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[null,"Anexo RTS 27",null,null,"Notas: "]
[null,"Datos sobre la calidad de la ejecución de las operaciones - tercer 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)"]
["2020-07-01","Foreign_Exchange Forward EUR SEK 20200706","EZ336TKPDH28",null,"JFTXFP","EUR",{"$nulls":20},10.485056,"2020-07-01 14:23:21+00",5.03,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Bonds","XS1959498160",null,"DTFXFR","EUR",null,null,98.74,"2020-07-01 10:44:33+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.5,"2020-07-01 13:27:24+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},96.62,96.62,null,null,2,2,200000,0,0,100000,100000,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200729","EZ5T880N23L4",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Bonds","MX0MGO000128",null,"DBFTFB","MXN",{"$nulls":29},105.39876729,"2020-07-01 15:57:23+00",8000000,"Request For Quote","Trade Reporting","VOICE",null,105.39876729,105.39876729,null,null,0,2,16000000,0,0,8000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200714","EZ8DLD9B0M06",null,"JFTXFP","EUR",null,null,1.1197490999999999,"2020-07-01 11:13:05+00",4480,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1208745499999999,1.1217023100000001,null,null,0,2,33874.39,0,0,16937.195,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20220926","EZ793VSTWKP6",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:02:18.508+00",2223214.2857142901,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18008098,18008098]
["2020-07-01","Rates Swap Basis 33 MNTH USD-LIBOR-BBA 1 MNTH USD-LIBOR-BBA 3 MNTH 20230703","EZHC4G3L0TV4",null,"SRACSP","USD",{"$nulls":36},9.6250000000000002E-2,9.6250000000000002E-2,null,null,0,2,250000000,0,0,125000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF CLP USD 20200723","EZ9R5SSFV3Q3",null,"JFTXFC","USD",{"$nulls":20},819.84,"2020-07-01 13:54:16.236+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap EUR USD 20200731","EZBN5P5C86W8",null,"SFCXXP","EUR",{"$nulls":20},6.8900000000000005E-4,"2020-07-01 13:46:44.029+00",900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Bonds","XS2035671036",null,"DTZUFB","GBP",{"$nulls":20},91.72,"2020-07-01 15:14:25.508+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,635318,635318]
["2020-07-01","Bonds","USP3143NAW40",null,"DBFUGR","USD",{"$nulls":29},112.28,"2020-07-01 17:06:44+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 147 MNTH EUR-EURIBOR-Reuters 3 MNTH 20351230","EZDWVJ8GBHY1",null,"SRCDSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20210303","EZ7RG75SJ1Q1",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,19747139,19747139]
["2020-07-01","Foreign_Exchange Forward NDF PEN USD 20200916","EZMNSP03LF38",null,"JFTXFC","USD",{"$nulls":20},3.5390000000000001,"2020-07-01 14:37:05.838+00",7450000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap CNY USD 20210706","EZQCYWG119T0",null,"SFCXXP","USD",{"$nulls":36},0.10199999999999999,0.10199999999999999,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20201231","EZ2QD59Q6ZH7",null,"JFTXFP","EUR",null,null,1.1200000000000001,"2020-07-01 10:32:51+00",267857.14285714302,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.133,1.1357668000000001,1.1425000000000001,1.1200000000000001,0,3,1730308.5428571401,0,0,525164.11,null,0,0,0]
["2020-07-01","Rates Swap Inflation_Fixed_Float_Zero_Coupon 15 YEAR UK-RPI 1 YEAR 20350715","EZK3HLQ7XQF7",null,"SRGCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,144005,144005]
["2020-07-01","Foreign_Exchange Forward AUD EUR 20200706","EZV56WLB32R6",null,"JFTXFP","EUR",null,null,1.6247674999999999,"2020-07-01 10:15:41+00",1263.99,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.6256675,1.6247696599999999,null,null,0,2,1265.51,0,0,632.755,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200817","EZQ2JF464W16",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-07-01","Equity Option Basket Multiple ISINs CHF 20211213","EZSD8K9DWL00",null,"HEBDGC","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1782616,1782616]
["2020-07-01","Rates Swap Fixed_Float 10 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20300809","EZXZB5N6GXC8",null,"SRCCSP","USD",{"$nulls":36},1.292,1.292,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 813 DAYS USD-LIBOR-BBA 1 MNTH 20221023","EZPC9F70XBZ6",null,"SRCCSP","USD",{"$nulls":36},4.0490000000000004,4.0490000000000004,null,null,0,2,25000000,0,0,12500000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200831","EZ2DT7MB8057",null,"JFTXFP","EUR",null,null,1.123203,"2020-07-01 09:56:06.100+00",222577.75,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,337,337]
["2020-07-01","Foreign_Exchange Forward EUR USD 20230825","EZ73L016LFH4",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:00:55.485+00",4286412.5,"Request For Quote","Trade Reporting","VOICE",null,1.1200000000000001,1.1200000000000001,null,null,2,2,16161412.5,0,0,8080706.25,8080706.25,0,0,0,18001386,18001386]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200731","EZ5SBR36Y824",null,"JFTXFC","EUR",{"$nulls":20},1.1295999999999999,"2020-07-01 14:47:34+00",12696.529745042501,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-07-01","Foreign_Exchange Option Vanilla_Option EUR MXN 20200730","EZ6JRRGZ6WH3",null,"HFTAVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,26012,26012]
["2020-07-01","Foreign_Exchange Forward EUR USD 20210726","EZ91CRQHT2N4",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:01:18.988+00",2232142.8571428601,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18004299,18004299]
["2020-07-01","Foreign_Exchange Forward SEK USD 20200706","EZ5X3J21T2Z3",null,"JFTXFP","USD",{"$nulls":20},9.3112399999999997,"2020-07-01 14:23:21+00",1669.34,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200803","EZTWYTZ22L31",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF CLP USD 20200713","EZVJKLPNQ8K1",null,"JFTXFC","USD",{"$nulls":20},820,"2020-07-01 13:54:17.017+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Bonds","FR0013516176",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,38784,38784]
["2020-07-01","Rates Swap Fixed_Float 54 MNTH USD-LIBOR-BBA 3 MNTH 20260805","EZ0BM1LJ1CL6",null,"SRCCSP","USD",{"$nulls":20},1.4119999999999999,"2020-07-01 15:25:32+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,1.4119999999999999,4000000,{"$nulls":7},1.4119999999999999,1.4119999999999999,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR NOK 20200706","EZ20NBVP5QD0",null,"JFTXFP","EUR",null,null,10.769662,"2020-07-01 11:13:05+00",12817.77,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},10.723162,"2020-07-01 15:54:52+00",69.94,"Request For Quote","Trade Reporting","VOICE",null,10.746411999999999,10.76940965,null,null,0,2,12887.71,0,0,6443.8549999999996,null,0,0,0]
["2020-07-01","Bonds","GB00BDX8CX86",null,"DBFTFR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,17563,17563]
["2020-07-01","Foreign_Exchange Swap USD ZAR 20200702","EZNPD04FGXX7",null,"SFCXXP","USD",{"$nulls":11},2.0999999999999999E-3,"2020-07-01 11:52:36.145+00",11604293.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Option Vanilla_Option BRL USD 20210701","EZGW60HGJKT7",null,"HFTDVC","USD",{"$nulls":20},5.4465000000000003,"2020-07-01 13:56:48.161+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,6.2679999999999998,"2020-07-01 17:56:36.297+00",12000000,"Request For Quote","Trade Reporting","VOICE",null,5.8572499999999996,5.8945909099999998,null,null,0,2,22000000,0,0,11000000,null,0,0,0]
["2020-07-01","Bonds","MX0MGO000144",null,"DBFTFB","MXN",{"$nulls":29},103.67781649,"2020-07-01 16:18:26+00",5400000,"Request For Quote","Trade Reporting","VOICE",null,103.67781649,103.67781649,null,null,0,2,10800000,0,0,5400000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR GBP 20200810","EZJQSSPKS455",null,"JFTXFC","EUR",{"$nulls":29},0.90469999999999995,"2020-07-01 15:41:15+00",141410.56703879699,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200720","EZ6DP4WM2ZQ9",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward JPY USD 20210104","EZ1C6K8ZTZ95",null,"JFTXFP","USD",{"$nulls":29},107.1189,"2020-07-01 16:25:51.858+00",1540344.42,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap EUR USD 20210104","EZ438K2K9DS2",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20220225","EZ71SLWB2FF1",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:02:04.514+00",2875000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18004773,18004773]
["2020-07-01","Foreign_Exchange Forward NDF COP USD 20200707","EZ9TPSP1JPF8",null,"JFTXFC","USD",{"$nulls":20},3722.34,"2020-07-01 14:47:12.629+00",6000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3719.34,"2020-07-01 16:32:29.860+00",11000000,"Request For Quote","Trade Reporting","VOICE",null,3722.74,3721.6230188700001,3724.34,3719.34,0,5,26500000,0,0,5000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap CNY USD 20200703","EZD3XJ3RYTB9",null,"SFCXXP","USD",{"$nulls":36},4.2099999999999999E-4,4.6913E-4,4.95E-4,2.7E-4,1,6,253833226.13999999,0,0,50000000,null,0,0,0,13,13]
["2020-07-01","Foreign_Exchange Forward NDF MXN USD 20200709","EZ8T536VBRB1",null,"JFTXFC","USD",{"$nulls":36},4.3834819999999997E-2,4.3834819999999997E-2,null,null,3,2,50000000,0,0,25000000,25000000,0,0,0,33620,33620]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200721","EZ5X35KFK2S4",null,"JFTXFP","EUR",null,null,1.1214999999999999,"2020-07-01 09:51:34+00",3360888.02,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Option Vanilla_Option EUR MXN 20201217","EZYS4N2XYN56",null,"HFTDVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,209741,209741]
["2020-07-01","Foreign_Exchange Swap JPY USD 20210405","EZHM1HDVQF48",null,"SFCXXP","USD",{"$nulls":20},-0.53559999999999997,"2020-07-01 13:46:28.431+00",1394194.57,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20220525","EZ4NY5B11JP6",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:01:46.363+00",2482142.8571428601,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18004306,18004306]
["2020-07-01","Rates Forward FRA_Index 6 MNTH PLN-WIBOR-WIBO 6 MNTH 20210129","EZ77K8V5W1Z6",null,"JRIXFP","PLN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 104 WEEK MXN-TIIE-Banxico 4 WEEK 20220630","EZ4ZY4BC44Z0",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20201001","EZ29C4J85BQ1",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 66 MNTH USD-LIBOR-BBA 3 MNTH 20270819","EZDLHFRDYYT1",null,"SRCCSP","USD",{"$nulls":36},1.335,1.335,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20221025","EZMBJYGWZDH9",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:02:21.254+00",2223214.2857142901,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18008325,18008325]
["2020-07-01","Foreign_Exchange Forward NDF COP USD 20200723","EZ81LCSC9FN1",null,"JFTXFC","USD",{"$nulls":20},3728.43,"2020-07-01 13:49:49.312+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Option Vanilla_Option EUR MXN 20201001","EZXV628GZ8J9",null,"HFTAVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,209741,209741]
["2020-07-01","Foreign_Exchange Forward EUR JPY 20200706","EZ3B5T04JPL4",null,"JFTXFP","EUR",null,null,120.5411,"2020-07-01 10:15:41+00",25286.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},121.0611,"2020-07-01 15:09:19+00",5085.01,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},120.58967143,120.64536081999999,121.0611,120.3411,0,7,69833.279999999999,0,0,5085.01,null,0,0,0]
["2020-07-01","Bonds","XS1602563543",null,"DGVNBR","GBP",{"$nulls":36},99.83,99.83,null,null,1,2,4537537.0349995997,0,1,2268768.5174997998,null,0,0,0,801366,801366]
["2020-07-01","Foreign_Exchange Swap GBP USD 20200724","EZM72KPKWMZ6",null,"SFCXXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR GBP 20200731","EZ3MXQ5XTHC7",null,"JFTXFP","EUR",{"$nulls":11},0.87560000000000004,"2020-07-01 11:46:36+00",2284148.0099999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Bonds","GB00BDCHBW80",null,"DBFTFR","GBP",{"$nulls":20},120.375,"2020-07-01 14:19:24.555+00",7405000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,3722500,0,0,0,71309.172999999995,71309.172999999995]
["2020-07-01","Equity Option Single_Name ES0167050915 EUR 20220711","EZF2GFP41KJ5",null,"HESAVC","EUR",{"$nulls":20},21.03,"2020-07-01 14:34:47.197+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,28995500,28995500]
["2020-07-01","Rates Swap Inflation_Fixed_Float_Zero_Coupon 5 YEAR UK-RPI 1 YEAR 20250315","EZYT6JZPW326",null,"SRGCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,66970,66970]
["2020-07-01","Foreign_Exchange Forward CHF USD 20200925","EZ7916ZGR242",null,"JFTXFP","USD",{"$nulls":20},0.94250800000000001,"2020-07-01 15:19:12.407+00",318299.69,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200710","EZV7SJKGTBN4",null,"JFTXFC","EUR",null,null,1.1194,"2020-07-01 11:23:34+00",517241.37931034499,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-07-01","Foreign_Exchange Option NDO PEN USD 20200730","EZTG7RCZZ2X5",null,"HFTDVC","USD",{"$nulls":29},3.5369000000000002,"2020-07-01 19:07:38.882+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,170608,170608]
["2020-07-01","Foreign_Exchange Swap GBP USD 20200702","EZ4HT7XGHCL8",null,"SFCXXP","GBP",{"$nulls":20},5.9000000000000003E-6,"2020-07-01 14:39:25.432+00",6033233.4000000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},5.5999999999999997E-6,5.6099999999999997E-6,null,null,2,2,11687233.4,0,0,5843616.7000000002,5843616.7000000002,0,0,0,188,188]
["2020-07-01","Foreign_Exchange Forward EUR GBP 20200908","EZJRB9LF1BV6",null,"JFTXFC","EUR",{"$nulls":11},0.90549999999999997,"2020-07-01 11:36:30+00",1775561.2700165701,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200807","EZ6XP0GK9114",null,"JFTXFP","EUR",{"$nulls":11},1.115,"2020-07-01 11:32:35+00",608968.61,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1245000000000001,1.1186829300000001,null,null,0,2,755392.86,0,0,377696.43,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20201119","EZ7TL212PW26",null,"JFTXFP","EUR",null,null,1.1275999999999999,"2020-07-01 10:47:35+00",14901.83,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 927 DAYS USD-LIBOR-BBA 1 MNTH 20230425","EZ1FNV19L7J4",null,"SRCDSP","USD",{"$nulls":36},3.9060000000000001,3.9060000000000001,null,null,0,2,23745085.120000001,0,0,11872542.560000001,null,0,0,0]
["2020-07-01","Rates Swap Inflation_Fixed_Float_Zero_Coupon 16 YEAR UK-RPI 1 YEAR 20340315","EZ8584C4XR11",null,"SRGCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1078208,1078208]
["2020-07-01","Rates Swap Fixed_Float 228 WEEK MXN-TIIE-Banxico 4 WEEK 20300509","EZCM2QGWCTW0",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Bonds","US80281LAF22",null,"DBFUGR","USD",{"$nulls":29},103.815,"2020-07-01 15:47:50+00",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 30 MNTH USD-LIBOR-BBA 3 MNTH 20230806","EZ22C5G2VTQ8",null,"SRCCSP","USD",{"$nulls":36},1.6180000000000001,1.6180000000000001,null,null,0,2,24000000,0,0,12000000,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 21 MNTH USD-LIBOR-BBA 3 MNTH 20220807","EZGX5LPC7TZ1",null,"SRCCSP","USD",{"$nulls":36},1.552,1.552,null,null,0,2,26000000,0,0,13000000,null,0,0,0]
["2020-07-01","Equity Option Single_Name ES0178430E18 EUR 20220711","EZKNY84HTDV1",null,"HESAVC","EUR",{"$nulls":20},19.420000000000002,"2020-07-01 14:36:27.604+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,29065774,29065774]
["2020-07-01","Foreign_Exchange Forward EUR USD 20210625","EZBC5S9TVBS5",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:01:16.174+00",15625000,"Request For Quote","Trade Reporting","VOICE",null,1.1200000000000001,1.1200000000000001,null,null,2,2,49553571.428571403,0,0,24776785.714285702,24776785.714285702,0,0,0,18005750.5,18005750.5]
["2020-07-01","Foreign_Exchange Option Target_Option EUR USD 20210323","EZTCFZYVVLJ0",null,"HFMAMP","EUR",{"$nulls":11},0,"2020-07-01 11:40:56.212+00",2600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,286411,286411]
["2020-07-01","Bonds","US912828ZX16",null,"DBFTFR","USD",{"$nulls":29},99.93359375,"2020-07-01 15:47:27+00",250000,"Request For Quote","Trade Reporting","VOICE",null,99.9296875,99.933440559999994,null,null,0,2,255000,0,0,127500,null,0,0,0]
["2020-07-01","Bonds","XS0846486040",null,"DTFXFB","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,11033.441000000001,11033.441000000001,4681.5079999999998,4681.5079999999998]
["2020-07-01","Bonds","USP9406GAA69",null,"DBFUGR","USD",{"$nulls":29},105.871,"2020-07-01 18:03:16+00",420000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR PLN 20200708","EZ2MRG821991",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Inflation_Fixed_Float_Zero_Coupon 30 YEAR UK-RPI 1 YEAR 20500715","EZ8KMHTXQ9X0",null,"SRGCSP","GBP",null,null,3.06,"2020-07-01 10:44:41.214+00",1200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,730101,730101]
["2020-07-01","Foreign_Exchange Swap GBP USD 20200828","EZQ139LJ1GF2",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,63,63]
["2020-07-01","Foreign_Exchange Forward NDF CLP USD 20200727","EZ50RHT05FJ5",null,"JFTXFC","USD",{"$nulls":29},813.75,"2020-07-01 17:32:25.210+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Bonds","DE000CZ40L63",null,"DTFUFB","EUR",{"$nulls":11},100.246,"2020-07-01 11:53:06.418+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,107521.554,107521.554,3493.0790000000002,3493.0790000000002]
["2020-07-01","Foreign_Exchange Forward EUR USD 20210222","EZ3V0VFW9SY1",null,"JFTXFP","EUR",null,null,1.1108106499999999,"2020-07-01 11:23:35+00",12983.03,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Option Vanilla_Option EUR USD 20200921","EZX3100N17L5",null,"HFTDVP","EUR",{"$nulls":29},1.1180000000000001,"2020-07-01 15:34:23.226+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1126990,1126990]
["2020-07-01","Equity Option Single_Name ES0173516115 EUR 20220711","EZVT14RFDV72",null,"HESAVC","EUR",{"$nulls":36},19.399999999999999,19.399999999999999,19.399999999999999,19.399999999999999,7,7,820103.12,0,0,150000,150000,0,0,0]
["2020-07-01","Bonds","US377373AF20",null,null,"USD",{"$nulls":11},100.125,"2020-07-01 12:24:20+00",2389000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},100.163,100.1699346,100.19,100.125,0,5,26378000,0,0,5800000,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 189 MNTH USD-LIBOR-BBA 3 MNTH 20390630","EZ0N0XK4KVP4",null,"SRCDSP","USD",null,null,3.085,"2020-07-01 11:12:14+00",4414173.95,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Option Call Cap 7 YEAR EUR-EURIBOR-Reuters 6 MNTH 20260731","EZTFY6P0S2R4",null,"HRMAMC","EUR",{"$nulls":11},2,"2020-07-01 12:54:17.370+00",6450000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},2,2,null,null,2,2,12900000,0,0,6450000,6450000,0,0,0,555384.5,555384.5]
["2020-07-01","Foreign_Exchange Forward EUR GBP 20200707","EZ9ZQDLYFH01",null,"JFTXFP","EUR",null,null,0.90375629999999996,"2020-07-01 10:15:41+00",5996.16,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.90468963000000002,0.90380450999999995,0.90655629999999998,0.90375629999999996,0,3,6250.14,0,0,146.36000000000001,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20220908","EZR5L806WS37",null,"JFTXFC","EUR",{"$nulls":20},1.1496999999999999,"2020-07-01 13:42:59+00",173958.423936679,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1496999999999999,1.1496999999999999,null,null,2,2,347916.84787335998,0,1,173958.42393667999,173958.42393667999,0,0,0,3000,3000]
["2020-07-01","Rates Swap Fixed_Float 76 MNTH USD-LIBOR-BBA 1 MNTH 20261013","EZC011JS0BH7",null,"SRCDSP","USD",null,null,3.129,"2020-07-01 09:46:24+00",3615412.28,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},3.129,3.129,null,null,0,2,7230824.5599999996,0,0,3615412.28,null,0,0,0]
["2020-07-01","Bonds","GB00B54QLM75",null,"DMFTFR","GBP",{"$nulls":20},219.35640000000001,"2020-07-01 14:47:20.950+00",2059000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,20753,20753]
["2020-07-01","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":20},112.00019073999999,"2020-07-01 14:20:32+00",91500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},112.00019073999999,112.00019073999999,112.00019073999999,112.00019073999999,0,4,299495200,0,0,74873800,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20231025","EZZYH1HRN2G0",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:01:01.530+00",4464285.7142857201,"Request For Quote","Trade Reporting","VOICE",null,1.1200000000000001,1.1200000000000001,null,null,2,2,16250000,0,0,8125000.0000000102,8125000.0000000102,0,0,0,18004113.5,18004113.5]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200908","EZK3PGDRD7V4",null,"JFTXFC","EUR",{"$nulls":20},1.1272,"2020-07-01 13:41:38+00",177430.80198722499,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1272,1.1272,null,null,2,2,354861.60397444997,0,1,177430.80198722001,177430.80198722001,0,0,0,3000,3000]
["2020-07-01","Rates Swap Fixed_Float 207 MNTH USD-LIBOR-BBA 3 MNTH 20370809","EZF6WZCSP5S5",null,"SRCCSP","USD",{"$nulls":36},1.653,1.653,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float_OIS 2 YEAR GBP-SONIA-COMPOUND 1 YEAR 20220701","EZHRQ3V7JCZ5",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,235216,235216]
["2020-07-01","Rates Swap Fixed_Float 1 YEAR CL-CLICP-Bloomberg 1 YEAR 20210702","EZ6FR6VQ1PS4",null,"SRCCSP","CLP",{"$nulls":36},0.38,0.38,null,null,0,2,122400000000,0,0,61200000000,null,0,0,0]
["2020-07-01","Rates Swap Inflation_Fixed_Float_Zero_Coupon 5 YEAR EUR-EXT-CPI 1 YEAR 20250715","EZ77W4S1W8T9",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,267306,267306]
["2020-07-01","Rates Swap Fixed_Float 2 YEAR USD-LIBOR-BBA 3 MNTH 20211217","EZNLDSCQGWH2",null,"SRCCSP","USD",{"$nulls":36},1.6459999999999999,1.6459999999999999,null,null,0,2,26000000,0,0,13000000,null,0,0,0]
["2020-07-01","Equity Option Basket Multiple ISINs GBP 20251208","EZFYFJP6RL72",null,"HEBAVC","GBP",{"$nulls":36},3.65,3.65,null,null,2,2,500000,0,0,250000,250000,0,0,0,1133532.5,1133532.5]
["2020-07-01","Foreign_Exchange Forward EUR GBP 20200720","EZ3ZXC4TW1S3",null,"JFTXFC","EUR",{"$nulls":29},0.90439999999999998,"2020-07-01 15:39:29+00",72103.372401592205,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200721","EZZQX7K4BCK0",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-07-01","Rates Swap Fixed_Float 376 WEEK MXN-TIIE-Banxico 4 WEEK 20300620","EZR78L8T6R17",null,"SRCCSP","MXN",{"$nulls":20},5.5949999999999998,"2020-07-01 14:48:23+00",70000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.58,"2020-07-01 16:28:30+00",50000000,"Request For Quote","Trade Reporting","VOICE",null,5.5866666699999996,5.586125,5.5949999999999998,5.58,0,3,400000000,0,0,70000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200911","EZBPRCC1VDW1",null,"JFTXFC","EUR",null,null,1.1238999999999999,"2020-07-01 10:00:25+00",88975.887534478199,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-07-01","Foreign_Exchange Option Vanilla_Option EUR USD 20200703","EZ3PM5FPP2V9",null,"HFTAVP","EUR",{"$nulls":40},1,null,null,0,2,null,null,0,0,0,60272,60272]
["2020-07-01","Bonds","IT0004243512",null,"DBVUFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,22048,22048]
["2020-07-01","Bonds","PTGALLOM0004",null,"DTFUGR","EUR",{"$nulls":20},98.760999999999996,"2020-07-01 14:41:25.749+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,3,null,100000,0,11259.056,11259.056,14656.055,14656.055]
["2020-07-01","Foreign_Exchange Forward CAD EUR 20200728","EZ1SY8M2R6F3",null,"JFTXFP","EUR",null,null,1.522491,"2020-07-01 11:05:57.350+00",54647.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,6,6]
["2020-07-01","Foreign_Exchange Forward NDF CLP USD 20200803","EZ78NBRKMFX6",null,"JFTXFC","USD",{"$nulls":11},822,"2020-07-01 12:20:52.886+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,818,"2020-07-01 13:54:14.908+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,814.5,"2020-07-01 16:27:03.255+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,817.05416666999997,814.66675213999997,822,813,0,12,117000000,0,0,3000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200922","EZ10MTZ292Q9",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20210406","EZBGSLC1G518",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,19746857,19746857]
["2020-07-01","Bonds","US912828ZW33",null,"DBFTFR","USD",null,null,99.7578125,"2020-07-01 10:54:23+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.7734375,"2020-07-01 12:12:58+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},99.71875,"2020-07-01 16:34:54+00",750000,"Request For Quote","Trade Reporting","VOICE",null,99.741874999999993,99.728559279999999,99.78125,99.69140625,0,25,94390000,0,0,2000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap CAD USD 20200703","EZPKN8805L99",null,"SFCXXP","USD",{"$nulls":36},-6.4500000000000001E-6,-6.4400000000000002E-6,null,null,0,2,125231785.79000001,0,0,62615892.895000003,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 235 WEEK BRL-CDI 40 YEAR 20250102","EZB6D7T56QC9",null,"SRCCSP","BRL",{"$nulls":36},5.4780555599999996,5.4782830999999996,5.5025000000000004,5.4524999999999997,0,18,1434142746,0,0,78698280,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200811","EZ7MZL4QF9Z0",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Bonds","ES0000012F76",null,"DBFTFB","EUR",{"$nulls":40},5,null,null,0,2,null,80000,0,0,0,83998.805999999997,83998.805999999997]
["2020-07-01","Foreign_Exchange Forward EUR USD 20230925","EZGFQ94XL2G3",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:00:58.550+00",8928571.4285714291,"Request For Quote","Trade Reporting","VOICE",null,1.1200000000000001,1.1200000000000001,null,null,2,2,16160714.2857142,0,0,8080357.1428571399,8080357.1428571399,0,0,0,18004006.5,18004006.5]
["2020-07-01","Foreign_Exchange Forward NDF BRL USD 20210706","EZ2CYPN7CG45",null,"JFTXFC","USD",{"$nulls":20},5.4465000000000003,"2020-07-01 13:56:48.294+00",2300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.4139999999999997,"2020-07-01 17:56:36.448+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,5.43025,5.42423973,null,null,0,2,7300000,0,0,3650000,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap EUR JPY 20200722","EZSKR67Q0FY3",null,"SFCXXP","EUR",{"$nulls":11},2.393E-2,"2020-07-01 12:05:24.311+00",830806.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,224,224]
["2020-07-01","Foreign_Exchange Forward AUD EUR 20200707","EZ8N0QFG2JL5",null,"JFTXFP","EUR",null,null,1.6265954,"2020-07-01 11:13:05+00",311.69,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 1 YEAR COP-IBR-OIS-COMPOUND 1 YEAR 20210703","EZRN6TN8HGW2",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20231222","EZVG4JC5FMW3",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:01:07.520+00",8928571.4285714291,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18003870,18003870]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200720","EZ1458NHHC41",null,"JFTXFC","EUR",{"$nulls":11},1.115,"2020-07-01 11:46:24+00",71031.390134529094,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-07-01","Equity Option Single_Name ES0178430E18 EUR 20220711","EZLMPJ8LVCG7",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-07-01","Equity Option Single_Index EU0009658145 EUR 20220711","EZKFVLDVTF99",null,"HEIAVC","EUR",null,null,13.5,"2020-07-01 10:50:31.859+00",74074.080000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Inflation_Fixed_Float_Zero_Coupon 40 YEAR UK-RPI 1 YEAR 20600715","EZCRZT397C80",null,"SRGCSP","GBP",null,null,2.92,"2020-07-01 10:45:49.198+00",707000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,788963,788963]
["2020-07-01","Foreign_Exchange Forward EUR NOK 20200723","EZ4GM963CGV4",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,495,495]
["2020-07-01","Foreign_Exchange Forward GBP USD 20200707","EZ66L55XM987",null,"JFTXFP","GBP",{"$nulls":29},1.2472257,"2020-07-01 15:54:52+00",5300.87,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20220627","EZ6NW538J2G7",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:02:09.927+00",2348214.2857142901,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18004862,18004862]
["2020-07-01","Rates Swap Cross_Currency_Fixed_Fixed 704 DAYS GBPUSD 20220607","EZZX8999RMR9",null,"SRDCCP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4487208,4487208]
["2020-07-01","Bonds","PTOTEVOE0018",null,"DBFTFB","EUR",null,null,114.804,"2020-07-01 09:48:46.917+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},4,null,null,0,3,null,5000000,0,3144.1750000000002,3144.1750000000002,20158.464,20158.464]
["2020-07-01","Bonds","PTOTEMOE0035",null,null,"EUR",{"$nulls":40},2,null,null,0,0,null,13600000,0,0,0,168860,168860]
["2020-07-01","Rates Swap Fixed_Float 65 MNTH USD-LIBOR-BBA 1 MNTH 20260101","EZCWNNQ9GC37",null,"SRCDSP","USD",{"$nulls":36},3.26,3.26,null,null,0,2,6055407.4199999999,0,0,3027703.71,null,0,0,0]
["2020-07-01","Bonds","ES00000128P8",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,32534,32534]
["2020-07-01","Bonds","XS2200150766",null,null,"EUR",{"$nulls":29},99.594999999999999,"2020-07-01 15:43:49.341+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18148.129000000001,18148.129000000001]
