option Single_Name ES0177542018 EUR 20220510","EZMQ81LXPSD4",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-27","Equity Option Single_Name ES0177542018 EUR 20220510","EZRXGF3HT8M7",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-27","Foreign_Exchange Forward EUR USD 20200602","EZV0CBDCYD27",null,"JFTXFP","EUR",null,null,1.1017774300000001,"2020-05-27 10:21:06+00",8126.54,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1029774299999999,"2020-05-27 11:40:24+00",15219.99,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0972774300000001,"2020-05-27 15:14:58+00",85302.02,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.09607743,"2020-05-27 15:53:14+00",84865.53,"Request For Quote","Trade Reporting","VOICE",null,1.0984574300000001,1.0973562800000001,1.1029774299999999,1.0937774300000001,0,20,10669538.4,0,0,85083.774999999994,null,0,0,0]
["2020-05-27","Foreign_Exchange Swap EUR USD 20201130","EZZQKVTR1CZ6",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,323,323]
["2020-05-27","Bonds","US05971KAE91",null,"DBFNFR","USD",{"$nulls":36},101.87350000000001,101.87281249999999,null,null,1,2,9600000,0,0,4800000,null,0,0,0]
["2020-05-27","Bonds","US105756BZ27",null,"DBFUGR","USD",{"$nulls":20},105.075,"2020-05-27 13:53:51+00",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-27","Bonds","US46556MAM47",null,"DTVUGR","USD",{"$nulls":29},92.65,"2020-05-27 16:38:54+00",250000,"Request For Quote","Trade Reporting","VOICE",null,92.633333329999999,92.613636360000001,92.65,92.6,0,3,1650000,0,0,250000,null,0,0,0]
["2020-05-27","Bonds","US71647NAN93",null,"DBFUGR","USD",{"$nulls":11},96.5,"2020-05-27 12:31:13+00",334000,"Request For Quote","Trade Reporting","VOICE",null,null,null,95.438000000000002,"2020-05-27 14:58:15+00",52000,"Request For Quote","Trade Reporting","VOICE",null,null,null,95.35,"2020-05-27 17:55:21+00",200000,"Request For Quote","Trade Reporting","VOICE",null,95.762666670000002,96.013269620000003,96.5,95.35,0,3,586000,0,0,200000,null,0,0,0]
["2020-05-27","Bonds","US80282KAZ93",null,null,"USD",{"$nulls":29},99.792000000000002,"2020-05-27 18:26:06+00",90000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-27","Bonds","USL21779AD28",null,"DBFGFR","USD",{"$nulls":20},77,"2020-05-27 14:03:29+00",288000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-05-27","Bonds","USP5R6DPAB67",null,"DBFUQR","USD",{"$nulls":29},93.28,"2020-05-27 17:15:33+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-27","Bonds","USP82290AR17",null,"DBFNGR","USD",{"$nulls":29},95.46,"2020-05-27 16:00:05+00",200000,"Request For Quote","Trade Reporting","VOICE",null,95.454999999999998,95.452105259999996,null,null,0,2,950000,0,0,475000,null,0,0,0]
["2020-05-28","Bonds","BRSTNCLF1R33",null,null,"BRL",null,null,10628.839515,"2020-05-28 11:22:03+00",2860000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-05-28","Foreign_Exchange Forward NDF COP USD 20200630","EZ2J8C3K8GX5",null,"JFTXFC","USD",{"$nulls":29},3710.04,"2020-05-28 20:18:19.639+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-28","Foreign_Exchange Forward MXN USD 20200731","EZ4MC521PW80",null,"JFTXFP","USD",null,null,22.524999999999999,"2020-05-28 10:45:55.477+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,150020,150020]
["2020-05-28","Foreign_Exchange Forward EUR USD 20201016","EZ5LXHH2Y625",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-05-28","Foreign_Exchange Forward EUR HUF 20200610","EZ8KBXVL93S9",null,"JFTXFP","EUR",null,null,349.95370000000003,"2020-05-28 11:28:26.706+00",2600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,399,399]
["2020-05-28","Foreign_Exchange Forward NDF BRL EUR 20200706","EZB6VYK7WQQ5",null,"JFTXFC","EUR",{"$nulls":29},5.9723300000000004,"2020-05-28 20:59:02.976+00",4185970.97,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,276,276]
["2020-05-28","Foreign_Exchange Forward EUR USD 20200528","EZD9KTBNZ803",null,"JFTXFC","EUR",{"$nulls":20},0,"2020-05-28 15:10:17.415+00",10600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,551875,551875]
["2020-05-28","Foreign_Exchange Swap EUR GBP 20200605","EZMTPL21WZ22",null,"SFCXXP","EUR",null,null,5.7211600000000001E-4,"2020-05-28 10:21:48.440+00",1425000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,167,167]
["2020-05-28","Foreign_Exchange Forward EUR USD 20200630","EZT0K0Z3TCQ0",null,"JFTXFC","EUR",{"$nulls":20},1.1097999999999999,"2020-05-28 15:12:21+00",291043.431248874,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-05-28","Foreign_Exchange Forward EUR GBP 20200602","EZVJB91QX418",null,"JFTXFP","EUR",null,null,0.89851329999999996,"2020-05-28 11:11:46+00",125.55,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.89791330000000003,"2020-05-28 11:44:39+00",1990,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.89721329999999999,"2020-05-28 15:12:39+00",8782.68,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.89788696999999995,0.89799333999999997,0.89851329999999996,0.89721329999999999,1,6,196838.85,0,0,5386.34,null,0,0,0,314,314]
["2020-05-28","Bonds","GB00BMBL1D50",null,null,"GBP",{"$nulls":20},99.906000000000006,"2020-05-28 14:41:41.847+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,4,null,3500000,0,15372.245000000001,15372.245000000001,2913.886,2913.886]
["2020-05-28","Bonds","US00774MAE57",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-28","Bonds","US29278DAA37",null,"DBXUGR","USD",{"$nulls":11},111.3,"2020-05-28 13:02:54+00",260000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-05-28","Bonds","US71647NAV10",null,"DBFGGR","USD",{"$nulls":20},102.85,"2020-05-28 14:52:20+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.75,"2020-05-28 16:42:47+00",500000,"Request For Quote","Trade Reporting","VOICE",null,102.655,102.73127413,102.85,102.35,0,5,1036000,0,0,200000,null,0,0,0]
["2020-05-28","Bonds","US71654QCD25",null,"DBFUGR","USD",{"$nulls":11},95.8,"2020-05-28 12:03:58+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},95.65,95.75,null,null,0,2,240000,0,0,120000,null,0,0,0]
["2020-05-28","Bonds","US912828ZQ64",null,"DBFTFR","USD",{"$nulls":29},99.29296875,"2020-05-28 19:31:49+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,99.337890630000004,99.331648279999996,99.390625,99.29296875,0,4,10200000,0,0,2500000,null,0,0,0]
["2020-05-28","Bonds","USP37466AS18",null,"DBFUGR","USD",{"$nulls":29},113.949,"2020-05-28 16:10:46+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-28","Bonds","USP78625EB56",null,"DBFGGR","USD",null,null,79.099999999999994,"2020-05-28 11:28:55+00",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,78.5,"2020-05-28 13:28:54+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,78,"2020-05-28 14:15:04+00",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,78.37,"2020-05-28 16:21:20+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,78.492500000000007,78.476315790000001,79.099999999999994,78,0,4,3800000,0,0,700000,null,0,0,0]
["2020-05-28","Bonds","XS1884698256",null,"DBFXQR","GBP",{"$nulls":20},99.63,"2020-05-28 13:42:48.451+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},3,null,null,0,0,null,300000,0,8933.0280000000002,8933.0280000000002,7308.2060000000001,7895.1019999999999]
["2020-05-29","Foreign_Exchange Forward NDF CLP USD 20210602","EZ1R9QGMFSV5",null,"JFTXFC","USD",{"$nulls":29},805.1,"2020-05-29 17:54:38.232+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,805.1,805.1,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-05-29","Foreign_Exchange Forward EUR USD 20200925","EZ2DDXVC60J0",null,"JFTXFP","EUR",{"$nulls":11},1.109,"2020-05-29 11:46:41+00",90171.3255184851,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.11560733,1.11520318,1.1215999999999999,1.109,1,3,522160.00551848998,0,0,90171.325518490004,null,0,0,0,11,11]
["2020-05-29","Foreign_Exchange Forward EUR USD 20200724","EZ4M69WPDBM8",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-29","Foreign_Exchange Forward EUR USD 20200820","EZ79C1TG4P13",null,"JFTXFC","EUR",null,null,1.11149955,"2020-05-29 09:34:45+00",120341.929063309,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,5000,5000]
["2020-05-29","Rates Swap Fixed_Float 52 WEEK BRL-CDI 40 YEAR 20230102","EZ8R6WB1L7W7",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-29","Foreign_Exchange Swap EUR USD 20200630","EZ9C2K50SHR1",null,"SFCXXP","EUR",null,null,6.1200000000000002E-4,"2020-05-29 09:37:45.367+00",1282950.8600000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,11,11]
["2020-05-29","Foreign_Exchange Forward EUR USD 20200717","EZJF0K3FXZV5",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-05-29","Foreign_Exchange Swap EUR USD 20200603","EZR623K9MCC8",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-29","Foreign_Exchange Swap CAD USD 20200615","EZT44QT5B1D1",null,"SFCXXP","USD",{"$nulls":20},-5.0000000000000004E-6,"2020-05-29 14:24:32.964+00",9813514.1500000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,51,51]
["2020-05-29","Foreign_Exchange Forward EUR USD 20200812","EZZZ2WBG1N88",null,"JFTXFC","EUR",{"$nulls":36},1.1032,1.1032,null,null,2,2,61874.40174039,0,6,30937.200870199998,30937.200870199998,0,0,0,3000,3000]
["2020-05-29","Bonds","US105756BK57",null,"DBFUFR","USD",null,null,118,"2020-05-29 11:05:46+00",86000,"Request For Quote","Trade Reporting","VOICE",null,null,null,117.5,"2020-05-29 13:23:35+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,118.35,"2020-05-29 14:58:16+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,118,"2020-05-29 16:19:38+00",35000,"Request For Quote","Trade Reporting","VOICE",null,117.95833333,117.95008183,118.35,117.5,0,6,611000,0,0,68000,null,0,0,0]
["2020-05-29","Bonds","US195325DQ52",null,"DBFUFR","USD",{"$nulls":20},118,"2020-05-29 13:42:57+00",7000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,117.74,"2020-05-29 15:56:23+00",250000,"Request For Quote","Trade Reporting","VOICE",null,117.74666667,117.70637680999999,118,117.5,0,3,17250000,0,0,7000000,null,0,0,0]
["2020-05-29","Bonds","US71647NAN93",null,"DBFUGR","USD",null,null,94.724999999999994,"2020-05-29 10:53:54+00",120000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94,"2020-05-29 13:04:14+00",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},93.1,"2020-05-29 15:48:46+00",250000,"Request For Quote","Trade Reporting","VOICE",null,93.941666670000004,93.650632909999999,94.724999999999994,93.1,0,3,395000,0,0,120000,null,0,0,0]
["2020-05-29","Bonds","US91911TAH68",null,"DBFGGR","USD",{"$nulls":11},125.22,"2020-05-29 13:11:08+00",470000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-05-29","Bonds","USL79090AA13",null,"DBFSFR","USD",{"$nulls":29},105.26,"2020-05-29 18:40:52+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-05-29","Bonds","USP42009AA12",null,"DBFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-05-29","Bonds","XS2177441990",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,15558,15558]
["2020-06-01","Foreign_Exchange Swap CHF EUR 20200609","EZ311LM0FNL6",null,"SFCXXP","EUR",null,null,-5.5300000000000002E-5,"2020-06-01 09:35:26.672+00",14390931.439999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,9,9]
["2020-06-01","Foreign_Exchange Forward HKD USD 20200604","EZ56WZSHB0J3",null,"JFTXFP","USD",null,null,7.7515450000000001,"2020-06-01 10:14:13+00",58000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-06-01","Foreign_Exchange Forward EUR USD 20200810","EZ9FK5X0CQ60",null,"JFTXFP","EUR",null,null,1.1399999999999999,"2020-06-01 10:28:04+00",9860.7000000000007,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-06-01","Foreign_Exchange Swap MXN USD 20200602","EZJCJ8RC33R2",null,"SFCXXP","USD",{"$nulls":29},3.0500000000000002E-3,"2020-06-01 15:56:41+00",6824385.8052775301,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-01","Foreign_Exchange Swap HKD USD 20200602","EZPY0QKRV401",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-01","Bonds","US05958AAJ79",null,"DBFGGR","USD",{"$nulls":29},100.35,"2020-06-01 20:31:11+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-01","Bonds","US40053XAA72",null,"DBFNGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-01","Bonds","US698299BM53",null,"DBFUGR","USD",{"$nulls":11},118.34,"2020-06-01 12:14:15+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-01","Bonds","US71654QDA76",null,"DBFGGR","USD",{"$nulls":11},78.655000000000001,"2020-06-01 12:10:07+00",43000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},78.665000000000006,78.674408529999994,null,null,0,2,1454000,0,0,727000,null,0,0,0]
["2020-06-01","Bonds","USP22835AB13",null,"DBFUFR","USD",{"$nulls":29},89.82,"2020-06-01 18:31:57+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-01","Bonds","USP78625DW03",null,"DBFGGR","USD",{"$nulls":11},89.35,"2020-06-01 12:13:47+00",34000,"Request For Quote","Trade Reporting","VOICE",null,null,null,89.34,"2020-06-01 14:35:43+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},89.396666670000002,89.347693730000003,89.5,89.34,0,3,1084000,0,0,50000,null,0,0,0]
["2020-06-01","Bonds","XS2149207354",null,null,"EUR",null,null,110.858425,"2020-06-01 10:21:36.649+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,22305,22305]
["2020-06-02","Foreign_Exchange Forward EUR USD 20200730","EZ21RWMRMZS7",null,"JFTXFP","EUR",null,null,1.1125602000000001,"2020-06-02 10:56:37+00",89882.78,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1159403999999999,1.11718184,1.121,1.1125602000000001,0,3,376643.46,0,0,100830.06,null,0,0,0]
["2020-06-02","Foreign_Exchange Swap MXN USD 20200604","EZ24RH1ZQ3C1",null,"SFCXXP","USD",{"$nulls":20},3.3E-3,"2020-06-02 14:39:38+00",4738480.8600000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4.6499999999999996E-3,3.74684E-3,null,null,1,2,5678205.6900000004,0,0,2839102.8450000002,null,0,0,0]
["2020-06-02","Foreign_Exchange Forward GBP USD 20210708","EZ6450HVZ904",null,"JFTXFP","GBP",{"$nulls":11},1.25678,"2020-06-02 13:17:25.501+00",2387052.63,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,233,233]
["2020-06-02","Foreign_Exchange Forward NDF BRL USD 20210105","EZ6DYFRLVJD7",null,"JFTXFC","USD",{"$nulls":36},5.2561540000000004,5.2561540000000004,null,null,0,2,600000000,0,0,300000000,null,0,0,0]
["2020-06-02","Rates Swap Fixed_Float 6 MNTH USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20201204","EZ87Y7JK2YX7",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-02","Foreign_Exchange Forward EUR USD 20200625","EZBW62ZY20T9",null,"JFTXFP","EUR",{"$nulls":29},1.118009,"2020-06-02 16:21:28.161+00",44722.36,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-02","Rates Swap Fixed_Float 1 YEAR EUR-EURIBOR-Reuters 3 MNTH 20210604","EZG891WX0NC5",null,"SRCCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-02","Rates Swap Fixed_Float 226 WEEK EUR-EURIBOR-Reuters 1 MNTH 20250228","EZQDJP6F8NY3",null,"SRCDSP","EUR",{"$nulls":20},-0.38,"2020-06-02 13:49:39+00",250993.22,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-02","Foreign_Exchange Swap EUR USD 20200610","EZZ3V80F4BF6",null,"SFCXXP","EUR",{"$nulls":29},9.3999999999999994E-5,"2020-06-02 17:52:45.696+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-02","Bonds","SGXZ53864203",null,null,"SGD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-02","Bonds","US105756BK57",null,"DBFUFR","USD",{"$nulls":20},119.5,"2020-06-02 15:18:26+00",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,119.75,"2020-06-02 19:06:02+00",800000,"Request For Quote","Trade Reporting","VOICE",null,119.72499999999999,119.85384615,120.15,119.5,0,4,1300000,0,0,225000,null,0,0,0]
["2020-06-02","Bonds","US698299BM53",null,"DBFUGR","USD",{"$nulls":18},118.74,216000,{"$nulls":20},0,null,null,0,0,null,null,0,0,0]
["2020-06-02","Bonds","US71654QCK67",null,"DBFGGR","USD",{"$nulls":11},83.55,"2020-06-02 12:02:06+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},83.325000000000003,"2020-06-02 16:36:59+00",200000,"Request For Quote","Trade Reporting","VOICE",null,83.4375,83.485714290000004,null,null,0,2,700000,0,0,350000,null,0,0,0]
["2020-06-02","Bonds","US912810SR05",null,"DBFTFR","USD",{"$nulls":20},98.234375,"2020-06-02 15:13:53+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},98.234375,98.234375,null,null,0,2,3000000,0,0,1500000,null,0,0,0]
["2020-06-02","Bonds","USP75744AG08",null,"DBFTFR","USD",{"$nulls":29},111.65,"2020-06-02 17:21:50+00",1310000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-02","Bonds","XS1998799792",null,"DBFXFR","GBP",{"$nulls":40},3,null,null,0,1,null,225000,0,145760.29800000001,145760.29800000001,7962.0150000000003,7905.3490000000002]