["2020-07-01","Rates Swap Fixed_Float 8 YEAR USD-LIBOR-BBA 3 MNTH 20281003","EZN6JZ9Z7S33",null,"SRCCSP","USD",null,null,1.492,"2020-07-01 09:34:06+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.492,1.492,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20221227","EZ7S3B2YZ5R8",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:02:26.639+00",2223214.2857142901,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18008851,18008851]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200706","EZ6C0Q9XPXK3",null,"JFTXFP","EUR",null,null,1.1206398,"2020-07-01 10:15:41+00",180495.37,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1205398,"2020-07-01 12:12:27+00",8281.0300000000007,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1258398000000001,"2020-07-01 14:23:21+00",3350.89,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1260398,"2020-07-01 15:54:52+00",967013.77,"Request For Quote","Trade Reporting","VOICE",null,1.1236935699999999,1.1216385200000001,1.1512,1.1195398000000001,1,27,18893884.390000001,0,0,93851.26,null,0,0,0,221,221]
["2020-07-01","Foreign_Exchange Option Vanilla_Option BRL USD 20201001","EZGY8QPRHS45",null,"HFTDVC","USD",{"$nulls":29},5.3484999999999996,"2020-07-01 16:48:44.458+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap CAD GBP 20200710","EZ2TV2Q869H3",null,"SFCXXP","GBP",null,null,2.3200000000000001E-5,"2020-07-01 10:44:12.630+00",3561845.51,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,373,373]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200925","EZLZHHLCPT32",null,"JFTXFC","EUR",{"$nulls":11},1.1251,"2020-07-01 13:16:07+00",108033.659230291,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1314,"2020-07-01 14:48:24+00",38030.758352483601,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.12825,1.1267403300000001,null,null,2,2,146064.41758276999,0,0,73032.208791390003,73032.208791390003,0,0,0,3000,3000]
["2020-07-01","Bonds","US98956PAP71",null,null,"USD",{"$nulls":20},100.03100000000001,"2020-07-01 14:31:27+00",1445000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.017,"2020-07-01 15:53:40+00",1450000,"Request For Quote","Trade Reporting","VOICE",null,100.024,100.02398791,null,null,0,2,2895000,0,0,1447500,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap EUR GBP 20200707","EZ0WN43HVN99",null,"SFCXXP","EUR",{"$nulls":11},8.8499999999999996E-5,"2020-07-01 13:10:38.161+00",5130193.9400000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,186,186]
["2020-07-01","Foreign_Exchange Forward EUR USD 20201019","EZ5TPP1TPJW8",null,"JFTXFP","EUR",null,null,1.1234839999999999,"2020-07-01 09:59:47.143+00",712070.67,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,628,628]
["2020-07-01","Rates Swap Fixed_Float 183 WEEK BRL-CDI 40 YEAR 20240102","EZWQD3R14D86",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap EUR GBP 20200710","EZQC6NKJ2S77",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,463,463]
["2020-07-01","Rates Swap Fixed_Float 220 WEEK MXN-TIIE-Banxico 4 WEEK 20270624","EZRPXCFQ3BC9",null,"SRCCSP","MXN",{"$nulls":29},5.15,"2020-07-01 16:56:59+00",50000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 33 MNTH USD-LIBOR-BBA 3 MNTH 20230703","EZTRWWY227S3",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap EUR USD 20200708","EZBB71N7Z310",null,"SFCXXP","EUR",{"$nulls":20},2.9999999999999997E-4,"2020-07-01 14:53:45.058+00",1341441.6025755701,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,3510818,3510818]
["2020-07-01","Rates Swap Fixed_Float 18 MNTH CL-CLICP-Bloomberg 1 YEAR 20220702","EZYTX81GM9N2",null,"SRCCSP","CLP",{"$nulls":36},0.53249999999999997,0.53333333000000005,null,null,0,2,60900000000,0,0,30450000000,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 28 MNTH USD-LIBOR-BBA 1 MNTH 20221014","EZ80GMPPT4N5",null,"SRCDSP","USD",{"$nulls":36},4.72,4.72,null,null,0,2,49562500,0,0,24781250,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF CLP USD 20200720","EZ81CKVD1YW5",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 809 WEEK EUR-EURIBOR-Reuters 3 MNTH 20351230","EZ3Y9L963621",null,"SRCYSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3499707,3499707]
["2020-07-01","Bonds","XS1626771791",null,"DTFUFR","EUR",{"$nulls":20},85,"2020-07-01 14:39:38+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20201002","EZ60V0WLY2B6",null,"JFTXFP","EUR",null,null,1.1220000000000001,"2020-07-01 10:12:34+00",28459.8,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 915 DAYS BRL-CDI 40 YEAR 20230102","EZJN99KJL716",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap EUR GBP 20210115","EZTPWC76D1G7",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR GBP 20201230","EZ9G0QLDX8P1",null,"JFTXFP","EUR",{"$nulls":11},0.90702400000000005,"2020-07-01 13:24:53.301+00",558753.87,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,198,198]
["2020-07-01","Bonds","GB00BL68HJ26",null,"DBZTFR","GBP",{"$nulls":40},2,null,null,0,1,null,66500,0,27035.417000000001,27035.417000000001,158.809,158.809]
["2020-07-01","Foreign_Exchange Forward EUR USD 20230725","EZ2LY95QL9W5",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:01:21.814+00",6339285.7142857201,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18004432,18004432]
["2020-07-01","Foreign_Exchange Swap NDS COP USD 20200803","EZ62B72C3HV7",null,"SFCXXN","USD",{"$nulls":29},9.4,"2020-07-01 17:16:23.951+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR JPY 20200707","EZV8P1RYH2J1",null,"JFTXFP","EUR",null,null,120.53440000000001,"2020-07-01 10:15:41+00",0.22,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},120.54106667000001,120.38076196,120.7544,120.3344,0,3,1586.21,0,0,174.99,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap CNY USD 20200903","EZFB04H612L8",null,"SFCXXP","USD",{"$nulls":36},2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,0,3,60000000,0,0,20000000,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Fixed 706 DAYS MXN 20220609","EZ5VFMSRKC92",null,"SRDCSP","MXN",{"$nulls":36},6.5,6.5,null,null,0,2,1160000000,0,0,580000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF CLP USD 20200715","EZ8V5J9J0SK0",null,"JFTXFC","USD",{"$nulls":36},817.91,815.86190476000002,null,null,0,2,105000000,0,0,52500000,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 114 MNTH USD-LIBOR-BBA 3 MNTH 20300511","EZ7XCQJSXWJ4",null,"SRCCSP","USD",null,null,2.4510000000000001,"2020-07-01 09:42:46+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.4510000000000001,2.4510000000000001,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR GBP 20200817","EZ5M0J81KF89",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200811","EZ86LT2KGPB6",null,"JFTXFC","EUR",{"$nulls":11},1.1232,"2020-07-01 12:14:01+00",55341.8803418803,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-07-01","Rates Swap Fixed_Float 39 WEEK USD-LIBOR-BBA 3 MNTH 20230930","EZNMVTRMCB30",null,"SRCDSP","USD",{"$nulls":36},2.64,2.64,2.8050000000000002,2.4750000000000001,0,4,47712472.280000001,0,0,11928118.07,null,0,0,0]
["2020-07-01","Bonds","GG00BX3JGF19",null,null,"GBP",null,null,111.46,"2020-07-01 11:21:53.928+00",72852,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,72852,0,0,0,1185432,1185432]
["2020-07-01","Foreign_Exchange Forward NDF CLP USD 20200708","EZ3N8ZYZX5X0",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Bonds","GB00BYZW3J87",null,"DBFTFR","GBP",{"$nulls":40},3,null,null,0,1,null,2200,0,0,0,10430.870000000001,10430.870000000001]
["2020-07-01","Bonds","XS1388625425",null,"DTFNFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,135616.674,135616.674,30553.453000000001,30553.453000000001]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200901","EZ50YX9P24B8",null,"JFTXFP","EUR",{"$nulls":36},1.09067589,1.0879018300000001,1.0934138799999999,1.0851999999999999,0,3,68506.33,0,0,11267.1,null,0,0,0]
["2020-07-01","Equity Option Single_Name ES0167050915 EUR 20220711","EZDPQ5MFNH16",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 6 YEAR USD-LIBOR-BBA 3 MNTH 20260912","EZ30RFFGZZY0",null,"SRCCSP","USD",{"$nulls":29},1.9630000000000001,"2020-07-01 16:23:32+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,1.9630000000000001,1.9630000000000001,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20220725","EZVMCGFN6J00",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:02:12.605+00",2223214.2857142901,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18005694,18005694]
["2020-07-01","Rates Swap Fixed_Fixed 524 DAYS MXN 20211209","EZDH7YND9VJ1",null,"SRDCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap HKD USD 20200706","EZ4GWC3W1WH3",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Bonds","XS1550951641",null,"DTFNFB","EUR",null,null,100.40300000000001,"2020-07-01 10:52:47+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward CLF USD 20200703","EZPVQF6YM364",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Bonds","GB00BP9DLZ64",null,"DBFTFR","GBP",null,null,241.3,"2020-07-01 10:43:00.077+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},4,null,null,0,2,null,5250,0,0,0,11142.492,11142.492]
["2020-07-01","Foreign_Exchange Forward NDF CLP USD 20200730","EZV81RW496R2",null,"JFTXFC","USD",{"$nulls":29},813.7,"2020-07-01 17:32:25.350+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF PEN USD 20210405","EZ7RYFL0V0K5",null,"JFTXFC","USD",{"$nulls":29},3.5625,"2020-07-01 15:34:43.620+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3.5612499999999998,3.5612499999999998,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200703","EZ8D65LVG256",null,"JFTXFC","EUR",{"$nulls":29},0.1004005984,"2020-07-01 16:11:14.071+00",6900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,2,null,null,0,0,0,60272,60272]
["2020-07-01","Foreign_Exchange Swap EUR USD 20200930","EZBFBR68PDR2",null,"SFCXXP","EUR",{"$nulls":20},2.0942000000000001E-3,"2020-07-01 14:33:34.213+00",3025000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,360,360]
["2020-07-01","Rates Swap Cross_Currency_Basis 237 MNTH GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20400703","EZVHMYRKZPY2",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 261 MNTH USD-LIBOR-BBA 3 MNTH 20420731","EZLZJTHMWNZ7",null,"SRCDSP","USD",{"$nulls":36},2.7706,2.7706,null,null,0,2,57988402.960000001,0,0,28994201.48,null,0,0,0]
["2020-07-01","Foreign_Exchange Option Vanilla_Option BRL USD 20210701","EZN1JXJ53VF7",null,"HFTAVC","USD",{"$nulls":20},5.4465000000000003,"2020-07-01 13:56:48.027+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,4.8490000000000002,"2020-07-01 17:56:36.432+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,5.1477500000000003,5.1477500000000003,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200817","EZB8P2LX5C68",null,"JFTXFP","EUR",{"$nulls":11},1.121462,"2020-07-01 12:26:09.628+00",248000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,510,510]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200708","EZBXMDJDCQ34",null,"JFTXFP","EUR",null,null,1.1207132,"2020-07-01 10:15:41+00",4.79,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1206132,"2020-07-01 12:12:27+00",113.72,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1207332000000001,1.11961774,1.1231131999999999,1.1196132000000001,0,5,3105309.49,0,0,188.22,null,0,0,0]
["2020-07-01","Rates Swap Cross_Currency_Fixed_Fixed 71 DAYS EURGBP 20200911","EZC0TL2852W9",null,"SRDCCP","EUR",{"$nulls":20},0.05,"2020-07-01 14:13:59+00",250530.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 66 MNTH CL-CLICP-Bloomberg 1 YEAR 20260703","EZH87B94KNQ3",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF CLP USD 20200722","EZ8B2Z24GNX7",null,"JFTXFC","USD",{"$nulls":11},821.75,"2020-07-01 12:46:33.836+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward MXN MXV 20200702","EZTJXV3RD508",null,"JFTXFP","MXV",{"$nulls":36},6.4465279999999998,6.4465279999999998,null,null,0,2,209369.34,0,0,104684.67,null,0,0,0]
["2020-07-01","Bonds","GG00BTGCV871",null,null,"GBP",null,null,100.42,"2020-07-01 11:22:10.246+00",64950,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1289308,1289308]
["2020-07-01","Bonds","US912828ZU76",null,"DBFTFR","USD",{"$nulls":20},100.20703125,"2020-07-01 14:04:30+00",480000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.1796875,"2020-07-01 20:51:10+00",45000,"Request For Quote","Trade Reporting","VOICE",null,100.19335938,100.20468750000001,null,null,0,2,525000,0,0,262500,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 33 DAYS BRL-CDI 40 YEAR 20200803","EZC9BJXPHNP8",null,"SRCCSP","BRL",{"$nulls":29},2.15,"2020-07-01 18:17:30+00",4990301.9000000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Option Vanilla_Option EUR USD 20200708","EZ72589K5NX3",null,"HFTDVP","EUR",{"$nulls":40},1,null,null,0,2,null,null,0,0,0,60272,60272]
["2020-07-01","Bonds","BRSTNCLF1R33",null,null,"BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap AUD USD 20200903","EZ89Q67N3JN6",null,"SFCXXP","AUD",{"$nulls":20},1.5799999999999999E-4,"2020-07-01 13:55:20.038+00",2500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF PEN USD 20200715","EZ6PVNC1MSZ3",null,"JFTXFC","USD",{"$nulls":11},3.5419,"2020-07-01 13:01:19.069+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},3.5305,"2020-07-01 16:52:06.486+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,3.5362,3.5350600000000001,null,null,0,2,5000000,0,0,2500000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF CLP USD 20200706","EZ5VK3W3XWR5",null,"JFTXFC","USD",{"$nulls":29},814,"2020-07-01 20:34:11.887+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,819.08333332999996,821.43562873999997,822,814,0,3,83500000,0,0,40000000,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 126 MNTH EUR-EURIBOR-Reuters 3 MNTH 20301230","EZFH48VXMLC9",null,"SRCDSP","EUR",{"$nulls":36},4.7437500000000004,4.7433300000000003,null,null,2,2,97624465.849999994,0,0,48812232.924999997,48812232.924999997,0,0,0,30426317,30426317]
["2020-07-01","Foreign_Exchange Forward EUR USD 20210325","EZ4QQ1SBNK99",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:01:10.384+00",10714285.7142857,"Request For Quote","Trade Reporting","VOICE",null,1.1200000000000001,1.1200000000000001,1.1200000000000001,1.1200000000000001,3,3,35446428.5714285,0,0,10714285.7142857,10714285.7142857,0,0,0,18006750.666999999,18007251]
["2020-07-01","Foreign_Exchange Forward NDF COP USD 20200706","EZ8MXT2MFYX9",null,"JFTXFC","USD",{"$nulls":20},3722,"2020-07-01 14:47:12.758+00",6000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3719,"2020-07-01 16:32:29.724+00",11000000,"Request For Quote","Trade Reporting","VOICE",null,3723.2083333300002,3721.5,3727.25,3719,0,6,27500000,0,0,3750000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward GBP USD 20200706","EZ194FTJH1W4",null,"JFTXFP","GBP",null,null,1.2403175,"2020-07-01 10:15:41+00",86348.86,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.2472175000000001,"2020-07-01 15:54:52+00",2880.41,"Request For Quote","Trade Reporting","VOICE",null,1.24218417,1.2405393499999999,1.2472175000000001,1.2390175000000001,0,3,89281.25,0,0,2880.41,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward CLP USD 20200703","EZ790PMD8KB9",null,"JFTXFP","USD",{"$nulls":36},815.35,815.35,null,null,0,2,923660.52068436996,0,0,461830.26034218998,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF BRL USD 20201002","EZ2WVCPFW6G5",null,"JFTXFC","USD",{"$nulls":29},5.3543000000000003,"2020-07-01 16:31:08.659+00",16535868.369999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20201027","EZ5G5CCQLWM1",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap AUD EUR 20200723","EZ0X25F9ZCS5",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,722,722]
["2020-07-01","Bonds","US917288BK78",null,"DBFUGR","USD",{"$nulls":11},117.1,"2020-07-01 11:48:43.918+00",3500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,92087,92087]
["2020-07-01","Rates Forward FRA_Index 6 MNTH PLN-WIBOR-WIBO 6 MNTH 20210129","EZNV9K0S1XM9",null,"JRIXFC","PLN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1092012,1092012]
["2020-07-01","Rates Swap Fixed_Float 66 MNTH USD-LIBOR-BBA 3 MNTH 20251018","EZPP7NHSZ5M8",null,"SRCCSP","USD",{"$nulls":36},1.5680000000000001,1.5680000000000001,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap JPY USD 20210706","EZP1ZCZPS4F6",null,"SFCXXP","USD",{"$nulls":20},-0.70660000000000001,"2020-07-01 13:45:49.581+00",1394272.33,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20210125","EZ8KGDH5DDF6",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18007098,18007098]
["2020-07-01","Foreign_Exchange Swap EUR USD 20201002","EZ2GWCCXXTR2",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,8,8]
["2020-07-01","Foreign_Exchange Swap CHF EUR 20201002","EZ9CF74W3YY2",null,"SFCXXP","EUR",null,null,-6.9300000000000004E-4,"2020-07-01 10:21:06.040+00",2141378.0099999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,7,7]
["2020-07-01","Foreign_Exchange Forward EUR USD 20220425","EZVHY11FM756",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:01:49.195+00",2482142.8571428601,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18004379,18004379]
["2020-07-01","Foreign_Exchange Forward NDF COP USD 20200803","EZ1FWVLVV8B5",null,"JFTXFC","USD",{"$nulls":20},3743,"2020-07-01 13:39:16.553+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3738.8,"2020-07-01 16:32:34.771+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,3735.64705882,3735.105,3743,3728,0,17,40000000,0,0,2000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward PEN USD 20200706","EZRKKNP7K4X7",null,"JFTXFP","USD",{"$nulls":20},3.5379999999999998,"2020-07-01 14:39:27+00",3843410.4607122699,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.5379999999999998,"2020-07-01 16:45:22+00",3843410.4607122699,"Request For Quote","Trade Reporting","VOICE",null,3.5379999999999998,3.5379999999999998,null,null,0,2,7686820.9214245398,0,0,3843410.4607122699,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap EUR JPY 20200715","EZ53SW3T0YJ3",null,"SFCXXP","EUR",null,null,1.6140000000000002E-2,"2020-07-01 10:19:43.660+00",1161778.8700000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,525,525]
["2020-07-01","Rates Swap Fixed_Float 246 WEEK GBP-LIBOR-BBA 3 MNTH 20250113","EZ4TY5B8SVY3",null,"SRCCSP","GBP",null,null,0.39900000000000002,"2020-07-01 10:40:41+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap GBP USD 20200929","EZWB9605DNJ9",null,"SFCXXP","GBP",{"$nulls":20},6.2500000000000001E-4,"2020-07-01 14:29:05.425+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},6.2494999999999998E-4,6.2491000000000001E-4,null,null,2,2,55000000,0,0,27500000,27500000,0,0,0,177,177]
["2020-07-01","Foreign_Exchange Swap CHF EUR 20200730","EZMBJBQ9BTY6",null,"SFCXXP","EUR",{"$nulls":11},-2.0799999999999999E-4,"2020-07-01 12:23:33.187+00",9409462.1600000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,373,373]
["2020-07-01","Bonds","USP8718AAL00",null,"DBFNGR","USD",{"$nulls":11},109.6,"2020-07-01 12:43:41+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF PEN USD 20200706","EZ61D200M9W8",null,"JFTXFC","USD",{"$nulls":20},3.5369999999999999,"2020-07-01 14:33:27.894+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.536,"2020-07-01 15:51:11.953+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,3.5343666699999998,3.5316538500000001,3.5369999999999999,3.5301,0,3,26000000,0,0,5000000,null,0,0,0]
["2020-07-01","Rates Swap Cross_Currency_Basis 117 MNTH EURPLN EUR-EURIBOR-Reuters 3 MNTH PLN-WIBOR-WIBO 3 MNTH 20300703","EZ08Z2H78WY2",null,"SRACCP","PLN",{"$nulls":11},0.20499999999999999,"2020-07-01 12:43:44+00",22272500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200804","EZ2BQRFQY022",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,288485,288485]
["2020-07-01","Foreign_Exchange Swap CHF EUR 20200703","EZ7WSXSY2CZ6",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20211126","EZT2FJW1Z879",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:01:13.305+00",2857142.8571428601,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18003820,18003820]
["2020-07-01","Rates Swap Fixed_Float 78 MNTH USD-LIBOR-BBA 3 MNTH 20280819","EZB1XYXMSSL1",null,"SRCCSP","USD",{"$nulls":36},1.35,1.35,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 57 MNTH USD-LIBOR-BBA 3 MNTH 20250703","EZB717QZQF59",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR MXN 20200722","EZ5ZGMLSQZK4",null,"JFTXFP","EUR",{"$nulls":11},25.7867,"2020-07-01 12:04:22.521+00",81437.33,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,42321,42321]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200825","EZV003N4TH14",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Option Vanilla_Option BRL USD 20200730","EZM5MLT4RX84",null,"HFTDVC","USD",{"$nulls":20},5.6660000000000004,"2020-07-01 13:56:43.998+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},5.6660000000000004,5.6660000000000004,null,null,0,2,30000000,0,0,15000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR SEK 20210511","EZ9BKS933J43",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,434,434]
["2020-07-01","Foreign_Exchange Forward NDF COP USD 20200708","EZFNXS4M7XF3",null,"JFTXFC","USD",{"$nulls":29},3717.28,"2020-07-01 20:36:03.557+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20210225","EZ8G1MVF0JB8",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:02:31.949+00",3303571.42857143,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18009582,18009582]
["2020-07-01","Foreign_Exchange Swap EUR PLN 20201202","EZM4WDDC60S8",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,121,121]
["2020-07-01","Foreign_Exchange Forward EUR SEK 20200813","EZBJ80490BP9",null,"JFTXFP","EUR",{"$nulls":11},10.493563999999999,"2020-07-01 12:28:33.598+00",752842.41,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR GBP 20200706","EZB1N80KX100",null,"JFTXFP","EUR",null,null,0.90374189999999999,"2020-07-01 10:15:41+00",11.97,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.90504189999999995,"2020-07-01 12:12:27+00",96.74,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.90509746000000002,0.90673981999999997,0.90744190000000002,0.90334190000000003,0,9,123237.22,0,0,98.61,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF PEN USD 20200803","EZ1LBPSXCHC7",null,"JFTXFC","USD",{"$nulls":11},3.5430000000000001,"2020-07-01 13:01:28.292+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.5390000000000001,"2020-07-01 14:33:28.954+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.5379999999999998,"2020-07-01 15:35:12.541+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,3.5357611100000002,3.5364261699999999,3.5430000000000001,3.528,0,18,149000000,0,0,6500000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward CNY EUR 20200706","EZ5VV0XVTRS7",null,"JFTXFP","EUR",null,null,7.9248200000000004,"2020-07-01 10:15:41+00",999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},7.9214200000000003,7.9248118400000003,null,null,0,2,1000.2,0,0,500.1,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200730","EZ21RWMRMZS7",null,"JFTXFP","EUR",{"$nulls":20},1.1414,"2020-07-01 14:29:36+00",28957.42,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Bonds","CL0002454230",null,"DBFTAB","CLP",{"$nulls":36},109.80477627,109.80477627,null,null,0,2,170000000,0,0,85000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF PEN USD 20201005","EZ1LMZG2QHR4",null,"JFTXFC","USD",{"$nulls":29},3.5470000000000002,"2020-07-01 15:34:43.761+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3.5455000000000001,3.5455000000000001,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Option Barrier_Option EUR USD 20201229","EZN9FXNLBN28",null,"HFTABC","EUR",null,null,1.1200000000000001,"2020-07-01 10:30:01+00",267857.14285713999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF BRL USD 20200803","EZ83BL16YNX4",null,"JFTXFC","USD",{"$nulls":20},5.3795000000000002,"2020-07-01 13:56:44.125+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},5.3795000000000002,5.3795000000000002,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20210104","EZ2P742KSB67",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,19747290,19747290]
["2020-07-01","Foreign_Exchange Forward NDF BRL EUR 20200724","EZVZ5TFVCZJ7",null,"JFTXFC","EUR",{"$nulls":11},6.1135999999999999,"2020-07-01 12:18:17.544+00",163569.75,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,27424,27424]
["2020-07-01","Foreign_Exchange Forward EUR USD 20220325","EZBHYXQN9WC4",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:02:01.348+00",2741071.42857143,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18004539,18004539]
["2020-07-01","Bonds","XS0867620725",null,"DTFXPB","EUR",null,null,99.62,"2020-07-01 10:43:16.313+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,28904.25,28904.25,6067.0360000000001,6067.0360000000001]
["2020-07-01","Foreign_Exchange Forward NDF CLP USD 20200903","EZ52C13J45H5",null,"JFTXFC","USD",{"$nulls":29},814.2,"2020-07-01 16:27:03.123+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,813.85,813.96666667,null,null,0,2,15000000,0,0,7500000,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float_OIS 181 DAYS EUR-EONIA-OIS-COMPOUND 1 YEAR 20201231","EZFLZ5NWRF25",null,"SRHCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,182104,182104]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200708","EZYT94Q8V4K8",null,"JFTXFC","EUR",{"$nulls":29},4.0788357400000003E-2,"2020-07-01 16:11:14.071+00",13800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,2,null,null,0,0,0,60272,60272]
["2020-07-01","Foreign_Exchange Swap EUR PLN 20200728","EZZKDWMT8C24",null,"SFCXXP","EUR",{"$nulls":11},1.9400000000000001E-3,"2020-07-01 12:29:00.260+00",8301808.9000000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,96,96]
["2020-07-01","Foreign_Exchange Swap EUR USD 20200930","EZ2SGQ00SP04",null,"SFCXXP","EUR",{"$nulls":20},2.1649999999999998E-3,"2020-07-01 14:42:48.785+00",1331238.8500000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,349,349]
["2020-07-01","Foreign_Exchange Swap EUR GBP 20210122","EZFY9X4RNR05",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200714","EZ61XMMWN4R8",null,"JFTXFC","EUR",null,null,1.1154999999999999,"2020-07-01 10:03:13+00",98969.072164948506,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-07-01","Rates Swap Fixed_Float 53 MNTH USD-LIBOR-BBA 1 MNTH 20241201","EZGMZ7W696H7",null,"SRCDSP","USD",{"$nulls":36},3.8149999999999999,3.8149999999999999,null,null,0,2,24208190.120000001,0,0,12104095.060000001,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200707","EZ9P794X7T73",null,"JFTXFP","EUR",null,null,1.1331899999999999,"2020-07-01 09:32:34+00",2030.29,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1205906000000001,"2020-07-01 12:12:27+00",2870.44,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1258906,"2020-07-01 14:23:21+00",789506.43,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1260905999999999,"2020-07-01 15:54:52+00",7541.65,"Request For Quote","Trade Reporting","VOICE",null,1.1236030800000001,1.12085843,1.1331899999999999,1.1195906,0,24,8567001.5,0,0,6909.48,null,0,0,0]
["2020-07-01","Bonds","US912828ZQ64",null,"DBFTFR","USD",{"$nulls":20},99.328125,"2020-07-01 14:00:25+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.4375,"2020-07-01 16:44:01+00",5260000,"Request For Quote","Trade Reporting","VOICE",null,99.422135420000004,99.430684780000007,99.5546875,99.328125,0,30,85780000,0,0,2000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF PEN USD 20200703","EZ8CRHXGQLB3",null,"JFTXFC","USD",{"$nulls":11},3.5409999999999999,"2020-07-01 13:01:18.320+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3.5409999999999999,3.5409999999999999,3.5409999999999999,3.5409999999999999,0,3,27000000,0,0,5000000,null,0,0,0]
["2020-07-01","Bonds","MXBIGO000PD6",null,"DBZTFB","MXN",{"$nulls":29},9.8710186899999997,"2020-07-01 18:21:51+00",3376340,"Request For Quote","Trade Reporting","VOICE",null,9.8710186899999997,9.8710186899999997,null,null,0,2,6752680,0,0,3376340,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20201127","EZ78TXNYXVB7",null,"JFTXFP","EUR",null,null,1.0880000000000001,"2020-07-01 11:18:35+00",91911.76,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.0982000000000001,1.09375154,null,null,0,2,127999.81,0,0,63999.904999999999,null,0,0,0]
["2020-07-01","Bonds","MX0MGO000078",null,"DBFTFB","MXN",{"$nulls":20},120.72699934000001,"2020-07-01 14:14:39+00",142000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,120.72251448,"2020-07-01 18:38:24+00",139762400,"Request For Quote","Trade Reporting","VOICE",null,120.72475691,120.72477472,120.72699934000001,120.72251448,0,4,563524800,0,0,140881200,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap CHF EUR 20200717","EZ34S0BD6C01",null,"SFCXXP","EUR",{"$nulls":11},-9.8999999999999994E-5,"2020-07-01 11:46:13.632+00",15064069.369999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,60,60]
["2020-07-01","Rates Swap Fixed_Float 756 WEEK EUR-EURIBOR-Reuters 3 MNTH 20341230","EZK0MFPGDGR6",null,"SRCYSP","EUR",{"$nulls":20},0.16200000000000001,"2020-07-01 15:16:24.753+00",5201978.1406857204,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,3496010,3496010]
["2020-07-01","Foreign_Exchange Forward EUR USD 20230908","EZ6MC0MW6B17",null,"JFTXFP","EUR",{"$nulls":20},1.1620999999999999,"2020-07-01 14:20:47.403+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,436371,436371]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200713","EZ7KMS37R7L5",null,"JFTXFP","EUR",{"$nulls":11},1.1605000000000001,"2020-07-01 11:44:37+00",26820.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1233500000000001,1.11529509,null,null,0,2,68490.75,0,0,34245.375,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap MXN USD 20200702","EZMZMTN33GG5",null,"SFCXXP","USD",{"$nulls":29},2.7000000000000001E-3,"2020-07-01 17:08:57+00",17536168.3472161,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Option NDO CLP USD 20200730","EZMXPQJJWSB5",null,"HFTAVC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Cross_Currency_Basis 415 WEEK EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20280626","EZ7BPSL4SFP9",null,"SRACCP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,94781,94781]