["2020-06-03","Bonds","ES0444251047",null,"DBFSFB","EUR",{"$nulls":11},101.164,"2020-06-03 13:25:01.634+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,5862.4309999999996,5862.4309999999996]
["2020-06-03","Foreign_Exchange Forward EUR USD 20200612","EZ2C6FJXC4P6",null,"JFTXFP","EUR",{"$nulls":29},1.1136999999999999,"2020-06-03 15:53:11+00",169683.83,"Request For Quote","Trade Reporting","VOICE",null,1.09593333,1.1002413099999999,1.1136999999999999,1.0819000000000001,0,3,355875.31,0,0,109832.3,null,0,0,0]
["2020-06-03","Foreign_Exchange Swap PLN USD 20200612","EZ4ZDLW9MK04",null,"SFCXXP","USD",{"$nulls":36},172.50004999999999,172.50004999999999,null,null,0,2,356778797.14577001,0,0,178389398.57288501,null,0,0,0]
["2020-06-03","Foreign_Exchange Forward EUR USD 20200731","EZ5SBR36Y824",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-06-03","Foreign_Exchange Swap EUR USD 20200706","EZ7W9WS7F9W7",null,"SFCXXP","EUR",{"$nulls":29},7.8200000000000003E-4,"2020-06-03 16:20:07.358+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-03","Foreign_Exchange Forward EUR USD 20200625","EZBW62ZY20T9",null,"JFTXFP","EUR",null,null,1.1209260000000001,"2020-06-03 10:39:01.325+00",2680295.2599999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.095448,1.1206716999999999,null,null,1,2,2693738.63,0,0,1346869.3149999999,null,0,0,0,501,501]
["2020-06-03","Credit Swap ABS Other BE6221503202 USD 20210620","EZG34J078SQ6",null,"SCMCCA","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-03","Foreign_Exchange Forward EUR USD 20201221","EZKTFT2M4KX4",null,"JFTXFC","EUR",{"$nulls":11},0.89919971229999995,"2020-06-03 12:10:08+00",208843,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,5,null,null,0,0,0,3000,3000]
["2020-06-03","Foreign_Exchange Swap CNY USD 20200608","EZV7XBL87ZV3",null,"SFCXXP","USD",{"$nulls":36},1.1000000000000001E-3,1.1000000000000001E-3,1.1000000000000001E-3,1.1000000000000001E-3,0,5,280839712.13,0,0,56171885.969999999,null,0,0,0]
["2020-06-03","Rates Swap Fixed_Float 138 MNTH CL-CLICP-Bloomberg 1 YEAR 20320605","EZZ831ZTW248",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-03","Bonds","MX0MGO0000P2",null,"DBFTFB","MXN",{"$nulls":20},110.93698592,"2020-06-03 13:43:29+00",25779500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},110.93698592,110.93698592,null,null,0,2,51559000,0,0,25779500,null,0,0,0]
["2020-06-03","Bonds","US195325DT91",null,null,"USD",{"$nulls":29},102,"2020-06-03 18:57:24+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-03","Bonds","US71645WAQ42",null,"DBFGGR","USD",null,null,104.75,"2020-06-03 10:51:13+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},104.75,104.75,null,null,0,2,800000,0,0,400000,null,0,0,0]
["2020-06-03","Bonds","US71654QBE17",null,"DBFGGR","USD",{"$nulls":11},73.25,"2020-06-03 12:24:12+00",40000,"Request For Quote","Trade Reporting","VOICE",null,null,null,73.5,"2020-06-03 14:12:32+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},73.34375,73.28846154,73.5,73.25,0,4,130000,0,0,30000,null,0,0,0]
["2020-06-03","Bonds","US91087BAL45",null,null,"USD",{"$nulls":29},110.74,"2020-06-03 17:07:41+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-03","Bonds","USP2253TJP59",null,"DBFGGR","USD",{"$nulls":11},102.5,"2020-06-03 12:02:32+00",1220000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},102.675,102.54929577,null,null,0,2,1420000,0,0,710000,null,0,0,0]
["2020-06-03","Bonds","USP59699AB77",null,"DBFUQR","USD",{"$nulls":20},83,"2020-06-03 15:14:12+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,83.5,"2020-06-03 15:34:30+00",200000,"Request For Quote","Trade Reporting","VOICE",null,83.1,83.057142859999999,83.5,82.8,0,3,700000,0,0,200000,null,0,0,0]
["2020-06-03","Bonds","XS2013574202",null,"DTFNFR","EUR",{"$nulls":11},92.813000000000002,"2020-06-03 13:11:36+00",335000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,335000,0,0,0]
["2020-06-04","Foreign_Exchange Forward NDF CLP USD 20200612","EZ23STVYZPR9",null,"JFTXFC","USD",{"$nulls":29},774.7,"2020-06-04 15:40:44.866+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-04","Foreign_Exchange Forward EUR SEK 20200710","EZ2ZB1GLKR86",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,266,266]
["2020-06-04","Foreign_Exchange Swap CHF EUR 20200618","EZ4J3MMKXG25",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,414,414]
["2020-06-04","Foreign_Exchange Forward NDF CLP USD 20200617","EZ7CTLG081K8",null,"JFTXFC","USD",{"$nulls":20},774.8,"2020-06-04 14:47:55.102+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},773.4,772.4,null,null,1,2,35000000,0,0,17500000,null,0,0,0]
["2020-06-04","Rates Swap Fixed_Float 300 WEEK BRL-CDI 40 YEAR 20230102","EZ93RKX4H3X6",null,"SRCCSP","BRL",null,null,9.98,"2020-06-04 11:22:45+00",26139548.609999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},9.99,9.9950781200000005,null,null,0,2,106217640.03,0,0,53108820.015000001,null,0,0,0]
["2020-06-04","Equity Swap Price_Return_Basic_Performance_Single_Name ES0125220311 EUR 20200908","EZB276C9LHR1",null,"SESTXP","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,144005,144005]
["2020-06-04","Rates Swap Fixed_Float 304 WEEK BRL-CDI 40 YEAR 20230102","EZJ3TB7Q75F8",null,"SRCCSP","BRL",{"$nulls":36},10.11875,10.10733085,10.199999999999999,10.06,0,4,354615242.97000003,0,0,67867711.144999996,null,0,0,0]
["2020-06-04","Foreign_Exchange Forward NDF ARS USD 20200708","EZJ74NYHWT71",null,"JFTXFC","USD",{"$nulls":29},72.75,"2020-06-04 17:12:59.092+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-04","Rates Swap Fixed_Float 19 MNTH BRL-CDI 40 YEAR 20220103","EZPYPN2CBSV2",null,"SRCCSP","BRL",{"$nulls":36},2.9803000000000002,2.9803000000000002,2.9803000000000002,2.9803000000000002,0,3,1527483470.6499901,0,0,156066407.75999999,null,0,0,0]
["2020-06-04","Foreign_Exchange Forward EUR GBP 20200703","EZV7YSWLZR99",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-04","Foreign_Exchange Forward NDF CLP USD 20200916","EZVTZLWY4B57",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-04","Bonds","MX0MGO0000Y4",null,"DBFTFB","MXN",{"$nulls":20},5.6619999999999999,"2020-06-04 14:07:29.721+00",88500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},53.041798069999999,53.041798059999998,null,null,1,2,177000000,0,0,88500000,null,0,0,0,15987,15987]
["2020-06-04","Bonds","US195325BK01",null,"DBFSFR","USD",{"$nulls":11},139.5,"2020-06-04 12:04:28+00",215000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},138.5,"2020-06-04 16:08:41+00",140000,"Request For Quote","Trade Reporting","VOICE",null,138.75,138.5317718,139.5,138.25,0,3,1078000,0,0,215000,null,0,0,0]
["2020-06-04","Bonds","US25152R5F60",null,"DTFUFR","USD",{"$nulls":11},100.05,"2020-06-04 12:23:09+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-06-04","Bonds","US71654QCB68",null,"DBFGGR","USD",{"$nulls":11},94.85,"2020-06-04 11:51:32+00",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.8,"2020-06-04 14:14:14+00",759000,"Request For Quote","Trade Reporting","VOICE",null,94.85,1000000,{"$nulls":7},94.84,94.897304610000006,94.99,94.6,0,8,9609000,0,0,879500,null,0,0,0]
["2020-06-04","Bonds","US912828ZT04",null,"DBFTFR","USD",{"$nulls":11},99.421875,"2020-06-04 12:25:37+00",2500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.2578125,"2020-06-04 14:06:42+00",4530000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.25,"2020-06-04 17:12:26+00",940000,"Request For Quote","Trade Reporting","VOICE",null,99.299804690000002,99.413886379999994,99.453125,99.234375,0,8,64985000,0,0,1990000,null,0,0,0]
["2020-06-04","Bonds","USG3925DAB67",null,"DBFGGR","USD",{"$nulls":29},102.9,"2020-06-04 20:13:18+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-04","Bonds","USP37466AP78",null,"DBFUGR","USD",{"$nulls":29},118.9,"2020-06-04 18:56:56+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-05","Bonds","BE0002582600",null,"DBVQQR","EUR",{"$nulls":40},2,null,null,0,0,null,800000,0,0,0,11995.906999999999,11995.906999999999]
["2020-06-05","Equity Option Single_Name ES0173516115 EUR 20220607","EZ0R91KNF3G8",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-05","Foreign_Exchange Forward EUR USD 20200727","EZ2BV0TGCNL3",null,"JFTXFP","EUR",{"$nulls":20},1.1258999999999999,"2020-06-05 15:04:12+00",147151.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1257999999999999,1.12468111,1.1275999999999999,1.1238999999999999,0,3,424121.78,0,0,147151.5,null,0,0,0]
["2020-06-05","Foreign_Exchange Forward NDF CLP USD 20201209","EZ5436FQ1NH3",null,"JFTXFC","USD",{"$nulls":29},765.2,"2020-06-05 16:25:48.626+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,765.7,765.62857142999997,767.7,764.2,0,3,35000000,0,0,10000000,null,0,0,0]
["2020-06-05","Foreign_Exchange Forward EUR USD 20200722","EZ6D3J7QDZW1",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-05","Foreign_Exchange Forward EUR USD 20201127","EZ78TXNYXVB7",null,"JFTXFP","EUR",null,null,1.136495,"2020-06-05 10:24:52.195+00",70391.86,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-06-05","Rates Swap Fixed_Float 30 MNTH CL-CLICP-Bloomberg 1 YEAR 20260609","EZC409R51WF9",null,"SRCCSP","CLP",{"$nulls":36},1.71,1.71,null,null,0,2,10000000000,0,0,5000000000,null,0,0,0]
["2020-06-05","Equity Swap Price_Return_Basic_Performance_Single_Name PTGAL0AM0009 EUR 20200907","EZGFQXFVRPX1",null,"SESTXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4328581,4328581]
["2020-06-05","Rates Swap Fixed_Float 375 WEEK BRL-CDI 40 YEAR 20250102","EZJB82DS6MW7",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-05","Foreign_Exchange Swap EUR SEK 20200629","EZPQSD15J5W1",null,"SFCXXP","EUR",null,null,2.2529999999999998E-3,"2020-06-05 10:40:33.697+00",2134756.7000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,19,19]
["2020-06-05","Foreign_Exchange Forward GBP USD 20200611","EZVJBXTF1CK4",null,"JFTXFP","GBP",null,null,1.2627043,"2020-06-05 10:15:08+00",87.53,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.2695042999999999,"2020-06-05 15:52:00+00",20428.5,"Request For Quote","Trade Reporting","VOICE",null,1.2661043000000001,1.2694752899999999,null,null,0,2,20516.03,0,0,10258.014999999999,null,0,0,0]
["2020-06-05","Foreign_Exchange Forward CLF USD 20200609","EZVZTGD86815",null,"JFTXFP","USD",{"$nulls":36},2.6611860000000001E-2,2.6611860000000001E-2,null,null,0,2,41452620.918207802,0,0,20726310.459103901,null,0,0,0]
["2020-06-05","Foreign_Exchange Forward EUR USD 20200812","EZZZ2WBG1N88",null,"JFTXFC","EUR",{"$nulls":20},1.1341000000000001,"2020-06-05 15:10:19+00",518472.79781324399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-06-05","Bonds","US195325BR53",null,"DBFUFR","USD",{"$nulls":20},120.5,"2020-06-05 13:58:07+00",750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-05","Bonds","US29246QAE52",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-05","Bonds","US71647NAF69",null,"DBFGGR","USD",{"$nulls":29},102.6,"2020-06-05 17:14:40+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-05","Bonds","US91087BAJ98",null,null,"USD",{"$nulls":20},106.7,"2020-06-05 13:36:49+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-05","Bonds","USF7061BAL48",null,"DBFUGR","USD",{"$nulls":20},106.02,"2020-06-05 13:56:10+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-05","Bonds","USP3772WAF97",null,"DBFUQR","USD",{"$nulls":29},106,"2020-06-05 15:38:52+00",500000,"Request For Quote","Trade Reporting","VOICE",null,106.01666667000001,106.00909091,106.05,106,0,3,1100000,0,0,400000,null,0,0,0]
["2020-06-05","Bonds","XS2033382107",null,"DTZNFB","GBP",null,null,95.34,"2020-06-05 10:27:42.652+00",234500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},96.12,"2020-06-05 15:24:32.288+00",33000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},95.73,95.436224300000006,null,null,2,2,267500,0,0,133750,133750,0,0,0,831619,831619]
["2020-06-08","Foreign_Exchange Swap EUR SEK 20200626","EZ104SVJYGV9",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,314,314]
["2020-06-08","Rates Swap Fixed_Float 160 WEEK BRL-CDI 40 YEAR 20210104","EZ206546P1H0",null,"SRCCSP","BRL",{"$nulls":36},9.1633333300000004,9.1807019400000005,9.2200000000000006,9.06,0,3,254989242.66999999,0,0,81096160.769999996,null,0,0,0]
["2020-06-08","Equity Option Single_Name ES0178430E18 EUR 20220302","EZ4BY3NLSGH3",null,"HESBMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-08","Foreign_Exchange Swap AUD USD 20210525","EZ5KZ503NG86",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,72742,72742]
["2020-06-08","Foreign_Exchange Forward EUR USD 20201002","EZ6SMLBYK526",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,2,null,null,0,0,0,3000,3000]
["2020-06-08","Foreign_Exchange Swap EUR GBP 20210222","EZ8HX4WFWJK5",null,"SFCXXP","EUR",null,null,4.215E-3,"2020-06-08 11:19:34.639+00",721121,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,461,461]
["2020-06-08","Foreign_Exchange Forward MXN USD 20200624","EZBVWCYKQNM5",null,"JFTXFP","USD",{"$nulls":11},21.641649999999998,"2020-06-08 13:19:30.575+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,9,9]
["2020-06-08","Rates Swap Inflation_Swap 16 YEAR UK-RPI 1 MNTH 20361220","EZDV6PBNY359",null,"SRGDSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-08","Foreign_Exchange Swap EUR GBP 20200630","EZKHHD3M6WL3",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,14,14]
["2020-06-08","Foreign_Exchange Swap MXN USD 20200617","EZM4S3Y6M5B2",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-08","Rates Swap Fixed_Float 5 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20260213","EZS1WRT8LLH4",null,"SRCCSP","USD",{"$nulls":20},2.282,"2020-06-08 15:09:16+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.282,2.282,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-06-08","Foreign_Exchange Forward EUR GBP 20201231","EZVDCKJF75H2",null,"JFTXFP","EUR",{"$nulls":36},0.84860000000000002,0.84860000000000002,null,null,0,2,23682.799999999999,0,0,11841.4,null,0,0,0]
["2020-06-08","Rates Swap Fixed_Float 260 WEEK MXN-TIIE-Banxico 4 WEEK 20250603","EZWDT0HLPZ57",null,"SRCCSP","MXN",{"$nulls":36},5.4424999999999999,5.4425257699999996,null,null,0,2,485000000,0,0,242500000,null,0,0,0]
["2020-06-08","Bonds","GB00BK5CVX03",null,"DBZTFR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,3710.366,3710.366,9191.9719999999998,9191.9719999999998]
["2020-06-08","Bonds","US279158AJ82",null,"DBFUGR","USD",{"$nulls":29},109.25,"2020-06-08 15:56:46+00",50000,"Request For Quote","Trade Reporting","VOICE",null,109.01666667000001,108.94605263,109.25,108.9,0,3,380000,0,0,50000,null,0,0,0]
["2020-06-08","Bonds","US46556MAJ18",null,"DTFUFP","USD",{"$nulls":20},104.52500000000001,"2020-06-08 15:16:09+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,104.9,"2020-06-08 16:05:13+00",200000,"Request For Quote","Trade Reporting","VOICE",null,104.65833333,104.65833333,104.9,104.52500000000001,0,3,600000,0,0,200000,null,0,0,0]
["2020-06-08","Bonds","US71654QBX97",null,"DBFUGR","USD",null,null,75.25,"2020-06-08 11:26:53+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},75.75,"2020-06-08 14:43:22+00",195000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},75.583333330000002,75.688775509999999,75.75,75.25,0,3,245000,0,0,30000,null,0,0,0]
["2020-06-08","Bonds","USP0607LAD57",null,null,"USD",{"$nulls":29},100,"2020-06-08 20:28:16+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-08","Bonds","USP78625DY68",null,"DBFGGR","USD",{"$nulls":11},89.6,"2020-06-08 12:28:07+00",600000,"Request For Quote","Trade Reporting","VOICE",null,null,null,89.375,"2020-06-08 15:04:18+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},89.487499999999997,89.543750000000003,null,null,0,2,800000,0,0,400000,null,0,0,0]
["2020-06-08","Bonds","XS1201001572",null,"DTFUFB","EUR",{"$nulls":20},106.44862999999999,"2020-06-08 14:54:55.070+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,69228,69228]
["2020-06-09","Bonds","ES0L02106117",null,null,"EUR",{"$nulls":36},-0.378,-0.378,null,null,9,2,45000000,0,0,22500000,30000000,0,0,0,39760,33169]