["2020-07-01","Bonds","US912810SR05",null,"DBFTFR","USD",null,null,98.4375,"2020-07-01 10:47:12+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},98.4375,98.4375,98.4375,98.4375,0,6,6000000,0,0,1000000,null,0,0,0]
["2020-07-01","Bonds","USP13435AD71",null,"DBFUFR","USD",{"$nulls":20},99.8,"2020-07-01 14:05:12+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.65,"2020-07-01 16:06:56+00",300000,"Request For Quote","Trade Reporting","VOICE",null,99.724999999999994,99.743750000000006,null,null,0,2,800000,0,0,400000,null,0,0,0]
["2020-07-01","Equity Option Basket GB0001383545 NIKKEI 225 INDEX GBP 20240321","EZHJ5QP5SC94",null,"HEBAVC","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1069090,1069090]
["2020-07-01","Bonds","US168863CF36",null,"DBFUGR","USD",{"$nulls":20},109.94,"2020-07-01 14:07:27.744+00",2200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,161478,161478]
["2020-07-01","Equity Option Single_Index ES0SI0000005 EUR 20220711","EZZC8RNTVT82",null,"HEIAVC","EUR",{"$nulls":20},12.6,"2020-07-01 14:37:17.764+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,29067880,29067880]
["2020-07-01","Rates Swap Fixed_Float 6 YEAR USD-LIBOR-BBA 3 MNTH 20251128","EZJ082F64J11",null,"SRCCSP","USD",{"$nulls":29},3.0539999999999998,"2020-07-01 15:49:31+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,3.0539999999999998,3.0539999999999998,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap GBP USD 20200714","EZ8ZLCRJZ9P4",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,16,16]
["2020-07-01","Bonds","US71647NBH17",null,"DBFUGR","USD",{"$nulls":29},100.65,"2020-07-01 16:05:03+00",289000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 135 MNTH EUR-EURIBOR-Reuters 3 MNTH 20341230","EZSYNKG79WT9",null,"SRCDSP","EUR",{"$nulls":29},1.2E-2,"2020-07-01 15:45:44+00",5201978.1399999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200724","EZ4M69WPDBM8",null,"JFTXFP","EUR",null,null,1.1245000000000001,"2020-07-01 09:59:35+00",33792.800000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR GBP 20201231","EZVDCKJF75H2",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Bonds","GB00BBJNQY21",null,"DMFTFR","GBP",null,null,221.00200000000001,"2020-07-01 10:34:22.026+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},4,null,null,0,7,null,400000,0,5825.2190000000001,5825.2190000000001,220.97499999999999,148.64400000000001]
["2020-07-01","Rates Swap Fixed_Float 69 MNTH USD-LIBOR-BBA 3 MNTH 20260626","EZY77MNL97X3",null,"SRCCSP","USD",{"$nulls":29},1.7969999999999999,"2020-07-01 15:34:06+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,1.7969999999999999,1.7969999999999999,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200930","EZV35TPV18C6",null,"JFTXFC","EUR",{"$nulls":11},1.1224000000000001,"2020-07-01 12:31:37+00",11582323.592302199,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,19000,19000]
["2020-07-01","Foreign_Exchange Forward EUR GBP 20200708","EZ331CQQL4H4",null,"JFTXFP","EUR",null,null,0.86650000000000005,"2020-07-01 09:37:34+00",530787.75,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.90507040000000005,"2020-07-01 14:23:21+00",1.4,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.89164692999999995,0.86676889999999995,0.90507040000000005,0.86650000000000005,0,3,534687.15,0,0,3898,null,0,0,0]
["2020-07-01","Equity Option Single_Name ES0173516115 EUR 20220711","EZLMCX8ZMC95",null,"HESAVC","EUR",{"$nulls":20},19.399999999999999,"2020-07-01 14:37:43.180+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,29069620,29069620]
["2020-07-01","Foreign_Exchange Forward SGD USD 20200709","EZVRHZVFPC99",null,"JFTXFP","USD",null,null,1.3943897000000001,"2020-07-01 10:15:41+00",0.91,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.3937397,1.39309127,null,null,0,2,753.23,0,0,376.61500000000001,null,0,0,0]
["2020-07-01","Bonds","MX0MGO0000H9",null,"DBFTFB","MXN",{"$nulls":20},118.78592623,"2020-07-01 14:45:27+00",650000,"Request For Quote","Trade Reporting","VOICE",null,null,null,119.1513332,"2020-07-01 15:41:07+00",34610000,"Request For Quote","Trade Reporting","VOICE",null,118.90772855,119.13810488,119.1513332,118.78592623,0,3,35910000,0,0,650000,null,0,0,0]
["2020-07-01","Equity Option Single_Index ES0SI0000005 EUR 20220711","EZJK11X1LZN8",null,"HEIAVC","EUR",null,null,12.6,"2020-07-01 10:20:38.625+00",198412.7,"Request For Quote","Trade Reporting","VOICE",null,null,null,12.6,"2020-07-01 12:51:08.344+00",39682.54,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},12.6,12.6,null,null,2,2,238095.24,0,0,119047.62,119047.62,0,0,0]
["2020-07-01","Foreign_Exchange Forward GBP SGD 20200707","EZ6BMBQJHTV1",null,"JFTXFP","GBP",null,null,1.7293000999999999,"2020-07-01 10:15:41+00",75732.7,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.7380001,"2020-07-01 15:54:52+00",2561.96,"Request For Quote","Trade Reporting","VOICE",null,1.7336750999999999,1.72964954,1.7380001,1.7293000999999999,0,4,78995.289999999994,0,0,1585.9349999999999,null,0,0,0]
["2020-07-01","Bonds","XS2189786226",null,null,"EUR",{"$nulls":40},2,null,null,0,0,null,150000,0,0,0,40833.542000000001,40833.542000000001]
["2020-07-01","Rates Swap Fixed_Float_OIS 1 YEAR GBP-SONIA-COMPOUND 1 YEAR 20210701","EZBPHS99X5D5",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,284743,284743]
["2020-07-01","Foreign_Exchange Forward NDF CLP USD 20220103","EZVX0TQPH1B7",null,"JFTXFC","USD",{"$nulls":29},811.75,"2020-07-01 18:13:14.859+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap CHF GBP 20200703","EZFD7ZT8TB56",null,"SFCXXP","GBP",{"$nulls":20},-2.8099999999999999E-5,"2020-07-01 14:57:26.165+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap DKK EUR 20200729","EZS4G55P1WW5",null,"SFCXXP","EUR",null,null,5.2800000000000004E-4,"2020-07-01 11:02:29.499+00",327157.38,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,15,15]
["2020-07-01","Foreign_Exchange Forward BRL USD 20200706","EZY8VFNNMZ29",null,"JFTXFP","USD",{"$nulls":29},5.3346,"2020-07-01 16:30:02.156+00",16516268.380000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 5 YEAR USD-LIBOR-BBA 3 MNTH 20250301","EZP142MYVV03",null,"SRCCSP","USD",{"$nulls":29},2.5089999999999999,"2020-07-01 15:39:23+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,2.5089999999999999,2.5089999999999999,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-07-01","Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20250620","EZZFRWVYP8G9",null,"SCICCA","EUR",null,null,5,"2020-07-01 10:38:51+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},5,"2020-07-01 16:17:23+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,5,5,5,5,0,3,8000000,0,0,3000000,null,0,0,0]
["2020-07-01","Credit Swap ABS Other XS0458749826 EUR 20250620","EZGN53PFQKD5",null,"SCMCCA","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Inflation_Fixed_Float_Zero_Coupon 15 YEAR UK-RPI 1 YEAR 20340815","EZZQYGCRR5W0",null,"SRGCSP","GBP",{"$nulls":29},3.25,"2020-07-01 15:41:21.600+00",3520000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1156995,1156995]
["2020-07-01","Bonds","USL79090AC78",null,"DBFNGR","USD",{"$nulls":11},100.75,"2020-07-01 11:59:54+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.15,"2020-07-01 15:09:57+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.13,"2020-07-01 15:45:28+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,101.08142857,101.1,101.15,100.75,0,7,5200000,0,0,500000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF BRL USD 20200703","EZ9XW0819ZS8",null,"JFTXFC","USD",{"$nulls":11},5.4034000000000004,"2020-07-01 12:53:01.573+00",3500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Cross_Currency_Fixed_Float_NDS 114 MNTH CLFCLP CL-CLICP-Bloomberg 1 YEAR 20200701","EZ8KB60BSLH3",null,"SRCCCC","CLF",{"$nulls":36},2.99,2.99,null,null,0,2,42915260000,0,0,21457630000,null,0,0,0]
["2020-07-01","Bonds","MXBIGO000Q34",null,null,"MXN",{"$nulls":20},9.9536464200000001,"2020-07-01 15:29:26+00",15069850,"Request For Quote","Trade Reporting","VOICE",null,null,null,9.9536464200000001,"2020-07-01 15:32:04+00",15069850,"Request For Quote","Trade Reporting","VOICE",null,9.9535982599999997,9.9535748799999997,9.9536464200000001,9.9535500999999993,0,4,117139700,0,0,29284925,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap EUR JPY 20200717","EZ3MC477CVW7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,15,15]
["2020-07-01","Foreign_Exchange Option Vanilla_Option BRL USD 20201001","EZ4QXKMGWTZ7",null,"HFTAVC","USD",{"$nulls":29},5.3484999999999996,"2020-07-01 16:48:44.319+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward SGD USD 20200707","EZ1Q3BC7R7S0",null,"JFTXFP","USD",{"$nulls":20},1.3934930999999999,"2020-07-01 14:23:21+00",39.340000000000003,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3933930999999999,"2020-07-01 15:54:52+00",1199.75,"Request For Quote","Trade Reporting","VOICE",null,1.3932681,1.3933444699999999,1.3934930999999999,1.3928931,0,4,2476.92,0,0,619.54499999999996,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 11 YEAR EUR-EURIBOR-Reuters 6 MNTH 20301231","EZYQ4F9XN6D8",null,"SRCDSP","EUR",{"$nulls":36},4.7437500000000004,4.7441700000000004,null,null,2,2,99703324.819999993,0,0,49851662.409999996,49851662.409999996,0,0,0,30426462,30426462]
["2020-07-01","Bonds","GB00BFMCN652",null,"DBFTFR","GBP",{"$nulls":20},149.10599999999999,"2020-07-01 14:20:16.906+00",3437000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,33068,33068]
["2020-07-01","Foreign_Exchange Option NDO PEN USD 20200730","EZH6NXWNR3Y6",null,"HFTAVC","USD",{"$nulls":29},3.5369000000000002,"2020-07-01 19:09:14.165+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,31469,31469]
["2020-07-01","Foreign_Exchange Forward EUR MXN 20201217","EZBR2JXCJKV4",null,"JFTXFC","EUR",{"$nulls":20},1.384166E-4,"2020-07-01 14:57:46.700+00",6100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,209741,209741]
["2020-07-01","Foreign_Exchange Swap EUR GBP 20200713","EZY7FXB7S5P1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,275,275]
["2020-07-01","Rates Swap Inflation_Fixed_Float_Zero_Coupon 15 YEAR UK-RPI 1 YEAR 20340915","EZT5LBXTNJS5",null,"SRGCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1136071,1136071]
["2020-07-01","Bonds","US912828ZV59",null,"DBFTFR","USD",{"$nulls":29},99.8828125,"2020-07-01 18:17:28+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20220125","EZ72HHX64MP2",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:02:07.303+00",2875000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18004752,18004752]
["2020-07-01","Foreign_Exchange Forward CHF EUR 20200706","EZ5H5S4RZBP4",null,"JFTXFP","EUR",null,null,1.061285,"2020-07-01 11:13:05+00",128541.71,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.061985,"2020-07-01 12:12:27+00",4962.5,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.065485,"2020-07-01 14:23:21+00",39.96,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0643849999999999,"2020-07-01 15:54:52+00",13548.8,"Request For Quote","Trade Reporting","VOICE",null,1.0633250000000001,1.06159709,1.065485,1.061285,0,5,147232.87,0,0,4962.5,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 37 MNTH USD-LIBOR-BBA 1 MNTH 20230801","EZKMJDP0YP59",null,"SRCDSP","USD",{"$nulls":36},3.22,3.22,null,null,0,2,25035970.32,0,0,12517985.16,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 87 MNTH USD-LIBOR-BBA 3 MNTH 20270712","EZSYWNG35K45",null,"SRCCSP","USD",null,null,1.899,"2020-07-01 10:01:32+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.899,1.899,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200724","EZ17YT7P7LC9",null,"JFTXFC","EUR",null,null,1.1519999999999999,"2020-07-01 10:07:58+00",1041666.66666667,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1369,1.15053154,null,null,2,2,1094906.10328639,0,10,547453.05164318997,547453.05164318997,0,0,0,3000,3000]
["2020-07-01","Bonds","US21036PBA57",null,null,"USD",{"$nulls":20},100.03,"2020-07-01 14:27:28+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF BRL USD 20200804","EZ2303KCPZL5",null,"JFTXFC","USD",{"$nulls":11},5.41,"2020-07-01 12:53:01.569+00",3500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.3692000000000002,"2020-07-01 13:47:50.108+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},5.3807,5.3825425300000003,5.41,5.36,4,6,21750000,0,0,4250000,5000000,0,0,0]
["2020-07-01","Foreign_Exchange Forward NOK USD 20200706","EZBKFL2N4DH6",null,"JFTXFP","USD",null,null,9.5694149999999993,"2020-07-01 10:15:41+00",4242.2700000000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap CHF USD 20200703","EZ4W2WX4LC10",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF PEN USD 20200903","EZ2QDXD5PX40",null,"JFTXFC","USD",{"$nulls":29},3.5383,"2020-07-01 16:22:17.140+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,3.5383,3.5383,null,null,0,2,40000000,0,0,20000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200813","EZYH5D1QFTM4",null,"JFTXFC","EUR",null,null,1.1221000000000001,"2020-07-01 10:56:19+00",445593.08439532999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-07-01","Foreign_Exchange Forward NDF PEN USD 20210104","EZ24V0M7KXQ5",null,"JFTXFC","USD",{"$nulls":29},3.5510000000000002,"2020-07-01 15:44:30.155+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3.55066667,3.55066667,3.5510000000000002,3.55,0,3,30000000,0,0,10000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200715","EZ5RNXYK5W28",null,"JFTXFP","EUR",null,null,1.0784100000000001,"2020-07-01 09:56:34+00",14235.77,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.0865050000000001,1.08626201,null,null,0,2,27641.8,0,0,13820.9,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap EUR GBP 20200702","EZD6151TGKR1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,147,147]
["2020-07-01","Rates Swap Fixed_Float 147 MNTH USD-LIBOR-BBA 3 MNTH 20320726","EZ8G99SGDV27",null,"SRCCSP","USD",{"$nulls":36},2.0539999999999998,2.0539999999999998,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF BRL USD 20201005","EZ83YWS6X019",null,"JFTXFC","USD",{"$nulls":29},5.3484999999999996,"2020-07-01 16:48:44.588+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR RUB 20200703","EZBVFX2GQYK1",null,"JFTXFP","EUR",{"$nulls":11},77.338399999999993,"2020-07-01 12:25:36+00",57764.84,"Request For Quote","Trade Reporting","VOICE",null,null,null,79.407967830000004,"2020-07-01 14:08:23+00",5795.8,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},78.373183909999995,77.52711429,null,null,0,2,63560.639999999999,0,0,31780.32,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR SEK 20200723","EZ8S66SDZ5B6",null,"JFTXFP","EUR",{"$nulls":11},10.491489,"2020-07-01 12:28:33.598+00",1143784.26,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap EUR USD 20200825","EZSYSGZ831V3",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,404,404]
["2020-07-01","Rates Swap Fixed_Float 5 YEAR USD-LIBOR-BBA 1 MNTH 20250701","EZ924FKFBLH5",null,"SRCCSP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,66694,66694]
["2020-07-01","Foreign_Exchange Swap NDS CLP USD 20200720","EZP9BLDV10P2",null,"SFCXXN","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Equity Option Single_Index EU0009658145 EUR 20220711","EZ9QFYVRWK92",null,"HEIAVC","EUR",{"$nulls":20},13.5,"2020-07-01 14:36:49.894+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,29067184,29067184]
["2020-07-01","Foreign_Exchange Forward EUR USD 20201120","EZ2PPCDLQ259",null,"JFTXFP","EUR",null,null,1.1311,"2020-07-01 10:48:35+00",33010.61,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap NDS COP USD 20200721","EZ649PPCG077",null,"SFCXXN","USD",{"$nulls":29},4.7,"2020-07-01 17:16:54.940+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20221125","EZVQWPJJ5MZ6",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:02:24.008+00",2223214.2857142901,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18008299,18008299]
["2020-07-01","Rates Swap Fixed_Float 42 MNTH USD-LIBOR-BBA 3 MNTH 20240806","EZYCBDQW2JL5",null,"SRCCSP","USD",{"$nulls":36},1.613,1.613,null,null,0,2,24000000,0,0,12000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20220825","EZBFHHSMR9S8",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:02:15.773+00",2223214.2857142901,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18008060,18008060]
["2020-07-01","Foreign_Exchange Forward EUR MXN 20200730","EZB8RMC1FSQ7",null,"JFTXFC","EUR",{"$nulls":20},9.3935299999999995E-5,"2020-07-01 15:03:45.337+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,26012,26012]
["2020-07-01","Bonds","XS1886616967",null,"DTZUFB","GBP",{"$nulls":20},96.13,"2020-07-01 15:21:53.190+00",19480,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1020511,1020511]
["2020-07-01","Bonds","CL0002187822",null,"DBFTFB","CLP",{"$nulls":36},125.18730121999999,125.18730121999999,null,null,0,2,120000000,0,0,60000000,null,0,0,0]
["2020-07-01","Bonds","ES0000012G00",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,117124,117124]
["2020-07-01","Foreign_Exchange Forward NDF CLP USD 20200928","EZ8Z5V78H9Y8",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Bonds","XS1917956440",null,"DTZNFB","GBP",null,null,101.46,"2020-07-01 11:21:22.837+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,839575,839575]
["2020-07-01","Foreign_Exchange Option Vanilla_Option EUR USD 20220701","EZPKPHN8YGH7",null,"HFTEVP","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,330602,330602]
["2020-07-01","Foreign_Exchange Swap EUR USD 20200702","EZGMTQFLDC62",null,"SFCXXP","EUR",{"$nulls":20},1.9899999999999999E-5,"2020-07-01 14:23:51.757+00",8879180.1999999993,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.2099999999999998E-5,2.2750000000000001E-5,null,null,2,2,25179180.199999999,0,0,12589590.1,12589590.1,0,0,0,74.5,74.5]
["2020-07-01","Rates Swap Fixed_Float 116 WEEK MXN-TIIE-Banxico 4 WEEK 20250626","EZJZBPXKX379",null,"SRCCSP","MXN",{"$nulls":36},4.78,4.7793478299999999,null,null,0,2,1150000000,0,0,575000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20201230","EZ3VJ9BYWMY9",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Bonds","BRSTNCLTN7I2",null,"DBVTFR","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR GBP 20200925","EZ4QDN3RV8Y6",null,"JFTXFC","EUR",{"$nulls":29},0.90539999999999998,"2020-07-01 15:42:25+00",95792.544731610295,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-07-01","Bonds","MX0MGO0000Y4",null,"DBFTFB","MXN",{"$nulls":29},103.13627400999999,"2020-07-01 15:41:58+00",17708000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Inflation_Fixed_Float_Zero_Coupon 8 YEAR EUR-EXT-CPI 1 MNTH 20280703","EZS1438XLK86",null,"SRGCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20231227","EZ1HCMW92W59",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:01:43.479+00",7321428.57142857,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,18004763,18004763]
["2020-07-01","Credit Swap Index ITRAXX EUROPE EUR 20250620","EZFT191P80Z5",null,"SCICCA","EUR",{"$nulls":36},1,1,1,1,0,11,180000000,0,0,15000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF PEN USD 20200722","EZ420Y4K41F1",null,"JFTXFC","USD",{"$nulls":20},3.5369999999999999,"2020-07-01 13:48:41.308+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward SGD USD 20200706","EZ1VT0CP02W7",null,"JFTXFP","USD",null,null,1.3943985000000001,"2020-07-01 10:15:41+00",4.41,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.3934985,"2020-07-01 14:23:21+00",1.76,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3933985,"2020-07-01 15:54:52+00",3165.61,"Request For Quote","Trade Reporting","VOICE",null,1.3939235000000001,1.3937646100000001,1.3958984999999999,1.3928985,0,8,5208.5200000000004,0,0,9.625,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF CLP USD 20210104","EZ4TKCQK8XQ7",null,"JFTXFC","USD",{"$nulls":29},811.8,"2020-07-01 16:57:37.965+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 9 MNTH USD-LIBOR-BBA 3 MNTH 20220604","EZLPPMM715R4",null,"SRCCSP","USD",{"$nulls":36},1.9490000000000001,1.9490000000000001,null,null,0,2,26000000,0,0,13000000,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 5 YEAR USD-LIBOR-BBA 3 MNTH 20280218","EZD6FB1CWXL7",null,"SRCCSP","USD",{"$nulls":36},1.7390000000000001,1.7390000000000001,null,null,0,2,8600000,0,0,4300000,null,0,0,0]
["2020-07-01","Foreign_Exchange Option Vanilla_Option EUR USD 20200921","EZ4G0K0Y0VW1",null,"HFTAVP","EUR",{"$nulls":29},1.1399999999999999,"2020-07-01 15:34:23.226+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1126990,1126990]
["2020-07-01","Foreign_Exchange Forward EUR USD 20231127","EZ0Q9974ZSC7",null,"JFTXFP","EUR",{"$nulls":29},1.1200000000000001,"2020-07-01 16:01:04.613+00",4464285.7142857201,"Request For Quote","Trade Reporting","VOICE",null,1.1200000000000001,1.1200000000000001,null,null,2,2,16250000,0,0,8125000.0000000102,8125000.0000000102,0,0,0,18004215.5,18004215.5]
["2020-07-01","Rates Swap Cross_Currency_Basis 128 WEEK MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20230703","EZ4T0C2ZH303",null,"SRACCP","USD",{"$nulls":36},0.245,0.245,null,null,0,2,49500000,0,0,24750000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200731","EZ6VPDLCMGJ6",null,"JFTXFP","EUR",null,null,1.0747367999999999,"2020-07-01 09:41:34+00",3914.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.10639227,1.11532966,1.1312,1.0747367999999999,0,3,298561.09000000003,0,0,43128.93,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20201102","EZBGPMCY0HR0",null,"JFTXFP","EUR",null,null,1.1492,"2020-07-01 09:37:28+00",279334.64,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward NDF CLP USD 20200703","EZVZRQL86KX0",null,"JFTXFC","USD",{"$nulls":11},822,"2020-07-01 12:20:51.901+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},822,822,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap MXN USD 20200703","EZCG0R5P2SW0",null,"SFCXXP","USD",{"$nulls":20},3.7499999999999999E-3,"2020-07-01 15:00:17.922+00",2856153.56,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.3166699999999999E-3,3.1074200000000001E-3,3.7499999999999999E-3,3.0999999999999999E-3,0,3,250122972.47999999,0,0,123633409.45999999,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 58 MNTH USD-LIBOR-BBA 1 MNTH 20250608","EZN5K3WMK0Y1",null,"SRCCSP","USD",{"$nulls":29},2.84,"2020-07-01 15:59:19+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,2.84,2.84,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200710","EZ40HWN7QP30",null,"JFTXFP","EUR",{"$nulls":36},1.13005091,1.12939783,null,null,0,2,663043.96,0,0,331521.98,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap AUD USD 20200710","EZ5BTLPL7RQ0",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,458,458]
["2020-07-01","Foreign_Exchange Forward NDF CLP USD 20201005","EZ31JHZ3B8V4",null,"JFTXFC","USD",{"$nulls":29},813,"2020-07-01 16:57:37.831+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Bonds","GB00BD0XH204",null,"DBFTFR","GBP",{"$nulls":20},137.279,"2020-07-01 14:46:28.210+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},137.26655,137.25984614999999,null,null,2,2,13000000,0,0,6500000,6500000,0,0,0,35202.5,35202.5]
["2020-07-01","Foreign_Exchange Forward NDF COP USD 20200731","EZ1HNRQ00179",null,"JFTXFC","USD",{"$nulls":29},3725.12,"2020-07-01 20:36:03.715+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR MXN 20201001","EZD6DXD7VXQ1",null,"JFTXFC","EUR",{"$nulls":20},1.6663910000000001E-4,"2020-07-01 14:57:46.700+00",5200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,209741,209741]
["2020-07-01","Bonds","XS2015314037",null,"DTFUFB","EUR",{"$nulls":40},2,null,null,0,0,null,1900000,0,4234.9840000000004,4234.9840000000004,9065.2870000000003,9065.2870000000003]
["2020-07-01","Foreign_Exchange Forward GBP JPY 20200706","EZ8L31BDPLT9",null,"JFTXFP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Rates Swap Fixed_Float 110 MNTH USD-LIBOR-BBA 1 MNTH 20290901","EZGYSXL6R967",null,"SRCDSP","USD",{"$nulls":36},3.5339999999999998,3.5339999999999998,null,null,0,2,7880555.6200000001,0,0,3940277.81,null,0,0,0]
["2020-07-01","Foreign_Exchange Swap EUR SEK 20200717","EZ2HNL70J079",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,11,11]
["2020-07-01","Foreign_Exchange Forward CHF EUR 20200707","EZNCTMX60838",null,"JFTXFP","EUR",null,null,1.0612731,"2020-07-01 11:13:05+00",14985,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-01","Foreign_Exchange Forward EUR USD 20200717","EZVS05WTF176",null,"JFTXFP","EUR",null,null,1.1192,"2020-07-01 10:26:34+00",114796.28,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward NDF CLP USD 20200807","EZY3VCM0Z8Q8",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 17 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20391112","EZY12YFB3ZJ9",null,"SRCCSP","USD",{"$nulls":36},1.724,1.724,null,null,0,2,7000000,0,0,3500000,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR USD 20200713","EZ345FFCP9C0",null,"SFCXXP","EUR",{"$nulls":36},1.6663E-4,1.6637999999999999E-4,1.6789999999999999E-4,1.649E-4,0,3,100000000,0,0,40000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap CNY USD 20200908","EZ8BZNL83V63",null,"SFCXXP","USD",{"$nulls":36},2.1999999999999999E-2,2.2155560000000001E-2,2.2599999999999999E-2,2.18E-2,0,4,90000000,0,0,20000000,null,0,0,0]
["2020-07-02","Bonds","US10554MAA80",null,"DBVUGR","USD",{"$nulls":20},99.935000000000002,"2020-07-02 13:53:58.688+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.935000000000002,99.935000000000002,null,null,1,2,372556.96199610998,0,0,186278.48099806,null,0,0,0,83387,83387]
["2020-07-02","Rates Swap Fixed_Float 11 MNTH USD-LIBOR-BBA 1 MNTH 20210625","EZNGTX2J3Y90",null,"SRCCSP","USD",null,null,2.7475000000000001,"2020-07-02 10:47:35+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.7475000000000001,2.7475000000000001,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200709","EZ8G8359GHS5",null,"JFTXFP","EUR",null,null,1.1276716,"2020-07-02 11:16:48+00",21006.06,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1279716,"2020-07-02 11:44:22+00",25.18,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1280716,1.1279210900000001,1.1285715999999999,1.1276716,0,3,29085.84,0,0,8054.6,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR RUB 20200706","EZ3BLS13XMY8",null,"JFTXFP","EUR",{"$nulls":20},79.741573299999999,"2020-07-02 14:56:15+00",683.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 2 YEAR GBP-SONIA-COMPOUND 40 YEAR 20260706","EZ92F0DLK3H6",null,"SRCCSP","GBP",null,null,0,"2020-07-02 10:50:19+00",1903006,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward NDF CLP USD 20201109","EZ1MK68LYFZ9",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 2 YEAR USD-LIBOR-BBA 3 MNTH 20241231","EZHYC8CHTBC3",null,"SRCDSP","USD",{"$nulls":36},2.496,2.496,null,null,0,2,21020609.399999999,0,0,10510304.699999999,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 18 MNTH USD-LIBOR-BBA 3 MNTH 20211213","EZ2G952FTLK0",null,"SRCCSP","USD",null,null,2.8380000000000001,"2020-07-02 10:22:41+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.8380000000000001,2.8380000000000001,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-02","Bonds","USP09646AD58",null,"DBVUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR JPY 20200710","EZB65G75J088",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,222,222]
["2020-07-02","Foreign_Exchange Forward CNY USD 20200702","EZ4277MSNQ89",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR HKD 20210617","EZXTDL3GLMF9",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,144,144]
["2020-07-02","Foreign_Exchange Forward EUR USD 20210104","EZ2P742KSB67",null,"JFTXFP","EUR",{"$nulls":11},1.133032,"2020-07-02 11:32:18.843+00",7965604.6399999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,497,497]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200806","EZ9HMLNX9JK1",null,"JFTXFP","EUR",null,null,1.1240000000000001,"2020-07-02 10:06:53+00",88967.971530249095,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 152 WEEK USD-LIBOR-BBA 1 MNTH 20230928","EZDWTL2Y6J67",null,"SRCDSP","USD",{"$nulls":36},1.325,1.325,null,null,0,2,20244880.18,0,0,10122440.09,null,0,0,0]
["2020-07-02","Equity Option Single_Index EU0009658145 EUR 20220711","EZ9QFYVRWK92",null,"HEIAVC","EUR",{"$nulls":20},13.4,"2020-07-02 14:48:46.059+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,30134881,30134881]
["2020-07-02","Bonds","ES0413211865",null,"DBFSFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,24930,24930]
["2020-07-02","Bonds","GG00BNN7ZN65",null,null,"GBP",{"$nulls":11},102.72,"2020-07-02 12:40:24.255+00",13314,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,409362,409362]
["2020-07-02","Foreign_Exchange Forward NDF CLP USD 20201106","EZB7N63VRRS7",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 33 MNTH USD-LIBOR-BBA 1 MNTH 20230401","EZZVCGP5RWM3",null,"SRCCSP","USD",null,null,3.49,"2020-07-02 10:50:27+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},3.49,3.49,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200828","EZXRJGN62769",null,"JFTXFC","EUR",{"$nulls":11},1.1293,"2020-07-02 12:18:35+00",885504.29469582904,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-07-02","Bonds","CL0002187822",null,"DBFTFB","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,56989,56989]
["2020-07-02","Foreign_Exchange Swap CNY USD 20210106","EZ8KXG700326",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap GBP NOK 20200717","EZ1LZV1BT726",null,"SFCXXP","GBP",null,null,-1.0569999999999999E-4,"2020-07-02 11:07:49.065+00",3374216.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,507,507]
["2020-07-02","Foreign_Exchange Swap GBP USD 20200710","EZN5HDMHL576",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,496,496]