["2020-06-09","Foreign_Exchange Forward GBP USD 20200612","EZ284JJYBVF2",null,"JFTXFP","GBP",null,null,1.2652019999999999,"2020-06-09 10:16:59+00",377109.97,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-06-09","Foreign_Exchange Forward SGD USD 20200612","EZ316QTTWQV9",null,"JFTXFP","USD",null,null,1.393097,"2020-06-09 10:16:59+00",1681.06,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.388997,"2020-06-09 16:02:09+00",108.01,"Request For Quote","Trade Reporting","VOICE",null,1.391397,1.39284863,1.393097,1.388997,0,3,1791.09,0,0,108.01,null,0,0,0]
["2020-06-09","Foreign_Exchange Forward NDF MYR USD 20210330","EZ54WB86SVT8",null,"JFTXFC","USD",null,null,4.3209999999999997,"2020-06-09 11:29:37+00",1700000,"Request For Quote","Trade Reporting","VOICE",null,null,null,4.3550000000000004,"2020-06-09 11:43:45+00",1761000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},4.3436666700000002,4.3439314400000004,4.3550000000000004,4.3209999999999997,0,3,5222000,0,0,1761000,null,0,0,0]
["2020-06-09","Foreign_Exchange Forward EUR USD 20200731","EZ6VPDLCMGJ6",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-09","Foreign_Exchange Forward NDF COP USD 20200713","EZ7WC801Q343",null,"JFTXFC","USD",{"$nulls":11},3625,"2020-06-09 12:26:32.699+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3648,"2020-06-09 14:19:30.495+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3673,"2020-06-09 17:05:36.436+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3652.2663636399998,3655.1802631599999,3675.25,3625,0,55,152000000,0,0,2000000,null,0,0,0]
["2020-06-09","Foreign_Exchange Forward EUR USD 20200730","EZ99GGBVQQ58",null,"JFTXFC","EUR",1.1258999999999999,66613.375965893996,{"$nulls":38},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-06-09","Rates Swap Fixed_Float 2 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20211204","EZGFN9G5ZZK5",null,"SRCCSP","USD",{"$nulls":36},2.6520000000000001,2.6520000000000001,null,null,0,2,16000000,0,0,8000000,null,0,0,0]
["2020-06-09","Equity Option Single_Name ES0130670112 EUR 20220419","EZJ319QCZX58",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-09","Foreign_Exchange Forward EUR SEK 20200629","EZNDF2W5JQY3",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,153,153]
["2020-06-09","Foreign_Exchange Forward NDF CLP USD 20200616","EZVGPSML5YY3",null,"JFTXFC","USD",{"$nulls":29},772.5,"2020-06-09 17:30:41.022+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-09","Rates Swap Fixed_Float 1 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20210912","EZX6H12GN4S7",null,"SRCCSP","USD",{"$nulls":36},1.4125000000000001,1.4125000000000001,null,null,0,2,16000000,0,0,8000000,null,0,0,0]
["2020-06-09","Bonds","GG00BYQCVS24",null,null,"GBP",{"$nulls":11},108.46,"2020-06-09 13:26:56.309+00",9260,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1250443,1250443]
["2020-06-09","Bonds","US46556KAB26",null,"DTFUFR","USD",{"$nulls":11},100.12,"2020-06-09 13:03:38+00",1419000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.35,"2020-06-09 19:54:07+00",300000,"Request For Quote","Trade Reporting","VOICE",null,100.235,100.16013962,null,null,0,2,1719000,0,0,859500,null,0,0,0]
["2020-06-09","Bonds","US71654QBX97",null,"DBFUGR","USD",{"$nulls":20},75.375,"2020-06-09 15:06:44+00",110000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-09","Bonds","US86964WAF95",null,"DBFGGR","USD",{"$nulls":29},110.75,"2020-06-09 17:59:41+00",700000,"Request For Quote","Trade Reporting","VOICE",null,110.39,110.28441696,null,null,0,2,1981000,0,0,990500,null,0,0,0]
["2020-06-09","Bonds","USP1905CJX94",null,"DBFNGR","USD",{"$nulls":11},98.5,"2020-06-09 12:49:54+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-09","Bonds","USU2339CCB29",null,"DBFUGR","USD",{"$nulls":20},100.17610000000001,"2020-06-09 14:28:25+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-09","Bonds","XS1640903701",null,"DTFQPB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-06-10","Bonds","ES0000012E69",null,"DBFTFB","EUR",{"$nulls":40},3,null,null,0,3,null,5988000,0,5408.2669999999998,5408.2669999999998,12938.04,8422.3889999999992]
["2020-06-10","Foreign_Exchange Forward NDF COP USD 20200619","EZ2RW65SW9C4",null,"JFTXFC","USD",{"$nulls":29},3675.75,"2020-06-10 20:43:30.961+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,3675.75,3675.75,3675.75,3675.75,0,3,30000000,0,0,10000000,null,0,0,0]
["2020-06-10","Rates Option Swaption Call EZWM1XNJWP90 USD 20220610","EZ3B19B60179",null,"HRCAVC","USD",{"$nulls":36},1.1475,1.1475,null,null,0,2,100000000,0,0,50000000,null,0,0,0]
["2020-06-10","Foreign_Exchange Forward AUD EUR 20200615","EZ5KZV62DPS2",null,"JFTXFP","EUR",null,null,1.6240775000000001,"2020-06-10 10:17:57+00",217.75,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.6220775000000001,"2020-06-10 15:57:30+00",436.01,"Request For Quote","Trade Reporting","VOICE",null,1.6230775,1.6227436500000001,null,null,0,2,653.76,0,0,326.88,null,0,0,0]
["2020-06-10","Foreign_Exchange Forward NDF BRL USD 20200615","EZ7SP007WRG6",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-10","Foreign_Exchange Forward EUR USD 20200714","EZ8DLD9B0M06",null,"JFTXFP","EUR",null,null,1.1220000000000001,"2020-06-10 09:34:35+00",20454.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-06-10","Foreign_Exchange Forward NDF PEN USD 20200713","EZB14VH7Y3P8",null,"JFTXFC","USD",{"$nulls":20},3.4369999999999998,"2020-06-10 13:42:43.291+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.4363999999999999,"2020-06-10 16:51:24.558+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,3.4368555600000001,3.4368695699999998,3.4382000000000001,3.4344999999999999,0,9,46000000,0,0,5000000,null,0,0,0]
["2020-06-10","Foreign_Exchange Swap HKD USD 20200611","EZHJNPDVMK70",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-10","Rates Swap Fixed_Fixed 218 MNTH EUR 20441130","EZHLKTFTR1P6",null,"SRDCSP","EUR",{"$nulls":29},0,"2020-06-10 16:38:32+00",273000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-10","Foreign_Exchange Swap GBP USD 20200617","EZP9WY98RG50",null,"SFCXXP","GBP",{"$nulls":20},1.8099999999999999E-5,"2020-06-10 15:25:34.382+00",98864.68,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,195,195]
["2020-06-10","Rates Option Swaption Call EZ79GBHCTFH4 USD 20250610","EZQVKJQDBWN5",null,"HRCAVC","USD",{"$nulls":36},1.27,1.27,null,null,0,2,100000000,0,0,50000000,null,0,0,0]
["2020-06-10","Foreign_Exchange Forward NDF CLP USD 20200616","EZVGPSML5YY3",null,"JFTXFC","USD",{"$nulls":29},768,"2020-06-10 16:54:37.224+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,769.5,769,null,null,0,2,15000000,0,0,7500000,null,0,0,0]
["2020-06-10","Bonds","GG00BZBW2476",null,null,"GBP",{"$nulls":11},100.56,"2020-06-10 12:09:32.214+00",3352,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3853150,3853150]
["2020-06-10","Bonds","US05969BAD55",null,"DBFNGR","USD",{"$nulls":11},110.25,"2020-06-10 13:04:24+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-10","Bonds","US404280BN80",null,"DNFUQR","USD",null,null,99.89,"2020-06-10 10:24:55.605+00",1250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},3,null,null,0,0,null,400000,0,8928.1409999999996,8928.1409999999996,13711.516,13711.516]
["2020-06-10","Bonds","US80281LAF22",null,"DBFUGR","USD",{"$nulls":20},103.28,"2020-06-10 14:58:01+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-06-10","Bonds","USP04559AL70",null,"DBFUGR","USD",{"$nulls":20},90.75,"2020-06-10 13:34:39+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-10","Bonds","USP2195VAQ88",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-10","Bonds","XS2105110329",null,"DBFXGB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,32365.31,32365.31,12023.005999999999,12023.005999999999]
["2020-06-11","Foreign_Exchange Swap EUR USD 20201215","EZ0W77LKNTX0",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,411,411]
["2020-06-11","Foreign_Exchange Forward NDF CLP USD 20210615","EZ22ZWBHYWW6",null,"JFTXFC","USD",{"$nulls":29},787.1,"2020-06-11 17:53:20.174+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-11","Foreign_Exchange Forward NDF COP USD 20200717","EZ3S8S1B8W64",null,"JFTXFC","USD",{"$nulls":11},3771.33,"2020-06-11 13:16:31.836+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-11","Foreign_Exchange Forward EUR GBP 20201217","EZ67WR9LPLM8",null,"JFTXFP","EUR",null,null,0.899281,"2020-06-11 09:44:42.995+00",87500,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.89944599999999997,"2020-06-11 12:27:41.951+00",89000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.89947367,0.89945491,0.89969399999999999,0.899281,3,3,243460,0,0,87500,87500,0,0,0,275,321]
["2020-06-11","Foreign_Exchange Forward EUR HKD 20200616","EZ6WWZMDDSH7",null,"JFTXFP","EUR",null,null,8.8231800000000007,"2020-06-11 10:15:24+00",6366.67,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},8.8176799999999993,8.8231613200000005,null,null,0,2,6377.5,0,0,3188.75,null,0,0,0]
["2020-06-11","Rates Swap Cross_Currency_Basis 81 MNTH MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20270607","EZ8HGNNJV9Q6",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-11","Credit Swap ABS Other FR0013260379 EUR 20230320","EZCVN28QSC80",null,"SCMCCA","EUR",{"$nulls":20},5,"2020-06-11 14:29:27+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},5,5,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-06-11","Credit Swap Index ITRAXX EUROPE EUR 20250620","EZFT191P80Z5",null,"SCICCA","EUR",1,5000000,{"$nulls":34},1,1,1,1,0,6,155000000,0,0,20000000,null,0,0,0]
["2020-06-11","Foreign_Exchange Swap EUR USD 20200715","EZLTQPDF6HG1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,7395,7395]
["2020-06-11","Rates Swap Cross_Currency_Basis 24 WEEK MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20210222","EZSJ3412NY90",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-11","Foreign_Exchange Forward NDF CLP USD 20200916","EZVTZLWY4B57",null,"JFTXFC","USD",{"$nulls":20},781.9,"2020-06-11 15:20:28.574+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-11","Foreign_Exchange Option Vanilla_Option MXN USD 20200625","EZYRF82BP264",null,"HFTAVP","USD",{"$nulls":29},4.6511627899999998E-2,"2020-06-11 19:34:44.772+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,143344,143344]
["2020-06-11","Bonds","US105756BY51",null,"DBFTGR","USD",{"$nulls":29},102.5,"2020-06-11 19:22:00+00",2500000,"Request For Quote","Trade Reporting","VOICE",null,102.175,102.41034483,null,null,0,2,2900000,0,0,1450000,null,0,0,0]
["2020-06-11","Bonds","US46556MAJ18",null,"DTFUFP","USD",{"$nulls":29},103.901,"2020-06-11 17:35:02+00",1100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-11","Bonds","US71647NAS80",null,"DBFUGR","USD",{"$nulls":20},111.85,"2020-06-11 15:20:28+00",140000,"Request For Quote","Trade Reporting","VOICE",null,null,null,110.6,"2020-06-11 18:47:35+00",100000,"Request For Quote","Trade Reporting","VOICE",null,111.51666667000001,111.33553719,112.1,110.6,0,3,242000,0,0,100000,null,0,0,0]
["2020-06-11","Bonds","US80282KAZ93",null,null,"USD",{"$nulls":11},103.511,"2020-06-11 12:24:36+00",55000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-11","Bonds","USP2195VAS45",null,"DBFUGR","USD",{"$nulls":20},100.8,"2020-06-11 13:38:10+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.8,100.8,null,null,0,2,900000,0,0,450000,null,0,0,0]
["2020-06-11","Bonds","USP3772WAC66",null,"DBFUQR","USD",{"$nulls":29},106,"2020-06-11 19:17:47+00",740000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-11","Bonds","XS1201001572",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,67654,67654]
["2020-06-12","Foreign_Exchange Forward EUR USD 20200624","EZ15YG6Z7KV1",null,"JFTXFP","EUR",null,null,1.1296759999999999,"2020-06-12 11:12:20+00",4980,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1315759999999999,"2020-06-12 11:42:05+00",5.97,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1306259999999999,1.1296782700000001,null,null,0,2,4985.97,0,0,2492.9850000000001,null,0,0,0]
["2020-06-12","Foreign_Exchange Swap EUR GBP 20200624","EZ2L8JXJQ066",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,12,12]
["2020-06-12","Foreign_Exchange Forward EUR USD 20200623","EZ59D3SHSM79",null,"JFTXFP","EUR",{"$nulls":11},1.1311,"2020-06-12 12:15:33.871+00",1768190.26,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,15011,15011]
["2020-06-12","Foreign_Exchange Forward NDF CLP USD 20200722","EZ8B2Z24GNX7",null,"JFTXFC","USD",{"$nulls":20},790,"2020-06-12 15:26:52.157+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},791,791.42857143000003,null,null,0,2,70000000,0,0,35000000,null,0,0,0]
["2020-06-12","Foreign_Exchange Swap JPY USD 20200716","EZCHYW2MQ759",null,"SFCXXP","USD",{"$nulls":29},-5.6189999999999997E-2,"2020-06-12 18:16:47.173+00",1674463.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-12","Rates Swap Fixed_Float 256 WEEK BRL-CDI 40 YEAR 20250102","EZGVVTVQFB01",null,"SRCCSP","BRL",{"$nulls":29},5.96,"2020-06-12 16:07:00+00",12586356.9,"Request For Quote","Trade Reporting","VOICE",null,5.96,5.96,null,null,0,2,25172713.800000001,0,0,12586356.9,null,0,0,0]
["2020-06-12","Foreign_Exchange Forward MXN MXV 20200615","EZS6F2J0T994",null,"JFTXFP","MXV",{"$nulls":36},6.4373639999999996,6.4373639999999996,null,null,0,2,405320.82,0,0,202660.41,null,0,0,0]
["2020-06-12","Rates Swap Fixed_Float 77 MNTH USD-LIBOR-BBA 1 MNTH 20261101","EZXJ0X26FF62",null,"SRCDSP","USD",{"$nulls":36},3.09,3.09,null,null,0,2,58800000,0,0,29400000,null,0,0,0]
["2020-06-12","Bonds","MX0MGO000078",null,"DBFTFB","MXN",{"$nulls":29},119.29635685,"2020-06-12 16:00:16+00",2185000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-12","Bonds","US46556MAM47",null,"DTVUGR","USD",{"$nulls":29},97,"2020-06-12 16:42:38+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-12","Bonds","US50077LAP13",null,"DBVUFR","USD",{"$nulls":20},100.17400000000001,"2020-06-12 13:59:24+00",72000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-12","Bonds","US912828ZT04",null,"DBFTFR","USD",null,null,99.56640625,"2020-06-12 11:13:14+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.63671875,"2020-06-12 12:33:35+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},99.64453125,"2020-06-12 18:58:35+00",625000,"Request For Quote","Trade Reporting","VOICE",null,99.608398440000002,99.595288830000001,99.64453125,99.56640625,0,4,20625000,0,0,5000000,null,0,0,0]
["2020-06-12","Bonds","USP22854AG14",null,"DBFUGR","USD",{"$nulls":20},103.16,"2020-06-12 14:22:43+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-12","Bonds","USP78625DW03",null,"DBFGGR","USD",null,null,92.7,"2020-06-12 11:08:47+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},93.4,"2020-06-12 14:17:49+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,92.75,"2020-06-12 15:47:55+00",25000,"Request For Quote","Trade Reporting","VOICE",null,92.95,93.016666670000006,93.4,92.7,0,3,225000,0,0,100000,null,0,0,0]
["2020-06-15","Bonds","ES0000012G00",null,null,"EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-15","Foreign_Exchange Swap EUR GBP 20200623","EZ1N9LG8VFR0",null,"SFCXXP","EUR",{"$nulls":20},8.3999999999999995E-5,"2020-06-15 14:42:41.093+00",2227072.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,244,244]
["2020-06-15","Foreign_Exchange Forward EUR USD 20200617","EZ2CQT0JCSD7",null,"JFTXFP","EUR",{"$nulls":20},1.12443,"2020-06-15 15:05:05.425+00",978273.43631884595,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1143876,1143876]
["2020-06-15","Foreign_Exchange Forward NDF PEN USD 20200717","EZ4RGHPPYN83",null,"JFTXFC","USD",{"$nulls":20},3.4895,"2020-06-15 15:19:41.093+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.4923999999999999,"2020-06-15 18:14:17.302+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,3.4909500000000002,3.4916749999999999,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-06-15","Foreign_Exchange Swap EUR USD 20210201","EZ87H1NBZR21",null,"SFCXXP","EUR",{"$nulls":11},6.4999999999999997E-3,"2020-06-15 13:01:57.026+00",33629.893238434197,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3620302,3620302]
["2020-06-15","Foreign_Exchange Forward MXN USD 20200813","EZ8Y780H44P5",null,"JFTXFC","USD",{"$nulls":29},1.7875992E-3,"2020-06-15 18:56:27.588+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,646173,646173]
["2020-06-15","Credit Swap Index ITRAXX EUROPE EUR 20250620","EZFT191P80Z5",null,"SCICCA","EUR",{"$nulls":36},1,1,1,1,0,5,130000000,0,0,10000000,null,0,0,0]
["2020-06-15","Rates Swap Fixed_Float 30 MNTH CL-CLICP-Bloomberg 1 YEAR 20250617","EZN8DCRGNCY2",null,"SRCCSP","CLP",{"$nulls":36},1.36,1.36,1.36,1.36,0,3,24600000000,0,0,8200000000,null,0,0,0]
["2020-06-15","Foreign_Exchange Swap EUR SEK 20200629","EZQFSLJF6DH5",null,"SFCXXP","EUR",null,null,9.9099999999999991E-4,"2020-06-15 10:38:37.575+00",236952.42,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,14,14]
["2020-06-15","Foreign_Exchange Forward NDF CLP USD 20201217","EZVSNF0QS8S5",null,"JFTXFC","USD",{"$nulls":20},799,"2020-06-15 15:01:11.830+00",19493916,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-15","Bonds","MX0SGO000023",null,"DBFTFB","MXN",{"$nulls":20},121.96741872,"2020-06-15 13:49:32+00",4738000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-15","Bonds","US105756CA66",null,"DBFUGR","USD",null,null,102.3203,"2020-06-15 10:50:16+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-06-15","Bonds","US279158AC30",null,"DBFUGR","USD",{"$nulls":29},107.51,"2020-06-15 15:39:39+00",80000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-15","Bonds","US71654QCP54",null,"DBFUFR","USD",null,null,88.0625,"2020-06-15 10:50:16+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-06-15","Bonds","USN6945AAL19",null,"DBFUGR","USD",null,null,98.974999999999994,"2020-06-15 10:50:16+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,97.25,"2020-06-15 11:36:14+00",550000,"Request For Quote","Trade Reporting","VOICE",null,null,null,97.45,"2020-06-15 14:30:30+00",1050000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.3,"2020-06-15 18:57:48+00",576000,"Request For Quote","Trade Reporting","VOICE",null,98.094999999999999,97.970651279999998,99.3,97.25,0,5,2426000,0,0,550000,null,0,0,0]
["2020-06-15","Bonds","USP37466AR35",null,"DBFUGR","USD",{"$nulls":11},108.06,"2020-06-15 13:14:39+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-16","Bonds","BRSTNCLTN7P7",null,"DBFTFR","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-16","Foreign_Exchange Forward EUR USD 20200824","EZ23Q5PGP815",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-16","Foreign_Exchange Forward NDF BRL EUR 20200619","EZ3GWQ2C24B6",null,"JFTXFC","EUR",{"$nulls":36},5.7534999999999998,5.7530063499999997,null,null,2,2,36850298.270000003,0,0,18425149.135000002,18425149.135000002,0,0,0,27598,27598]
["2020-06-16","Foreign_Exchange Forward NDF CLP USD 20200619","EZ555XJCZJ18",null,"JFTXFC","USD",{"$nulls":20},775.75,"2020-06-16 14:16:19.482+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,783,"2020-06-16 16:03:07.999+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,779.375,781.79166667000004,null,null,0,2,12000000,0,0,6000000,null,0,0,0]
["2020-06-16","Rates Swap Cross_Currency_Basis 188 WEEK MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20270610","EZ7V88WD0ST5",null,"SRACCP","USD",{"$nulls":29},0.53500000000000003,"2020-06-16 18:58:57+00",8500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-16","Foreign_Exchange Swap CNY USD 20200629","EZ8JV7TM2GR0",null,"SFCXXP","USD",{"$nulls":36},5.0000000000000001E-3,5.0000000000000001E-3,null,null,0,2,60146486.450000003,0,0,30073243.225000001,null,0,0,0]
["2020-06-16","Foreign_Exchange Forward EUR USD 20200817","EZB8P2LX5C68",null,"JFTXFP","EUR",null,null,1.1363169099999999,"2020-06-16 11:28:32+00",32526.17,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.13631686,"2020-06-16 11:32:32+00",8448.17,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1363168800000001,1.1363169,null,null,0,2,40974.339999999997,0,0,20487.169999999998,null,0,0,0]
["2020-06-16","Foreign_Exchange Swap CAD USD 20200618","EZKKY70NHZD0",null,"SFCXXP","USD",{"$nulls":36},-4.4499999999999997E-6,-4.4700000000000004E-6,null,null,0,2,169636971.66999999,0,0,84818485.834999993,null,0,0,0]
["2020-06-16","Foreign_Exchange Swap MXN USD 20200618","EZQ31WWZFTP3",null,"SFCXXP","USD",{"$nulls":20},3.3500000000000001E-3,"2020-06-16 15:20:46.389+00",2524846.06,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},6.6031000000000004,4.7974739,33.003100000000003,2.9499999999999999E-3,0,5,227727556.6444,0,0,33085850.675675701,null,0,0,0]
["2020-06-16","Equity Option Basket Multiple ISINs CHF 20211213","EZSD8K9DWL00",null,"HEBDGC","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,255280,255280]
["2020-06-16","Rates Swap Fixed_Float 10 MNTH USD-LIBOR-BBA 1 MNTH 20210401","EZYJD0XFBDW9",null,"SRCDSP","USD",{"$nulls":36},4.3550000000000004,4.3550000000000004,null,null,0,2,108564165.16,0,0,54282082.579999998,null,0,0,0]
["2020-06-16","Bonds","MXBIGO000P27",null,"DBZTFB","MXN",{"$nulls":36},9.9221388200000007,9.9221388200000007,null,null,0,2,600000000,0,0,300000000,null,0,0,0]
["2020-06-16","Bonds","US05968LAL62",null,"DBFUGR","USD",{"$nulls":11},95.5,"2020-06-16 13:00:38+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},95.5,"2020-06-16 20:21:04+00",200000,"Request For Quote","Trade Reporting","VOICE",null,95.5,95.5,null,null,0,2,700000,0,0,350000,null,0,0,0]
["2020-06-16","Bonds","US46556MAB81",null,"DTFUFP","USD",{"$nulls":29},101.675,"2020-06-16 17:47:53+00",200000,"Request For Quote","Trade Reporting","VOICE",null,101.663,101.667,null,null,0,2,300000,0,0,150000,null,0,0,0]
["2020-06-16","Bonds","US71654QCE08",null,"DBFUGR","USD",{"$nulls":29},99.85,"2020-06-16 15:44:51+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-16","Bonds","US904764BB21",null,null,"USD",{"$nulls":20},112.18899999999999,"2020-06-16 15:09:42+00",102000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-16","Bonds","USN6945AAL19",null,"DBFUGR","USD",{"$nulls":20},101.5,"2020-06-16 13:57:24+00",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.8,"2020-06-16 19:58:20+00",600000,"Request For Quote","Trade Reporting","VOICE",null,100.65,99.930769229999996,null,null,0,2,650000,0,0,325000,null,0,0,0]
["2020-06-16","Bonds","XS1043545059",null,"DBFXQR","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,94931.240999999995,94931.240999999995,10032.48,10032.48]
["2020-06-16","Bonds","XS2082324364",null,"DTFXFR","EUR",{"$nulls":20},98.671999999999997,"2020-06-16 14:00:38.303+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,4325.2969999999996,4325.2969999999996,3829.5149999999999,3829.5149999999999]
["2020-06-17","Foreign_Exchange Forward EUR JPY 20200624","EZ1PBT3ZJ4M5",null,"JFTXFP","EUR",null,null,120.79614286,"2020-06-17 11:16:14+00",22192.13,"Request For Quote","Trade Reporting","VOICE",null,null,null,120.79614286,"2020-06-17 11:41:59+00",34.450000000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},120.79614286,120.79614286,null,null,0,2,22226.58,0,0,11113.29,null,0,0,0]
["2020-06-17","Foreign_Exchange Forward EUR USD 20200831","EZ2DT7MB8057",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-17","Equity Option Single_Name ES0178430E18 EUR 20220627","EZ3QNW2140T8",null,"HESAVC","EUR",{"$nulls":20},19.61,"2020-06-17 14:26:26.918+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,28505529,28505529]
["2020-06-17","Foreign_Exchange Forward NDF CLP USD 20201221","EZ69KSVF7BF1",null,"JFTXFC","USD",{"$nulls":29},796.95,"2020-06-17 17:38:47.706+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,797.11249999999995,796.57368421000001,798,795.5,0,4,95000000,0,0,17500000,null,0,0,0]
["2020-06-17","Foreign_Exchange Forward NDF PEN USD 20200819","EZ73WWSMN601",null,"JFTXFC","USD",{"$nulls":29},3.4996999999999998,"2020-06-17 17:12:28.301+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-17","Foreign_Exchange Forward EUR HKD 20200626","EZ957NL7FXQ7",null,"JFTXFP","EUR",null,null,8.7065730000000006,"2020-06-17 10:10:11.780+00",100958.21,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,10,10]
["2020-06-17","Rates Swap Fixed_Float 57 MNTH USD-LIBOR-BBA 3 MNTH 20250619","EZDRNDFM60X5",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-17","Rates Swap Fixed_Float 3 YEAR CL-CLICP-Bloomberg 1 YEAR 20230510","EZGWF88SY7Z4",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-17","Rates Swap Fixed_Float 24 WEEK MXN-TIIE-Banxico 4 WEEK 20201203","EZMBM478D1W1",null,"SRCCSP","MXN",{"$nulls":36},4.9683333300000001,4.9668770100000001,4.97,4.9649999999999999,0,3,15530000000,0,0,4830000000,null,0,0,0]
["2020-06-17","Foreign_Exchange Forward EUR USD 20200910","EZSM2V5BGXF4",null,"JFTXFC","EUR",{"$nulls":11},1.1183000000000001,"2020-06-17 11:53:02+00",711041.75981400302,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-06-17","Foreign_Exchange Swap CNY USD 20210621","EZVZV9P14YH0",null,"SFCXXP","USD",{"$nulls":36},0.11636667000000001,0.11636667000000001,0.13600000000000001,0.106,0,6,60000000,0,0,10000000,null,0,0,0]
["2020-06-17","Rates Option Call Cap 4 YEAR EUR-EURIBOR-Reuters 3 MNTH 20211017","EZXM0WLSRDH8",null,"HRMAMC","EUR",0.5,8000000,{"$nulls":38},1,null,null,0,0,null,null,0,0,0,327765,327765]
["2020-06-17","Bonds","MXBIGO000Q18",null,"DBZTFB","MXN",{"$nulls":36},9.8327235700000006,9.8327235700000006,null,null,0,2,111046000,0,0,55523000,null,0,0,0]
["2020-06-17","Bonds","US105756BZ27",null,"DBFUGR","USD",{"$nulls":20},104.35,"2020-06-17 14:18:39+00",450000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-17","Bonds","US195325DL65",null,"DBFUGR","USD",{"$nulls":20},105.49,"2020-06-17 13:48:39+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,104.6,"2020-06-17 16:03:27+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,105.045,105.10857143,null,null,0,2,3500000,0,0,1750000,null,0,0,0]
["2020-06-17","Bonds","US71654QBR20",null,"DBFUGR","USD",{"$nulls":29},77.5,"2020-06-17 15:53:25+00",250000,"Request For Quote","Trade Reporting","VOICE",null,77.625,77.571428569999995,null,null,0,2,350000,0,0,175000,null,0,0,0]
["2020-06-17","Bonds","USC86068AA80",null,"DBFUGR","USD",{"$nulls":29},106.501,"2020-06-17 16:08:24+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-17","Bonds","USN6945AAL19",null,"DBFUGR","USD",{"$nulls":20},99.1,"2020-06-17 14:33:30+00",550000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.6,"2020-06-17 17:46:43+00",14000,"Request For Quote","Trade Reporting","VOICE",null,99.44,99.470305159999995,99.7,99.1,0,5,1704000,0,0,300000,null,0,0,0]
["2020-06-17","Bonds","USP9379RBA43",null,"DBFNGR","USD",{"$nulls":11},101.35,"2020-06-17 11:53:02+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},101.16,"2020-06-17 17:49:31+00",590000,"Request For Quote","Trade Reporting","VOICE",null,101.255,101.20810127,null,null,0,2,790000,0,0,395000,null,0,0,0]
["2020-06-18","Foreign_Exchange Forward MXN USD 20200623","EZ18MJ7FSVF3",null,"JFTXFP","USD",{"$nulls":29},22.797999999999998,"2020-06-18 19:18:46.552+00",3900000,"Request For Quote","Trade Reporting","VOICE",null,22.797999999999998,22.797999999999998,22.797999999999998,22.797999999999998,0,3,6500000,0,0,1300000,null,0,0,0]
["2020-06-18","Foreign_Exchange Swap GBP USD 20200622","EZ1VSGW23Z78",null,"SFCXXP","GBP",null,null,7.5000000000000002E-6,"2020-06-18 10:53:58.338+00",6750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},7.6499999999999996E-6,7.7200000000000006E-6,null,null,1,2,25750000,0,0,12875000,null,0,0,0,18,18]
["2020-06-18","Foreign_Exchange Forward MXN MXV 20200619","EZ30RX5C11M2",null,"JFTXFP","MXV",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-18","Credit Swap Corporate Single Name US74978DAA28 USD 20250620","EZ51M8KZ3J08",null,"SCUCCA","USD",{"$nulls":29},5,"2020-06-18 16:45:07+00",850000,"Request For Quote","Trade Reporting","VOICE",null,5,5,null,null,0,2,1700000,0,0,850000,null,0,0,0]
["2020-06-18","Foreign_Exchange Forward EUR PLN 20200824","EZ6D31M78Q75",null,"JFTXFP","EUR",null,null,4.4624699999999997,"2020-06-18 10:11:54.621+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},4.4607650000000003,4.4601966700000002,4.4624699999999997,4.45906,0,4,42000000,0,0,10500000,null,0,0,0]
["2020-06-18","Credit Swap Corporate Single Name US404121AD78 USD 20250620","EZ71SPKWFDF6",null,"SCUCCA","USD",{"$nulls":29},5,"2020-06-18 16:45:05+00",850000,"Request For Quote","Trade Reporting","VOICE",null,5,5,null,null,0,2,1700000,0,0,850000,null,0,0,0]
["2020-06-18","Foreign_Exchange Swap EUR USD 20200722","EZ8XRLRG4Z42",null,"SFCXXP","EUR",null,null,7.9460000000000002E-4,"2020-06-18 11:19:01.790+00",3500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-06-18","Credit Swap Corporate Single Name US125581GQ55 USD 20250620","EZ9DF38K41G3",null,"SCUCCA","USD",{"$nulls":29},5,"2020-06-18 16:45:03+00",850000,"Request For Quote","Trade Reporting","VOICE",null,5,5,null,null,0,2,1700000,0,0,850000,null,0,0,0]
["2020-06-18","Rates Swap Fixed_Float 107 MNTH USD-LIBOR-BBA 1 MNTH 20290722","EZF6R9NLK468",null,"SRCDSP","USD",{"$nulls":36},4.1710000000000003,4.1710000000000003,null,null,0,2,29000000,0,0,14500000,null,0,0,0]
["2020-06-18","Foreign_Exchange Swap EUR SEK 20200825","EZMR2R1678M1",null,"SFCXXP","EUR",null,null,6.8170000000000001E-3,"2020-06-18 09:34:37.036+00",660548.46,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,13,13]
["2020-06-18","Foreign_Exchange Swap EUR USD 20200824","EZRTGV4BW5N6",null,"SFCXXP","EUR",{"$nulls":36},1.5779500000000001E-3,1.57978E-3,null,null,1,2,250000000,0,0,125000000,null,0,0,0,463,463]
["2020-06-18","Foreign_Exchange Swap GBP USD 20200824","EZT6H3KLBWR2",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,321,321]
["2020-06-18","Foreign_Exchange Forward EUR SEK 20201013","EZWZLR6WNHH8",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-18","Bonds","MX0MGO000102",null,"DBFTFB","MXN",{"$nulls":29},110.98997839,"2020-06-18 15:49:15+00",3510000,"Request For Quote","Trade Reporting","VOICE",null,110.98997839,110.98997839,null,null,0,2,7020000,0,0,3510000,null,0,0,0]
["2020-06-18","Bonds","US05958AAD00",null,"DBFUGR","USD",{"$nulls":29},103.7,"2020-06-18 15:58:17+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-18","Bonds","US21036PAX69",null,"DBFNGR","USD",{"$nulls":29},106.431,"2020-06-18 19:39:58+00",5000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-18","Bonds","US71654QBH48",null,"DBFTGR","USD",{"$nulls":11},96.9,"2020-06-18 12:36:46+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},97.375,159000,{"$nulls":7},97.137500000000003,97.014605459999999,null,null,0,2,659000,0,0,329500,null,0,0,0]
["2020-06-18","Bonds","US912828ZU76",null,"DBFTFR","USD",{"$nulls":11},100.09765625,"2020-06-18 12:30:03+00",3350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-18","Bonds","USL48008AA19",null,"DBVUGR","USD",{"$nulls":29},97.8,"2020-06-18 19:25:25+00",200000,"Request For Quote","Trade Reporting","VOICE",null,97.55,97.442857140000001,null,null,0,2,700000,0,0,350000,null,0,0,0]
["2020-06-18","Bonds","USP7873PAE62",null,"DBFUGR","USD",{"$nulls":29},84.65,"2020-06-18 20:08:02+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-18","Bonds","USP93077AC28",null,"DBFNGR","USD",{"$nulls":11},109.6,"2020-06-18 13:03:53+00",425000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-19","Rates Swap Fixed_Float 72 WEEK MXN-TIIE-Banxico 4 WEEK 20220620","EZ01R1JM4JF0",null,"SRCCSP","MXN",{"$nulls":36},4.5599999999999996,4.5606153799999998,4.5650000000000004,4.55,0,3,3250000000,0,0,1150000000,null,0,0,0]
["2020-06-19","Foreign_Exchange Forward EUR ZAR 20200930","EZ1KWQLJQMF0",null,"JFTXFP","EUR",{"$nulls":20},19.696019,"2020-06-19 14:32:00.943+00",126929.2,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,20,20]
["2020-06-19","Foreign_Exchange Forward NDF BRL USD 20201002","EZ2WVCPFW6G5",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-19","Foreign_Exchange Forward EUR NOK 20200709","EZ59BLL75F29",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,32,32]
["2020-06-19","Foreign_Exchange Forward EUR USD 20201127","EZ78TXNYXVB7",null,"JFTXFP","EUR",{"$nulls":20},1.1271899999999999,"2020-06-19 14:16:20.054+00",443580.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,409,409]
["2020-06-19","Foreign_Exchange Forward CNY EUR 20200624","EZ813L7LF800",null,"JFTXFP","EUR",null,null,7.9291499999999999,"2020-06-19 10:18:56+00",7429,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},7.9260000000000002,7.9291424499999996,null,null,0,2,7437.91,0,0,3718.9549999999999,null,0,0,0]
["2020-06-19","Rates Swap Fixed_Float 496 WEEK USD-LIBOR-BBA 3 MNTH 20320630","EZCWQB78L0F8",null,"SRCDSP","USD",{"$nulls":36},2.1589999999999998,2.1589999999999998,null,null,0,2,21401962,0,0,10700981,null,0,0,0]
["2020-06-19","Foreign_Exchange Forward EUR USD 20210318","EZL334685X79",null,"JFTXFC","EUR",{"$nulls":20},1.1234999999999999,"2020-06-19 14:59:13+00",158803.738317757,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,0,0,6000,6000]