["2020-07-02","Foreign_Exchange Forward EUR GBP 20200715","EZ7ZSRZTFKR2",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR GBP 20200828","EZJKMY4VGZ65",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Option Vanilla_Option BRL USD 20200731","EZRXTRHVQ4D8",null,"HFTDVC","USD",{"$nulls":20},5.4,"2020-07-02 15:21:53.439+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR JPY 20200930","EZZYBD7LJBZ8",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward NDF COP USD 20200804","EZ2M8FYS7PZ4",null,"JFTXFC","USD",{"$nulls":29},3663.63,"2020-07-02 17:02:04.708+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 208 WEEK USD-LIBOR-BBA 1 MNTH 20241028","EZWQGBB4FQK4",null,"SRCDSP","USD",{"$nulls":36},2.9420000000000002,2.9420000000000002,null,null,0,2,20478191.66,0,0,10239095.83,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200708","EZBXMDJDCQ34",null,"JFTXFP","EUR",null,null,1.1197999999999999,"2020-07-02 09:57:40+00",211710.31,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1279477,"2020-07-02 11:44:22+00",1158554.19,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1230477000000001,"2020-07-02 15:10:57+00",222163.51,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1239477,"2020-07-02 15:57:10+00",1326066.54,"Request For Quote","Trade Reporting","VOICE",null,1.12674067,1.12610846,1.1294477000000001,1.1197999999999999,0,21,4223249.2300000004,0,0,39251.26,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 10 MNTH USD-LIBOR-BBA 1 MNTH 20210810","EZ64MC8BX700",null,"SRCCSP","USD",3.2989999999999999,10000000,{"$nulls":34},3.2989999999999999,3.2989999999999999,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 15 MNTH USD-LIBOR-BBA 3 MNTH 20210930","EZY6Y474S297",null,"SRCDSP","USD",{"$nulls":36},2.04,2.04,null,null,0,2,4610615.3,0,0,2305307.65,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap JPY USD 20200706","EZG1DFV8W066",null,"SFCXXP","USD",{"$nulls":36},-3.6133300000000001E-3,-3.6394499999999998E-3,-3.5799999999999998E-3,-3.6800000000000001E-3,0,3,252301238.72,0,0,55798080.880000003,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR GBP 20200720","EZSSZKG1CS69",null,"SFCXXP","EUR",{"$nulls":20},2.4509999999999999E-4,"2020-07-02 14:43:30.390+00",5563776.4199999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.4250000000000001E-4,2.4190999999999999E-4,null,null,2,2,14423535.41,0,0,7211767.7050000001,7211767.7050000001,0,0,0,152.5,152.5]
["2020-07-02","Foreign_Exchange Swap GBP USD 20200706","EZLFG09BVH70",null,"SFCXXP","GBP",{"$nulls":20},2.7900000000000001E-5,"2020-07-02 14:15:53.672+00",8415542.4399999995,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,315,315]
["2020-07-02","Credit Swap ABS Other XS0940711947 EUR 20250620","EZT4ZHL9DHF3",null,"SCMCCA","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 376 WEEK MXN-TIIE-Banxico 4 WEEK 20300621","EZKV9W49H577",null,"SRCCSP","MXN",{"$nulls":20},5.56,"2020-07-02 14:21:04+00",140000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.5750000000000002,"2020-07-02 19:10:09+00",140000000,"Request For Quote","Trade Reporting","VOICE",null,5.5687499999999996,5.5714864899999998,5.58,5.56,0,4,740000000,0,0,140000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap CNY USD 20200703","EZD3XJ3RYTB9",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR NOK 20200707","EZQ6GQ8FJNZ7",null,"JFTXFP","EUR",null,null,10.686075499999999,"2020-07-02 11:16:48+00",1227.1099999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},10.7146755,"2020-07-02 15:57:10+00",1198.45,"Request For Quote","Trade Reporting","VOICE",null,10.7003755,10.700206530000001,null,null,0,2,2425.56,0,0,1212.78,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR SGD 20200707","EZ9B9QDYSKS3",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward PLN USD 20200806","EZ704NTDYNH9",null,"JFTXFP","USD",{"$nulls":18},3.964588,400000,{"$nulls":20},1,null,null,0,0,null,null,0,0,0,349,349]
["2020-07-02","Foreign_Exchange Swap HKD USD 20200806","EZPTHQZC04R8",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Bonds","US25156PAV58",null,null,"USD",{"$nulls":20},104.108,"2020-07-02 14:57:38+00",550000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Bonds","ES00000128P8",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,2854.6219999999998,2854.6219999999998,9598.6929999999993,9598.6929999999993]
["2020-07-02","Foreign_Exchange Forward CLP USD 20200706","EZ5W3XXYL1W0",null,"JFTXFP","USD",{"$nulls":20},803.25,"2020-07-02 15:29:05+00",4201264.1792717101,"Request For Quote","Trade Reporting","VOICE",null,null,null,803.25,"2020-07-02 15:33:35+00",4201264.1792717101,"Request For Quote","Trade Reporting","VOICE",null,802.91250000000002,802.93837479000001,803.8,802,0,8,12170149.908959599,0,0,909798.53044842998,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20201009","EZ1BZ7TTTKC7",null,"JFTXFC","EUR",null,null,1.1322000000000001,"2020-07-02 10:31:27+00",62999.470058293598,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-07-02","Foreign_Exchange Swap CNY USD 20200706","EZ0CK6RTJBC0",null,"SFCXXP","USD",null,null,7.9500000000000003E-4,"2020-07-02 09:57:49.394+00",7623104.0800000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.12188E-3,1.18205E-3,1.4499999999999999E-3,7.5000000000000002E-4,1,8,357784426.19999999,0,0,50000000,null,0,0,0,13,13]
["2020-07-02","Rates Swap Cross_Currency_Basis 492 WEEK MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20300624","EZ4GCGYP5Z51",null,"SRACCP","USD",{"$nulls":29},0.45450000000000002,"2020-07-02 15:59:31+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,0.45450000000000002,0.45450000000000002,null,null,0,2,20200000,0,0,10100000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward NDF CLP USD 20200908","EZ3QK6TVZD57",null,"JFTXFC","USD",{"$nulls":29},802.7,"2020-07-02 15:40:58.684+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,802.6,802.6,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 1 YEAR USD-LIBOR-BBA 1 MNTH 20210830","EZZLS49V7B10",null,"SRCCSP","USD",null,null,1.3839999999999999,"2020-07-02 09:38:13+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.3839999999999999,1.3839999999999999,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward NDF COP USD 20200707","EZ9TPSP1JPF8",null,"JFTXFC","USD",{"$nulls":29},3655,"2020-07-02 17:01:40.675+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,3655.75,3655.2857142900002,3657,3654,0,4,35000000,0,0,7500000,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap HKD USD 20200703","EZX2N96X15V4",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap GBP USD 20200727","EZJLG0SNZ4J1",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,296,296]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200831","EZ2DT7MB8057",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Equity Option Basket Multiple ISINs EUR 20210412","EZKS06975W97",null,"HEBEPP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,400330,400330]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200902","EZ5WV0YNY6S1",null,"JFTXFP","EUR",{"$nulls":36},1.13172279,1.13172279,null,null,0,2,63775.68,0,0,31887.84,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR PLN 20200707","EZZ0SPD6RF82",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,258,258]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200710","EZ40HWN7QP30",null,"JFTXFP","EUR",{"$nulls":29},1.1270398553000001,"2020-07-02 15:41:07+00",17745.601370010001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR GBP 20210617","EZBL6C6B5G84",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,304,304]
["2020-07-02","Foreign_Exchange Forward NDF BRL USD 20200727","EZVW3SF1KT52",null,"JFTXFC","USD",{"$nulls":29},5.3259999999999996,"2020-07-02 17:41:57.759+00",4200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Credit Swap ABS Other XS0458749826 EUR 20250620","EZGN53PFQKD5",null,"SCMCCA","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20201221","EZKTFT2M4KX4",null,"JFTXFC","EUR",{"$nulls":20},1.1282000000000001,"2020-07-02 13:40:59+00",288069.49122496002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-07-02","Rates Swap Fixed_Float 2 YEAR USD-LIBOR-BBA 3 MNTH 20220621","EZBP5K8N8105",null,"SRCCSP","USD",null,null,1.8320000000000001,"2020-07-02 09:46:57+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.8320000000000001,1.8320000000000001,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward CNY EUR 20200707","EZ8DQK09T3L8",null,"JFTXFP","EUR",null,null,7.9798299999999998,"2020-07-02 10:16:26+00",7985,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},7.97818,7.9798260499999998,null,null,0,2,7994.57,0,0,3997.2849999999999,null,0,0,0]
["2020-07-02","Rates Swap Inflation_Fixed_Float_Zero_Coupon 2 YEAR EUR-EXT-CPI 1 YEAR 20220315","EZGB5XWF4PR3",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,753535,753535]
["2020-07-02","Rates Swap Fixed_Float 213 MNTH USD-LIBOR-BBA 3 MNTH 20391112","EZDQZJL2GDN8",null,"SRCCSP","USD",{"$nulls":36},1.9430000000000001,1.9430000000000001,null,null,0,2,7000000,0,0,3500000,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR GBP 20200709","EZVW6GPW64M1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,504,504]
["2020-07-02","Rates Swap Fixed_Float 64 WEEK MXN-TIIE-Banxico 4 WEEK 20240628","EZ0GDCJ7W809",null,"SRCCSP","MXN",{"$nulls":36},4.6508333300000002,4.6506221700000001,4.6524999999999999,4.6500000000000004,0,3,1105000000,0,0,330000000,null,0,0,0]
["2020-07-02","Bonds","MX0MGO0000R8",null,"DBFTFB","MXN",{"$nulls":20},6.71,"2020-07-02 14:00:14.637+00",13200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},59.365743809999998,59.365743809999998,null,null,1,2,26400000,0,0,13200000,null,0,0,0,19367,19367]
["2020-07-02","Foreign_Exchange Forward NDF COP USD 20200721","EZ78BTDJ2JK2",null,"JFTXFC","USD",{"$nulls":20},3682.07,"2020-07-02 13:34:12.285+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3676.3249999999998,3675.5042857100002,null,null,0,2,7000000,0,0,3500000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR NOK 20200723","EZ4GM963CGV4",null,"JFTXFP","EUR",{"$nulls":20},10.676932000000001,"2020-07-02 14:17:46.085+00",1060000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,83,83]
["2020-07-02","Foreign_Exchange Swap AUD USD 20200731","EZ2KLBJ2MP11",null,"SFCXXP","AUD",{"$nulls":11},5.5399999999999998E-5,"2020-07-02 11:38:02.794+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward NDF CLP USD 20200706","EZ5VK3W3XWR5",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Option Vanilla_Option MXN USD 20200710","EZ9P577QPDN3",null,"HFTDVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,560606,560606]
["2020-07-02","Bonds","US22550L2A85",null,null,"USD",{"$nulls":29},102.20699999999999,"2020-07-02 16:30:08+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Bonds","MX0MGO000102",null,"DBFTFB","MXN",{"$nulls":20},114.15949489,"2020-07-02 15:27:10+00",8936000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Inflation_Fixed_Float_Zero_Coupon 8 YEAR EUR-EXT-CPI 1 MNTH 20280715","EZT7XJPHX529",null,"SRGCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 7 YEAR CL-CLICP-Bloomberg 1 YEAR 20300916","EZFHDGRZQDV0",null,"SRCCSP","CLP",{"$nulls":36},2.12,2.12,2.12,2.12,0,11,18000000000,0,0,91785859,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward NDF PEN USD 20200806","EZ2W6T686686",null,"JFTXFC","USD",{"$nulls":20},3.51,"2020-07-02 14:31:08.545+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.52,"2020-07-02 16:03:57.651+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3.5194800000000002,3.52090667,3.5249999999999999,3.51,0,5,30000000,0,0,5000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200731","EZ5SBR36Y824",null,"JFTXFC","EUR",null,null,1.1285000000000001,"2020-07-02 09:51:29+00",354452.81346920697,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-07-02","Foreign_Exchange Swap EUR USD 20200703","EZDT22YD60G5",null,"SFCXXP","EUR",{"$nulls":36},2.334E-5,2.3589999999999999E-5,2.44E-5,1.9899999999999999E-5,1,9,810000000,0,0,50000000,null,0,0,0,16,16]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200824","EZ5C8W3866B2",null,"JFTXFC","EUR",{"$nulls":9},1.1283000000000001,29174.483736594899,{"$nulls":29},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-07-02","Foreign_Exchange Forward MXN MXV 20200703","EZHC29BJRM63",null,"JFTXFP","MXV",{"$nulls":36},6.4478900000000001,6.4478900000000001,null,null,0,2,568648.78,0,0,284324.39,null,0,0,0]
["2020-07-02","Credit Swap Index ITRAXX EUROPE EUR 20250620","EZFT191P80Z5",null,"SCICCA","EUR",{"$nulls":36},1,1,1,1,0,3,50000000,0,0,15000000,null,0,0,0]
["2020-07-02","Bonds","MX0MGO0000H9",null,"DBFTFB","MXN",{"$nulls":36},119.68350280999999,119.68350280999999,null,null,0,2,463000000,0,0,231500000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200930","EZV35TPV18C6",null,"JFTXFC","EUR",{"$nulls":36},1.13283333,1.1294051000000001,1.1349,1.1287,3,3,581091.33717612003,0,0,44056.745087670002,44056.745087670002,0,0,0,4333.3329999999996,5000]
["2020-07-02","Foreign_Exchange Forward SGD USD 20200707","EZ1Q3BC7R7S0",null,"JFTXFP","USD",null,null,1.393297,"2020-07-02 10:16:26+00",3212.47,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.393197,1.39329185,1.393497,1.3927970000000001,0,3,3251.36,0,0,35.03,null,0,0,0]
["2020-07-02","Bonds","XS2109394077",null,"DTFNFB","EUR",{"$nulls":20},99.165000000000006,"2020-07-02 15:24:58.436+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,20833.177,20833.177,24734.356,24734.356]
["2020-07-02","Bonds","XS2145023136",null,null,"EUR",{"$nulls":36},110.52033384000001,110.52033384000001,null,null,0,2,30000000,0,0,15000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR GBP 20210520","EZT1N07B4ZZ2",null,"SFCXXP","EUR",{"$nulls":20},5.2440000000000004E-3,"2020-07-02 15:23:52.948+00",52054.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,227,227]
["2020-07-02","Foreign_Exchange Forward NDF CNY EUR 20210225","EZ13MJGTBL10",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 43 MNTH USD-LIBOR-BBA 1 MNTH 20240201","EZVWJNGPC0G5",null,"SRCDSP","USD",{"$nulls":11},3.8519999999999999,"2020-07-02 11:51:31+00",9212926.0999999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3.8519999999999999,3.8519999999999999,null,null,0,2,18425852.199999999,0,0,9212926.0999999996,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20210111","EZ3Q6ZV21Y03",null,"JFTXFP","EUR",1.145,436681.22270742402,{"$nulls":38},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward NDF BRL USD 20200804","EZ2303KCPZL5",null,"JFTXFC","USD",{"$nulls":11},5.3174999999999999,"2020-07-02 13:27:49.599+00",752233.19,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.3190400000000002,"2020-07-02 13:35:00.808+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.3354999999999997,"2020-07-02 17:51:40.605+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,5.3259415700000003,5.3262444000000002,5.35,5.2903500000000001,4,7,15452233.189999999,0,0,2400000,1376116.595,0,0,0,12,12]
["2020-07-02","Rates Swap Fixed_Float 547 DAYS USD-LIBOR-BBA 3 MNTH 20240630","EZM38FWJY8Q5",null,"SRCDSP","USD",{"$nulls":36},3.052,3.052,null,null,0,2,20903976.16,0,0,10451988.08,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 34 MNTH USD-LIBOR-BBA 1 MNTH 20230601","EZ1V9ZY2NQ97",null,"SRCDSP","USD",{"$nulls":11},4.4050000000000002,"2020-07-02 12:32:08+00",7831547.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},4.4050000000000002,4.4050000000000002,null,null,0,2,15663095,0,0,7831547.5,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR USD 20210318","EZR621GP38C3",null,"SFCXXP","EUR",{"$nulls":36},6.881E-3,6.881E-3,null,null,2,2,2347294.88,0,0,1173647.44,1173647.44,0,0,0,358.5,358.5]
["2020-07-02","Foreign_Exchange Swap EUR USD 20200707","EZKBH50HM439",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR JPY 20200803","EZ2QSV7WL4M6",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,320,320]
["2020-07-02","Rates Swap Fixed_Float 18 MNTH USD-LIBOR-BBA 1 MNTH 20220201","EZ4G4CFBGZW2",null,"SRCDSP","USD",{"$nulls":36},2.9550000000000001,2.9550000000000001,null,null,0,2,17782550.440000001,0,0,8891275.2200000007,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR HKD 20210520","EZRMSW31V867",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,25,25]
["2020-07-02","Bonds","XS1071551391",null,"DGFJPB","GBP",{"$nulls":20},90.265000000000001,"2020-07-02 14:17:34.941+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},4,null,null,0,0,null,100000,0,28301.916000000001,28301.916000000001,11401.692999999999,11401.692999999999]
["2020-07-02","Foreign_Exchange Forward EUR GBP 20200730","EZ6W2F6N6G41",null,"JFTXFP","EUR",{"$nulls":11},0.901918,"2020-07-02 12:11:14.486+00",85373.61,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,389,389]
["2020-07-02","Bonds","USP09646AE32",null,"DBFUGR","USD",{"$nulls":20},107,"2020-07-02 13:43:38+00",427000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR USD 20200806","EZK991QKH7C3",null,"SFCXXP","EUR",{"$nulls":29},7.5799999999999999E-4,"2020-07-02 19:21:10.409+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 6 MNTH CL-CLICP-Bloomberg 1 YEAR 20240706","EZMKJLSB8XY5",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200923","EZL8RW2J2SY0",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-07-02","Foreign_Exchange Forward EUR NOK 20200708","EZ4S4FRXZZ86",null,"JFTXFP","EUR",{"$nulls":11},10.695576000000001,"2020-07-02 11:39:25.005+00",46338.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,277,277]
["2020-07-02","Equity Option Basket Multiple ISINs CHF 20211213","EZSD8K9DWL00",null,"HEBDGC","CHF",{"$nulls":36},6.48,6.4553061200000004,6.77,5.98,3,3,98000,1,0,32000,32000,0,0,0,388398.66700000002,419765]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200803","EZB5SSCN7595",null,"JFTXFC","EUR",{"$nulls":29},1.1214,"2020-07-02 15:33:33+00",13536.6506153023,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},2,null,null,0,0,null,6818.3253076499996,0,0,0,1000,1000]
["2020-07-02","Foreign_Exchange Swap EUR USD 20210617","EZMJHY3ZQP68",null,"SFCXXP","EUR",{"$nulls":36},9.2158299999999995E-3,9.2305500000000006E-3,9.2514999999999993E-3,9.1940000000000008E-3,2,3,116135840.419999,0,0,49018101.149999999,24567920.210000001,0,0,0,349.5,349.5]
["2020-07-02","Foreign_Exchange Forward CHF EUR 20200707","EZNCTMX60838",null,"JFTXFP","EUR",null,null,1.0647930000000001,"2020-07-02 10:16:26+00",4980,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0645929999999999,"2020-07-02 11:44:22+00",110.43,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.064673,1.06467836,1.0647930000000001,1.0645929999999999,0,5,87856.38,0,0,4980,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR GBP 20200703","EZSCRM8W6W36",null,"SFCXXP","EUR",null,null,1.5099999999999999E-5,"2020-07-02 10:11:01.912+00",1663533.86,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.4800000000000001E-5,1.454E-5,null,null,2,2,25511470.539999999,0,0,12755735.27,12755735.27,0,0,0,234.5,234.5]
["2020-07-02","Foreign_Exchange Swap MXN USD 20200706","EZGSXHHL99Y0",null,"SFCXXP","USD",{"$nulls":20},9.9500000000000005E-3,"2020-07-02 14:42:45.979+00",2888188.02,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},9.0699999999999999E-3,8.8527199999999997E-3,9.9500000000000005E-3,8.8000000000000005E-3,0,5,414853543.13999999,0,0,92739065.030000001,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward CAD EUR 20200707","EZ612M3X9750",null,"JFTXFP","EUR",null,null,1.5338274999999999,"2020-07-02 11:16:48+00",96.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 39 MNTH USD-LIBOR-BBA 3 MNTH 20230913","EZ1ZQSKFGGM5",null,"SRCCSP","USD",1.516,10000000,{"$nulls":34},1.516,1.516,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward CLP USD 20200707","EZVMLD63CTW0",null,"JFTXFP","USD",{"$nulls":29},802.6,"2020-07-02 17:41:27+00",103820.16571144,"Request For Quote","Trade Reporting","VOICE",null,802.6,802.6,null,null,0,2,207640.33142288,0,0,103820.16571144,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20201002","EZ60V0WLY2B6",null,"JFTXFP","EUR",null,null,1.0866383100000001,"2020-07-02 09:56:40+00",18386.98,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.10183988,1.11202735,null,null,0,2,111490.06,0,0,55745.03,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200803","EZTWYTZ22L31",null,"JFTXFP","EUR",{"$nulls":20},1.1100000000000001,"2020-07-02 15:04:23+00",173558.55855855899,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200828","EZVMP4GK3KH3",null,"JFTXFP","EUR",null,null,1.1264166,"2020-07-02 10:13:41+00",12909.74,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float_OIS 2 YEAR GBP-SONIA-COMPOUND 3 MNTH 20220930","EZX20S6X6H43",null,"SRHCSP","GBP",{"$nulls":20},-1.7500000000000002E-2,"2020-07-02 13:56:39.981+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,315498,315498]
["2020-07-02","Rates Swap Fixed_Float 23 DAYS GBP-LIBOR-BBA 3 MNTH 20201005","EZF4DRWV6WW3",null,"SRCCSP","GBP",{"$nulls":20},1.272,"2020-07-02 13:52:37+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR GBP 20200803","EZYVYRNGK9G3",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,208,208]
["2020-07-02","Rates Swap Fixed_Float 33 MNTH USD-LIBOR-BBA 3 MNTH 20240604","EZWX82SDD949",null,"SRCCSP","USD",null,null,1.952,"2020-07-02 10:09:31+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.952,1.952,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Option Vanilla_Option BRL USD 20200723","EZ9Y8JVNVVT7",null,"HFTAVC","USD",{"$nulls":29},5.15,"2020-07-02 17:41:57.738+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR GBP 20200721","EZGXS47S2904",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,400,400]
["2020-07-02","Foreign_Exchange Option Vanilla_Option EUR HKD 20200806","EZ6GWNN2KJP2",null,"HFTDVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,106735,106735]
["2020-07-02","Bonds","ES0000012F84",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,2854.6219999999998,2854.6219999999998,9598.6929999999993,9598.6929999999993]
["2020-07-02","Foreign_Exchange Forward NDF PEN USD 20200903","EZ2QDXD5PX40",null,"JFTXFC","USD",{"$nulls":29},3.5194999999999999,"2020-07-02 19:05:13+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Bonds","USP3772NHK11",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward MXN USD 20200731","EZ4MC521PW80",null,"JFTXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,94178,94178]
["2020-07-02","Foreign_Exchange Forward EUR USD 20201130","EZB46M8SZKH2",null,"JFTXFC","EUR",{"$nulls":29},1.1160000000000001,"2020-07-02 15:54:51+00",98387.096774193604,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-07-02","Bonds","XS2013574202",null,"DTFNFR","EUR",{"$nulls":11},92.23,"2020-07-02 12:32:04+00",335000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward GBP SGD 20200708","EZ6VNP601516",null,"JFTXFP","GBP",null,null,1.7440001000000001,"2020-07-02 10:16:26+00",5142.95,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.7393000999999999,"2020-07-02 15:10:57+00",520.33000000000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.7420001000000001,1.7435673300000001,1.7440001000000001,1.7393000999999999,0,3,5669.46,0,0,520.33000000000004,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward GBP JPY 20200707","EZBBW95PB1T0",null,"JFTXFP","GBP",null,null,134.45000010000001,"2020-07-02 10:16:26+00",50679.199999999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Bonds","US513770BB22",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,64942,64942]
["2020-07-02","Foreign_Exchange Forward EUR USD 20210125","EZVVD5VF6578",null,"JFTXFC","EUR",{"$nulls":11},1.1324000000000001,"2020-07-02 11:32:10+00",106102.331331685,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,9000,9000]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200731","EZ6VPDLCMGJ6",null,"JFTXFP","EUR",null,null,1.1103000000000001,"2020-07-02 09:52:43+00",1775376.0244978799,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 160 WEEK USD-LIBOR-BBA 3 MNTH 20260122","EZLDQB7GMVD3",null,"SRCDSP","USD",{"$nulls":36},2.6890000000000001,2.6890000000000001,null,null,0,2,7605028.6399999997,0,0,3802514.32,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR GBP 20200706","EZPHC7JRM2K2",null,"SFCXXP","EUR",{"$nulls":20},4.4199999999999997E-5,"2020-07-02 14:45:06.432+00",1887597.35,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4.2049999999999999E-5,4.104E-5,null,null,2,2,7093737.7999999998,0,0,3546868.9,3546868.9,0,0,0,191.5,191.5]
["2020-07-02","Rates Swap Fixed_Float 135 MNTH USD-LIBOR-BBA 3 MNTH 20311219","EZC1CBQ3X7M1",null,"SRCCSP","USD",{"$nulls":36},2.6190000000000002,2.6190000000000002,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 54 MNTH USD-LIBOR-BBA 1 MNTH 20250201","EZTSHXWG1Z09",null,"SRCDSP","USD",{"$nulls":36},4.3680000000000003,4.3680000000000003,null,null,0,2,7228734.8200000003,0,0,3614367.41,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR MXN 20200722","EZ5ZGMLSQZK4",null,"JFTXFP","EUR",{"$nulls":11},25.549900000000001,"2020-07-02 12:13:36.409+00",58708.639999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,19568,19568]
["2020-07-02","Foreign_Exchange Forward NDF PEN USD 20210106","EZ48C2M602H0",null,"JFTXFC","USD",{"$nulls":29},3.5335000000000001,"2020-07-02 16:03:57.520+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap CAD USD 20200706","EZMZX9KJLKQ5",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200925","EZLZHHLCPT32",null,"JFTXFC","EUR",{"$nulls":11},1.131,"2020-07-02 12:29:36+00",108573.961096375,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-07-02","Bonds","USP78024AA74",null,"DSXXXX","PEN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap DKK EUR 20200729","EZ8MMY21RNT3",null,"SFCXXP","EUR",null,null,5.04E-4,"2020-07-02 10:02:56.321+00",237439.21,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,20,20]
["2020-07-02","Foreign_Exchange Forward NDF PEN USD 20210706","EZ1B232P12N6",null,"JFTXFC","USD",{"$nulls":29},3.5489999999999999,"2020-07-02 18:11:33.207+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Equity Option Single_Index ES0SI0000005 EUR 20220711","EZZC8RNTVT82",null,"HEIAVC","EUR",{"$nulls":20},12.5,"2020-07-02 14:49:13.781+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,30128202,30128202]
["2020-07-02","Rates Swap Fixed_Float 6 MNTH USD-LIBOR-BBA 3 MNTH 20240706","EZPCNDS4YJD0",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 3 YEAR USD-LIBOR-BBA 3 MNTH 20260218","EZ3SBSH7HYB3",null,"SRCCSP","USD",null,null,1.6020000000000001,"2020-07-02 10:58:18+00",3300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.6020000000000001,1.6020000000000001,null,null,0,2,6600000,0,0,3300000,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 33 DAYS BRL-CDI 40 YEAR 20200803","EZC9BJXPHNP8",null,"SRCCSP","BRL",{"$nulls":20},2.15,"2020-07-02 14:44:44+00",4990301.9000000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 298 WEEK USD-LIBOR-BBA 1 MNTH 20260420","EZ7JB7C8YK87",null,"SRCDSP","USD",{"$nulls":36},3.7210000000000001,3.7210000000000001,null,null,0,2,6478487.6399999997,0,0,3239243.82,null,0,0,0]
["2020-07-02","Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20250620","EZZFRWVYP8G9",null,"SCICCA","EUR",{"$nulls":36},5,5,null,null,0,2,5000000,0,0,2500000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward CLF USD 20200706","EZQJ6DWTTHY6",null,"JFTXFP","USD",{"$nulls":36},2.801234E-2,2.801234E-2,null,null,0,2,1126606.4662866299,0,0,563303.23314330995,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap CHF EUR 20200720","EZQFBD3DMTH2",null,"SFCXXP","EUR",{"$nulls":20},-1.2640000000000001E-4,"2020-07-02 14:44:11.415+00",1183087.1100000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,292,292]
["2020-07-02","Bonds","MX0MGO0000Q0",null,"DBFTFB","MXN",{"$nulls":29},103.53922054,"2020-07-02 15:45:04+00",6242000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Bonds","ES0413860745",null,"DBFSFB","EUR",{"$nulls":36},101.81766666999999,101.81766666999999,null,null,2,2,30000000,0,2,15000000,15000000,0,0,0,127170.5,127170.5]
["2020-07-02","Foreign_Exchange Swap GBP USD 20200716","EZ4F6M9CWS20",null,"SFCXXP","GBP",{"$nulls":20},-5.5000000000000003E-4,"2020-07-02 14:51:14.802+00",1029259.81,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,77,77]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200824","EZ23Q5PGP815",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward NDF COP USD 20200708","EZFNXS4M7XF3",null,"JFTXFC","USD",{"$nulls":29},3662,"2020-07-02 17:00:22.765+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 3 YEAR USD-LIBOR-BBA 3 MNTH 20230328","EZYF79BJ9M59",null,"SRCCSP","USD",null,null,2.23,"2020-07-02 10:15:11+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.23,2.23,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 326 WEEK USD-LIBOR-BBA 1 MNTH 20261031","EZJVDNJVS9W7",null,"SRCDSP","USD",{"$nulls":36},3.5,3.5,null,null,0,2,7475683.8600000003,0,0,3737841.93,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 6 YEAR USD-LIBOR-BBA 3 MNTH 20260314","EZ73HQZFQLQ3",null,"SRCCSP","USD",{"$nulls":36},2.484,2.484,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 30 MNTH BRL-CDI 40 YEAR 20230102","EZ5MMGXWV6C0",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap GBP USD 20200911","EZD33JWMK147",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,164,164]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200716","EZ9R0S5D2JL0",null,"JFTXFP","EUR",null,null,1.131481,"2020-07-02 09:56:41+00",21209.72,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Bonds","XS1809245829",null,"DYFXXR","EUR",{"$nulls":20},100,"2020-07-02 13:42:41+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,200000,0,0,0]
["2020-07-02","Bonds","US71647NBF50",null,null,"USD",{"$nulls":20},100.7,"2020-07-02 14:28:44+00",1200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR GBP 20200716","EZTNMY0C66C8",null,"SFCXXP","EUR",{"$nulls":20},6.5641440000000005E-4,"2020-07-02 14:52:04.407+00",1485000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,137,137]
["2020-07-02","Foreign_Exchange Forward EUR SEK 20200709","EZ3QTTD6XK46",null,"JFTXFP","EUR",{"$nulls":11},10.474028000000001,"2020-07-02 13:12:37.018+00",267327.90999999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,252,252]
["2020-07-02","Foreign_Exchange Swap EUR USD 20210520","EZKNNW9T2MZ6",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR GBP 20201005","EZK06V252D07",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,254,254]
["2020-07-02","Bonds","GB00B24FF097",null,"DMFTFR","GBP",{"$nulls":40},2,null,null,0,0,null,8775008.7750000004,0,0,0,21063,21063]
["2020-07-02","Foreign_Exchange Swap EUR GBP 20210318","EZT0RB1H3D71",null,"SFCXXP","EUR",{"$nulls":20},4.1609999999999998E-3,"2020-07-02 15:21:57.581+00",136539.23000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,446,446]
["2020-07-02","Foreign_Exchange Swap EUR JPY 20200713","EZC3PG6S1R81",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Bonds","XS2035671036",null,"DTZUFB","GBP",{"$nulls":29},93.35,"2020-07-02 15:39:34.324+00",40100,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1040075,1040075]
["2020-07-02","Bonds","XS1598757760",null,"DBFNBR","EUR",{"$nulls":20},99,"2020-07-02 13:51:07+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap CNY USD 20200713","EZY7YY36MDK5",null,"SFCXXP","USD",{"$nulls":36},2.6900000000000001E-3,2.7055600000000001E-3,2.8999999999999998E-3,2.5500000000000002E-3,0,5,180000000,0,0,30000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR SEK 20200715","EZ72FY48J705",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,10,10]
["2020-07-02","Foreign_Exchange Forward NDF MXN USD 20200709","EZRBZR0FKWT5",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,39177,39177]
["2020-07-02","Foreign_Exchange Forward NDF COP USD 20200806","EZ6Y8D1RBF39",null,"JFTXFC","USD",{"$nulls":20},3688,"2020-07-02 13:35:14.991+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3670.2,"2020-07-02 17:00:06.837+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,3671.5822727300001,3672.5679012300002,3688,3665,1,22,81000000,0,0,2000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200707","EZ9P794X7T73",null,"JFTXFP","EUR",null,null,1.1283745000000001,"2020-07-02 10:16:26+00",87807.96,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1279745000000001,"2020-07-02 11:44:22+00",82937.789999999994,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1230745,"2020-07-02 15:10:57+00",24489.85,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1239745000000001,"2020-07-02 15:57:10+00",671042.88,"Request For Quote","Trade Reporting","VOICE",null,1.12706617,1.1277326999999999,1.1294744999999999,1.1230745,0,24,25098812.07,0,0,74863.37,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR GBP 20200714","EZVNNYCF3V16",null,"JFTXFP","EUR",{"$nulls":36},0.90201317000000003,0.90201292,0.90278800000000003,0.90137900000000004,6,6,166294735.66,0,0,27714404.449999999,27714404.449999999,0,0,0,15872,13308.5]
["2020-07-02","Foreign_Exchange Forward NDF BRL USD 20200902","EZ65Q2PT75W2",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200804","EZ2BQRFQY022",null,"JFTXFP","EUR",null,null,1.0805,"2020-07-02 10:14:40+00",4905.1400000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.0982409799999999,1.08660066,1.10415464,1.0805,0,4,6609.86,0,0,767.45500000000004,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 33 MNTH USD-LIBOR-BBA 3 MNTH 20230619","EZGRJV81R5B3",null,"SRCCSP","USD",null,null,1.7969999999999999,"2020-07-02 09:54:31+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.7969999999999999,1.7969999999999999,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-02","Bonds","ES0000012F76",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,12036.223,12036.223]
["2020-07-02","Foreign_Exchange Swap CNY USD 20200707","EZX76ZKBLHR2",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR GBP 20200715","EZVFX4KJQT58",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,13,13]
["2020-07-02","Bonds","XS1691349523",null,"DTVNGR","EUR",{"$nulls":20},98.808000000000007,"2020-07-02 14:07:31.172+00",520000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,266500,0,15707.799000000001,15707.799000000001,7649.8670000000002,7649.8670000000002]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200904","EZ7BVFJGN501",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-07-02","Equity Option Single_Index EU0009658145 EUR 20220711","EZKFVLDVTF99",null,"HEIAVC","EUR",null,null,13.4,"2020-07-02 11:20:51.315+00",74626.87,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR GBP 20200707","EZB73LD2SYP5",null,"SFCXXP","EUR",{"$nulls":11},7.2399999999999998E-5,"2020-07-02 12:38:14.552+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,511,511]
["2020-07-02","Bonds","GB00BFWFPP71",null,"DBFTFR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,21581,21581]
["2020-07-02","Foreign_Exchange Swap EUR USD 20200909","EZMC5ZKDGC33",null,"SFCXXP","EUR",{"$nulls":18},1.6000000000000001E-3,1354291.25,{"$nulls":20},1,null,null,0,0,null,null,0,0,0,45523,45523]
["2020-07-02","Foreign_Exchange Swap EUR USD 20270701","EZFL6GQV2R92",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 2 YEAR USD-LIBOR-BBA 3 MNTH 20220815","EZ6XT0WJMQX2",null,"SRCCSP","USD",null,null,1.548,"2020-07-02 09:41:59+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.548,1.548,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR NOK 20200730","EZ7QSH5Z7DC5",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,103,103]
["2020-07-02","Foreign_Exchange Forward EUR GBP 20200825","EZ5MG625QQN4",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,260,260]
["2020-07-02","Bonds","XS2100904106",null,"DTZUFB","GBP",{"$nulls":29},90.09,"2020-07-02 15:45:00.036+00",13000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1271935,1271935]
["2020-07-02","Foreign_Exchange Forward EUR USD 20210629","EZ940HBLLP74",null,"JFTXFP","EUR",{"$nulls":20},1.136576,"2020-07-02 13:51:37.703+00",43991.78,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1366814999999999,1.1367764499999999,null,null,0,2,879680.44,0,0,439840.22,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR PLN 20200706","EZKVYHW8FPN5",null,"SFCXXP","EUR",{"$nulls":36},2.1565000000000001E-4,2.3372000000000001E-4,null,null,2,2,29323432.190000001,0,0,14661716.095000001,14661716.095000001,0,0,0,117,117]
["2020-07-02","Foreign_Exchange Forward EUR USD 20210414","EZ84S96B0R22",null,"JFTXFP","EUR",null,null,1.135472,"2020-07-02 10:20:10.034+00",8564906.75,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200805","EZXMZ6TK0ZW4",null,"JFTXFC","EUR",null,null,1.1267,"2020-07-02 10:18:34+00",294665.83828880801,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,147832.91914439999,0,0,0,3000,3000]
["2020-07-02","Foreign_Exchange Forward NDF CNY EUR 20200728","EZ4KHGS625W7",null,"JFTXFC","EUR",{"$nulls":36},7.9751000000000003,7.9750067700000002,7.99,7.9553000000000003,0,3,148463823.75360999,0,0,50062578.222778499,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 5 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20290706","EZZ7J0FXYGW2",null,"SRCCSP","USD",{"$nulls":20},0.39500000000000002,"2020-07-02 13:51:59+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Bonds","XS1956973967",null,"DTFUFB","EUR",{"$nulls":20},100.983,"2020-07-02 14:25:53.718+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,40981.091,40981.091,16126.800999999999,16126.800999999999]
["2020-07-02","Rates Swap Fixed_Float 78 MNTH USD-LIBOR-BBA 3 MNTH 20300706","EZGDXCGWV220",null,"SRCCSP","USD",{"$nulls":20},0.67800000000000005,"2020-07-02 13:51:20+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Bonds","US80281LAE56",null,"DBFUGR","USD",{"$nulls":20},102.328,"2020-07-02 15:15:19+00",1200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR JPY 20200710","EZS9J3NKMBZ9",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,516,516]
["2020-07-02","Foreign_Exchange Swap GBP USD 20200731","EZWLGVY45Q69",null,"SFCXXP","GBP",null,null,6.9999999999999999E-4,"2020-07-02 11:02:07.048+00",319820.90000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,5731,5731]
["2020-07-02","Rates Swap Fixed_Float 76 MNTH USD-LIBOR-BBA 1 MNTH 20261101","EZ9W1WGRPXY7",null,"SRCDSP","USD",null,null,3.25,"2020-07-02 11:02:34+00",3300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},3.25,3.25,null,null,0,2,6600000,0,0,3300000,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap GBP PLN 20200720","EZ43VGV7D156",null,"SFCXXP","GBP",null,null,2.3499999999999999E-5,"2020-07-02 11:08:10.196+00",3429441.41,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,221,221]
["2020-07-02","Equity Option Single_Index ES0SI0000005 EUR 20220711","EZJK11X1LZN8",null,"HEIAVC","EUR",null,null,12.5,"2020-07-02 11:21:00.884+00",96000.01,"Request For Quote","Trade Reporting","VOICE",null,null,null,12.5,"2020-07-02 11:50:20.627+00",80000.009999999995,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},12.5,12.5,12.5,12.5,3,3,256000.03,0,0,80000.009999999995,80000.009999999995,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR JPY 20200707","EZV8P1RYH2J1",null,"JFTXFP","EUR",null,null,121.20125,"2020-07-02 10:16:26+00",40524.47,"Request For Quote","Trade Reporting","VOICE",null,null,null,121.21125000000001,"2020-07-02 11:44:22+00",19.36,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},120.87125,"2020-07-02 15:57:10+00",52.82,"Request For Quote","Trade Reporting","VOICE",null,121.10291667,121.0632195,121.23125,120.87125,0,6,100082.54,0,0,8103.7049999999999,null,0,0,0]
["2020-07-02","Bonds","US71647NAA72",null,"DBFGGR","USD",{"$nulls":20},97.4,"2020-07-02 14:58:57.423+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},3,null,null,0,0,null,500000,0,0,0,113106,113106]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200930","EZ3FPK7YD977",null,"JFTXFP","EUR",{"$nulls":11},1.131086,"2020-07-02 12:34:11.558+00",44205.3,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1255790000000001,"2020-07-02 16:04:56.042+00",32871.97,"Request For Quote","Trade Reporting","VOICE",null,1.1283325,1.1287373700000001,null,null,0,2,77077.27,0,0,38538.635000000002,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 3 YEAR CL-CLICP-Bloomberg 1 YEAR 20230706","EZ4W874T83B5",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward MXN USD 20200710","EZ7G6WXX6M77",null,"JFTXFC","USD",{"$nulls":20},5.1087917000000004E-3,"2020-07-02 14:26:56.416+00",7800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,560606,560606]
["2020-07-02","Foreign_Exchange Forward EUR GBP 20201217","EZ67WR9LPLM8",null,"JFTXFP","EUR",{"$nulls":29},0.90361899999999995,"2020-07-02 15:55:00.148+00",82170,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,287,287]
["2020-07-02","Bonds","US715638BU55",null,"DBFUGR","USD",{"$nulls":11},115.51,"2020-07-02 12:57:37+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 3 YEAR USD-LIBOR-BBA 3 MNTH 20260128","EZXVLPQ0QH93",null,"SRCCSP","USD",{"$nulls":36},1.851,1.851,null,null,0,2,7200000,0,0,3600000,null,0,0,0]
["2020-07-02","Bonds","DE000A14J587",null,"DTFUFB","EUR",{"$nulls":11},97.49,"2020-07-02 12:37:56+00",103000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward NDF PEN USD 20200714","EZV0S7WNS8Q1",null,"JFTXFC","USD",{"$nulls":20},3.5230000000000001,"2020-07-02 13:45:49.726+00",4500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.5172500000000002,3.5201250000000002,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20201230","EZ3VJ9BYWMY9",null,"JFTXFP","EUR",null,null,1.132196,"2020-07-02 10:20:10.034+00",8589689.2400000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 30 MNTH USD-LIBOR-BBA 3 MNTH 20260706","EZDGGVZJL322",null,"SRCCSP","USD",{"$nulls":20},0.42199999999999999,"2020-07-02 13:52:51+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap CHF USD 20200706","EZNLPKS09PX0",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Bonds","ES00000128B8",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,44819,44819]
["2020-07-02","Rates Swap Fixed_Float 54 MNTH BRL-CDI 40 YEAR 20250102","EZG8XRVS8QQ9",null,"SRCCSP","BRL",{"$nulls":36},5.4385000000000003,5.4340188999999999,5.4725000000000001,5.4124999999999996,0,10,768760852,0,0,78849159,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap HKD USD 20210106","EZQTGK54QGF1",null,"SFCXXP","USD",{"$nulls":36},1.15E-2,1.15E-2,null,null,0,2,30000000,0,0,15000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward NDF COP USD 20200908","EZ5TSYSHCH03",null,"JFTXFC","USD",{"$nulls":20},3697.45,"2020-07-02 13:35:14.859+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR HKD 20200707","EZ4RX9RCWTK2",null,"JFTXFP","EUR",null,null,8.7467194999999993,"2020-07-02 10:16:26+00",525.71,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},8.7427194999999998,8.7467099200000007,null,null,0,2,526.34,0,0,263.17,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward NDF CLP USD 20210615","EZ22ZWBHYWW6",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,137992,137992]
["2020-07-02","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":11},112.73250527,"2020-07-02 13:05:21+00",16000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},112.40906208,"2020-07-02 15:47:33+00",8000000,"Request For Quote","Trade Reporting","VOICE",null,112.57078368000001,112.40970768,null,null,0,2,8016000,0,0,4008000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward NDF PEN USD 20200707","EZB0L260ZH27",null,"JFTXFC","USD",{"$nulls":20},3.512,"2020-07-02 14:30:40.734+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.5215000000000001,"2020-07-02 18:25:27.698+00",8000000,"Request For Quote","Trade Reporting","VOICE",null,3.51675,3.5204444399999999,null,null,0,2,9000000,0,0,4500000,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap NOK USD 20200716","EZ0G7Z5MM0J3",null,"SFCXXP","USD",{"$nulls":11},-7.5500000000000003E-4,"2020-07-02 12:44:47.490+00",1502865.89,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,7,7]
["2020-07-02","Equity Option Single_Name ES0173516115 EUR 20220711","EZVT14RFDV72",null,"HESAVC","EUR",{"$nulls":36},19.399999999999999,19.399999999999999,null,null,2,2,113402.07,0,0,56701.035000000003,56701.035000000003,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 431 WEEK USD-LIBOR-BBA 3 MNTH 20361231","EZLXMPYJC4W4",null,"SRCDSP","USD",{"$nulls":36},2.9449999999999998,2.9449999999999998,null,null,0,2,7401028.2999999998,0,0,3700514.15,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap JPY USD 20200713","EZ0C5P5C28C4",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap CNY USD 20210706","EZ5QKY9H73Y9",null,"SFCXXP","USD",{"$nulls":36},0.10150000000000001,0.10150000000000001,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 161 WEEK USD-LIBOR-BBA 1 MNTH 20230930","EZMBS4WTDYH2",null,"SRCDSP","USD",{"$nulls":36},2.9590000000000001,2.9590000000000001,null,null,0,2,63755261.920000002,0,0,31877630.960000001,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward MXN USD 20200713","EZ68Y1YSSFR2",null,"JFTXFC","USD",{"$nulls":20},2.3536955E-3,"2020-07-02 14:26:56.416+00",15100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,560606,560606]
["2020-07-02","Foreign_Exchange Forward NDF CNY EUR 20210128","EZ2JGSDLLMK3",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200921","EZWPNM05KFV3",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,5000,5000]
["2020-07-02","Bonds","DE000LB2CHW4",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,26743.940999999999,26743.940999999999,13746.638000000001,13746.638000000001]
["2020-07-02","Foreign_Exchange Swap EUR GBP 20200723","EZJBTBZ1CM62",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,471,471]
["2020-07-02","Rates Swap Fixed_Float_OIS 181 DAYS EUR-EONIA-OIS-COMPOUND 1 YEAR 20201231","EZFLZ5NWRF25",null,"SRHCSP","EUR",{"$nulls":36},-0.48099999999999998,-0.48099999999999998,-0.48099999999999998,-0.48099999999999998,0,7,3920000000,0,0,684040000,null,0,0,0]
["2020-07-02","Equity Option Single_Name ES0173516115 EUR 20220711","EZLMCX8ZMC95",null,"HESAVC","EUR",{"$nulls":20},19.399999999999999,"2020-07-02 14:49:50.406+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,30381719,30381719]
["2020-07-02","Foreign_Exchange Forward MXN USD 20201210","EZSTV6BB8T43",null,"JFTXFC","USD",{"$nulls":29},1.900739E-4,"2020-07-02 19:16:16.364+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,715412,715412]
["2020-07-02","Foreign_Exchange Forward EUR USD 20210525","EZ8Z9NY69H96",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,269,269]
["2020-07-02","Foreign_Exchange Swap PLN USD 20200713","EZBCNMBVLJ31",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Inflation_Fixed_Float_Zero_Coupon 4 YEAR EUR-EXT-CPI 1 MNTH 20240715","EZ4D4SC098H6",null,"SRGCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR GBP 20200708","EZ331CQQL4H4",null,"JFTXFP","EUR",null,null,0.90152829999999995,"2020-07-02 10:16:26+00",566.73,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},0.90072830000000004,"2020-07-02 15:57:10+00",146061.57,"Request For Quote","Trade Reporting","VOICE",null,0.90140830000000005,0.90075278999999997,0.90172830000000004,0.90072830000000004,0,5,150673.51999999999,0,0,1110.75,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 1 YEAR USD-LIBOR-BBA 3 MNTH 20220102","EZ7NX2JCMNW4",null,"SRCCSP","USD",null,null,2.2029999999999998,"2020-07-02 10:19:15+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.2029999999999998,2.2029999999999998,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap HKD USD 20210520","EZ0YX91FD748",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,234,234]
["2020-07-02","Bonds","MXBIGO000OY5",null,"DBZTFB","MXN",{"$nulls":36},9.9661859600000007,9.9661859600000007,null,null,0,2,198292000,0,0,99146000,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 104 WEEK MXN-TIIE-Banxico 4 WEEK 20220701","EZB7SKDRKQY2",null,"SRCCSP","MXN",{"$nulls":36},4.4009999999999998,4.4015909100000004,4.4050000000000002,4.4000000000000004,0,5,8800000000,0,0,2188500000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward MXN USD 20200722","EZ6MGJFRVTW8",null,"JFTXFP","USD",{"$nulls":11},22.682950000000002,"2020-07-02 12:28:53.515+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,16,16]
["2020-07-02","Rates Swap Inflation_Fixed_Float_Zero_Coupon 3 YEAR EUR-EXT-CPI 1 YEAR 20220515","EZL4SVSSTD24",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,696885,696885]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200831","EZVMSL50RWQ9",null,"JFTXFC","EUR",null,null,1.1291,"2020-07-02 09:52:28+00",309981.40111593303,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-07-02","Foreign_Exchange Swap CAD EUR 20200729","EZTD11G0N2T0",null,"SFCXXP","EUR",null,null,7.7800000000000005E-4,"2020-07-02 10:00:46.601+00",651984.84,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,10,10]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200911","EZBPRCC1VDW1",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-07-02","Foreign_Exchange Swap CAD EUR 20210520","EZW59PS702C0",null,"SFCXXP","EUR",{"$nulls":29},1.1136999999999999E-2,"2020-07-02 15:34:29.366+00",10059.23,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,338,338]
["2020-07-02","Foreign_Exchange Forward NDF CLP USD 20200710","EZ975JW7C3J2",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward NDF MXN USD 20200709","EZQPN68YZF65",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,201446,201446]
["2020-07-02","Foreign_Exchange Swap EUR NOK 20200731","EZQ4VF0JKBN1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,11,11]
["2020-07-02","Foreign_Exchange Forward AUD SGD 20200707","EZ9P6DMD54S4",null,"JFTXFP","AUD",null,null,1.0365915791,"2020-07-02 10:16:26+00",1713.87,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR GBP 20200707","EZ9ZQDLYFH01",null,"JFTXFP","EUR",null,null,0.90151300000000001,"2020-07-02 10:16:26+00",550,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},0.90071299999999999,"2020-07-02 15:57:10+00",2625.34,"Request For Quote","Trade Reporting","VOICE",null,0.90149299999999999,0.90173592999999996,0.90201299999999995,0.90071299999999999,0,5,13540.38,0,0,550,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward PLN USD 20200723","EZ24N7V2GDY9",null,"JFTXFP","USD",{"$nulls":20},3.96082,"2020-07-02 13:52:58.506+00",3587823.23,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.96082,3.96082,3.96082,3.96082,0,3,4975414.6900000004,0,0,794279.97,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 116 WEEK MXN-TIIE-Banxico 4 WEEK 20250627","EZFQ9BMZ7RS0",null,"SRCCSP","MXN",{"$nulls":20},4.7649999999999997,"2020-07-02 14:21:43+00",100000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,4.8049999999999997,"2020-07-02 22:19:54+00",187866000,"Request For Quote","Trade Reporting","VOICE",null,4.8010000000000002,4.8085115199999997,4.8150000000000004,4.7649999999999997,0,10,5425000000,0,0,247500000,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 14 YEAR USD-LIBOR-BBA 3 MNTH 20361231","EZXDD3Z6GGH3",null,"SRCDSP","USD",null,null,1.1227499999999999,"2020-07-02 11:06:19+00",3145743,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1227499999999999,1.1227499999999999,null,null,0,2,6291486,0,0,3145743,null,0,0,0]
["2020-07-02","Bonds","XS2150054026",null,"DTFNBR","EUR",{"$nulls":40},1,null,null,0,2,null,null,0,14457.562,14457.562,6908.2749999999996,6908.2749999999996]
["2020-07-02","Foreign_Exchange Swap GBP USD 20200929","EZDTXPNMKJN3",null,"SFCXXP","GBP",{"$nulls":29},6.2149999999999998E-4,"2020-07-02 15:56:12.451+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,146,146]
["2020-07-02","Foreign_Exchange Forward EUR USD 20201125","EZ4H3PQZBDN8",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,295,295]
["2020-07-02","Foreign_Exchange Swap CHF GBP 20200706","EZVCH6K277F3",null,"SFCXXP","GBP",{"$nulls":20},-8.25E-5,"2020-07-02 14:38:01.018+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Equity Swap Price_Return_Basic_Performance_Single_Name ES0130625512 EUR 20201002","EZ13LJMC44H7",null,"SESTXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,123320,123320]
["2020-07-02","Foreign_Exchange Swap EUR JPY 20200930","EZ2QVFJHX7T6",null,"SFCXXP","EUR",{"$nulls":36},9.4873330000000006E-2,9.4944619999999993E-2,9.5799999999999996E-2,9.4119999999999995E-2,0,3,130000000,0,0,40000000,null,0,0,0]
["2020-07-02","Bonds","USL79090AC78",null,"DBFNGR","USD",{"$nulls":20},101.77,"2020-07-02 13:36:12+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR GBP 20200713","EZ012ZZXH4D8",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,405,405]
["2020-07-02","Foreign_Exchange Swap DKK EUR 20200717","EZ86G52M12C7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,13,13]
["2020-07-02","Rates Swap Fixed_Float 42 MNTH USD-LIBOR-BBA 3 MNTH 20270706","EZTLDV1BXGP2",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap CHF EUR 20200706","EZV8VMPMF3F1",null,"SFCXXP","EUR",null,null,-2.3600000000000001E-5,"2020-07-02 09:34:07.652+00",5068739.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},-2.41E-5,-2.455E-5,null,null,1,2,105068739.62,0,0,52534369.810000002,null,0,0,0,288,288]
["2020-07-02","Bonds","XS2033382107",null,"DTZNFB","GBP",{"$nulls":29},93.55,"2020-07-02 15:41:44.345+00",31000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1119988,1119988]
["2020-07-02","Foreign_Exchange Forward NDF COP USD 20200730","EZBGJ4ZJ8SJ8",null,"JFTXFC","USD",{"$nulls":20},3668.67,"2020-07-02 13:58:26.063+00",2500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap GBP USD 20200717","EZ020K54R3F5",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,316,316]
["2020-07-02","Rates Swap Fixed_Float 547 DAYS USD-LIBOR-BBA 3 MNTH 20300331","EZ188HVX3RY2",null,"SRCDSP","USD",{"$nulls":36},2.0070000000000001,2.0070000000000001,null,null,0,2,7006033.0199999996,0,0,3503016.51,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 655 DAYS USD-LIBOR-BBA 1 MNTH 20230727","EZT54VCJNR13",null,"SRCDSP","USD",null,null,3.2989999999999999,"2020-07-02 10:43:27+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},3.2989999999999999,3.2989999999999999,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward GBP USD 20200707","EZ66L55XM987",null,"JFTXFP","GBP",null,null,1.2515065000000001,"2020-07-02 10:16:26+00",3371.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.2476065000000001,"2020-07-02 15:57:10+00",237.5,"Request For Quote","Trade Reporting","VOICE",null,1.2500315,1.2505549199999999,1.2515065000000001,1.2476065000000001,0,4,55404.58,0,0,2008.7449999999999,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20201008","EZFYMRZNW416",null,"JFTXFC","EUR",null,null,1.1276999999999999,"2020-07-02 11:00:12+00",138157.311341669,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200714","EZ8DLD9B0M06",null,"JFTXFP","EUR",null,null,1.1277908999999999,"2020-07-02 11:16:48+00",1544.03,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1280908999999999,"2020-07-02 11:44:22+00",1.84,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1279409,1.12779126,null,null,0,2,1545.87,0,0,772.93499999999995,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 56 MNTH USD-LIBOR-BBA 1 MNTH 20250301","EZCZFYLBPTK2",null,"SRCDSP","USD",{"$nulls":36},3.4620000000000002,3.4620000000000002,null,null,0,2,3867858.86,0,0,1933929.43,null,0,0,0]
["2020-07-02","Bonds","XS1865186677",null,"DTFXFB","EUR",{"$nulls":11},102.625,"2020-07-02 13:06:01+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,70000,70000]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200713","EZ7KMS37R7L5",null,"JFTXFP","EUR",null,null,1.12932861,"2020-07-02 10:13:41+00",9386.11,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1204133199999999,1.12666154,null,null,0,2,11037.01,0,0,5518.5050000000001,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward NDF CLP USD 20201006","EZ32HM7VW5H9",null,"JFTXFC","USD",{"$nulls":29},802.15,"2020-07-02 17:22:02.591+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 3 YEAR EUR-EURIBOR-Reuters 6 MNTH 20230125","EZRCS1QG5SK5",null,"SRCCSP","EUR",{"$nulls":9},4.5609999999999999,5000000,{"$nulls":29},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 675 DAYS USD-LIBOR-BBA 1 MNTH 20220607","EZZ2ZCB1XLC3",null,"SRCCSP","USD",{"$nulls":36},2.7250000000000001,2.7250000000000001,null,null,0,2,23400000,0,0,11700000,null,0,0,0]
["2020-07-02","Bonds","US23636TAC45",null,"DBFUGR","USD",{"$nulls":29},101.76300000000001,"2020-07-02 17:41:15+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward NDF BRL USD 20210914","EZ630GJYW4F8",null,"JFTXFC","USD",{"$nulls":11},5.4277899999999999,"2020-07-02 13:08:49.480+00",368474.09,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,190,190]
["2020-07-02","Rates Swap Cross_Currency_Basis 18 MNTH EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20250706","EZRZQ2MNXTP0",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward NDF PEN USD 20200708","EZ9X9LDT5ZK6",null,"JFTXFC","USD",{"$nulls":20},3.5121000000000002,"2020-07-02 14:30:40.874+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Option Vanilla_Option MXN USD 20201210","EZH5R3HJQX53",null,"HFTAVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,715412,715412]
["2020-07-02","Bonds","USP989MJBE04",null,"DBFUGR","USD",{"$nulls":29},73.849999999999994,"2020-07-02 15:58:03+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Bonds","US29082HAA05",null,"DBFGGR","USD",{"$nulls":20},88.900999999999996,"2020-07-02 15:03:31+00",1075000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 3 YEAR USD-LIBOR-BBA 3 MNTH 20230706","EZZK4CV1YNW8",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Option Vanilla_Option MXN USD 20200713","EZY0ZS6MVB73",null,"HFTAVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,560606,560606]
["2020-07-02","Foreign_Exchange Forward NDF ARS USD 20210106","EZVVNQV15GC8",null,"JFTXFC","USD",{"$nulls":29},91.6,"2020-07-02 16:29:04.348+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float_OIS 2 YEAR GBP-SONIA-COMPOUND 3 MNTH 20220801","EZ2R59F49VS9",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,62502,62502]
["2020-07-02","Rates Swap Fixed_Float 15 MNTH USD-LIBOR-BBA 3 MNTH 20220103","EZWBKDC1G0D7",null,"SRCCSP","USD",null,null,2.605,"2020-07-02 10:53:50+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.605,2.605,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 7 YEAR USD-LIBOR-BBA 3 MNTH 20270314","EZ2ZXXN1F1Q4",null,"SRCCSP","USD",{"$nulls":36},2.528,2.528,null,null,0,2,7000000,0,0,3500000,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR GBP 20200729","EZQF6Z16XSD0",null,"SFCXXP","EUR",{"$nulls":11},3.8079999999999999E-4,"2020-07-02 11:42:31.607+00",9983668.9399999995,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3.8079999999999999E-4,3.8079999999999999E-4,null,null,2,2,14421101.26,0,0,7210550.6299999999,7210550.6299999999,0,0,0,19.5,19.5]
["2020-07-02","Rates Swap Fixed_Float 4 YEAR USD-LIBOR-BBA 3 MNTH 20240919","EZMTN82G2G55",null,"SRCCSP","USD",{"$nulls":36},1.581,1.581,null,null,0,2,22000000,0,0,11000000,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 64 MNTH USD-LIBOR-BBA 1 MNTH 20251215","EZR8B7SC6V98",null,"SRCDSP","USD",null,null,4.157,"2020-07-02 11:29:20+00",2863619.44,"Request For Quote","Trade Reporting","VOICE",null,4.157,2863619.44,{"$nulls":25},4.157,4.157,null,null,0,2,5727238.8799999999,0,0,2863619.44,null,0,0,0]
["2020-07-02","Bonds","USL7909CAB39",null,"DBFGGR","USD",{"$nulls":20},104.25,"2020-07-02 13:45:06+00",250000,"Request For Quote","Trade Reporting","VOICE",null,104.63,2000000,{"$nulls":7},104.57,104.60899999999999,104.65,104.25,0,8,7500000,0,0,1000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward MXN USD 20200707","EZ8YR8GY52J7",null,"JFTXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,64,64]