["2020-06-19","Foreign_Exchange Swap EUR USD 20230623","EZNYG1S2JBC9",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-19","Foreign_Exchange Swap HKD USD 20200824","EZXZJQCNQY76",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-19","Bonds","US105756CC23",null,"DBFUGR","USD",{"$nulls":29},96.7,"2020-06-19 15:56:44+00",5500000,"Request For Quote","Trade Reporting","VOICE",null,96.8,96.876470589999997,97,96.7,0,3,17000000,0,0,5500000,null,0,0,0]
["2020-06-19","Bonds","US404280BN80",null,"DNFUQR","USD",{"$nulls":40},1,null,null,0,0,null,null,0,55843.637000000002,55843.637000000002,30345.725999999999,30345.725999999999]
["2020-06-19","Bonds","US912828ZR48",null,"DBFTFR","USD",{"$nulls":11},99.8671875,"2020-06-19 12:05:17+00",210000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-19","Bonds","XS1195201931",null,"DTVXQB","EUR",{"$nulls":11},100.25,"2020-06-19 12:40:42.346+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,51079.091999999997,51079.091999999997,2924.8049999999998,2924.8049999999998]
["2020-06-22","Bonds","BRSTNCLTN7I2",null,"DBVTFR","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-22","Foreign_Exchange Forward EUR USD 20200831","EZ2DT7MB8057",null,"JFTXFP","EUR",null,null,1.0916999999999999,"2020-06-22 10:43:43+00",50613.72,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-06-22","Foreign_Exchange Swap EUR GBP 20200624","EZ64J14L4CL7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,107,107]
["2020-06-22","Foreign_Exchange Forward EUR RUB 20200624","EZ8HMN7NSJR8",null,"JFTXFP","EUR",{"$nulls":11},77.446597109999999,"2020-06-22 13:17:53+00",100.65,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},77.438045630000005,77.430441360000003,77.446597109999999,77.430046700000005,0,4,19406.29,0,0,419.69499999999999,null,0,0,0]
["2020-06-22","Foreign_Exchange Forward NDF CLP USD 20200624","EZB58H3MQBZ8",null,"JFTXFC","USD",{"$nulls":20},810.4,"2020-06-22 13:52:46+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-22","Foreign_Exchange Forward EUR USD 20201022","EZMJ78KWJ792",null,"JFTXFP","EUR",null,null,1.0819000000000001,"2020-06-22 10:20:43+00",47749.33,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-06-22","Rates Swap Cross_Currency_Fixed_Fixed 54 MNTH CLPUSD 20260715","EZTSB9DG6SR3",null,"SRDCCP","USD",{"$nulls":36},5.5,5.5,null,null,0,2,210000000,0,0,105000000,null,0,0,0]
["2020-06-22","Rates Swap Fixed_Float 73 MNTH USD-LIBOR-BBA 1 MNTH 20260701","EZW24SFP0T03",null,"SRCDSP","USD",{"$nulls":36},3.3969999999999998,3.3969999999999998,null,null,0,2,21731073.699999999,0,0,10865536.85,null,0,0,0]
["2020-06-22","Bonds","US105756BW95",null,"DBFUGR","USD",{"$nulls":29},96.6,"2020-06-22 18:12:35+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-22","Bonds","US71647NAV10",null,"DBFGGR","USD",{"$nulls":11},103.4,"2020-06-22 12:30:36+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},103.551,100000,{"$nulls":7},103.56933333000001,103.81472769,103.9,103.4,0,6,9548000,0,0,75000,null,0,0,0]
["2020-06-22","Bonds","US71654QCK67",null,"DBFGGR","USD",{"$nulls":27},85.5,1000000,{"$nulls":7},85.573333329999997,85.549251699999999,85.7,85.5,1,3,1470000,0,0,350000,null,0,0,0,89092,89092]
["2020-06-22","Bonds","USG3925DAD24",null,"DBFGGR","USD",{"$nulls":29},105.66,"2020-06-22 16:11:45+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-22","Bonds","XS1693822634",null,"DBFXQB","EUR",null,null,97.74,"2020-06-22 10:05:32.506+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},3,null,null,0,0,null,200000,0,5936.2439999999997,5936.2439999999997,5433.3220000000001,4585.9369999999999]
["2020-06-23","Bonds","ES0000012E69",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,20794,20794]
["2020-06-23","Foreign_Exchange Forward EUR USD 20200730","EZ21RWMRMZS7",null,"JFTXFP","EUR",{"$nulls":11},1.1317999999999999,"2020-06-23 12:17:59.568+00",1715350.7686870501,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.121,"2020-06-23 15:21:34+00",14144.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.128031,1.1303235,1.1317999999999999,1.121,1,4,5358899.7486870503,0,0,1610112.8393435299,null,0,0,0,182716,182716]
["2020-06-23","Foreign_Exchange Forward EUR USD 20200724","EZ4M69WPDBM8",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-23","Foreign_Exchange Option Vanilla_Option MXN USD 20200707","EZ5LB71HDSC9",null,"HFTDVP","USD",{"$nulls":29},22.4495,"2020-06-23 20:17:21.069+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,22.4495,22.4495,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-06-23","Foreign_Exchange Forward NDF PEN USD 20200626","EZ7MVWLJKHS9",null,"JFTXFC","USD",{"$nulls":29},3.5207999999999999,"2020-06-23 17:04:12.433+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,3.5207999999999999,3.5207999999999999,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-06-23","Foreign_Exchange Swap CNY USD 20200624","EZBB41K1GXX0",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-23","Rates Swap Fixed_Float 236 WEEK BRL-CDI 40 YEAR 20250102","EZH1NZ0DFR15",null,"SRCCSP","BRL",{"$nulls":36},5.6633333300000004,5.6648441700000003,5.71,5.6349999999999998,0,21,2581146472.8099999,0,0,116955086,null,0,0,0]
["2020-06-23","Foreign_Exchange Forward NDF BRL USD 20200702","EZJQ7NR3H609",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-23","Rates Swap Fixed_Float 57 MNTH USD-LIBOR-BBA 3 MNTH 20330630","EZPQNTJJNNS5",null,"SRCDSP","USD",{"$nulls":36},2.7229999999999999,2.7229999999999999,null,null,0,2,15780252.560000001,0,0,7890126.2800000003,null,0,0,0]
["2020-06-23","Rates Swap Fixed_Float 110 MNTH USD-LIBOR-BBA 1 MNTH 20290801","EZSK43W94WX6",null,"SRCDSP","USD",null,null,3.367,"2020-06-23 10:17:22+00",7140718.9100000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},3.367,3.367,null,null,0,2,14281437.82,0,0,7140718.9100000001,null,0,0,0]
["2020-06-23","Foreign_Exchange Swap EUR GBP 20201014","EZV8X3F61WB9",null,"SFCXXP","EUR",{"$nulls":11},1.5679999999999999E-3,"2020-06-23 12:10:33.989+00",2112965.0099999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,68,68]
["2020-06-23","Rates Swap Fixed_Float 248 WEEK MXN-TIIE-Banxico 4 WEEK 20250618","EZYD6YC30NH2",null,"SRCCSP","MXN",{"$nulls":36},5.0125000000000002,5.0124850900000002,null,null,0,2,1509000000,0,0,754500000,null,0,0,0]
["2020-06-23","Bonds","FR0013399060",null,"DTFXXB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-06-23","Bonds","US15236FAB67",null,"DBFUFR","USD",{"$nulls":29},95,"2020-06-23 19:21:36+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-23","Bonds","US698299BK97",null,"DBFUGR","USD",{"$nulls":29},107.61,"2020-06-23 18:46:29+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-23","Bonds","US71654QCT76",null,null,"USD",{"$nulls":29},89.3,"2020-06-23 16:33:07+00",335000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-23","Bonds","USP14008AE91",null,"DBFUPR","USD",{"$nulls":29},98.5,"2020-06-23 18:40:48+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-23","Bonds","XS0728783373",null,"DTFXFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,24385,24385]
["2020-06-23","Bonds","XS2078692105",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,402000,402000]
["2020-06-24","Foreign_Exchange Forward CLF USD 20200626","EZ1QZ4488G26",null,"JFTXFP","USD",{"$nulls":29},2.8604119000000001E-2,"2020-06-24 22:07:55+00",166339.68,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-24","Foreign_Exchange Forward EUR USD 20210621","EZ4XY4BKNTZ8",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,320,320]
["2020-06-24","Foreign_Exchange Forward NDF COP USD 20200702","EZ5VR0YNZRR7",null,"JFTXFC","USD",{"$nulls":11},3720,"2020-06-24 12:44:59.229+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-24","Foreign_Exchange Forward EUR USD 20200811","EZ7MZL4QF9Z0",null,"JFTXFP","EUR",{"$nulls":20},1.09338,"2020-06-24 14:23:31+00",32727.87,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-24","Foreign_Exchange Forward EUR SEK 20200813","EZBJ80490BP9",null,"JFTXFP","EUR",{"$nulls":11},10.49784,"2020-06-24 13:00:59.120+00",1228824.22,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-24","Equity Option Single_Name ES0173516115 EUR 20220627","EZH772GL1RK3",null,"HESAVC","EUR",{"$nulls":20},19.05,"2020-06-24 14:20:09.021+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,26789903,26789903]
["2020-06-24","Equity Option Single_Name US78462F1030 USD 20210624","EZK2LNSYT317",null,"HESDVC","USD",{"$nulls":36},1.68,1.68,null,null,3,2,3850000,0,0,1925000,1800000,0,0,0,224139.5,224139.5]
["2020-06-24","Foreign_Exchange Swap EUR USD 20200715","EZT37YJXGXC0",null,"SFCXXP","EUR",{"$nulls":29},4.75E-4,"2020-06-24 19:20:43.706+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,214,214]
["2020-06-24","Foreign_Exchange Swap EUR GBP 20200825","EZXW4P4TNFB6",null,"SFCXXP","EUR",{"$nulls":11},5.5999999999999995E-4,"2020-06-24 12:21:05.631+00",365213.52,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,133,133]
["2020-06-24","Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20250620","EZZFRWVYP8G9",null,"SCICCA","EUR",{"$nulls":11},5,"2020-06-24 13:24:19+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-24","Bonds","US168863CF36",null,"DBFUGR","USD",{"$nulls":29},110.25,"2020-06-24 19:23:51+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-24","Bonds","US71645WAQ42",null,"DBFGGR","USD",{"$nulls":20},106.265,"2020-06-24 14:16:31+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-24","Bonds","US71654QBV32",null,"DBFUGR","USD",{"$nulls":29},91.5,"2020-06-24 17:38:56+00",200000,"Request For Quote","Trade Reporting","VOICE",null,91.58,91.65,null,null,0,2,3200000,0,0,1600000,null,0,0,0]
["2020-06-24","Bonds","USF1R15XK771",null,"DBFUQR","USD",{"$nulls":40},2,null,null,0,0,null,300000,0,21042.728999999999,21042.728999999999,4189.4160000000002,4189.4160000000002]
["2020-06-24","Bonds","USP75744AB11",null,"DBFUFR","USD",{"$nulls":29},120.9,"2020-06-24 17:09:23+00",1100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-24","Bonds","XS0914791412",null,"DBFOGR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-06-25","Rates Swap Fixed_Float 87 MNTH USD-LIBOR-BBA 3 MNTH 20270809","EZ0VL8GGCB78",null,"SRCCSP","USD",{"$nulls":27},1.4430000000000001,5000000,{"$nulls":7},1.4430000000000001,1.4430000000000001,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-06-25","Foreign_Exchange Forward NDF PEN USD 20200716","EZ3JHZFTG877",null,"JFTXFC","USD",{"$nulls":29},3.5053000000000001,"2020-06-25 23:23:11.168+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-25","Foreign_Exchange Forward EUR USD 20200724","EZ4M69WPDBM8",null,"JFTXFP","EUR",null,null,1.1232044299999999,"2020-06-25 11:29:29+00",106837.19,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.12407854,1.1234333700000001,1.1278687300000001,1.1211624499999999,0,3,115448.31,0,0,6563.25,null,0,0,0]
["2020-06-25","Foreign_Exchange Swap CAD USD 20200727","EZ63YKDN68W7",null,"SFCXXP","USD",{"$nulls":29},-1.0399999999999999E-4,"2020-06-25 16:20:21.771+00",3298056.35,"Request For Quote","Trade Reporting","VOICE",null,-1.0399999999999999E-4,-1.0399999999999999E-4,null,null,0,2,5496583.3399999999,0,0,2748291.67,null,0,0,0]
["2020-06-25","Foreign_Exchange Forward CAD USD 20200930","EZ8FJWSK02B9",null,"JFTXFC","USD",{"$nulls":11},1.3731,"2020-06-25 13:10:15+00",800037.14223290398,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,2,null,null,0,0,0,66000,66000]
["2020-06-25","Foreign_Exchange Forward NDF COP USD 20200716","EZ9VV6190LD6",null,"JFTXFC","USD",{"$nulls":29},3738.19,"2020-06-25 20:09:12.070+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-25","Rates Swap Fixed_Float 200 DAYS BRL-CDI 40 YEAR 20210104","EZCLVV9D8SL4",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-25","Rates Swap Fixed_Float 116 WEEK MXN-TIIE-Banxico 4 WEEK 20230623","EZKSFNCBLQY8",null,"SRCCSP","MXN",{"$nulls":36},4.6174999999999997,4.6178846199999999,null,null,0,2,520000000,0,0,260000000,null,0,0,0]
["2020-06-25","Rates Swap Fixed_Float 5 YEAR PLN-WIBOR-WIBO 3 MNTH 20250815","EZPYD9BFMCC9",null,"SRCCSP","PLN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-25","Foreign_Exchange Swap CAD USD 20201230","EZRLG5YY8G00",null,"SFCXXP","USD",{"$nulls":29},1.06E-2,"2020-06-25 16:18:26+00",1393178.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-25","Foreign_Exchange Swap EUR USD 20200729","EZVVK6SV33M3",null,"SFCXXP","EUR",{"$nulls":11},7.4299999999999995E-4,"2020-06-25 12:30:00.908+00",9818535.6099999994,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},7.4399999999999998E-4,7.4399999999999998E-4,7.45E-4,7.4299999999999995E-4,6,6,58898338.549999997,0,0,9816345.5950000007,9816345.5950000007,0,0,0,28,12]
["2020-06-25","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":18},110.84714246,151000,{"$nulls":16},110.86387876000001,110.87048722,110.88899868,110.84714246,0,5,690531000,0,0,145190000,null,0,0,0]
["2020-06-25","Bonds","US00774MAL90",null,null,"USD",{"$nulls":29},96.488,"2020-06-25 16:36:36+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-25","Bonds","US29082HAA05",null,"DBFGGR","USD",{"$nulls":20},91.5,"2020-06-25 14:33:39+00",38000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-25","Bonds","US912828ZW33",null,"DBFTFR","USD",{"$nulls":20},99.6328125,"2020-06-25 14:33:29+00",9635000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.640625,99.637277609999998,null,null,0,2,13490000,0,0,6745000,null,0,0,0]
["2020-06-25","Bonds","USN8133NAA56",null,"DBFGGR","USD",{"$nulls":20},107.89,"2020-06-25 14:25:01+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-25","Bonds","USU1065PAA94",null,"DBFGGR","USD",{"$nulls":20},103.85,"2020-06-25 14:14:00+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-26","Bonds","DE000A0E4657",null,"DBFUQB","EUR",null,null,98.924999999999997,"2020-06-26 10:36:25+00",6000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1401000,1401000]
["2020-06-26","Foreign_Exchange Swap AUD EUR 20200729","EZ1QCMRL52X6",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,57,57]
["2020-06-26","Foreign_Exchange Swap CNY EUR 20200630","EZ4HP9XDY959",null,"SFCXXP","EUR",null,null,5.8100000000000003E-4,"2020-06-26 10:33:26.480+00",9679581.9499999993,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,337,337]
["2020-06-26","Foreign_Exchange Swap EUR JPY 20200630","EZ5MGF7C7FX3",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,282,282]
["2020-06-26","Foreign_Exchange Swap CNY USD 20200630","EZ7JZK3NGHM4",null,"SFCXXP","USD",{"$nulls":36},3.1E-4,3.0846999999999998E-4,null,null,0,2,36719983.640000001,0,0,18359991.82,null,0,0,0]
["2020-06-26","Foreign_Exchange Swap AUD USD 20200731","EZB6Y9M322N1",null,"SFCXXP","AUD",{"$nulls":29},6.0000000000000002E-5,"2020-06-26 17:30:14.690+00",13263342.08,"Request For Quote","Trade Reporting","VOICE",null,6.2669999999999995E-5,6.156E-5,6.3999999999999997E-5,6.0000000000000002E-5,1,3,21763342.079999998,0,0,4500000,null,0,0,0]
["2020-06-26","Foreign_Exchange Swap GBP PLN 20200720","EZFVTYLWPFX3",null,"SFCXXP","GBP",null,null,2.99E-4,"2020-06-26 10:45:39.108+00",10348379.199999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,499,499]
["2020-06-26","Foreign_Exchange Swap EUR USD 20220525","EZHL5X542TP0",null,"SFCXXP","EUR",{"$nulls":11},1.7299999999999999E-2,"2020-06-26 11:50:28.250+00",5001191.3903228603,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1522705,1522705]
["2020-06-26","Rates Swap Fixed_Float 557 DAYS BRL-CDI 40 YEAR 20220103","EZQ69SDR0GQ4",null,"SRCCSP","BRL",{"$nulls":36},2.9580000000000002,2.9580000000000002,2.9580000000000002,2.9580000000000002,0,3,1784175195.4300001,0,0,669065698.28999996,null,0,0,0]
["2020-06-26","Rates Swap Cross_Currency_Fixed_Float_NDS 2 YEAR CLFCLP CL-CLICP-Bloomberg 1 YEAR 20220630","EZV6P7WSP4B3",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-26","Foreign_Exchange Forward GBP USD 20200701","EZVWHVGV9YV2",null,"JFTXFP","GBP",null,null,1.238904,"2020-06-26 10:18:42+00",12686.96,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.2335039999999999,"2020-06-26 15:56:19+00",1270.8699999999999,"Request For Quote","Trade Reporting","VOICE",null,1.2379039999999999,1.2384888999999999,1.241304,1.2335039999999999,0,3,14337.52,0,0,1270.8699999999999,null,0,0,0]