["2020-07-02","Credit Swap ABS Other FR0013260379 EUR 20230320","EZCVN28QSC80",null,"SCMCCA","EUR",null,null,5,"2020-07-02 10:48:49+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Bonds","MX0MGO000128",null,"DBFTFB","MXN",{"$nulls":29},105.42246805000001,"2020-07-02 16:02:32+00",80000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward AUD EUR 20200707","EZ8N0QFG2JL5",null,"JFTXFP","EUR",null,null,1.6299245,"2020-07-02 10:16:26+00",6000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.62985783,1.6299238300000001,1.6299245,1.6297245,0,3,14036.79,0,0,6000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward SGD USD 20200710","EZB1ZDB36TZ3",null,"JFTXFP","USD",null,null,1.3932986000000001,"2020-07-02 10:16:26+00",0.17,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.3926486,1.39200016,null,null,0,2,141.31,0,0,70.655000000000001,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap DKK EUR 20200806","EZ2SYJRQ7QJ1",null,"SFCXXP","EUR",null,null,2.12E-4,"2020-07-02 11:25:50.243+00",16106906.91,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,383,383]
["2020-07-02","Bonds","ES0000012G00",null,null,"EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR GBP 20210420","EZ0NNRNQ96J5",null,"SFCXXP","EUR",{"$nulls":20},4.7280000000000004E-3,"2020-07-02 15:21:48.319+00",637137.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,266,266]
["2020-07-02","Foreign_Exchange Forward NDF CLP USD 20200806","EZ940X1TH432",null,"JFTXFC","USD",{"$nulls":20},802.7,"2020-07-02 14:41:26.131+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,803,"2020-07-02 15:40:58.550+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,803.17,803.57314814999995,805.5,801.75,1,15,108000000,0,0,3000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward EUR USD 20200717","EZVS05WTF176",null,"JFTXFP","EUR",null,null,1.0911999999999999,"2020-07-02 10:40:41+00",22789.13,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1156699999999999,1.1263477399999999,1.13331,1.0911999999999999,0,3,372387.21797326999,0,0,151064.58797327001,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward NDF BRL USD 20210405","EZ4M91V23GG7",null,"JFTXFC","USD",{"$nulls":29},5.3650000000000002,"2020-07-02 17:21:14.483+00",987884.44,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap EUR USD 20200706","EZJPK1M5BFN1",null,"SFCXXP","EUR",{"$nulls":36},7.1060000000000001E-5,7.0610000000000003E-5,7.25E-5,6.9499999999999995E-5,0,5,350000000,0,0,50000000,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward GBP USD 20200708","EZZC8M2CHF52",null,"JFTXFP","GBP",null,null,1.2515133000000001,"2020-07-02 10:16:26+00",722.85,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.2476133,"2020-07-02 15:57:10+00",96.14,"Request For Quote","Trade Reporting","VOICE",null,1.2502883,1.25112596,1.2515133000000001,1.2476133,0,4,1213.02,0,0,197.63499999999999,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 63 MNTH USD-LIBOR-BBA 1 MNTH 20251123","EZQRL9MYS903",null,"SRCDSP","USD",{"$nulls":36},3.6949999999999998,3.6949999999999998,null,null,0,2,6643094.0999999996,0,0,3321547.05,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 23 MNTH USD-LIBOR-BBA 1 MNTH 20220715","EZ8GXDZSVMR5",null,"SRCDSP","USD",{"$nulls":36},3.0125000000000002,3.0125000000000002,null,null,0,2,18447161.079999998,0,0,9223580.5399999991,null,0,0,0]
["2020-07-02","Bonds","MXBIGO000Q75",null,null,"MXN",{"$nulls":20},9.9214633499999998,"2020-07-02 14:30:10+00",203000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},9.9214633499999998,9.9214633499999998,null,null,0,2,406000,0,0,203000,null,0,0,0]
["2020-07-02","Bonds","NL0015436072",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,22003.424999999999,22003.424999999999,6855.7650000000003,6855.7650000000003]
["2020-07-02","Foreign_Exchange Forward NDF CNY EUR 20210226","EZ9NBNXVR6K9",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Swap MXN USD 20200706","EZKC0G9YYQQ1",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Foreign_Exchange Forward GBP USD 20200805","EZBLNWYF7VS4",null,"JFTXFP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Rates Swap Fixed_Float 550 DAYS BRL-CDI 40 YEAR 20220103","EZ4Y505FRBB6",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-02","Bonds","XS1649341440",null,"DTVNGB","GBP",{"$nulls":29},95.03,"2020-07-02 15:47:44.770+00",3333,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1387464,1387464]
["2020-07-03","Foreign_Exchange Forward NDF CLP USD 20200717","EZ2FDXBWYGG2",null,"JFTXFC","USD",{"$nulls":29},802.01,"2020-07-03 17:36:34.876+00",17500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward AUD EUR 20200708","EZ352NYY9XY5",null,"JFTXFP","EUR",null,null,1.6197269999999999,"2020-07-03 10:23:45+00",1.48,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.6193869999999999,1.6194325199999999,1.6197269999999999,1.619027,0,5,2070.54,0,0,20,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 2 YEAR USD-LIBOR-BBA 3 MNTH 20250930","EZSZH8DX9MP8",null,"SRCCSP","USD",null,null,2.9990000000000001,"2020-07-03 09:51:49+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.9990000000000001,2.9990000000000001,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward AUD GBP 20200709","EZ63WZ70J3D9",null,"JFTXFP","GBP",null,null,1.7948000099999999,"2020-07-03 10:23:45+00",117.49,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NDF CLP USD 20200727","EZ50RHT05FJ5",null,"JFTXFC","USD",{"$nulls":20},797.3,"2020-07-03 14:46:29.820+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200901","EZ50YX9P24B8",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 8 YEAR USD-LIBOR-BBA 3 MNTH 20280329","EZJ9TVGMZC90",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Swap Inflation_Fixed_Float_Zero_Coupon 4 YEAR EUR-EXT-CPI 1 YEAR 20230515","EZGP1LQRCBQ5",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,395342,395342]
["2020-07-03","Bonds","IT0005415416",null,"DBVUFB","EUR",{"$nulls":40},2,null,null,0,0,null,25000000,0,0,0,279328,279328]
["2020-07-03","Foreign_Exchange Forward CAD EUR 20200708","EZ5HDW3RQFX1",null,"JFTXFP","EUR",null,null,1.5234255000000001,"2020-07-03 11:16:08+00",295.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 9 YEAR USD-LIBOR-BBA 1 MNTH 20290701","EZ03HNQ1V1T1",null,"SRCCSP","USD",{"$nulls":36},3.5569999999999999,3.5569999999999999,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR SEK 20200723","EZ8S66SDZ5B6",null,"JFTXFP","EUR",{"$nulls":11},10.472436,"2020-07-03 12:04:40.545+00",935789.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,348,348]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200710","EZ40HWN7QP30",null,"JFTXFP","EUR",null,null,1.1231731,"2020-07-03 11:16:08+00",0.14000000000000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1228731000000001,"2020-07-03 13:29:04+00",7.3026951999999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.11355483,1.0864020700000001,1.1234731,1.0847,0,4,138851.04269520001,0,0,3047.6513476,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NDF COP USD 20210107","EZ32ZX6W4ND0",null,"JFTXFC","USD",{"$nulls":29},3704,"2020-07-03 17:49:25.286+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 5 YEAR USD-LIBOR-BBA 3 MNTH 20260213","EZSYG81Y7596",null,"SRCCSP","USD",{"$nulls":36},2.5750000000000002,2.5750000000000002,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap EUR GBP 20200729","EZKJXPSQPJT5",null,"SFCXXP","EUR",null,null,3.388E-4,"2020-07-03 10:18:34.241+00",149691.6,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,13,13]
["2020-07-03","Foreign_Exchange Swap GBP USD 20210420","EZ4073P5W208",null,"SFCXXP","GBP",{"$nulls":11},2.0089999999999999E-3,"2020-07-03 12:06:55.441+00",110.33,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,502,502]
["2020-07-03","Foreign_Exchange Swap EUR GBP 20200714","EZ9PHVCYFQY6",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,264,264]
["2020-07-03","Foreign_Exchange Swap CAD EUR 20200706","EZ5GCSFDSM73",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,19,19]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200708","EZBXMDJDCQ34",null,"JFTXFP","EUR",null,null,1.1228235,"2020-07-03 10:23:45+00",14260319.51,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1230235,"2020-07-03 11:40:50+00",209093.43,"Request For Quote","Trade Reporting","VOICE",null,1.1229235,479849.96,{"$nulls":9},1.1243235,"2020-07-03 15:58:59+00",136.69999999999999,"Request For Quote","Trade Reporting","VOICE",null,1.12346579,1.1231274499999999,1.1245235,1.1228235,0,31,48618611.25,0,0,120125.18,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NDF CLP USD 20200807","EZY3VCM0Z8Q8",null,"JFTXFC","USD",{"$nulls":20},800.8,"2020-07-03 14:44:26.107+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,803.25,"2020-07-03 16:26:03.382+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,800.76428570999997,800.67321429000003,803.25,798.9,0,7,84000000,0,0,10000000,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 3 YEAR USD-LIBOR-BBA 3 MNTH 20250924","EZCTYCVSK3J3",null,"SRCCSP","USD",{"$nulls":36},3.0579999999999998,3.0579999999999998,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Bonds","GB00B24FF097",null,"DMFTFR","GBP",null,null,147.221,"2020-07-03 09:51:52.201+00",40000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,4,null,40000,0,6759.6580000000004,6759.6580000000004,141.24600000000001,141.24600000000001]
["2020-07-03","Foreign_Exchange Swap CNY USD 20210707","EZY7B9H859J6",null,"SFCXXP","USD",{"$nulls":36},0.11650000000000001,0.11650000000000001,0.1255,9.9000000000000005E-2,0,3,30000000,0,0,10000000,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 52 WEEK BRL-CDI 40 YEAR 20230102","EZ8R6WB1L7W7",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 57 MNTH USD-LIBOR-BBA 3 MNTH 20251002","EZYK0TV1K8W4",null,"SRCCSP","USD",null,null,2.1659999999999999,"2020-07-03 09:58:27+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.1659999999999999,2.1659999999999999,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 111 MNTH USD-LIBOR-BBA 1 MNTH 20291001","EZDNF1DL9Z01",null,"SRCCSP","USD",{"$nulls":36},3.34,3.34,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap GBP USD 20200901","EZ3GJMZDZG20",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,189,189]
["2020-07-03","Foreign_Exchange Forward EUR GBP 20201111","EZ94XPWSBZC0",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,342,342]
["2020-07-03","Equity Swap Price_Return_Basic_Performance_Single_Name ES0124244E34 EUR 20201005","EZSFJNNM2B25",null,"SESTXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1558839,1558839]
["2020-07-03","Equity Option Single_Name ES0144580Y14 EUR 20220711","EZPQY7S4BNT9",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward SEK USD 20200708","EZ599QFCHB19",null,"JFTXFP","USD",{"$nulls":20},9.3199000000000005,"2020-07-03 14:33:05+00",128.74,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward GBP SGD 20200709","EZVH02Q996V9",null,"JFTXFP","GBP",null,null,1.7360000099999999,"2020-07-03 10:23:45+00",18974.47,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.7381000099999999,"2020-07-03 15:11:49+00",8344.57,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.73703334,1.7366420499999999,1.7381000099999999,1.7360000099999999,0,3,27364.83,0,0,8344.57,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200825","EZV003N4TH14",null,"JFTXFP","EUR",{"$nulls":20},1.0941021799999999,"2020-07-03 13:45:42+00",25820.26,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.09359406,1.0934531300000001,1.0951299999999999,1.09155,0,3,378322.57,0,0,169793.44,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 49 MNTH USD-LIBOR-BBA 1 MNTH 20240930","EZ730RJ3GZ97",null,"SRCDSP","USD",{"$nulls":36},4.9260000000000002,4.9260000000000002,null,null,0,2,13860000,0,0,6930000,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 1 YEAR BRL-CDI 40 YEAR 20250102","EZ8Z28PM10M7",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20210129","EZVYHVYV6GS7",null,"JFTXFC","EUR",null,null,1.1306,"2020-07-03 10:43:06+00",339028.83424730197,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1306,1.1306,null,null,2,2,678317.70741199004,0,3,339158.85370600002,339158.85370600002,0,0,0,3000,3000]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200929","EZ1VJBZ8HJQ6",null,"JFTXFP","EUR",null,null,1.1273106799999999,"2020-07-03 11:27:41+00",41226.43,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1294953400000001,1.1278449800000001,null,null,0,2,46970.1,0,0,23485.05,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 6 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20290520","EZ3GKZFGQQV6",null,"SRCCSP","USD",{"$nulls":36},2.1059999999999999,2.1059999999999999,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Rates Swap Inflation_Fixed_Float_Zero_Coupon 307 WEEK EUR-EXT-CPI 1 MNTH 20260515","EZB3ZWMMBJ30",null,"SRGCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20201005","EZ3Z2ZDXGQR3",null,"JFTXFP","EUR",null,null,1.089,"2020-07-03 10:43:41+00",80694.77,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200720","EZ6DP4WM2ZQ9",null,"JFTXFP","EUR",{"$nulls":11},1.0872999999999999,"2020-07-03 11:43:42+00",78197.37,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NDF BRL USD 20200807","EZ40GBZGVLF7",null,"JFTXFC","USD",{"$nulls":29},5.3171999999999997,"2020-07-03 15:36:56.616+00",10907996.689987199,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Equity Option Single_Index ES0SI0000005 EUR 20220711","EZJK11X1LZN8",null,"HEIAVC","EUR",null,null,12.2,"2020-07-03 11:21:10.220+00",40983.61,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200908","EZK3PGDRD7V4",null,"JFTXFC","EUR",{"$nulls":20},1.1271,"2020-07-03 14:41:57+00",751250.99813681096,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200730","EZ21RWMRMZS7",null,"JFTXFP","EUR",{"$nulls":11},1.123046,"2020-07-03 11:59:14.702+00",445217.74,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.107823,1.1205487199999999,null,null,0,2,484998.96,0,0,242499.48,null,0,0,0]
["2020-07-03","Bonds","MX0MGO000078",null,"DBFTFB","MXN",{"$nulls":29},120.5083408,"2020-07-03 16:54:36+00",14500000,"Request For Quote","Trade Reporting","VOICE",null,120.5083408,120.5083408,null,null,0,2,29000000,0,0,14500000,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 2 YEAR USD-LIBOR-BBA 3 MNTH 20241231","EZHYC8CHTBC3",null,"SRCDSP","USD",{"$nulls":36},2.5345,2.5345,2.59,2.4790000000000001,0,4,36458688.039999999,0,0,9114672.0099999998,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward CHF EUR 20200709","EZ4SJTXDG054",null,"JFTXFP","EUR",null,null,1.0627849,"2020-07-03 11:16:08+00",1225,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0625849000000001,"2020-07-03 11:40:50+00",1.47,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0626849,1.0627846599999999,null,null,0,2,1226.47,0,0,613.23500000000001,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NDF PEN USD 20200806","EZ2W6T686686",null,"JFTXFC","USD",{"$nulls":29},3.5287999999999999,"2020-07-03 16:02:16.295+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward MXN MXV 20200706","EZY3B4S82VC1",null,"JFTXFP","MXV",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200729","EZ5T880N23L4",null,"JFTXFP","EUR",null,null,1.1304000000000001,"2020-07-03 10:33:41+00",196404.89,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200721","EZ5X35KFK2S4",null,"JFTXFP","EUR",{"$nulls":11},1.1233649999999999,"2020-07-03 13:13:39.017+00",890182.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,9,9]
["2020-07-03","Foreign_Exchange Forward NDF CLP USD 20210707","EZV6S27Z0D73",null,"JFTXFC","USD",{"$nulls":29},800.5,"2020-07-03 17:52:31.721+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20210630","EZ995R08V872",null,"JFTXFC","EUR",{"$nulls":11},1.1266,"2020-07-03 11:34:46+00",192393.04100834401,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-07-03","Foreign_Exchange Forward EUR RUB 20200707","EZ211KHQNXJ6",null,"JFTXFP","EUR",{"$nulls":11},79.298577969999997,"2020-07-03 12:57:30+00",3983.75,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 1 YEAR USD-LIBOR-BBA 3 MNTH 20210405","EZTCNHDT33J0",null,"SRCCSP","USD",{"$nulls":36},2.649,2.649,null,null,0,2,18000000,0,0,9000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200818","EZBWQK4Y93V9",null,"JFTXFP","EUR",{"$nulls":9},1.0886100000000001,27934.71,{"$nulls":25},1.0886100000000001,1.0886100000000001,1.0886100000000001,1.0886100000000001,0,3,57122.39,0,0,27934.71,null,0,0,0]
["2020-07-03","Equity Option Single_Name ES0173516115 EUR 20220711","EZVT14RFDV72",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200925","EZLZHHLCPT32",null,"JFTXFC","EUR",{"$nulls":11},1.1254,"2020-07-03 12:25:02+00",108107.31295539399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-07-03","Foreign_Exchange Swap EUR GBP 20200708","EZN53VRKBSB9",null,"SFCXXP","EUR",{"$nulls":36},7.4200000000000001E-5,7.3609999999999995E-5,null,null,2,2,96440972.260000005,0,0,48220486.130000003,48220486.130000003,0,0,0,100.5,100.5]
["2020-07-03","Foreign_Exchange Forward CHF EUR 20200708","EZ4X7S9V9FQ8",null,"JFTXFP","EUR",null,null,1.062991,"2020-07-03 10:23:45+00",10776,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0625910000000001,"2020-07-03 11:40:50+00",49.24,"Request For Quote","Trade Reporting","VOICE",null,1.0624910000000001,229.42,{"$nulls":16},1.0626910000000001,1.06272586,1.063091,1.0624910000000001,0,9,60389.87,0,0,49.24,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap CHF EUR 20210120","EZSGZZKCB9J1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,161,161]
["2020-07-03","Foreign_Exchange Swap NDS CLP USD 20200807","EZPCMWBGJWB9",null,"SFCXXN","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap CAD USD 20200706","EZMZX9KJLKQ5",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,15,15]
["2020-07-03","Bonds","MX0MGO0000J5",null,"DBFTFB","MXN",{"$nulls":29},120.67972369,"2020-07-03 15:53:05+00",110000000,"Request For Quote","Trade Reporting","VOICE",null,120.67972369,120.67972369,null,null,0,2,220000000,0,0,110000000,null,0,0,0]
["2020-07-03","Bonds","XS2026295126",null,"DTFQFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,15110.611999999999,15110.611999999999]
["2020-07-03","Foreign_Exchange Swap EUR GBP 20200710","EZQC6NKJ2S77",null,"SFCXXP","EUR",{"$nulls":36},1.0593E-4,1.059E-4,1.06E-4,1.058E-4,3,3,109538119.389999,0,0,27045360.829999998,27045360.829999998,0,0,0,297.66699999999997,219]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200918","EZVL5TFFQ1N6",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Bonds","XS1616810328",null,"DTVXGB","GBP",{"$nulls":27},97,9588,{"$nulls":11},1,null,null,0,0,null,null,0,0,0,1958042,1958042]
["2020-07-03","Foreign_Exchange Forward EUR HKD 20200708","EZ4F9JB6Q2N6",null,"JFTXFP","EUR",null,null,8.7012160000000005,"2020-07-03 10:23:45+00",73.430000000000007,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Bonds","ES0468675030",null,"DBFSFB","EUR",null,null,103.09,"2020-07-03 10:02:11.256+00",2700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,13851,13851]
["2020-07-03","Foreign_Exchange Swap HKD USD 20200706","EZ4GWC3W1WH3",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 1 YEAR BRL-CDI 40 YEAR 20240102","EZ4XRPPKRQC4",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200806","EZ9HMLNX9JK1",null,"JFTXFP","EUR",null,null,1.0937387199999999,"2020-07-03 10:41:41+00",36089.06,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap HKD USD 20200908","EZ83QZ5T3737",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR GBP 20200708","EZ331CQQL4H4",null,"JFTXFP","EUR",null,null,0.90211339999999995,"2020-07-03 10:23:45+00",14.09,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.90141340000000003,"2020-07-03 11:40:50+00",9985,"Request For Quote","Trade Reporting","VOICE",null,0.90111339999999995,300,{"$nulls":16},0.90146895999999999,0.90183124999999997,0.90211339999999995,0.90081339999999999,0,9,53167.3,0,0,249.44,null,0,0,0]
["2020-07-03","Equity Option Single_Index ES0SI0000005 EUR 20220711","EZMF7BNSTW09",null,"HEIDVC","EUR",{"$nulls":20},18,"2020-07-03 14:51:33.138+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,30160897,30160897]
["2020-07-03","Rates Swap Fixed_Float 6 YEAR USD-LIBOR-BBA 3 MNTH 20250727","EZ99BBT3X7Z1",null,"SRCCSP","USD",null,null,2.9430000000000001,"2020-07-03 09:39:10+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.9430000000000001,2.9430000000000001,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap CNY USD 20200908","EZDBVLN369M9",null,"SFCXXP","USD",{"$nulls":36},2.3199999999999998E-2,2.3199999999999998E-2,2.3199999999999998E-2,2.3199999999999998E-2,0,6,125000000,0,0,20000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap EUR NOK 20200715","EZRMPQ2C7CH4",null,"SFCXXP","EUR",null,null,1.315E-3,"2020-07-03 11:29:48.741+00",1839802.18,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2979999999999999E-3,"2020-07-03 11:32:12.758+00",475516.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.3064999999999999E-3,1.3115100000000001E-3,null,null,2,2,2315318.2599999998,0,0,1157659.1299999999,1157659.1299999999,0,0,0,364,364]
["2020-07-03","Foreign_Exchange Swap EUR USD 20200710","EZMJ84XJCLW0",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,153,153]
["2020-07-03","Foreign_Exchange Forward NDF BRL USD 20200804","EZ2303KCPZL5",null,"JFTXFC","USD",{"$nulls":11},5.3578999999999999,"2020-07-03 13:22:26.618+00",488000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap CHF EUR 20200707","EZMPPQCYGPM1",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200903","EZ2HB9WSJ727",null,"JFTXFP","EUR",null,null,1.12805388,"2020-07-03 10:00:40+00",59837.57,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.12795388,1.1280068999999999,null,null,0,2,78208.740000000005,0,0,39104.370000000003,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap EUR USD 20200721","EZRTS0QYR327",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20201229","EZ4JL47909W7",null,"JFTXFC","EUR",null,null,1.1294,"2020-07-03 10:41:26+00",339649.371347618,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,3,null,null,0,0,0,3000,3000]
["2020-07-03","Foreign_Exchange Swap GBP USD 20200902","EZ0DDQ7XF6G4",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,133,133]
["2020-07-03","Foreign_Exchange Swap EUR USD 20210525","EZH5HQVNM9X9",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,8059,8059]
["2020-07-03","Bonds","GB00BDX8CX86",null,"DBFTFR","GBP",null,null,308.5,"2020-07-03 10:48:13.905+00",2500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,16345,16345]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200827","EZP613DW5B93",null,"JFTXFC","EUR",null,null,1.1232,"2020-07-03 11:25:54+00",121082.621082621,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-07-03","Foreign_Exchange Forward EUR USD 20210528","EZ06DSS8V0Y3",null,"JFTXFC","EUR",{"$nulls":11},1.1262000000000001,"2020-07-03 11:32:48+00",192461.374533831,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,4,null,null,0,0,0,31000,31000]
["2020-07-03","Foreign_Exchange Option Vanilla_Option MXN USD 20201005","EZ59294ZSMM7",null,"HFTAVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,330237,330237]
["2020-07-03","Foreign_Exchange Forward EUR JPY 20200709","EZ55NV820Y97",null,"JFTXFP","EUR",null,null,120.7425143,"2020-07-03 11:16:08+00",199,"Request For Quote","Trade Reporting","VOICE",null,null,null,120.73251430000001,"2020-07-03 11:40:50+00",0.28999999999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},120.7375143,120.74249974999999,null,null,0,2,199.29,0,0,99.644999999999996,null,0,0,0]
["2020-07-03","Bonds","GB00B85SFQ54",null,"DBFTFR","GBP",{"$nulls":11},110.812,"2020-07-03 13:24:15.804+00",1672,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,1,null,1616,0,23141.067999999999,23141.067999999999,14407.736000000001,14407.736000000001]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200715","EZ5RNXYK5W28",null,"JFTXFP","EUR",{"$nulls":11},1.1404000000000001,"2020-07-03 11:57:42+00",34787.360000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NOK USD 20200708","EZ7Y6KM0CQC6",null,"JFTXFP","USD",null,null,9.5354449999999993,"2020-07-03 10:23:45+00",3699.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},9.4989450000000009,131.80000000000001,{"$nulls":16},9.5171949999999992,9.53418922,null,null,0,2,3830.84,0,0,1915.42,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200807","EZ6XP0GK9114",null,"JFTXFP","EUR",null,null,1.1350298999999999,"2020-07-03 11:06:41+00",19014.919999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.13451495,1.1344419800000001,null,null,0,2,44308.57,0,0,22154.285,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward CLF USD 20200707","EZH9HP6R5RP8",null,"JFTXFP","USD",{"$nulls":29},2.7912205999999998E-2,"2020-07-03 18:33:50+00",292876.52899999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR ZAR 20200708","EZFJFHP51LP0",null,"JFTXFP","EUR",{"$nulls":29},19.194051999999999,"2020-07-03 15:34:43.808+00",130248.68,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,407,407]
["2020-07-03","Foreign_Exchange Swap GBP USD 20201221","EZY8ZYV3VWJ2",null,"SFCXXP","GBP",{"$nulls":29},1.077E-3,"2020-07-03 16:06:22.177+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,413,413]
["2020-07-03","Foreign_Exchange Forward CNY USD 20200703","EZ9N07J4RM67",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap GBP USD 20200722","EZB1CP22PH48",null,"SFCXXP","GBP",null,null,1.199E-4,"2020-07-03 09:40:46.459+00",3800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,178,178]
["2020-07-03","Bonds","GB00BYY5F581",null,"DBFTFR","GBP",{"$nulls":20},100.821,"2020-07-03 13:49:54.951+00",1469,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,1,null,2482,0,7578.7,7578.7,219.85499999999999,219.85499999999999]
["2020-07-03","Foreign_Exchange Swap CHF USD 20200716","EZ6GXQ44MMN0",null,"SFCXXP","USD",{"$nulls":11},-2.6790000000000001E-4,"2020-07-03 12:52:32.944+00",1046040.69,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-07-03","Foreign_Exchange Forward MXN USD 20200731","EZ4MC521PW80",null,"JFTXFP","USD",{"$nulls":36},11.283154079999999,11.283154079999999,null,null,3,2,4940000,0,0,2470000,1230000,0,0,0,1473860,1473860]
["2020-07-03","Foreign_Exchange Swap EUR GBP 20200706","EZPHC7JRM2K2",null,"SFCXXP","EUR",{"$nulls":20},4.3600000000000003E-5,"2020-07-03 13:35:05.730+00",11907965.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4.3999999999999999E-5,4.367E-5,null,null,2,2,13018206.609999999,0,0,6509103.3049999997,6509103.3049999997,0,0,0,34,34]
["2020-07-03","Foreign_Exchange Swap CHF EUR 20210520","EZRMXMLTC7W7",null,"SFCXXP","EUR",{"$nulls":11},-2.5219999999999999E-3,"2020-07-03 12:41:54.832+00",3717265.96,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},-2.5270000000000002E-3,-2.5220099999999999E-3,null,null,2,2,3719966.67,0,0,1859983.335,1859983.335,0,0,0,254,254]
["2020-07-03","Foreign_Exchange Forward EUR JPY 20200708","EZ1LD33K5WV0",null,"JFTXFP","EUR",null,null,120.68129999999999,"2020-07-03 10:23:45+00",25187.63,"Request For Quote","Trade Reporting","VOICE",null,null,null,120.7313,"2020-07-03 11:40:50+00",667.37,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},120.71005,120.73797899,120.7413,120.68129999999999,0,8,590016.81999999995,0,0,591.68499999999995,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 10 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20301025","EZYXSWVY9HT1",null,"SRCCSP","USD",{"$nulls":36},1.4470000000000001,1.4470000000000001,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap CHF EUR 20210420","EZ4QV552ZGX9",null,"SFCXXP","EUR",{"$nulls":11},-2.3059999999999999E-3,"2020-07-03 12:42:11.398+00",6745306.4100000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,440,440]
["2020-07-03","Foreign_Exchange Forward NDF BRL USD 20210714","EZ9D7XKKYK33",null,"JFTXFC","USD",{"$nulls":20},5.4147999999999996,"2020-07-03 14:27:55.040+00",184679.03,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,215,215]
["2020-07-03","Rates Swap Fixed_Float 12 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20320726","EZF3J8P58YV3",null,"SRCCSP","USD",{"$nulls":36},1.802,1.802,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap EUR GBP 20200724","EZ5GRKB4VQ13",null,"SFCXXP","EUR",{"$nulls":20},3.0735739999999999E-4,"2020-07-03 13:55:39.554+00",2662008,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,9941,9941]
["2020-07-03","Foreign_Exchange Swap AUD EUR 20200729","EZQR5M19X5X4",null,"SFCXXP","EUR",null,null,6.4479999999999995E-4,"2020-07-03 10:28:05.193+00",9257680.8800000008,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},6.4479999999999995E-4,6.4479999999999995E-4,null,null,2,2,15430191.949999999,0,0,7715095.9749999996,7715095.9749999996,0,0,0,16.5,16.5]
["2020-07-03","Foreign_Exchange Swap CNY HKD 20200915","EZGWN8K8CX42",null,"SFCXXP","HKD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,29551,29551]
["2020-07-03","Foreign_Exchange Swap EUR JPY 20201001","EZDM0HSMJ8J9",null,"SFCXXP","EUR",{"$nulls":36},9.1800000000000007E-2,9.1800000000000007E-2,null,null,0,2,80000000,0,0,40000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward MXN USD 20201005","EZGS6N0QRVW7",null,"JFTXFC","USD",{"$nulls":20},4.487882E-4,"2020-07-03 14:02:51.775+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,330237,330237]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200921","EZWPNM05KFV3",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-07-03","Foreign_Exchange Swap CHF EUR 20200911","EZCX2GGRM740",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,521,521]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200728","EZ8X2C091GN8",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR SEK 20200825","EZ7TYP7BGMD3",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,98,98]