["2020-06-26","Bonds","MX0MGO0000P2",null,"DBFTFB","MXN",{"$nulls":29},112.61750705,"2020-06-26 17:33:44+00",6032000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-26","Bonds","US71647NAM11",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-26","Bonds","USA29875AA87",null,"DBFGGR","USD",{"$nulls":11},106,"2020-06-26 13:08:05+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-26","Bonds","USP9379RBA43",null,"DBFNGR","USD",{"$nulls":20},100.7,"2020-06-26 14:49:49+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.7,100.7,null,null,0,2,1100000,0,0,550000,null,0,0,0]
["2020-06-29","Foreign_Exchange Forward EUR USD 20210701","EZ1PFC8RKWG9",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,506566,506566]
["2020-06-29","Foreign_Exchange Swap GBP USD 20200803","EZ2FQNR0DH11",null,"SFCXXP","GBP",{"$nulls":20},2.656E-4,"2020-06-29 13:39:02.838+00",16509525.609999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,106,106]
["2020-06-29","Foreign_Exchange Forward EUR USD 20200901","EZ50YX9P24B8",null,"JFTXFP","EUR",null,null,1.11000192,"2020-06-29 09:46:38+00",7954.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1017079000000001,1.1002783,null,null,0,2,19221.14,0,0,9610.57,null,0,0,0]
["2020-06-29","Foreign_Exchange Option Vanilla_Option MXN USD 20200710","EZ9P577QPDN3",null,"HFTDVP","USD",{"$nulls":36},23.95,23.95,null,null,0,2,60000000,0,0,30000000,null,0,0,0]
["2020-06-29","Foreign_Exchange Forward EUR GBP 20200706","EZB1N80KX100",null,"JFTXFP","EUR",{"$nulls":11},0.91636790000000001,"2020-06-29 13:21:54+00",150,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Forward EUR GBP 20200702","EZB25W97JQ14",null,"JFTXFP","EUR",null,null,0.9141127,"2020-06-29 10:21:18+00",390.58,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.91601270000000001,"2020-06-29 11:50:50+00",38.82,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.91513770000000005,0.91471891999999999,0.91631269999999998,0.9141127,0,4,36357.440000000002,0,0,5187.79,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap AUD EUR 20200708","EZB2QFY5FQ14",null,"SFCXXP","EUR",null,null,1.7320000000000001E-4,"2020-06-29 10:45:04.952+00",16458898.470000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,131,131]
["2020-06-29","Foreign_Exchange Forward EUR USD 20201130","EZB46M8SZKH2",null,"JFTXFC","EUR",null,null,1.1192,"2020-06-29 10:01:55+00",68150.732666190102,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-06-29","Foreign_Exchange Forward EUR SAR 20200702","EZB75W2S3PP3",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR USD 20200708","EZBB71N7Z310",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Forward EUR GBP 20200727","EZBFK23B6P53",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR USD 20200930","EZBJ46WDC9D2",null,"SFCXXP","EUR",{"$nulls":11},1.5E-3,"2020-06-29 12:38:24.764+00",337024.07791505102,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,517757,517757]
["2020-06-29","Foreign_Exchange Forward EUR USD 20210526","EZBL4TXTVCS7",null,"JFTXFP","EUR",{"$nulls":29},1.1311040000000001,"2020-06-29 16:59:35.199+00",464073.6,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1053,1053]
["2020-06-29","Foreign_Exchange Forward MXN USD 20200901","EZBW2KLCTJ65",null,"JFTXFP","USD",{"$nulls":29},23.312000000000001,"2020-06-29 17:22:24.292+00",2100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Rates Swap Fixed_Float 58 MNTH USD-LIBOR-BBA 1 MNTH 20250406","EZBXLJM48MG4",null,"SRCCSP","USD",{"$nulls":11},2.6349999999999998,"2020-06-29 12:02:55+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},2.6349999999999998,2.6349999999999998,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap GBP USD 20201014","EZC4WM3NNXG9",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,528,528]
["2020-06-29","Rates Swap Fixed_Float 174 WEEK BRL-CDI 40 YEAR 20210104","EZC80RJB5W27",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap CNY USD 20200703","EZD3XJ3RYTB9",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR USD 20221223","EZD4H87DMFZ2",null,"SFCXXP","EUR",{"$nulls":20},1341.4247,"2020-06-29 14:40:37.390+00",11545293.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1083.4247,1144.8532713499901,null,null,0,2,18650088.809999999,0,0,9325044.4049999993,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR GBP 20200707","EZD64S2JNC52",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,421,421]
["2020-06-29","Equity Option Single_Name US4642871846 MXN 20210701","EZD6Y7B277J8",null,"HESAVC","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,258034,258034]
["2020-06-29","Foreign_Exchange Swap EUR GBP 20200812","EZD74T81V1Z5",null,"SFCXXP","EUR",null,null,6.066E-4,"2020-06-29 10:39:34.576+00",355265.81,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,507,507]
["2020-06-29","Rates Option Call Cap 7 YEAR EUR-EURIBOR-Telerate 1 YEAR 20270806","EZDB695FLPY2",null,"HRMAMC","EUR",{"$nulls":27},2625,100000,{"$nulls":11},1,null,null,0,0,null,null,0,0,0,2479413,2479413]
["2020-06-29","Foreign_Exchange Forward EUR USD 20201125","EZDWFY3VVRX1",null,"JFTXFC","EUR",{"$nulls":20},1.1245000000000001,"2020-06-29 14:36:24+00",102267.67452201,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-06-29","Rates Option Swaption Put EZ2P96FW2Y86 USD 20250630","EZF1GZ28M324",null,"HRCDVC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Forward EUR USD 20200810","EZF9HZC4BHV0",null,"JFTXFC","EUR",null,null,1.1294999999999999,"2020-06-29 09:54:15+00",70744.807436919,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-06-29","Foreign_Exchange Swap CHF USD 20200930","EZFJKC474YM7",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,362,362]
["2020-06-29","Foreign_Exchange Swap EUR SEK 20200707","EZFNFR56P1B0",null,"SFCXXP","EUR",null,null,6.5099999999999999E-4,"2020-06-29 09:51:26.576+00",7838257.8399999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,8,8]
["2020-06-29","Foreign_Exchange Forward EUR JPY 20200728","EZFS7V0J95V7",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Credit Swap Index ITRAXX EUROPE EUR 20250620","EZFT191P80Z5",null,"SCICCA","EUR",{"$nulls":36},1,1,1,1,0,3,35000000,0,0,10000000,null,0,0,0]
["2020-06-29","Rates Swap Fixed_Float 190 WEEK BRL-CDI 40 YEAR 20210104","EZFV07FRK749",null,"SRCCSP","BRL",{"$nulls":36},11.574999999999999,11.58355551,null,null,0,2,100969275.62,0,0,50484637.810000002,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR GBP 20200701","EZG2QDC73WC9",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,422,422]
["2020-06-29","Foreign_Exchange Swap EUR GBP 20200930","EZG8ZB3DLC46",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,14,14]
["2020-06-29","Rates Swap Fixed_Float 4 MNTH USD-LIBOR-BBA 1 MNTH 20201001","EZGV48W6L9B7",null,"SRCDSP","USD",{"$nulls":29},3.32,"2020-06-29 17:11:43.876+00",6428463.71,"Request For Quote","Trade Reporting","VOICE",null,3.32,3.32,null,null,2,2,7940312.46,0,0,3970156.23,3970156.23,0,0,0,1523529.5,1523529.5]
["2020-06-29","Foreign_Exchange Swap AUD EUR 20200701","EZH1VZX0MB05",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,211,211]
["2020-06-29","Foreign_Exchange Swap CAD EUR 20200710","EZH3Y8VNTBN6",null,"SFCXXP","EUR",null,null,2.6420000000000003E-4,"2020-06-29 09:40:43.544+00",9752635.4499999993,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,334,334]
["2020-06-29","Foreign_Exchange Forward NDF EUR KRW 20220225","EZH60JS55HM8",null,"JFTXFC","EUR",null,null,1361.7,"2020-06-29 09:50:51.547+00",8812513.7699999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1362.35,1362.5699733700001,null,null,0,2,26640833.6526119,0,0,13320416.8263059,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap JPY USD 20200701","EZH7K8YWP2Y7",null,"SFCXXP","USD",{"$nulls":36},-3.7733300000000001E-3,-4.0932299999999998E-3,-3.0999999999999999E-3,-4.1700000000000001E-3,1,3,77776422.560000002,0,0,25000000,null,0,0,0,483,483]
["2020-06-29","Foreign_Exchange Swap CAD EUR 20201210","EZHCPPLVST70",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1964519,1964519]
["2020-06-29","Foreign_Exchange Swap EUR NOK 20210312","EZHPY26MMPT6",null,"SFCXXP","EUR",{"$nulls":36},5.9700000000000003E-2,5.9700000000000003E-2,null,null,0,2,73360843.649701998,0,0,36680421.824850999,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap GBP USD 20240220","EZHWZW98Z9J0",null,"SFCXXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Rates Swap Fixed_Float 216 WEEK BRL-CDI 40 YEAR 20210104","EZJ0W6LX2TK8",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Rates Swap Fixed_Float 189 WEEK BRL-CDI 40 YEAR 20210104","EZJ4XP9M6J11",null,"SRCCSP","BRL",{"$nulls":36},10.53,10.53,null,null,0,2,481615069.63,0,0,240807534.815,null,0,0,0]
["2020-06-29","Rates Swap Fixed_Float_OIS 458 DAYS GBP-SONIA-COMPOUND 1 YEAR 20210930","EZJT7WBZZN17",null,"SRHCSP","GBP",{"$nulls":40},2,null,null,0,0,null,30000000,0,0,0,884044,884044]
["2020-06-29","Rates Swap Fixed_Float 722 DAYS USD-LIBOR-BBA 6 MNTH 20220622","EZJTJ4R14W23",null,"SRCCSP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,7436,7436]
["2020-06-29","Foreign_Exchange Swap JPY USD 20200807","EZJX3Q2162K6",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Rates Swap Fixed_Float 33 MNTH USD-LIBOR-BBA 1 MNTH 20230620","EZK0BQ016P53",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap USD ZAR 20200727","EZK7CB850FF5",null,"SFCXXP","USD",null,null,5.6536000000000003E-2,"2020-06-29 11:13:30.750+00",156914.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,133748,133748]
["2020-06-29","Foreign_Exchange Swap GBP USD 20230726","EZK9TQWR46V8",null,"SFCXXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR USD 20201015","EZKNBHLKBXQ5",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,17381,17381]
["2020-06-29","Foreign_Exchange Swap EUR USD 20221223","EZKTMRH85KS5",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR USD 20221223","EZKZMMLK4769",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR SEK 20200803","EZLJY0PJVJG5",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,9,9]
["2020-06-29","Foreign_Exchange Swap GBP USD 20211008","EZLLCR89YYP5",null,"SFCXXP","GBP",{"$nulls":11},2.4599000000000001E-3,"2020-06-29 11:34:20.697+00",1819896.12,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,452,452]
["2020-06-29","Foreign_Exchange Swap EUR USD 20200915","EZLLL14RV4W9",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,10,10]
["2020-06-29","Equity Option Single_Name ES0173516115 EUR 20220711","EZLMCX8ZMC95",null,"HESAVC","EUR",{"$nulls":20},19.46,"2020-06-29 14:33:07.189+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,27323132,27323132]
["2020-06-29","Foreign_Exchange Swap GBP PLN 20200720","EZLNM4C2Y3W7",null,"SFCXXP","GBP",null,null,1.2430000000000001E-4,"2020-06-29 11:10:11.695+00",8198907.6299999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,176,176]
["2020-06-29","Foreign_Exchange Swap EUR USD 20200911","EZLQS6PQNMK9",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1878312,1878312]
["2020-06-29","Foreign_Exchange Swap CAD USD 20200707","EZLSGL8KB530",null,"SFCXXP","USD",{"$nulls":29},-3.4999999999999997E-5,"2020-06-29 16:07:31.818+00",5844279.1799999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR NOK 20201218","EZLTN40NGSD2",null,"SFCXXP","EUR",{"$nulls":36},3.78E-2,3.78E-2,null,null,0,2,73394495.412844002,0,0,36697247.706422001,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR NOK 20210212","EZLY6ZQCX960",null,"SFCXXP","EUR",{"$nulls":36},5.28E-2,5.28E-2,null,null,0,2,73288932.455087602,0,0,36644466.227543801,null,0,0,0]
["2020-06-29","Foreign_Exchange Forward EUR USD 20200925","EZLZHHLCPT32",null,"JFTXFC","EUR",{"$nulls":20},1.1289,"2020-06-29 14:01:10+00",106658.047657011,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-06-29","Foreign_Exchange Swap CNY USD 20200706","EZMKS5FPB1Z0",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Rates Option Swaption Call EZ6G283694T3 USD 20230629","EZMLLKRDYDQ4",null,"HRCAVC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap CHF EUR 20200701","EZMSZB8XRNF8",null,"SFCXXP","EUR",null,null,-1.47E-5,"2020-06-29 10:22:51.464+00",3754265.67,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},-1.5500000000000001E-5,-1.624E-5,null,null,1,2,103754265.67,0,0,51877132.835000001,null,0,0,0,520,520]
["2020-06-29","Foreign_Exchange Swap EUR GBP 20200630","EZMWCC35B429",null,"SFCXXP","EUR",{"$nulls":20},1.56E-5,"2020-06-29 13:37:46.740+00",1880712.16,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,325,325]
["2020-06-29","Foreign_Exchange Swap EUR NOK 20210219","EZMY1K5470D6",null,"SFCXXP","EUR",{"$nulls":36},5.5500000000000001E-2,5.5500000000000001E-2,null,null,0,2,73394495.412844002,0,0,36697247.706422001,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR USD 20210315","EZMZBDBGSXH6",null,"SFCXXP","EUR",{"$nulls":11},6.96E-3,"2020-06-29 13:13:50.330+00",430853.45,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,16006,16006]
["2020-06-29","Foreign_Exchange Swap MXN USD 20200630","EZN6NZ5GCK42",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Rates Swap Fixed_Float 222 WEEK BRL-CDI 40 YEAR 20210104","EZNHKNP24MR7",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Forward EUR MAD 20200930","EZP0X60Z5Q18",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,684365,684365]
["2020-06-29","Foreign_Exchange Forward EUR USD 20200727","EZP44JTDXRG4",null,"JFTXFC","EUR",null,null,1.1259999999999999,"2020-06-29 09:54:35+00",29250.8614564831,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1252500000000001,1.12459449,null,null,2,2,464357.60223015997,0,0,232178.80111507999,232178.80111507999,0,0,0,4000,4000]
["2020-06-29","Rates Swap Fixed_Float 4 WEEK MXN-TIIE-Banxico 4 WEEK 20220512","EZP9FFRLG8W3",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap MXN USD 20200731","EZPC50Y2SVJ1",null,"SFCXXP","USD",{"$nulls":36},0.08,0.08,null,null,2,2,37024839.609999999,0,0,18512419.805,18512419.805,0,0,0,175558.5,175558.5]
["2020-06-29","Rates Swap Cross_Currency_Basis 36 WEEK MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20210310","EZPQN2TQHJZ7",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Rates Swap Fixed_Float 6 YEAR USD-LIBOR-BBA 3 MNTH 20270102","EZPRTX7VKP91",null,"SRCCSP","USD",{"$nulls":11},2.359,"2020-06-29 11:56:55+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},2.359,2.359,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-06-29","Equity Option Basket DE0007164600 EUR 20250630","EZPWRZFNX320",null,"HEBDGP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,83576,83576]
["2020-06-29","Foreign_Exchange Swap EUR USD 20200817","EZPXW7DWQMP4",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,24177,24177]
["2020-06-29","Foreign_Exchange Swap EUR NOK 20210506","EZQGCM4076Y2",null,"SFCXXP","EUR",{"$nulls":36},7.4499999999999997E-2,7.4499999999999997E-2,null,null,0,2,73360843.649701998,0,0,36680421.824850999,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap CHF USD 20200710","EZQGN3WY8JT1",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,343,343]
["2020-06-29","Foreign_Exchange Swap EUR USD 20201110","EZQS6CFB8V03",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1876317,1876317]
["2020-06-29","Foreign_Exchange Option Vanilla_Option MXN USD 20200828","EZQT1R7X8DD4",null,"HFTAVP","USD",{"$nulls":29},23.312000000000001,"2020-06-29 17:22:24.132+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,23.312000000000001,23.312000000000001,null,null,0,2,30000000,0,0,15000000,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap CHF GBP 20200701","EZR0GQJ17K16",null,"SFCXXP","GBP",{"$nulls":20},-2.9899999999999998E-5,"2020-06-29 14:53:10.592+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Rates Swap Fixed_Float 732 DAYS BRL-CDI 40 YEAR 20220701","EZR433MPWMV8",null,"SRCCSP","BRL",{"$nulls":20},3.51,"2020-06-29 14:44:27+00",9145385.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Rates Swap Fixed_Float 197 WEEK BRL-CDI 40 YEAR 20210104","EZR44GB3CFZ2",null,"SRCCSP","BRL",{"$nulls":36},9.6925000000000008,9.6863630000000001,null,null,0,2,933257613.5,0,0,466628806.75,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap CAD EUR 20200728","EZR4FVT0NLN9",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,7,7]
["2020-06-29","Foreign_Exchange Swap HKD USD 20200630","EZRGDMS7LCD0",null,"SFCXXP","USD",{"$nulls":36},-1.2E-5,-1.0869999999999999E-5,-1.0000000000000001E-5,-2.0000000000000002E-5,0,5,222570335.56,0,0,27740825.850000001,null,0,0,0]
["2020-06-29","Foreign_Exchange Forward NDF BRL EUR 20210625","EZS2CCDQ59C6",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap GBP USD 20200917","EZS4GB82Z0Z9",null,"SFCXXP","GBP",null,null,5.509E-4,"2020-06-29 10:04:03.940+00",291266.84000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,119,119]