["2020-07-03","Foreign_Exchange Forward GBP USD 20200731","EZ2Z5JQZX8Y1",null,"JFTXFP","GBP",{"$nulls":36},1.02438925,1.02438925,null,null,1,2,2460000,0,0,1230000,null,0,0,0,1153227,1153227]
["2020-07-03","Foreign_Exchange Forward AUD SGD 20200709","EZ3H2B9CJNX5",null,"JFTXFP","AUD",{"$nulls":29},0.96760009999999996,"2020-07-03 15:58:59+00",246,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward CLP USD 20200707","EZVMLD63CTW0",null,"JFTXFP","USD",{"$nulls":29},800.95,"2020-07-03 18:36:10+00",74422.622000000003,"Request For Quote","Trade Reporting","VOICE",null,800.95,800.95,null,null,0,2,160729.78121094001,0,0,80364.890605470006,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 5 YEAR USD-LIBOR-BBA 3 MNTH 20280107","EZBSHC2JK439",null,"SRCCSP","USD",{"$nulls":36},2.5579999999999998,2.5579999999999998,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 6 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20290819","EZ3YSSSL3RM4",null,"SRCCSP","USD",{"$nulls":36},1.1259999999999999,1.1259999999999999,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 1 YEAR USD-LIBOR-BBA 3 MNTH 20210425","EZ1ZRZ407059",null,"SRCCSP","USD",{"$nulls":36},2.827,2.827,null,null,0,2,18000000,0,0,9000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap EUR USD 20200707","EZKBH50HM439",null,"SFCXXP","EUR",{"$nulls":36},2.4470000000000001E-5,2.4470000000000001E-5,2.4600000000000002E-5,2.4300000000000001E-5,0,3,150000000,0,0,50000000,null,0,0,0]
["2020-07-03","Bonds","BRSTNCLF1R33",null,null,"BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap GBP USD 20200710","EZSD2K1YX9S2",null,"SFCXXP","GBP",{"$nulls":20},3.5899999999999998E-5,"2020-07-03 14:01:18.713+00",9460603.2400000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,507,507]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200727","EZ2BV0TGCNL3",null,"JFTXFP","EUR",{"$nulls":20},1.1040000000000001,"2020-07-03 15:08:42+00",14175.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Swap Cross_Currency_Fixed_Float 2 YEAR PENUSD USD-LIBOR-BBA 6 MNTH 20220706","EZVSTKWCBBM6",null,"SRCCCP","PEN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap HKD USD 20200930","EZVKYFTHXL58",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap EUR GBP 20200728","EZ1C2SZGV253",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,189,189]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200908","EZVK0KGB1BW3",null,"JFTXFP","EUR",{"$nulls":11},1.1424476299999999,"2020-07-03 13:21:42+00",30137.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Bonds","MX0MGO0000R8",null,"DBFTFB","MXN",{"$nulls":29},111.26848665,"2020-07-03 15:52:22+00",108000000,"Request For Quote","Trade Reporting","VOICE",null,111.26848665,111.26848665,null,null,0,2,216000000,0,0,108000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap CAD GBP 20200706","EZSZRJ9NKQW7",null,"SFCXXP","GBP",{"$nulls":11},-2.5999999999999998E-5,"2020-07-03 11:51:27.827+00",768900.46,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,235,235]
["2020-07-03","Bonds","XS1584041252",null,"DTVUFB","EUR",null,null,100.72499999999999,"2020-07-03 10:15:19.487+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,51759.212,51759.212,5811.9380000000001,5811.9380000000001]
["2020-07-03","Foreign_Exchange Forward EUR GBP 20200709","EZ52LD1MTQY5",null,"JFTXFP","EUR",null,null,0.90212899999999996,"2020-07-03 10:23:45+00",3109.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.901729,"2020-07-03 14:33:05+00",10.8,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.90186233000000005,0.90212753999999995,0.90212899999999996,0.901729,0,3,3120.5,0,0,10.8,null,0,0,0]
["2020-07-03","Bonds","XS1939334675",null,"DTZNFB","GBP",{"$nulls":11},102.32,"2020-07-03 12:09:36.479+00",9684,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1182693,1182693]
["2020-07-03","Rates Swap Fixed_Float 626 DAYS USD-LIBOR-BBA 1 MNTH 20220628","EZGXTSSQ8PF7",null,"SRCDSP","USD",{"$nulls":36},3.7709999999999999,3.7709999999999999,null,null,0,2,17294178.260000002,0,0,8647089.1300000008,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NDF COP USD 20200810","EZ8510H6DFM2",null,"JFTXFC","USD",{"$nulls":20},3650.5,"2020-07-03 14:33:38.572+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3657,"2020-07-03 16:20:29.314+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,3656.0756249999999,3656.42263736,3660,3650.5,0,16,45500000,0,0,2000000,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 11 YEAR USD-LIBOR-BBA 3 MNTH 20310621","EZW2F4V2ZNM6",null,"SRCCSP","USD",{"$nulls":36},2.0760000000000001,2.0760000000000001,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap EUR USD 20210225","EZF0SLPNV8R1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,474,474]
["2020-07-03","Foreign_Exchange Swap AUD EUR 20200707","EZWTXY81KHT0",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,386,386]
["2020-07-03","Foreign_Exchange Forward NDF COP EUR 20201030","EZ9JD9NT5C62",null,"JFTXFC","EUR",{"$nulls":20},2.344116E-4,"2020-07-03 14:13:41+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,8000,8000]
["2020-07-03","Foreign_Exchange Swap EUR USD 20200714","EZKB0WHG0WQ5",null,"SFCXXP","EUR",{"$nulls":36},1.673E-4,1.673E-4,null,null,0,2,80000000,0,0,40000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward MXN USD 20200930","EZ8KQRTXSMG3",null,"JFTXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,107307,107307]
["2020-07-03","Foreign_Exchange Option Vanilla_Option EUR USD 20220705","EZD8MMF1ND61",null,"HFTEVP","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,1360700,1360700]
["2020-07-03","Rates Swap Fixed_Float 484 WEEK MXN-TIIE-Banxico 4 WEEK 20300624","EZ2V260T2HW9",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap EUR USD 20200708","EZZKD534C2W4",null,"SFCXXP","EUR",{"$nulls":20},2.51E-5,"2020-07-03 14:15:59.349+00",444697.43,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,406,406]
["2020-07-03","Foreign_Exchange Swap EUR NOK 20200708","EZ58F3MFTCV2",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,11,11]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200709","EZ8G8359GHS5",null,"JFTXFP","EUR",null,null,1.1228487,"2020-07-03 10:23:45+00",594.51,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1230487,"2020-07-03 11:40:50+00",31129.5,"Request For Quote","Trade Reporting","VOICE",null,1.1229487,36901.919999999998,{"$nulls":9},1.1243487000000001,"2020-07-03 15:58:59+00",600,"Request For Quote","Trade Reporting","VOICE",null,1.12354314,1.1239132700000001,1.1244487000000001,1.1228487,0,18,424270.85,0,0,500.25,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 63 MNTH USD-LIBOR-BBA 3 MNTH 20250711","EZD98GNHHH58",null,"SRCCSP","USD",null,null,2.2269999999999999,"2020-07-03 10:02:06+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.2269999999999999,2.2269999999999999,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 761 DAYS USD-LIBOR-BBA 3 MNTH 20270731","EZPRCH9Y8XB8",null,"SRCDSP","USD",{"$nulls":36},3.15,3.15,null,null,0,2,6078236.2400000002,0,0,3039118.12,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward CHF USD 20200708","EZBXDY7WM8D2",null,"JFTXFP","USD",{"$nulls":11},0.94606619999999997,"2020-07-03 12:54:45+00",13259.87,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Option Call Cap 3 YEAR EUR-EURIBOR-Reuters 6 MNTH 20230702","EZK64JJD2XB9",null,"HRMAMC","EUR",{"$nulls":11},13880,"2020-07-03 12:20:03.241+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,1000000,0,0,0,11924549,11924549]
["2020-07-03","Rates Swap Fixed_Float 4 YEAR USD-LIBOR-BBA 3 MNTH 20250102","EZXG9L308RL6",null,"SRCCSP","USD",{"$nulls":36},2.3119999999999998,2.3119999999999998,null,null,0,2,18000000,0,0,9000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200805","EZBVRJVWHC78",null,"JFTXFP","EUR",{"$nulls":11},1.1348,"2020-07-03 11:44:41+00",39583.19,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200716","EZ9R0S5D2JL0",null,"JFTXFP","EUR",null,null,1.1274208699999999,"2020-07-03 11:02:41+00",22600.26,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1034999999999999,"2020-07-03 15:08:42+00",14175.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1154604299999999,1.11820049,null,null,0,2,36775.51,0,0,18387.755000000001,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward CNY EUR 20200708","EZ190NBL3QV6",null,"JFTXFP","EUR",null,null,7.9365350000000001,"2020-07-03 10:23:45+00",3985,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},7.9375349999999996,7.9365373999999997,null,null,0,2,3989.78,0,0,1994.89,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NDF PEN USD 20200709","EZ5NJSBH0216",null,"JFTXFC","USD",{"$nulls":29},3.5270000000000001,"2020-07-03 16:02:16.433+00",9000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap GBP USD 20200721","EZNBCBX19603",null,"SFCXXP","GBP",null,null,1.1290000000000001E-4,"2020-07-03 10:32:56.039+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,991,991]
["2020-07-03","Foreign_Exchange Swap HKD USD 20200707","EZVY03N8Q6F4",null,"SFCXXP","USD",{"$nulls":36},2.0000000000000002E-5,2.0000000000000002E-5,null,null,0,2,117801891.53999899,0,0,58900945.770000003,null,0,0,0]
["2020-07-03","Bonds","US05581LAA70",null,"DTFUFR","USD",{"$nulls":11},109.01,"2020-07-03 13:12:43+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap MXN USD 20200706","EZGSXHHL99Y0",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Option Vanilla_Option EUR USD 20200717","EZ56Z2VZ8NT9",null,"HFTAVP","EUR",{"$nulls":36},0.87912087999999999,0.87912087999999999,null,null,2,2,100000000,0,0,50000000,50000000,0,0,0,126141,126141]
["2020-07-03","Rates Option Call Cap 137 DAYS GBP-LIBOR-BBA 3 MNTH 20220601","EZNMWFWTHSH5",null,"HRMAMC","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap GBP USD 20200803","EZPY59CP5SH5",null,"SFCXXP","GBP",{"$nulls":20},2.2489999999999999E-4,"2020-07-03 14:09:19.789+00",2700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,332,332]
["2020-07-03","Foreign_Exchange Forward EUR SEK 20200708","EZ8252ZV1LR0",null,"JFTXFP","EUR",{"$nulls":18},10.472103000000001,95.49,{"$nulls":16},10.475603,10.47211398,null,null,0,2,95.64,0,0,47.82,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 7 YEAR USD-LIBOR-BBA 3 MNTH 20261221","EZ74KMV2WJK4",null,"SRCCSP","USD",{"$nulls":36},2.7610000000000001,2.7610000000000001,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap CNY USD 20200707","EZX76ZKBLHR2",null,"SFCXXP","USD",{"$nulls":36},3.3799999999999998E-4,3.4025E-4,3.7500000000000001E-4,2.7E-4,0,7,336925690.01999998,0,0,50000000,null,0,0,0]
["2020-07-03","Bonds","GG00BYY0KQ94",null,null,"GBP",{"$nulls":11},112.43,"2020-07-03 12:08:54.714+00",9376,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1253477,1253477]
["2020-07-03","Foreign_Exchange Forward EUR NOK 20210719","EZ7LH7PR7BD6",null,"JFTXFP","EUR",{"$nulls":11},10.768136,"2020-07-03 12:08:44.649+00",33006.730000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,57,57]
["2020-07-03","Foreign_Exchange Forward EUR USD 20201006","EZBDTN8RV2V3",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 56 MNTH USD-LIBOR-BBA 1 MNTH 20250311","EZ56Y9L4BJX4",null,"SRCCSP","USD",{"$nulls":36},2.4630000000000001,2.4630000000000001,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap JPY USD 20200707","EZ8BQ10MCWR2",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200831","EZVMSL50RWQ9",null,"JFTXFC","EUR",{"$nulls":20},1.1273,"2020-07-03 14:46:27+00",604941.00949170603,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200723","EZ62LTYVC829",null,"JFTXFP","EUR",{"$nulls":11},1.1259999999999999,"2020-07-03 11:55:42+00",101559.76,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 309 WEEK USD-LIBOR-BBA 1 MNTH 20260624","EZ8ZB670JB53",null,"SRCDSP","USD",{"$nulls":36},3.5529999999999999,3.5529999999999999,null,null,0,2,5710499.6799999997,0,0,2855249.84,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 15 MNTH USD-LIBOR-BBA 3 MNTH 20250406","EZLNH0F4M578",null,"SRCCSP","USD",null,null,2.746,"2020-07-03 09:55:41+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.746,2.746,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NDF CLP USD 20210914","EZ3X4NQXDW05",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,53,53]
["2020-07-03","Foreign_Exchange Forward CAD EUR 20200731","EZ2PLYD8HZG5",null,"JFTXFP","EUR",null,null,1.47655,"2020-07-03 09:56:40+00",338627.21,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward SGD USD 20200709","EZVRHZVFPC99",null,"JFTXFP","USD",{"$nulls":18},1.3944006,2910.66,{"$nulls":16},1.39423393,1.39439183,1.3944006,1.3941006,0,3,3042.24,0,0,128.08000000000001,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NDF COP USD 20200721","EZ78BTDJ2JK2",null,"JFTXFC","USD",{"$nulls":20},3648.63,"2020-07-03 14:50:20.499+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3648.13,3647.74764706,3649.38,3645.63,0,4,8500000,0,0,2250000,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NDF COP EUR 20201130","EZ05LW5N6RT2",null,"JFTXFC","EUR",{"$nulls":20},2.3369950000000001E-4,"2020-07-03 14:15:59+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,9000,9000]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200731","EZ6VPDLCMGJ6",null,"JFTXFP","EUR",null,null,1.1056999999999999,"2020-07-03 10:58:41+00",79587.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1159811100000001,1.11364719,1.1365433300000001,1.1056999999999999,0,3,192372.87,0,0,63217.87,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 4 YEAR USD-LIBOR-BBA 3 MNTH 20280329","EZ3THWC7T160",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200703","EZ8D65LVG256",null,"JFTXFC","EUR",{"$nulls":20},0,"2020-07-03 14:39:38.027+00",16000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0,0,null,null,2,2,32300000,0,0,16150000,16150000,0,0,0,126141,126141]
["2020-07-03","Foreign_Exchange Forward NDF COP USD 20200708","EZFNXS4M7XF3",null,"JFTXFC","USD",{"$nulls":11},3647.05,"2020-07-03 12:48:21.336+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},3644,"2020-07-03 16:20:39.011+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3645.5250000000001,3645.1437500000002,null,null,0,2,16000000,0,0,8000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NDF COP USD 20210707","EZ9FHF1LWRP2",null,"JFTXFC","USD",{"$nulls":29},3749,"2020-07-03 17:49:25.289+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Bonds","GB00BFWFPL34",null,"DBFTFR","GBP",{"$nulls":40},2,null,null,0,0,null,12000000,0,1847.4590000000001,1847.4590000000001,4171.6940000000004,4171.6940000000004]
["2020-07-03","Foreign_Exchange Forward AUD EUR 20200731","EZB5TMHY1TG4",null,"JFTXFP","EUR",null,null,1.65415,"2020-07-03 09:51:41+00",604540.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap EUR NOK 20211124","EZR9P4LCRR13",null,"SFCXXP","EUR",null,null,0.12800800000000001,"2020-07-03 09:38:53.169+00",21136.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.12800800000000001,0.12800800000000001,null,null,2,2,21244.51,0,0,10622.254999999999,10622.254999999999,0,0,0,407.5,407.5]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200915","EZ6L5GG2DCJ9",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NDF COP USD 20200723","EZ81LCSC9FN1",null,"JFTXFC","USD",{"$nulls":29},3646.8,"2020-07-03 15:49:33.167+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR SGD 20200708","EZ1WNBGFD0K6",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap EUR USD 20200706","EZJPK1M5BFN1",null,"SFCXXP","EUR",{"$nulls":20},5.7399999999999999E-5,"2020-07-03 14:17:33.953+00",9785670.6799999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},6.7070000000000007E-5,6.9060000000000006E-5,7.2399999999999998E-5,5.7399999999999999E-5,2,9,502450090.25,0,0,44469632.039999999,102828145.33,0,0,0,318.5,318.5]
["2020-07-03","Foreign_Exchange Forward GBP JPY 20200708","EZ3DL68L1QD4",null,"JFTXFP","GBP",null,null,133.77000000999999,"2020-07-03 10:23:45+00",13029.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},133.77000000999999,133.77000000999999,null,null,0,2,14638.14,0,0,7319.07,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 11 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20310328","EZW3HPJT6BN1",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap CAD USD 20200707","EZPHFDL4CSB3",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap CNY USD 20200714","EZ5XZC086N12",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 78 MNTH USD-LIBOR-BBA 3 MNTH 20270521","EZ1SD8RT86L9",null,"SRCCSP","USD",{"$nulls":36},2.2269999999999999,2.2269999999999999,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap GBP USD 20200730","EZQ1DF06F833",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,131,131]
["2020-07-03","Rates Swap Fixed_Float 6 YEAR USD-LIBOR-BBA 3 MNTH 20260419","EZ62YCW65B47",null,"SRCCSP","USD",null,null,2.129,"2020-07-03 10:06:18+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.129,2.129,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200923","EZVXRPZ7FBG2",null,"JFTXFP","EUR",{"$nulls":20},1.12868028,"2020-07-03 13:32:42+00",26367.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.12858071,1.1285941799999999,null,null,0,2,46449.36,0,0,23224.68,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR NOK 20200730","EZ7QSH5Z7DC5",null,"JFTXFP","EUR",{"$nulls":18},10.670401,112460.63,{"$nulls":20},1,null,null,0,0,null,null,0,0,0,259,259]
["2020-07-03","Foreign_Exchange Swap CHF EUR 20200714","EZGS7XCVR424",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,17,17]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200827","EZWT350PY9Y6",null,"JFTXFP","EUR",{"$nulls":11},1.123734,"2020-07-03 11:59:14.702+00",5072374.78,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR GBP 20200715","EZ7ZSRZTFKR2",null,"JFTXFP","EUR",null,null,0.88070000000000004,"2020-07-03 10:27:41+00",37812.080000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.87944999999999995,0.87972302999999996,0.88070000000000004,0.87890000000000001,0,4,84463.69,0,0,21507.875,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap CAD USD 20200713","EZNV4TTXQK68",null,"SFCXXP","USD",{"$nulls":11},-7.4999999999999993E-5,"2020-07-03 12:03:11.868+00",5157840.99,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 4 YEAR USD-LIBOR-BBA 3 MNTH 20250206","EZ35BXRQXBK5",null,"SRCCSP","USD",null,null,2.7589999999999999,"2020-07-03 09:44:27+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.7589999999999999,2.7589999999999999,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NDF COP USD 20200713","EZ7WC801Q343",null,"JFTXFC","USD",{"$nulls":20},3645.18,"2020-07-03 14:22:41.757+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20201002","EZ60V0WLY2B6",null,"JFTXFP","EUR",null,null,1.12886541,"2020-07-03 10:01:40+00",93722.42,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 47 MNTH USD-LIBOR-BBA 3 MNTH 20291231","EZ54VT9BX825",null,"SRCDSP","USD",{"$nulls":36},2.6030000000000002,2.6030000000000002,null,null,0,2,6076367.0199999996,0,0,3038183.51,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NDF CLP USD 20200708","EZ3N8ZYZX5X0",null,"JFTXFC","USD",{"$nulls":20},801,"2020-07-03 14:44:26.372+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},800.125,800.38970587999995,801.5,799,0,4,68000000,0,0,15000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20201008","EZFYMRZNW416",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-07-03","Foreign_Exchange Forward NDF COP EUR 20201230","EZ8CYRV2SM40",null,"JFTXFC","EUR",{"$nulls":20},2.329373E-4,"2020-07-03 14:17:15+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,9000,9000]
["2020-07-03","Foreign_Exchange Swap AUD USD 20200707","EZZJ7ZX6QM19",null,"SFCXXP","AUD",null,null,2.9000000000000002E-6,"2020-07-03 10:02:55.611+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.9999999999999999E-6,"2020-07-03 13:22:58.611+00",30000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},2.5000000000000002E-6,2.17E-6,2.9000000000000002E-6,1.9999999999999999E-6,0,3,39000000,0,0,5000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap EUR USD 20200715","EZRZMCCFDQV1",null,"SFCXXP","EUR",null,null,2.855E-4,"2020-07-03 09:48:34.023+00",2760840.42,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,78,78]
["2020-07-03","Foreign_Exchange Swap EUR USD 20200909","EZQZSTSMNWZ4",null,"SFCXXP","EUR",{"$nulls":11},1.5499999999999999E-3,"2020-07-03 11:42:42.334+00",14748621.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,9618,9618]
["2020-07-03","Bonds","MX0MGO0000P2",null,"DBFTFB","MXN",{"$nulls":29},114.16381945000001,"2020-07-03 17:00:44+00",870000,"Request For Quote","Trade Reporting","VOICE",null,114.16381945000001,114.16381945000001,null,null,0,2,1740000,0,0,870000,null,0,0,0]
["2020-07-03","Rates Swap Inflation_Fixed_Float_Zero_Coupon 3 YEAR EUR-EXT-CPI 1 YEAR 20230515","EZC1SFKYNW52",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,410914,410914]
["2020-07-03","Foreign_Exchange Forward GBP USD 20200709","EZV9QJZWLH17",null,"JFTXFP","GBP",null,null,1.2448129999999999,"2020-07-03 10:23:45+00",3967.54,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.246013,8131.05,{"$nulls":16},1.2454130000000001,1.24561948,null,null,0,2,12098.59,0,0,6049.2950000000001,null,0,0,0]
["2020-07-03","Bonds","ES0000012E69",null,"DBFTFB","EUR",null,null,115.64700000000001,"2020-07-03 09:51:25.295+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,4,null,null,0,13444.197,13444.197,147.477,147.477]
["2020-07-03","Bonds","XS2150054026",null,"DTFNBR","EUR",{"$nulls":20},108.125,"2020-07-03 13:47:33.956+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,22763.215,22763.215,5183.7579999999998,5183.7579999999998]
["2020-07-03","Foreign_Exchange Forward NDF COP USD 20200707","EZ9TPSP1JPF8",null,"JFTXFC","USD",{"$nulls":11},3646,"2020-07-03 12:48:21.505+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NDF COP EUR 20200930","EZL1HYRS1446",null,"JFTXFC","EUR",{"$nulls":20},2.3512810000000001E-4,"2020-07-03 14:12:02+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,10000,10000]
["2020-07-03","Foreign_Exchange Forward EUR NOK 20200708","EZ4S4FRXZZ86",null,"JFTXFP","EUR",null,null,10.671960500000001,"2020-07-03 11:16:08+00",8287.89,"Request For Quote","Trade Reporting","VOICE",null,null,null,10.672660499999999,"2020-07-03 12:54:45+00",3437.49,"Request For Quote","Trade Reporting","VOICE",null,10.6686605,6.13,{"$nulls":9},10.666760500000001,"2020-07-03 15:58:59+00",328.12,"Request For Quote","Trade Reporting","VOICE",null,10.6686605,10.671911959999999,10.672660499999999,10.665160500000001,0,6,12273.68,0,0,220.31,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward SGD USD 20200708","EZ6GDYYH7KW5",null,"JFTXFP","USD",null,null,1.3947974999999999,"2020-07-03 10:23:45+00",178.26,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.3943975,242.34,{"$nulls":16},1.3943975,1.3945661600000001,1.3947974999999999,1.3940975,0,4,421.66,0,0,89.454999999999998,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap GBP USD 20200706","EZWTZD5K2S90",null,"SFCXXP","GBP",null,null,1.38E-5,"2020-07-03 09:35:42.871+00",3207000,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.3999999999999992E-6,"2020-07-03 13:13:43.218+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.11E-5,1.028E-5,null,null,2,2,9207000,0,0,4603500,4603500,0,0,0,139.5,139.5]
["2020-07-03","Rates Swap Fixed_Float 69 MNTH USD-LIBOR-BBA 3 MNTH 20261009","EZQMCNXX6TG0",null,"SRCCSP","USD",{"$nulls":36},3.1709999999999998,3.1709999999999998,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward AUD USD 20200708","EZ39K2MJK1K6",null,"JFTXFP","AUD",null,null,0.69330329999999996,"2020-07-03 10:23:45+00",140.57,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.69400329999999999,105.43,{"$nulls":16},0.69365330000000003,0.69360330000000003,null,null,0,2,246,0,0,123,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 11 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20310621","EZWFM47XBYB7",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 5 YEAR USD-LIBOR-BBA 3 MNTH 20250419","EZ78TD8P8589",null,"SRCCSP","USD",null,null,2.0670000000000002,"2020-07-03 10:09:12+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.0670000000000002,2.0670000000000002,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NDF PEN USD 20200807","EZ4YNSRD9PC1",null,"JFTXFC","USD",{"$nulls":29},3.5289000000000001,"2020-07-03 16:02:16.305+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,3.52895,3.5289333300000001,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR GBP 20201217","EZ67WR9LPLM8",null,"JFTXFP","EUR",{"$nulls":29},0.90474500000000002,"2020-07-03 15:55:54.187+00",83760,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,442,442]
["2020-07-03","Foreign_Exchange Forward EUR USD 20210104","EZ2P742KSB67",null,"JFTXFP","EUR",{"$nulls":11},1.1365000000000001,"2020-07-03 11:46:42+00",62658.16,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 90 MNTH USD-LIBOR-BBA 3 MNTH 20290819","EZTT1C0MB5B7",null,"SRCCSP","USD",{"$nulls":36},1.34,1.34,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NDF BRL EUR 20200724","EZVZ5TFVCZJ7",null,"JFTXFC","EUR",{"$nulls":11},6.0262000000000002,"2020-07-03 12:20:51.113+00",165942.04999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,49623,49623]
["2020-07-03","Rates Swap Fixed_Float 9 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20290809","EZWN4LQGPL84",null,"SRCCSP","USD",{"$nulls":36},1.238,1.238,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 10 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20310328","EZZ0VQJYV1D9",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 6 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20310621","EZWSLPBDNXK5",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 120 WEEK MXN-TIIE-Banxico 4 WEEK 20230703","EZW4Z13WSVT4",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR USD 20200914","EZXJYDMZGCD4",null,"JFTXFC","EUR",{"$nulls":20},1.1271,"2020-07-03 14:43:42+00",777570.75680951099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Swap NDS CLP USD 20210707","EZR4RYC7YR78",null,"SFCXXN","USD",{"$nulls":29},-2.02,"2020-07-03 17:43:47.043+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Credit Swap ABS Other XS0940711947 EUR 20210620","EZYZ5TQRLWK5",null,"SCMCCA","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Bonds","BRSTNCLTN7I2",null,"DBVTFR","BRL",{"$nulls":29},977.40414299999998,"2020-07-03 16:12:18+00",1430000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Bonds","MX0MGO0000N7",null,"DBFTFB","MXN",{"$nulls":29},101.68487577,"2020-07-03 16:59:43+00",3815000,"Request For Quote","Trade Reporting","VOICE",null,101.68487577,101.68487577,null,null,0,2,7630000,0,0,3815000,null,0,0,0]
["2020-07-03","Bonds","PTOTEROE0014",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,34611,34611]
["2020-07-03","Credit Swap ABS Other XS0940711947 EUR 20250620","EZT4ZHL9DHF3",null,"SCMCCA","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Rates Swap Fixed_Float 126 MNTH USD-LIBOR-BBA 3 MNTH 20301025","EZGZNW3PRH36",null,"SRCCSP","USD",{"$nulls":36},1.675,1.675,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward NDF PEN USD 20200714","EZV0S7WNS8Q1",null,"JFTXFC","USD",{"$nulls":20},3.5177999999999998,"2020-07-03 14:36:50.691+00",2500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-03","Foreign_Exchange Forward EUR GBP 20200904","EZ5NBMHK3GK1",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-06","Foreign_Exchange Swap AUD EUR 20200708","EZ9MPZNK6M90",null,"SFCXXP","EUR",null,null,2.4600000000000002E-5,"2020-07-06 10:23:55.239+00",9237901.4600000009,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,80,80]
["2020-07-06","Bonds","GB00BFX0ZL78",null,"DBFTFR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,36636,36636]
["2020-07-06","Foreign_Exchange Forward NDF ARS USD 20200722","EZ1YNH3Q54J6",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-07-06","Foreign_Exchange Forward NDF PEN USD 20200720","EZBLFH124RH4",null,"JFTXFC","USD",{"$nulls":29},3.5457999999999998,"2020-07-06 20:14:47.533+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-06","Foreign_Exchange Forward SEK USD 20200709","EZ1NCDDT3MF8",null,"JFTXFP","USD",{"$nulls":20},9.2783999999999995,"2020-07-06 14:30:20+00",5677.57,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-06","Bonds","US71647NAM11",null,"DBFUGR","USD",{"$nulls":29},107.35,"2020-07-06 16:49:39+00",120000,"Request For Quote","Trade Reporting","VOICE",null,107.3,107.31590909000001,107.35,107.2,0,3,220000,0,0,50000,null,0,0,0]
["2020-07-06","Foreign_Exchange Option Vanilla_Option EUR USD 20210914","EZ84HJSTJGM5",null,"HFTAVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1577545,1577545]
["2020-07-06","Rates Swap Fixed_Float 80 WEEK MXN-TIIE-Banxico 4 WEEK 20300625","EZ2HQBGMFHP4",null,"SRCCSP","MXN",{"$nulls":29},5.59,"2020-07-06 17:56:29+00",140000000,"Request For Quote","Trade Reporting","VOICE",null,5.59,5.59,null,null,0,2,370000000,0,0,185000000,null,0,0,0]
["2020-07-06","Foreign_Exchange Forward EUR GBP 20200709","EZ52LD1MTQY5",null,"JFTXFP","EUR",null,null,0.90421339999999994,"2020-07-06 10:18:52+00",199,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.90491339999999998,"2020-07-06 15:09:22+00",5273.87,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.9057134,"2020-07-06 16:03:57+00",20892.84,"Request For Quote","Trade Reporting","VOICE",null,0.90463839999999995,0.90552988999999995,0.9057134,0.9037134,0,4,26542.31,0,0,2736.4349999999999,null,0,0,0]
["2020-07-06","Credit Swap Corporate Single Name 549300TM2WLI2BJMDD86 USD 20250620","EZTCYS54H580",null,"SCUCCA","USD",{"$nulls":20},5,"2020-07-06 15:26:14+00",425000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},5,5,null,null,0,2,850000,0,0,425000,null,0,0,0]