["2020-06-29","Equity Option Basket Multiple ISINs CHF 20210202","EZSBWN2B6B72",null,"HEBEPP","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,516084,516084]
["2020-06-29","Foreign_Exchange Swap EUR USD 20201116","EZSG4GV0SCM5",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,20790,20790]
["2020-06-29","Rates Swap Fixed_Float 64 WEEK MXN-TIIE-Banxico 4 WEEK 20220623","EZSRFH0FQ072",null,"SRCCSP","MXN",{"$nulls":36},4.585,4.585,null,null,0,2,2900000000,0,0,1450000000,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR USD 20210216","EZSYMM5822M1",null,"SFCXXP","EUR",{"$nulls":11},6.2199999999999998E-3,"2020-06-29 13:13:13.555+00",11078089.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,51038,51038]
["2020-06-29","Foreign_Exchange Swap EUR GBP 20240701","EZT1LD3NQX08",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR SEK 20200825","EZTCY6K3KDF3",null,"SFCXXP","EUR",null,null,5.5519999999999996E-3,"2020-06-29 09:32:10.163+00",530395.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,12,12]
["2020-06-29","Foreign_Exchange Swap EUR USD 20200930","EZTM2YB6Q7C0",null,"SFCXXP","EUR",{"$nulls":36},2.1758300000000001E-3,2.1949000000000001E-3,2.2672999999999999E-3,2E-3,3,3,117888216.068828,0,0,31921302.748828799,31921302.748828799,0,0,0,150800,112]
["2020-06-29","Foreign_Exchange Swap EUR USD 20201001","EZTNPN323W25",null,"SFCXXP","EUR",{"$nulls":36},6.8029999999999997E-5,6.9519999999999998E-5,7.3999999999999996E-5,6.3200000000000005E-5,0,9,480000000,0,0,40000000,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap GBP USD 20200731","EZTRYYYDXQN7",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,171,171]
["2020-06-29","Foreign_Exchange Swap EUR USD 20200731","EZTSYC1K05G5",null,"SFCXXP","EUR",{"$nulls":36},7.0699999999999995E-4,7.0699999999999995E-4,null,null,0,2,100000000,0,0,50000000,null,0,0,0]
["2020-06-29","Foreign_Exchange Forward EUR USD 20200803","EZTWYTZ22L31",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,506995,506995]
["2020-06-29","Foreign_Exchange Forward THB USD 20200630","EZV06VQW9NW1",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Option Vanilla_Option BRL USD 20200702","EZV2J2MM9N56",null,"HFTDVC","USD",{"$nulls":29},5.45,"2020-06-29 19:37:08.227+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR PLN 20200701","EZV3GN64KLV3",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,162,162]
["2020-06-29","Foreign_Exchange Swap EUR GBP 20200908","EZV7BBS4R085",null,"SFCXXP","EUR",null,null,1.0438999999999999E-3,"2020-06-29 09:32:47.383+00",5475563.0499999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,482,482]
["2020-06-29","Foreign_Exchange Forward EUR USD 20200710","EZV7SJKGTBN4",null,"JFTXFC","EUR",{"$nulls":20},1.1240000000000001,"2020-06-29 14:06:23+00",8317.6334519572993,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-06-29","Foreign_Exchange Forward EUR GBP 20200703","EZV7YSWLZR99",null,"JFTXFP","EUR",null,null,0.91412709999999997,"2020-06-29 10:21:18+00",212.22,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Forward EUR USD 20201210","EZV858CYW6H4",null,"JFTXFC","EUR",{"$nulls":20},1.1251,"2020-06-29 14:38:06+00",158208.15927473101,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-06-29","Foreign_Exchange Forward EUR GBP 20201231","EZVDCKJF75H2",null,"JFTXFP","EUR",{"$nulls":11},0.83609999999999995,"2020-06-29 12:00:39+00",88497.17,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.84235000000000004,0.83663779999999999,null,null,0,2,92475.86,0,0,46237.93,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap CAD EUR 20200709","EZVDDL1D43W5",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,8,8]
["2020-06-29","Foreign_Exchange Forward EUR GBP 20220106","EZVG3ZV00292",null,"JFTXFP","EUR",{"$nulls":11},0.926894,"2020-06-29 12:39:27.731+00",11651817.789999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,468,468]
["2020-06-29","Rates Swap Fixed_Float 164 WEEK BRL-CDI 40 YEAR 20210104","EZVHNRD5B497",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Rates Swap Fixed_Float 169 WEEK BRL-CDI 40 YEAR 20210104","EZVJ5Q4X2671",null,"SRCCSP","BRL",{"$nulls":36},8.8991666699999996,8.8981444300000003,8.9024999999999999,8.8925000000000001,0,3,471248933.82999998,0,0,159596031.50999999,null,0,0,0]
["2020-06-29","Foreign_Exchange Forward NOK USD 20200831","EZVM2J2FY428",null,"JFTXFP","USD",{"$nulls":20},9.6695770000000003,"2020-06-29 14:17:51.907+00",807307.35,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,41,41]
["2020-06-29","Foreign_Exchange Forward EUR USD 20200828","EZVMP4GK3KH3",null,"JFTXFP","EUR",{"$nulls":36},1.12719217,1.1264147099999999,1.1295299299999999,1.12640556,0,4,100544.67,0,0,29134.424999999999,null,0,0,0]
["2020-06-29","Foreign_Exchange Forward EUR USD 20200831","EZVMSL50RWQ9",null,"JFTXFC","EUR",null,null,1.1298999999999999,"2020-06-29 11:23:22+00",812055.93415346497,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1298999999999999,1.1298999999999999,1.1298999999999999,1.1298999999999999,3,3,1122294.0083193199,0,0,155119.03708293001,155119.03708293001,0,0,0,3000,3000]
["2020-06-29","Foreign_Exchange Forward EUR GBP 20211006","EZVPD3XY9FJ9",null,"JFTXFP","EUR",{"$nulls":11},0.92380499999999999,"2020-06-29 12:15:00.227+00",10283555.51,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,353,353]
["2020-06-29","Foreign_Exchange Swap CNY USD 20200702","EZVQFBB13Q40",null,"SFCXXP","USD",{"$nulls":36},6.1499999999999999E-4,5.8487999999999997E-4,6.8000000000000005E-4,5.5000000000000003E-4,0,4,115974825.13,0,0,28287092.805,null,0,0,0]
["2020-06-29","Equity Option Single_Name ES0173516115 EUR 20220711","EZVT14RFDV72",null,"HESAVC","EUR",{"$nulls":36},19.46,19.46,null,null,2,2,154162.4,0,0,77081.2,77081.2,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR USD 20200729","EZVVK6SV33M3",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1092399,1092399]
["2020-06-29","Foreign_Exchange Forward EUR JPY 20200703","EZVVWRVLGJD3",null,"JFTXFP","EUR",{"$nulls":11},120.96224290000001,"2020-06-29 11:50:51+00",34.32,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Forward CLP USD 20200701","EZVYTH1V3P05",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Forward GBP USD 20200703","EZVZS6C5XFC2",null,"JFTXFP","GBP",null,null,1.2328136000000001,"2020-06-29 10:21:18+00",28474.39,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Forward DKK EUR 20200702","EZW6XXHPBD67",null,"JFTXFP","EUR",{"$nulls":11},7.4530355000000004,"2020-06-29 13:21:54+00",0.44,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR GBP 20200731","EZWB251H8ST7",null,"SFCXXP","EUR",{"$nulls":36},4.3196E-4,4.191E-4,4.394E-4,4.1707339999999998E-4,3,3,54996484.789999999,0,0,4270638.46,4270638.46,0,0,0,123.667,16]
["2020-06-29","Foreign_Exchange Option Vanilla_Option MXN USD 20200828","EZWF2NF6YLG0",null,"HFTDVP","USD",{"$nulls":29},23.312000000000001,"2020-06-29 17:22:24.295+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,23.312000000000001,23.312000000000001,null,null,0,2,30000000,0,0,15000000,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap CAD EUR 20200729","EZWK7FW6YYM5",null,"SFCXXP","EUR",{"$nulls":11},8.2399999999999997E-4,"2020-06-29 12:37:12.381+00",678226.78,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,15,15]
["2020-06-29","Foreign_Exchange Swap EUR USD 20200911","EZWKW4CD6Q80",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1884977,1884977]
["2020-06-29","Rates Swap Cross_Currency_Basis 52 WEEK MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20210630","EZWYFVDRFVT0",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap CNY USD 20200709","EZX6HH6PLMY7",null,"SFCXXP","USD",{"$nulls":36},2.3999999999999998E-3,2.3999999999999998E-3,null,null,0,2,100000000,0,0,50000000,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR GBP 20200701","EZXDHTC0BHP1",null,"SFCXXP","EUR",{"$nulls":11},2.4899999999999999E-5,"2020-06-29 11:35:01.158+00",15830470.289999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,151,151]
["2020-06-29","Rates Swap Fixed_Float 166 WEEK BRL-CDI 40 YEAR 20210104","EZXQRW6YDKH6",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap CAD EUR 20200702","EZXR82LWBYW7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,361,361]
["2020-06-29","Foreign_Exchange Swap CNY EUR 20200702","EZXRMCFGR379",null,"SFCXXP","EUR",null,null,1.0189999999999999E-3,"2020-06-29 11:06:18.709+00",7522048.0599999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,512,512]
["2020-06-29","Rates Swap Fixed_Float_OIS 283 WEEK GBP-SONIA-COMPOUND 1 YEAR 20251130","EZXT8LL922K2",null,"SRHCSP","GBP",null,null,1.6E-2,"2020-06-29 09:37:18.232+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1190196,1190196]
["2020-06-29","Foreign_Exchange Swap EUR USD 20200731","EZXV1H62H9B7",null,"SFCXXP","EUR",{"$nulls":11},9.2000000000000003E-4,"2020-06-29 11:55:09.787+00",6855240.0667576501,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},7.4620000000000003E-4,"2020-06-29 17:57:36.665+00",11500000,"Request For Quote","Trade Reporting","VOICE",null,8.0630000000000003E-4,8.0654000000000001E-4,9.2000000000000003E-4,7.4620000000000003E-4,2,3,19912643.3567576,0,0,6855240.0667576501,4206321.6783788297,0,0,0,117333,117333]
["2020-06-29","Foreign_Exchange Swap EUR USD 20200917","EZXX9GBX25N9",null,"SFCXXP","EUR",{"$nulls":36},1.908E-3,1.908E-3,null,null,2,2,70938888.359999999,0,0,35469444.18,35469444.18,0,0,0,9.5,9.5]
["2020-06-29","Rates Swap Fixed_Float 104 WEEK MXN-TIIE-Banxico 4 WEEK 20220628","EZY0FP7L2FB7",null,"SRCCSP","MXN",{"$nulls":36},4.43,4.43,null,null,0,2,1200000000,0,0,600000000,null,0,0,0]
["2020-06-29","Rates Swap Fixed_Float 3 MNTH BRL-CDI 40 YEAR 20201001","EZY0ZNF9C8L5",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Rates Swap Fixed_Float 211 WEEK BRL-CDI 40 YEAR 20210104","EZY2VWG997Q3",null,"SRCCSP","BRL",{"$nulls":36},11.555,11.60109404,null,null,0,2,662528549.97000003,0,0,331264274.98500001,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR USD 20200630","EZY3BVK6YDL4",null,"SFCXXP","EUR",{"$nulls":36},2.23E-5,2.2059999999999999E-5,2.4000000000000001E-5,1.8600000000000001E-5,2,4,187383831.27999899,0,0,35879403.835000001,27023534.774999999,0,0,0,336,336]
["2020-06-29","Rates Swap Fixed_Float 104 WEEK MXN-TIIE-Banxico 4 WEEK 20220511","EZYF9TFLW953",null,"SRCCSP","MXN",{"$nulls":29},4.6124999999999998,"2020-06-29 18:50:32+00",160000000,"Request For Quote","Trade Reporting","VOICE",null,4.6107500000000003,4.6097618999999996,null,null,0,2,735000000,0,0,367500000,null,0,0,0]
["2020-06-29","Rates Swap Fixed_Float 210 WEEK BRL-CDI 40 YEAR 20210104","EZYFJ3MGJC93",null,"SRCCSP","BRL",{"$nulls":36},11.218999999999999,11.22352783,11.25,11.17,0,5,1098635897.1399901,0,0,209251238.86000001,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR PLN 20200713","EZYH1PV1G5F2",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,518,518]
["2020-06-29","Foreign_Exchange Forward EUR GBP 20210408","EZYJS12WH0N1",null,"JFTXFP","EUR",null,null,0.92088099999999995,"2020-06-29 11:12:51.002+00",14116916.300000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,495,495]
["2020-06-29","Foreign_Exchange Swap EUR NOK 20200729","EZYLDXG5T0Q9",null,"SFCXXP","EUR",{"$nulls":11},5.5180000000000003E-3,"2020-06-29 12:42:51.087+00",441411.27,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,11,11]
["2020-06-29","Rates Swap Fixed_Float_OIS 292 WEEK GBP-SONIA-COMPOUND 1 YEAR 20260131","EZYNNPMVR1X5",null,"SRHCSP","GBP",null,null,1.9E-2,"2020-06-29 09:38:28.773+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1200967,1200967]
["2020-06-29","Foreign_Exchange Swap CNY JPY 20210331","EZYXDTHCD5X8",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap EUR NOK 20210115","EZYZ7HYQXKK2",null,"SFCXXP","EUR",{"$nulls":36},4.5499999999999999E-2,4.5499999999999999E-2,null,null,0,2,73367571.533382207,0,0,36683785.766691104,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap HUF USD 20200717","EZZ6574QCFS0",null,"SFCXXP","USD",null,null,-0.57069999999999999,"2020-06-29 09:59:55.346+00",631387.67000000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,546,546]
["2020-06-29","Rates Swap Fixed_Float 6 MNTH CL-CLICP-Bloomberg 1 YEAR 20220618","EZZ84G8HP2D6",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Forward EUR MXN 20210604","EZZ9YBMPD7T5",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Foreign_Exchange Swap CNY USD 20200701","EZZ9YTY55SL1",null,"SFCXXP","USD",{"$nulls":36},8.3250000000000002E-4,8.3286000000000005E-4,null,null,0,2,117000000,0,0,58500000,null,0,0,0]
["2020-06-29","Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20250620","EZZFRWVYP8G9",null,"SCICCA","EUR",{"$nulls":20},5,"2020-06-29 15:14:42+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5,"2020-06-29 16:13:57+00",6000000,"Request For Quote","Trade Reporting","VOICE",null,5,5,5,5,0,4,22000000,0,0,5000000,null,0,0,0]
["2020-06-29","Rates Swap Fixed_Float_OIS 740 WEEK GBP-SONIA-COMPOUND 6 MNTH 20340907","EZZXV2RF94T5",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,159414,159414]
["2020-06-29","Bonds","FR0013519568",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,324493,324493]
["2020-06-29","Bonds","GB00B24FF097",null,"DMFTFR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,23858,23858]
["2020-06-29","Bonds","GB00B3Y1JG82",null,"DBFTFR","GBP",{"$nulls":36},129.13999999999999,129.13999999999999,null,null,3,2,30000000,0,0,15000000,15000000,0,0,0,16677.5,16677.5]
["2020-06-29","Bonds","GB00B52WS153",null,"DMFTFR","GBP",{"$nulls":40},2,null,null,1,0,null,25025000,0,0,0,42581,42581]
["2020-06-29","Bonds","GB00B85SFQ54",null,"DBFTFR","GBP",{"$nulls":20},110.452,"2020-06-29 13:57:58.725+00",3635,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},110.4585,110.45952749999999,null,null,3,2,8635,0,2,4317.5,5000,0,30092.648000000001,30092.648000000001,4154.4040000000005,2859.45]
["2020-06-29","Bonds","GB00BD9MZZ71",null,"DBFTFR","GBP",{"$nulls":11},285.63,"2020-06-29 11:58:42.559+00",6100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,37887,37887]
["2020-06-29","Bonds","GB00BDX8CX86",null,"DBFTFR","GBP",{"$nulls":11},305.85000000000002,"2020-06-29 12:10:52.191+00",6660000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},305.02499999999998,304.84038462000001,null,null,2,2,17160000,0,0,8580000,8580000,0,0,0,30036.5,30036.5]
["2020-06-29","Bonds","GB00BL68HG94",null,"DBZTFR","GBP",{"$nulls":20},100.428,"2020-06-29 14:12:12.604+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,3,null,null,0,15450.694,15450.694,5472.116,5472.116]
["2020-06-29","Bonds","GB00BMBL1F74",null,null,"GBP",{"$nulls":20},100.217,"2020-06-29 14:12:16.910+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,3,null,5500000,0,20181.588,20181.588,4445.4930000000004,4445.4930000000004]
["2020-06-29","Bonds","GB00BP9DLZ64",null,"DBFTFR","GBP",null,null,241.95500000000001,"2020-06-29 09:43:50.641+00",40026,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},242.55160000000001,243.14265953,null,null,6,2,8620026,0,6,4310013,25479.5,0,10884.815000000001,10884.815000000001,9410.4310000000005,7184.74]
["2020-06-29","Bonds","GB00BZ1NTB69",null,"DBFTFR","GBP",{"$nulls":40},2,null,null,0,0,null,15662500,0,0,0,17832,17832]
["2020-06-29","Bonds","GG00BLG38498",null,null,"GBP",null,null,100.47,"2020-06-29 11:06:27.830+00",25682,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,482371,482371]
["2020-06-29","Bonds","MX0MGO000078",null,"DBFTFB","MXN",{"$nulls":20},120.15959492,"2020-06-29 15:25:03+00",22309000,"Request For Quote","Trade Reporting","VOICE",null,null,null,120.33381649,"2020-06-29 18:34:32+00",18417900,"Request For Quote","Trade Reporting","VOICE",null,120.24670571,120.23838302999999,null,null,0,2,40726900,0,0,20363450,null,0,0,0]
["2020-06-29","Bonds","MX0MGO0000B2",null,"DBFTFB","MXN",{"$nulls":20},134.72294697000001,"2020-06-29 14:31:45+00",10090000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},134.72474428000001,134.72474428000001,null,null,0,2,20180000,0,0,10090000,null,0,0,0]
["2020-06-29","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":11},111.51449826,"2020-06-29 13:02:48+00",487000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","MX0MGO0000H9",null,"DBFTFB","MXN",{"$nulls":11},118.16082528,"2020-06-29 13:06:14+00",20100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},118.16082528,"2020-06-29 18:37:06+00",20100000,"Request For Quote","Trade Reporting","VOICE",null,118.16308285,118.16308285,118.16534042000001,118.16082528,0,4,80400000,0,0,20100000,null,0,0,0]
["2020-06-29","Bonds","MX0MGO0000Y4",null,"DBFTFB","MXN",{"$nulls":11},102.39796594000001,"2020-06-29 13:22:52+00",95700000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.48772760999999,"2020-06-29 14:32:13+00",41760000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},102.44309414999999,102.42538561000001,102.48871708999999,102.39796594000001,0,4,274920000,0,0,68730000,null,0,0,0]
["2020-06-29","Bonds","MX0MGO000102",null,"DBFTFB","MXN",{"$nulls":29},111.89625366999999,"2020-06-29 16:54:42+00",4109900,"Request For Quote","Trade Reporting","VOICE",null,111.89457371,111.89457371,null,null,0,2,8219800,0,0,4109900,null,0,0,0]
["2020-06-29","Bonds","US00774MAC91",null,null,"USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US00774MAE57",null,"DBFUGR","USD",{"$nulls":11},90.486999999999995,"2020-06-29 12:39:21+00",560000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US05971KAD19",null,"DBFNFR","USD",{"$nulls":29},105.129,"2020-06-29 18:15:58+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US05971KAF66",null,"DBFNFR","USD",{"$nulls":29},107.376,"2020-06-29 19:00:07+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US10552TAG22",null,"DBFNGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US105756AE07",null,"DBFUGR","USD",{"$nulls":20},134.85,"2020-06-29 13:42:39+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US151191BB89",null,"DBFNGR","USD",null,null,102.51,"2020-06-29 11:19:00+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US168863CE60",null,"DBFUFR","USD",{"$nulls":20},118.16,"2020-06-29 13:35:42+00",950000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US168863DP09",null,"DBFUGR","USD",{"$nulls":11},103.65,"2020-06-29 11:58:18+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US195325BD67",null,"DBFUFR","USD",{"$nulls":20},120,"2020-06-29 13:48:36+00",70000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US195325BK01",null,"DBFSFR","USD",{"$nulls":11},136.09,"2020-06-29 12:09:18+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US195325BM66",null,"DBFTGR","USD",{"$nulls":18},123.25,180000,{"$nulls":20},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US195325BR53",null,"DBFUFR","USD",{"$nulls":11},118.55,"2020-06-29 12:24:45+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US195325DL65",null,"DBFUGR","USD",{"$nulls":11},105.19,"2020-06-29 12:01:13+00",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,105.2,"2020-06-29 13:46:24+00",785000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},105.19666667,105.19944873,105.2,105.19,0,3,4535000,0,0,785000,null,0,0,0]
["2020-06-29","Bonds","US195325DQ52",null,"DBFUFR","USD",{"$nulls":20},115,"2020-06-29 15:20:29+00",3300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,115.69,"2020-06-29 17:05:51+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,115.345,115.16046512,null,null,0,2,4300000,0,0,2150000,null,0,0,0]
["2020-06-29","Bonds","US195325DS19",null,null,"USD",{"$nulls":11},98.49,"2020-06-29 13:25:02+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},98.7,"2020-06-29 15:47:12+00",200000,"Request For Quote","Trade Reporting","VOICE",null,98.594999999999999,98.566363640000006,null,null,0,2,550000,0,0,275000,null,0,0,0]
["2020-06-29","Bonds","US195325DT91",null,null,"USD",{"$nulls":29},98.85,"2020-06-29 18:19:41+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,98.825000000000003,98.835714289999999,null,null,0,2,1400000,0,0,700000,null,0,0,0]
["2020-06-29","Bonds","US21036PAX69",null,"DBFNGR","USD",{"$nulls":27},106.1,750000,{"$nulls":11},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US25156PAV58",null,null,"USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US279158AL39",null,"DBFUGR","USD",{"$nulls":20},104.5,"2020-06-29 14:04:31+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},104.7,104.88461538,null,null,0,2,5200000,0,0,2600000,null,0,0,0]
["2020-06-29","Bonds","US279158AN94",null,"DBFUGR","USD",{"$nulls":20},114.09,"2020-06-29 15:27:44+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US29274FAF18",null,"DBFUGR","USD",{"$nulls":11},106.1,"2020-06-29 13:07:47+00",13000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US345397YY36",null,"DBVUFR","USD",{"$nulls":29},95.97,"2020-06-29 16:21:43+00",1180000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US65290DAA19",null,"DBFUGR","USD",{"$nulls":29},101.19,"2020-06-29 15:34:39+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US698299AW45",null,"DBFUFR","USD",{"$nulls":11},143.5,"2020-06-29 11:58:12+00",11000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US698299BH68",null,"DBFUGR","USD",{"$nulls":20},122.74,"2020-06-29 13:40:51+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US715638DF60",null,"DBFUGR","USD",{"$nulls":29},106.71,"2020-06-29 19:07:33+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US71647NAF69",null,"DBFGGR","USD",{"$nulls":29},101.5,"2020-06-29 19:14:06+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US71647NAY58",null,"DBFGGR","USD",{"$nulls":20},104.5,"2020-06-29 15:14:31+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US760942BA98",null,"DBFUGR","USD",{"$nulls":11},128.25,"2020-06-29 13:03:36+00",150000,"Request For Quote","Trade Reporting","VOICE",null,null,null,128.34,"2020-06-29 13:46:57+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},128.29499999999999,128.31545455,null,null,0,2,550000,0,0,275000,null,0,0,0]
["2020-06-29","Bonds","US760942BB71",null,"DBFUFR","USD",{"$nulls":29},114.16,"2020-06-29 18:01:52+00",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US760942BD38",null,"DBFUFR","USD",{"$nulls":11},127.74,"2020-06-29 12:10:32+00",87000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US78013X6D51",null,"DTFUFR","USD",{"$nulls":20},104.16800000000001,"2020-06-29 15:12:02+00",1570000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US80281LAC90",null,"DBFUGR","USD",{"$nulls":11},100.44199999999999,"2020-06-29 13:24:09+00",20000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.699,"2020-06-29 13:52:19+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.5705,100.68911538,null,null,1,2,520000,0,0,260000,null,0,0,0,102000,102000]
["2020-06-29","Bonds","US84265VAJ44",null,"DBFUGR","USD",{"$nulls":11},129.1,"2020-06-29 13:05:46+00",60000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US904764BB21",null,null,"USD",{"$nulls":20},112.758,"2020-06-29 14:12:13+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US91086QAZ19",null,"DTFXXX","USD",{"$nulls":29},110.16,"2020-06-29 19:16:08+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US91086QBC15",null,"DTFXFX","USD",{"$nulls":11},106.89,"2020-06-29 13:05:21+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US91087BAL45",null,null,"USD",{"$nulls":29},106.84,"2020-06-29 17:06:06+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US912810SL35",null,"DBFTFR","USD",{"$nulls":29},115.14453125,"2020-06-29 20:11:28+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US912828ZQ64",null,"DBFTFR","USD",null,null,99.7734375,"2020-06-29 11:17:32+00",1525000,"Request For Quote","Trade Reporting","VOICE",null,99.7734375,1525000,{"$nulls":25},99.764062499999994,99.75615286,99.78515625,99.7421875,0,5,8485000,0,0,1525000,null,0,0,0]
["2020-06-29","Bonds","US912828ZR48",null,"DBFTFR","USD",{"$nulls":20},99.93359375,"2020-06-29 15:08:27+00",1530000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.875,"2020-06-29 18:35:17+00",6470000,"Request For Quote","Trade Reporting","VOICE",null,99.91015625,99.90511918,99.93359375,99.875,0,3,17030000,0,0,6470000,null,0,0,0]
["2020-06-29","Bonds","US912828ZU76",null,"DBFTFR","USD",{"$nulls":29},100.22265625,"2020-06-29 15:32:10+00",660000,"Request For Quote","Trade Reporting","VOICE",null,100.22265625,100.22265625,null,null,0,2,3920000,0,0,1960000,null,0,0,0]
["2020-06-29","Bonds","US912828ZW33",null,"DBFTFR","USD",{"$nulls":20},99.8203125,"2020-06-29 14:12:24+00",95000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.8125,"2020-06-29 18:16:20+00",200000,"Request For Quote","Trade Reporting","VOICE",null,99.771289069999995,99.750823359999998,99.84375,99.748046880000004,0,10,10390000,0,0,1000000,null,0,0,0]
["2020-06-29","Bonds","US912828ZX16",null,"DBFTFR","USD",null,null,99.921875,"2020-06-29 11:21:24+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},99.875,"2020-06-29 18:35:17+00",6205000,"Request For Quote","Trade Reporting","VOICE",null,99.8984375,99.901399159999997,null,null,0,2,14205000,0,0,7102500,null,0,0,0]
["2020-06-29","Bonds","US917288BK78",null,"DBFUGR","USD",{"$nulls":11},116.61,"2020-06-29 12:09:07+00",860000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","US98956PAP71",null,null,"USD",{"$nulls":29},99.854600000000005,"2020-06-29 20:07:26+00",5000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","USA29875AA87",null,"DBFGGR","USD",{"$nulls":11},105.74,"2020-06-29 13:18:27+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","USA9890AAA81",null,"DBFUGR","USD",{"$nulls":20},110.25,"2020-06-29 14:24:49+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","USF1R15XK771",null,"DBFUQR","USD",{"$nulls":11},95.584999999999994,"2020-06-29 12:38:31.462+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,109965.825,109965.825,5116.1459999999997,5116.1459999999997]
["2020-06-29","Bonds","USG84228EH74",null,null,"USD",{"$nulls":11},99.757999999999996,"2020-06-29 12:04:21.693+00",262000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},9,null,null,0,1,null,400000,0,24630.903999999999,24630.903999999999,8616.107,6227.2569999999996]
["2020-06-29","Bonds","USL21779AC45",null,"DBFNGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","USL67359AA48",null,null,"USD",{"$nulls":29},101.45,"2020-06-29 18:50:04+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","USL9412AAA53",null,"DBFGGR","USD",{"$nulls":29},104,"2020-06-29 18:56:02+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","USN6945AAL19",null,"DBFUGR","USD",{"$nulls":20},99.25,"2020-06-29 14:52:20+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","USP2253TJP59",null,"DBFGGR","USD",{"$nulls":29},101.94,"2020-06-29 18:11:16+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","USP3762TAA99",null,"DBXNGR","USD",{"$nulls":11},104.06,"2020-06-29 12:36:40+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","USP4909LAA81",null,"DBFUGR","USD",{"$nulls":29},107.14,"2020-06-29 20:36:51+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","USP57908AF58",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","USP57908AG32",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","USP6629MAA01",null,"DBFUGR","USD",{"$nulls":20},95.82,"2020-06-29 13:47:05+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","USP8674JAE93",null,"DBFUGR","USD",{"$nulls":11},105.1,"2020-06-29 12:50:19+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","USP9379RBA43",null,"DBFNGR","USD",{"$nulls":29},100.64,"2020-06-29 18:13:23+00",1600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","USP98118AA38",null,"DBFUGR","USD",{"$nulls":29},97.5,"2020-06-29 16:58:43+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","USP989MJBL47",null,"DBFNGR","USD",{"$nulls":29},70.25,"2020-06-29 19:41:24+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-06-29","Bonds","XS0525146907",null,"DTFXFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,22340.469000000001,22340.469000000001,5564.4350000000004,5564.4350000000004]
["2020-06-29","Bonds","XS0867620725",null,"DTFXPB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,33428.591,33428.591,5059.2269999999999,5059.2269999999999]
["2020-06-29","Bonds","XS1032978345",null,"DTFNFR","EUR",null,null,103.152,"2020-06-29 10:19:18.438+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,40142.938999999998,40142.938999999998,2257.1370000000002,2257.1370000000002]
["2020-06-29","Bonds","XS1043545059",null,"DBFXQR","EUR",{"$nulls":11},97.736999999999995,"2020-06-29 11:56:16.197+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,200000,0,13628.349,13628.349,7858.2619999999997,7858.2619999999997]
["2020-06-29","Bonds","XS1050547857",null,"DTFNFR","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,57390,57390]
["2020-06-29","Bonds","XS1319719313",null,"DTFXFB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,334.89699999999999,334.89699999999999,22398.868999999999,22398.868999999999]
["2020-06-29","Bonds","XS1649341440",null,"DTVNGB","GBP",{"$nulls":29},93.61,"2020-06-29 15:58:11.080+00",23000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,297561,297561]
["2020-06-29","Bonds","XS1859424811",null,"DTVUFB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,24230.131000000001,24230.131000000001,2801.14,2801.14]
["2020-06-29","Bonds","XS1958317262",null,"DTZUFB","GBP",{"$nulls":29},98.97,"2020-06-29 15:38:48.315+00",8000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1483533,1483533]
["2020-06-29","Bonds","XS2015314037",null,"DTFUFB","EUR",{"$nulls":20},102.1,"2020-06-29 14:33:12.150+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,4,null,1500000,0,19351.223000000002,19351.223000000002,7953.4040000000005,7953.4040000000005]
["2020-06-29","Bonds","XS2024502960",null,"DBFQPB","USD",{"$nulls":36},96.457499999999996,96.067499999999995,null,null,7,2,5200000,0,4,2600000,200000,0,62933.06,62933.06,9718.8490000000002,6202.6490000000003]
["2020-06-29","Bonds","XS2033382107",null,"DTZNFB","GBP",{"$nulls":29},91.59,"2020-06-29 15:38:24.779+00",13900,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1389733,1389733]
["2020-06-29","Bonds","XS2035671036",null,"DTZUFB","GBP",{"$nulls":29},91.45,"2020-06-29 15:38:01.051+00",12300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1540554,1540554]
["2020-06-29","Bonds","XS2096641357",null,null,"GBP",{"$nulls":36},99.450999999999993,99.450999999999993,null,null,1,2,518000,0,0,259000,null,0,0,0,56838,56838]
["2020-06-29","Bonds","XS2100904106",null,"DTZUFB","GBP",{"$nulls":29},87.91,"2020-06-29 15:37:39.764+00",14680,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},2,null,null,0,0,null,14680,0,0,0,1229762,1229762]
["2020-06-29","Bonds","XS2104051433",null,"DTFQFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,214117,214117]
["2020-06-29","Bonds","XS2189784288",null,null,"EUR",null,null,94.5,"2020-06-29 09:35:23.131+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,17331,17331]

{"sheet":"Cover Table","index":1,"n_rows":34,"n_cols":5,"rows_kept":34,"cut":false,"hidden":false,"merged":[[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],[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]]}
[null,"Anexo RTS 27",null,null,"Notas: "]
[null,"Datos sobre la calidad de la ejecución de las operaciones - Segundo trimestre 2020",null,null,"Información sobre los costes: la información requerida en el cuadro 5 no se considera aplicable a Banco Santander S.A."]
[]
["Execution Venue details: "]
["Nombre del centro","BANCO SANTANDER S.A."]
["Identificador del centro","5493006QMFDDMYWIAM13"]
["País de la autoridad competente","ES"]
["Segmento de mercado","No aplica"]
[]
[]
["Cuadro 1. Información adicional en relación al centro de ejecución"]
["Interrupciones"]
["Naturaleza","No aplica"]
["Número","No aplica"]
["Duración media","No aplica"]
[]
["Subastas programadas"]
["Naturaleza","No aplica"]
["Número","No aplica"]
["Duración media","No aplica"]
[]
["Operaciones fallidas"]
["Número","No aplica"]
["Valor (como % del valor total de operaciones ejecutadas ese día","No aplica"]
[]
[]
["Cuadro 5. Información sobre los costes"]
["Descripción de la naturaleza y el nivel de todos los componentes de los costes","No aplica"]
["Descripción de la naturaleza y el nivel de los reembolsos, descuentos u otros pagos ofrecidos a los usuarios","No aplica"]
["Descripción de la naturaleza y el importe de los beneficios no monetarios ofrecidos a los usuarios","No aplica"]
["Descripción de la naturaleza y el nivel de los impuestos o tasas que se le hayan facturado al centro","No aplica"]
["Enlace al sitio web del centro o a otra fuente con más información sobre los costes","No aplica"]
["Valor total de todos los reembolsos, descuentos, beneficios no monetarios u otros pagos","No aplica"]
["Valor total de todos los costes","No aplica"]