["2020-07-06","Bonds","ES0000012G34",null,null,"EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-06","Bonds","USP3772WAC66",null,"DBFUQR","USD",{"$nulls":20},106.875,"2020-07-06 14:34:49+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,107.2,"2020-07-06 15:42:11+00",250000,"Request For Quote","Trade Reporting","VOICE",null,107.03749999999999,107.05555556,null,null,0,2,450000,0,0,225000,null,0,0,0]
["2020-07-06","Bonds","USG07402DN01",null,"DBFUGR","USD",{"$nulls":29},103.85,"2020-07-06 16:15:11+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-06","Foreign_Exchange Option Vanilla_Option MXN USD 20210106","EZ7ZN9R8XXC6",null,"HFTAVP","USD",{"$nulls":29},4.3719669500000002E-2,"2020-07-06 19:29:06.200+00",21500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,204464,204464]
["2020-07-06","Foreign_Exchange Swap AUD EUR 20200710","EZY44S68G552",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,46,46]
["2020-07-06","Foreign_Exchange Forward EUR JPY 20200710","EZ1QHD551855",null,"JFTXFP","EUR",{"$nulls":11},121.6328,"2020-07-06 11:44:37+00",0.71,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-07","Rates Swap Fixed_Float 218 WEEK USD-LIBOR-BBA 3 MNTH 20340831","EZFHHW0XR0R9",null,"SRCDSP","USD",{"$nulls":29},2.0070000000000001,"2020-07-07 17:04:20+00",2075727.9,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-07","Foreign_Exchange Forward NDF CLP USD 20210111","EZ348CP1Q9W1",null,"JFTXFC","USD",{"$nulls":29},790,"2020-07-07 16:56:28.393+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-07","Foreign_Exchange Swap CNY USD 20200708","EZ3208PRP1V1",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-07","Bonds","USP7464EAA49",null,"DBFUGR","USD",{"$nulls":20},83.9,"2020-07-07 14:56:53+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-07","Rates Swap Fixed_Float 38 MNTH USD-LIBOR-BBA 1 MNTH 20230901","EZDX2FN743G6",null,"SRCDSP","USD",{"$nulls":20},3.6349999999999998,"2020-07-07 13:32:22+00",6061161.9299999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.6349999999999998,3.6349999999999998,null,null,0,2,12122323.859999999,0,0,6061161.9299999997,null,0,0,0]
["2020-07-07","Equity Option Single_Index EU0009658145 EUR 20220711","EZKFVLDVTF99",null,"HEIAVC","EUR",null,null,13.35,"2020-07-07 10:05:57.029+00",74906.37,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-07-07","Bonds","MX0MGO000078",null,"DBFTFB","MXN",{"$nulls":20},120.31560331999999,"2020-07-07 15:05:05+00",126000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},120.31560331999999,120.31560331999999,null,null,0,2,252000000,0,0,126000000,null,0,0,0]
["2020-07-07","Foreign_Exchange Forward CNY HKD 20200713","EZBGCT6TT018",null,"JFTXFP","HKD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,39152,39152]
["2020-07-07","Foreign_Exchange Swap JPY USD 20200812","EZ3JPFXJT8L3",null,"SFCXXP","USD",{"$nulls":29},-4.1930000000000002E-2,"2020-07-07 16:55:13.234+00",372062.12,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-07","Foreign_Exchange Swap EUR JPY 20200715","EZTZZR3CTJZ1",null,"SFCXXP","EUR",{"$nulls":11},8.0999999999999996E-3,"2020-07-07 11:42:23.028+00",4111842.11,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,10,10]
["2020-07-07","Bonds","USN6945AAL19",null,"DBFUGR","USD",{"$nulls":29},100.25,"2020-07-07 16:00:46+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-07","Bonds","US912828ZU76",null,"DBFTFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-07","Bonds","XS1886405676",null,"DTVNFB","USD",{"$nulls":20},103.52,"2020-07-07 14:19:16.951+00",212000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,111859,111859]
["2020-07-07","Foreign_Exchange Forward EUR GBP 20210331","EZZL0W3H31J4",null,"JFTXFC","EUR",{"$nulls":29},0.90280000000000005,"2020-07-07 15:35:52+00",398759.41515285801,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-07-07","Bonds","US71647NAV10",null,"DBFGGR","USD",{"$nulls":11},105.235,"2020-07-07 11:57:55+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},105.0675,105.15968992000001,null,null,0,2,1290000,0,0,645000,null,0,0,0]
["2020-07-07","Foreign_Exchange Option Vanilla_Option EUR PLN 20210707","EZGTTTTTV086",null,"HFTAVP","EUR",{"$nulls":20},0.22222222220000001,"2020-07-07 13:58:01.952+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,43634,43634]
["2020-07-07","Foreign_Exchange Swap HKD USD 20200709","EZL8KKM5CHG5",null,"SFCXXP","USD",{"$nulls":36},2.5000000000000001E-5,2.3329999999999999E-5,null,null,0,2,193548387.09,0,0,96774193.545000002,null,0,0,0]
["2020-07-07","Bonds","US105756CC23",null,"DBFUGR","USD",{"$nulls":29},97.4,"2020-07-07 15:33:32+00",300000,"Request For Quote","Trade Reporting","VOICE",null,97.325000000000003,97.314285709999993,null,null,0,2,700000,0,0,350000,null,0,0,0]
["2020-07-07","Rates Swap Fixed_Float 156 WEEK BRL-CDI 40 YEAR 20210104","EZS604TFPVQ4",null,"SRCCSP","BRL",{"$nulls":36},8.82,8.82,null,null,0,2,458621272.06,0,0,229310636.03,null,0,0,0]
["2020-07-08","Foreign_Exchange Forward GBP USD 20200714","EZ5KDFMVYTM2",null,"JFTXFP","GBP",null,null,1.2528317099999999,"2020-07-08 10:27:10+00",3046.16,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.2528317099999999,1.2528317099999999,null,null,0,2,7778.25,0,0,3889.125,null,0,0,0]
["2020-07-08","Foreign_Exchange Option Vanilla_Option MXN USD 20200908","EZ9YSPP8KF17",null,"HFTDVP","USD",{"$nulls":36},22.905999999999999,22.905999999999999,null,null,0,2,50000000,0,0,25000000,null,0,0,0]
["2020-07-08","Rates Swap Fixed_Float 90 MNTH USD-LIBOR-BBA 3 MNTH 20271206","EZZ4WMT0LRR4",null,"SRCCSP","USD",null,null,3.0369999999999999,"2020-07-08 10:46:14+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},3.0369999999999999,3.0369999999999999,null,null,0,2,4000000,0,0,2000000,null,0,0,0]
["2020-07-08","Bonds","USP22835AB13",null,"DBFUFR","USD",{"$nulls":20},96.5,"2020-07-08 14:03:01+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},96.55,96.54,null,null,0,2,500000,0,0,250000,null,0,0,0]
["2020-07-08","Rates Swap Fixed_Float 4 YEAR USD-LIBOR-BBA 3 MNTH 20240829","EZFW9VZQ5LM0",null,"SRCCSP","USD",1.3120000000000001,6000000,{"$nulls":34},1.3120000000000001,1.3120000000000001,null,null,0,2,12000000,0,0,6000000,null,0,0,0]
["2020-07-08","Foreign_Exchange Forward EUR GBP 20200715","EZ7ZSRZTFKR2",null,"JFTXFP","EUR",{"$nulls":11},0.89987143000000003,"2020-07-08 13:24:20+00",24927.200000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-08","Bonds","USP1507SAH06",null,"DBFNGR","USD",{"$nulls":11},109.25,"2020-07-08 12:13:38+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-08","Foreign_Exchange Swap HKD USD 20200710","EZC0652GS6T6",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-08","Rates Swap Fixed_Float 264 WEEK EUR-EURIBOR-Reuters 6 MNTH 20260731","EZCBFNFW1450",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1445248,1445248]
["2020-07-08","Rates Swap Inflation_Fixed_Float_Zero_Coupon 17 YEAR UK-RPI 1 YEAR 20370715","EZ3G5LH0SSR9",null,"SRGCSP","GBP",{"$nulls":40},2,null,null,0,0,null,25863000,0,0,0,196142,196142]
["2020-07-08","Foreign_Exchange Option Vanilla_Option EUR USD 20220707","EZQGB4GQ7NF8",null,"HFTEVP","EUR",{"$nulls":20},1.1319999999999999,"2020-07-08 13:55:39.527+00",230000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,3,null,null,0,0,0,665880,665880]
["2020-07-08","Foreign_Exchange Swap CNY USD 20210712","EZB1FSDTNS07",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-08","Foreign_Exchange Forward EUR USD 20201020","EZH79PGVW402",null,"JFTXFC","EUR",null,null,1.1311062199999999,"2020-07-08 10:21:09+00",1768180.53392015,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,5000,5000]
["2020-07-08","Foreign_Exchange Forward NDF BRL USD 20200810","EZ39BRPPKZ50",null,"JFTXFC","USD",{"$nulls":29},5.3506999999999998,"2020-07-08 19:41:04.849+00",9823013.8100000005,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0]
["2020-07-08","Foreign_Exchange Forward AUD USD 20200713","EZVBKDGGB3Z5",null,"JFTXFP","AUD",{"$nulls":29},0.69611199999999995,"2020-07-08 15:57:43+00",6510.37,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-08","Foreign_Exchange Forward NDF PEN USD 20200910","EZ75M9ZWQGN0",null,"JFTXFC","USD",{"$nulls":29},3.5434999999999999,"2020-07-08 16:37:10.415+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-08","Bonds","USU4034GAA14",null,"DBFGGR","USD",{"$nulls":29},99.05,"2020-07-08 17:43:17+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-08","Bonds","USP989MJBL47",null,"DBFNGR","USD",{"$nulls":29},75.099999999999994,"2020-07-08 17:54:53+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-08","Rates Swap Fixed_Float 12 YEAR USD-LIBOR-BBA 3 MNTH 20320829","EZJFPDPNHPK3",null,"SRCCSP","USD",{"$nulls":36},1.4339999999999999,1.4339999999999999,null,null,0,2,4000000,0,0,2000000,null,0,0,0]
["2020-07-08","Foreign_Exchange Option Target_Option EUR USD 20211228","EZ5KC4ZM28X8",null,"HFMAMP","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,1245441,1245441]
["2020-07-09","Foreign_Exchange Forward EUR USD 20200831","EZ2DT7MB8057",null,"JFTXFP","EUR",1.0916999999999999,88619.95,{"$nulls":27},1.0916999999999999,"2020-07-09 15:47:32+00",48818.720000000001,"Request For Quote","Trade Reporting","VOICE",null,1.0916999999999999,1.0916999999999999,1.0916999999999999,1.0916999999999999,0,3,288789.77,0,0,88619.95,null,0,0,0]
["2020-07-09","Foreign_Exchange Swap HKD USD 20200914","EZM0G7G66XK4",null,"SFCXXP","USD",{"$nulls":36},2.0999999999999999E-3,2.0999999999999999E-3,null,null,0,2,100000000,0,0,50000000,null,0,0,0]
["2020-07-09","Rates Swap Fixed_Float 232 WEEK MXN-TIIE-Banxico 4 WEEK 20250911","EZV2NPTRYVY6",null,"SRCCSP","MXN",{"$nulls":29},5.27,"2020-07-09 17:34:11+00",160000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-09","Foreign_Exchange Forward EUR NOK 20200714","EZB1LY4J2434",null,"JFTXFP","EUR",null,null,10.622838,"2020-07-09 11:18:31+00",142.15,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-09","Foreign_Exchange Forward EUR USD 20210223","EZM0N5BXJN87",null,"JFTXFC","EUR",null,null,1.8561679999999999E-4,"2020-07-09 10:10:49.553+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.883E-4,1.883E-4,1.930825E-4,1.8561679999999999E-4,3,3,300000,0,3,100000,100000,0,0,0,170295.33300000001,121218]
["2020-07-09","Foreign_Exchange Forward NDF CLP USD 20200914","EZV45HCZQB30",null,"JFTXFC","USD",{"$nulls":20},781.8,"2020-07-09 15:05:58.306+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,783.5,"2020-07-09 16:35:01.647+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,781.125,779.61666666999997,783.5,778,0,6,150000000,0,0,15000000,null,0,0,0]
["2020-07-09","Foreign_Exchange Swap CNY USD 20201013","EZ4FY6SB9Q51",null,"SFCXXP","USD",{"$nulls":36},1.12E-2,1.12E-2,1.12E-2,1.12E-2,0,5,90000000,0,0,15000000,null,0,0,0]
["2020-07-09","Foreign_Exchange Forward EUR JPY 20200715","EZ1S4FRSLMS9",null,"JFTXFP","EUR",null,null,121.55249999999999,"2020-07-09 11:18:31+00",1233.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},121.1225,"2020-07-09 15:17:37+00",745.48,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},121.48916667,121.77865091,121.7925,121.1225,0,3,57437.11,0,0,1233.25,null,0,0,0]
["2020-07-09","Foreign_Exchange Forward EUR USD 20200805","EZBVRJVWHC78",null,"JFTXFP","EUR",null,null,1.1225000000000001,"2020-07-09 10:22:30+00",36869.360000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1296144100000001,1.12486486,1.13357161,1.1225000000000001,0,3,46884.98,0,0,10000,null,0,0,0]
["2020-07-09","Bonds","MX0MGO0000R8",null,"DBFTFB","MXN",{"$nulls":20},110.91843729999999,"2020-07-09 14:42:00+00",2050000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},111.48290572000001,111.76427295000001,111.76643111,110.91843729999999,0,3,2002050000,0,0,1000000000,null,0,0,0]
["2020-07-09","Rates Swap Fixed_Float 6 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20301221","EZPKT2H9G0X1",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-09","Foreign_Exchange Forward NDF PEN USD 20200723","EZ44TYBQTCG5",null,"JFTXFC","USD",{"$nulls":20},3.5308000000000002,"2020-07-09 15:26:40.344+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.5306999999999999,"2020-07-09 15:33:37.866+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,3.5307499999999998,3.5307499999999998,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-07-09","Bonds","US195325DQ52",null,"DBFUFR","USD",{"$nulls":29},119,"2020-07-09 16:27:50+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-09","Rates Swap Fixed_Float_OIS 2 YEAR GBP-SONIA-COMPOUND 1 MNTH 20220715","EZV7N35VB2G9",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,152284,152284]
["2020-07-09","Bonds","US760942BA98",null,"DBFUGR","USD",{"$nulls":20},133.25,"2020-07-09 14:29:04+00",40000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-09","Rates Swap Inflation_Fixed_Float_Zero_Coupon 20 YEAR ESP-CPI 1 YEAR 20310419","EZB0D95WZSM7",null,"SRGCSP","EUR",{"$nulls":36},2.27,2.27,null,null,2,2,50000000,0,0,25000000,25000000,0,0,0,3880022,3880022]
["2020-07-09","Foreign_Exchange Option Vanilla_Option MXN USD 20200710","EZ9P577QPDN3",null,"HFTDVP","USD",{"$nulls":20},23,"2020-07-09 15:18:05.771+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,23,"2020-07-09 17:19:32.996+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,23,23,23,23,0,5,60000000,0,0,10000000,null,0,0,0]
["2020-07-09","Bonds","USP98047AA42",null,"DBFUGR","USD",{"$nulls":29},95.75,"2020-07-09 17:04:49+00",11000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-09","Bonds","US36962G6F61",null,"DTFUFR","USD",null,null,103.6,"2020-07-09 10:55:59+00",198000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-07-09","Rates Swap Fixed_Float 5 YEAR USD-LIBOR-BBA 3 MNTH 20280930","EZ4H8FYZQKK1",null,"SRCCSP","USD",{"$nulls":36},3.2389999999999999,3.2389999999999999,null,null,0,2,4000000,0,0,2000000,null,0,0,0]
["2020-07-09","Foreign_Exchange Forward EUR SEK 20200730","EZ5BS3FZKH63",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,230,230]
["2020-07-09","Bonds","USF1R15XK771",null,"DBFUQR","USD",{"$nulls":40},6,null,null,0,1,null,200000,0,0,0,5860.0559999999996,5881.0259999999998]
["2020-07-10","Bonds","US29246BAF58",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-10","Rates Swap Fixed_Float 15 WEEK USD-LIBOR-BBA 1 MNTH 20201014","EZWTLY1BBYQ3",null,"SRCDSP","USD",{"$nulls":36},1.2410000000000001,1.2410000000000001,null,null,0,2,66379403.840000004,0,0,33189701.920000002,null,0,0,0]
["2020-07-10","Bonds","GB00B24FFM16",null,"DBFTFR","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-10","Bonds","USP30179AJ79",null,"DBFUGR","USD",{"$nulls":20},102.5,"2020-07-10 15:01:46+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-10","Rates Swap Fixed_Float 33 MNTH USD-LIBOR-BBA 1 MNTH 20230501","EZ12L91HKBR9",null,"SRCCSP","USD",{"$nulls":36},2.7610000000000001,2.7610000000000001,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-07-10","Foreign_Exchange Forward EUR USD 20200720","EZ6DP4WM2ZQ9",null,"JFTXFP","EUR",null,null,1.12934914,"2020-07-10 10:21:15+00",9990,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1293138,"2020-07-10 12:57:59.897+00",8200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1294040299999999,1.12931384,1.12954914,1.1293138,1,3,8210005.4500000002,0,0,9990,null,0,0,0,121,121]
["2020-07-10","Rates Swap Fixed_Float 54 MNTH USD-LIBOR-BBA 3 MNTH 20270714","EZ0BSZ555GV5",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-10","Foreign_Exchange Forward EUR GBP 20200731","EZ3MXQ5XTHC7",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,7903,7903]
["2020-07-10","Foreign_Exchange Swap CAD EUR 20200729","EZX70ZDTD8T7",null,"SFCXXP","EUR",null,null,5.5999999999999995E-4,"2020-07-10 10:31:07.966+00",3124113.21,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,21,21]
["2020-07-10","Rates Swap Fixed_Float 140 WEEK MXN-TIIE-Banxico 4 WEEK 20230710","EZZH26NGW1D1",null,"SRCCSP","MXN",{"$nulls":29},4.5,"2020-07-10 15:49:12+00",100000000,"Request For Quote","Trade Reporting","VOICE",null,4.5,4.5,null,null,0,2,180000000,0,0,90000000,null,0,0,0]
["2020-07-10","Foreign_Exchange Swap GBP USD 20200731","EZXWKC08YL88",null,"SFCXXP","GBP",{"$nulls":11},4.0000000000000002E-4,"2020-07-10 11:51:22.367+00",59495.48,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,17498,17498]
["2020-07-10","Bonds","US71654QCG55",null,"DBFUGR","USD",{"$nulls":11},92.1,"2020-07-10 12:57:11+00",265000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},92.65,"2020-07-10 15:53:48+00",100000,"Request For Quote","Trade Reporting","VOICE",null,92.375,92.250684930000006,null,null,0,2,365000,0,0,182500,null,0,0,0]
["2020-07-10","Rates Swap Fixed_Float 5 YEAR USD-LIBOR-BBA 3 MNTH 20280128","EZ5JZ24LQ298",null,"SRCCSP","USD",{"$nulls":36},1.9690000000000001,1.9690000000000001,null,null,0,2,3200000,0,0,1600000,null,0,0,0]
["2020-07-10","Foreign_Exchange Forward EUR HKD 20200914","EZ2LMSGTMPW9",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,6612,6612]
["2020-07-10","Bonds","US71647NBH17",null,"DBFUGR","USD",{"$nulls":20},100.25,"2020-07-10 15:02:11+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-10","Foreign_Exchange Swap AUD EUR 20200714","EZV3LZZD0833",null,"SFCXXP","EUR",null,null,2.9499999999999999E-5,"2020-07-10 10:21:59.006+00",9240717.9299999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,56,56]
["2020-07-10","Bonds","US71654QBH48",null,"DBFTGR","USD",{"$nulls":40},3,null,null,0,0,null,300000,0,0,0]
["2020-07-13","Foreign_Exchange Swap HKD USD 20200714","EZT21T1JRC79",null,"SFCXXP","USD",{"$nulls":36},-2.3329999999999999E-5,-2.3499999999999999E-5,-2.0000000000000002E-5,-3.0000000000000001E-5,0,3,129019963.73,0,0,45157619.450000003,null,0,0,0]
["2020-07-13","Rates Swap Fixed_Float 87 MNTH USD-LIBOR-BBA 3 MNTH 20280430","EZ077RYJZSJ0",null,"SRCCSP","USD",{"$nulls":36},2.9980000000000002,2.9980000000000002,null,null,0,2,3000000,0,0,1500000,null,0,0,0]
["2020-07-13","Bonds","GB00B24FFM16",null,"DBFTFR","GBP",{"$nulls":36},218.14456942000001,218.14456942000001,null,null,0,2,254400000,0,0,127200000,null,0,0,0]
["2020-07-13","Foreign_Exchange Forward EUR USD 20200817","EZB8P2LX5C68",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,143061,143061]
["2020-07-13","Bonds","US195325BQ70",null,"DBFTGR","USD",{"$nulls":29},105.5,"2020-07-13 18:07:22+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-13","Bonds","US105756CD06",null,"DBFTGR","USD",{"$nulls":29},99.4,"2020-07-13 19:29:02+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-13","Foreign_Exchange Forward EUR GBP 20200812","EZ1K01H7D117",null,"JFTXFP","EUR",{"$nulls":20},0.90023180970000005,"2020-07-13 13:40:26.084+00",64000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,341,341]
["2020-07-13","Rates Swap Fixed_Float 6 YEAR USD-LIBOR-BBA 3 MNTH 20260208","EZKZ9RYZRS49",null,"SRCCSP","USD",null,null,2.7229999999999999,"2020-07-13 11:12:52+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.7229999999999999,2.7229999999999999,null,null,0,2,3000000,0,0,1500000,null,0,0,0]
["2020-07-13","Foreign_Exchange Forward CHF EUR 20200717","EZ8J7SYZ3F66",null,"JFTXFP","EUR",null,null,1.0669855699999999,"2020-07-13 11:10:18+00",825,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0674855700000001,"2020-07-13 11:40:26+00",1.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.06723557,1.06698673,null,null,0,2,826.92,0,0,413.46,null,0,0,0]
["2020-07-13","Foreign_Exchange Swap CAD EUR 20200729","EZXY5TP0SZN9",null,"SFCXXP","EUR",null,null,5.1400000000000003E-4,"2020-07-13 09:52:10.247+00",8149607.2699999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,11,11]
["2020-07-13","Bonds","US168863AW86",null,"DBFUGR","USD",{"$nulls":29},102.95,"2020-07-13 18:08:55+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-13","Bonds","US040114GL81",null,"DBFUFR","USD",{"$nulls":11},49.2,"2020-07-13 13:17:14+00",140203.80017436299,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-13","Bonds","USN6945AAL19",null,"DBFUGR","USD",{"$nulls":36},99.457499999999996,99.459523809999993,null,null,0,2,6300000,0,0,3150000,null,0,0,0]
["2020-07-13","Foreign_Exchange Forward NDF COP USD 20200818","EZ7K8DF4B2Q4",null,"JFTXFC","USD",{"$nulls":11},3627.5,"2020-07-13 13:01:00.869+00",18000000,"Request For Quote","Trade Reporting","VOICE",null,3623.9,6000000,{"$nulls":9},3629.75,"2020-07-13 17:06:29.142+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3629.0273913000001,3629.1212933800002,3638.85,3622.8,0,23,79250000,0,0,3000000,null,0,0,0]
["2020-07-13","Rates Swap Fixed_Float 13 YEAR USD-LIBOR-BBA 3 MNTH 20330516","EZMT58TR8M55",null,"SRCCSP","USD",{"$nulls":36},3.0339999999999998,3.0339999999999998,null,null,0,2,3000000,0,0,1500000,null,0,0,0]
["2020-07-13","Bonds","USG2585XAA75",null,"DTFGFR","USD",{"$nulls":29},75.5,"2020-07-13 19:53:14+00",1055000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-13","Bonds","DE000A2LQNQ6",null,"DTFUFB","EUR",{"$nulls":11},100.676,"2020-07-13 12:14:20.354+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.65,"2020-07-13 14:12:02.383+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.663,100.67166666999999,null,null,2,2,1800000,0,2,900000,900000,0,14953.071,14953.071,22540.304,22540.304]
["2020-07-14","Foreign_Exchange Forward NDF ARS USD 20200813","EZ98C5PBHH19",null,"JFTXFC","USD",{"$nulls":29},73.67,"2020-07-14 19:51:31.351+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-14","Foreign_Exchange Forward EUR JPY 20200717","EZ63YWLYTMD8",null,"JFTXFP","EUR",null,null,121.87130000000001,"2020-07-14 10:19:23+00",9950,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},122.2413,"2020-07-14 15:16:25+00",26742.98,"Request For Quote","Trade Reporting","VOICE",null,null,null,122.2313,"2020-07-14 16:06:01+00",6.89,"Request For Quote","Trade Reporting","VOICE",null,122.12241111,122.10177265999999,122.2413,121.87130000000001,0,9,75935.210000000006,0,0,546.26,null,0,0,0]
["2020-07-14","Bonds","XS2193658619",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,14943,14943]
["2020-07-14","Bonds","MX0MGO000078",null,"DBFTFB","MXN",{"$nulls":20},119.94884704,"2020-07-14 15:07:30+00",74490000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},119.94884704,119.94884704,null,null,0,2,148980000,0,0,74490000,null,0,0,0]
["2020-07-14","Bonds","USP6777MAB83",null,"DBXNGR","USD",{"$nulls":20},101.94,"2020-07-14 13:40:08+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-14","Foreign_Exchange Forward EUR USD 20200730","EZ21RWMRMZS7",null,"JFTXFP","EUR",null,null,1.1378680000000001,"2020-07-14 11:28:53.099+00",210920.77,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1380749999999999,"2020-07-14 13:29:19+00",10661905.9,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1229,"2020-07-14 13:49:39+00",30136.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1329476700000001,1.1380290500000001,1.1380749999999999,1.1229,1,3,10902962.92,0,0,210920.77,null,0,0,0,118,118]
["2020-07-14","Rates Swap Fixed_Float 1 YEAR USD-LIBOR-BBA 3 MNTH 20210707","EZ0S7T9BHB21",null,"SRCCSP","USD",null,null,1.8779999999999999,"2020-07-14 09:51:04+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.8779999999999999,1.8779999999999999,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-07-14","Foreign_Exchange Swap NDS EUR USD 20200930","EZ1ZCWY42D65",null,"SFCXXN","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,593537,593537]
["2020-07-14","Bonds","ES00000127Z9",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,25455,25455]
["2020-07-14","Bonds","USL9412AAC10",null,null,"USD",{"$nulls":11},99.47,"2020-07-14 12:50:34+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},99.22,99.303333330000001,null,null,0,2,1500000,0,0,750000,null,0,0,0]
["2020-07-14","Foreign_Exchange Forward EUR SGD 20200730","EZV85QLSGSN4",null,"JFTXFP","EUR",{"$nulls":11},1.58571,"2020-07-14 13:29:19+00",408.99,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-14","Foreign_Exchange Forward NDF CLP USD 20200724","EZ51MX34MV03",null,"JFTXFC","USD",{"$nulls":29},787.99,"2020-07-14 21:12:02.218+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,787.83,787.85944443999995,788,787.5,0,3,90000000,0,0,25000000,null,0,0,0]
["2020-07-14","Rates Swap Fixed_Float 174 MNTH CL-CLICP-Bloomberg 1 YEAR 20350717","EZJM4JYN2L51",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-14","Bonds","USP7873PAE62",null,"DBFUGR","USD",{"$nulls":29},90.5,"2020-07-14 15:32:16+00",11000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-14","Foreign_Exchange Forward AUD EUR 20201015","EZ4WP459V454",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-14","Foreign_Exchange Forward MXN USD 20200717","EZBW7GGNGM94",null,"JFTXFP","USD",{"$nulls":11},22.665990000000001,"2020-07-14 12:34:25.301+00",14118068.52,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,189,189]
["2020-07-14","Bonds","US912810SN90",null,"DBFTFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-14","Credit Swap ABS Other XS0940711947 EUR 20250620","EZT4ZHL9DHF3",null,"SCMCCA","EUR",{"$nulls":36},1,1,null,null,0,2,32500000,0,0,16250000,null,0,0,0]
["2020-07-14","Foreign_Exchange Swap GBP USD 20200716","EZQC1CF7LNV3",null,"SFCXXP","GBP",{"$nulls":36},2.3750000000000001E-5,2.389E-5,2.4499999999999999E-5,2.3E-5,0,4,115000000,0,0,30000000,null,0,0,0]
["2020-07-15","Equity Option Single_Name ES0177542018 EUR 20220725","EZFCVS5TJKT8",null,"HESAVC","EUR",{"$nulls":20},35.51,"2020-07-15 14:34:23.205+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,26887804,26887804]
["2020-07-15","Foreign_Exchange Option Barrier_Option EUR USD 20210713","EZBXY8XLCH25",null,"HFTABC","EUR",null,null,1.1435,"2020-07-15 10:49:36+00",174901.61783996999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1435,1.1435,1.1435,1.1435,0,4,699606.47135987994,0,0,174901.61783996999,null,0,0,0]
["2020-07-15","Foreign_Exchange Option Vanilla_Option EUR USD 20210407","EZHG8BFMYVB9",null,"HFTBVP","EUR",null,null,0.91911764709999999,"2020-07-15 10:48:34.595+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,652801,652801]
["2020-07-15","Bonds","MX0MGO000102",null,"DBFTFB","MXN",{"$nulls":29},115.59152186,"2020-07-15 16:19:22+00",23500000,"Request For Quote","Trade Reporting","VOICE",null,115.59152186,115.59152186,null,null,0,2,47000000,0,0,23500000,null,0,0,0]
["2020-07-15","Foreign_Exchange Swap MXN USD 20200716","EZHRLYKW44Y7",null,"SFCXXP","USD",{"$nulls":29},2.8999999999999998E-3,"2020-07-15 17:10:41+00",4022346.36871508,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-15","Bonds","XS1958189323",null,"DTFNFB","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,314090,314090]
["2020-07-15","Bonds","USP37115AE50",null,"DBFUGR","USD",{"$nulls":20},105.85,"2020-07-15 15:05:05+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-15","Foreign_Exchange Forward EUR USD 20200831","EZ2DT7MB8057",null,"JFTXFP","EUR",{"$nulls":36},1.1092,1.1144826299999999,null,null,0,2,139742.64000000001,0,0,69871.320000000007,null,0,0,0]
["2020-07-15","Bonds","US9127963U17",null,"DBZTFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-15","Bonds","US71647NAM11",null,"DBFUGR","USD",{"$nulls":29},107.6,"2020-07-15 15:34:08.846+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,107.47499999999999,107.58734176999999,null,null,2,2,1580000,0,0,790000,1250000,0,0,0,36542,36542]
["2020-07-15","Foreign_Exchange Forward EUR USD 20200921","EZ9JW3SM3SZ7",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,245,245]
["2020-07-15","Foreign_Exchange Swap NDS CLP USD 20210720","EZV5CH3570Z9",null,"SFCXXN","USD",{"$nulls":29},-2.52,"2020-07-15 16:52:06.047+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-15","Foreign_Exchange Forward NDF BRL EUR 20200720","EZV8SGZHFBF9",null,"JFTXFC","EUR",{"$nulls":29},6.1139999999999999,"2020-07-15 17:50:35+00",4600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-15","Foreign_Exchange Swap JPY USD 20200716","EZMKJFSC9H54",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-15","Foreign_Exchange Forward EUR USD 20210129","EZ4KPFL7R0D9",null,"JFTXFP","EUR",null,null,1.1299999999999999,"2020-07-15 10:32:41+00",353982.30088495603,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-15","Foreign_Exchange Forward EUR GBP 20200908","EZ8NQC4WPXJ1",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-15","Rates Swap Fixed_Float 902 DAYS BRL-CDI 40 YEAR 20230102","EZ8Q1SCG4P63",null,"SRCCSP","BRL",{"$nulls":29},4.0599999999999996,"2020-07-15 15:54:31+00",39889666.18,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-15","Foreign_Exchange Forward NDF EUR USD 20200929","EZ7BR267XCR0",null,"JFTXFC","EUR",{"$nulls":11},1.1451,"2020-07-15 12:30:01.310+00",4497938.17133875,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,125043,125043]
["2020-07-15","Bonds","US71647NAF69",null,"DBFGGR","USD",{"$nulls":11},102,"2020-07-15 12:21:15+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},102.15,"2020-07-15 16:10:07+00",400000,"Request For Quote","Trade Reporting","VOICE",null,102.1,102.14318182,102.15,102,0,3,440000,0,0,20000,null,0,0,0]
["2020-07-15","Foreign_Exchange Forward EUR USD 20200731","EZ6VPDLCMGJ6",null,"JFTXFP","EUR",{"$nulls":11},1.1056999999999999,"2020-07-15 12:47:50+00",52003.26,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.11346667,1.11804145,1.1435,1.0911999999999999,0,3,164409.51,0,0,52003.26,null,0,0,0]
["2020-07-15","Foreign_Exchange Swap CHF EUR 20200717","EZ0DSR4282T9",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-15","Foreign_Exchange Forward EUR USD 20200803","EZTWYTZ22L31",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-16","Foreign_Exchange Forward EUR USD 20200817","EZB8P2LX5C68",null,"JFTXFP","EUR",{"$nulls":36},1.1360201000000001,1.13602,null,null,0,2,12374.78,0,0,6187.39,null,0,0,0]
["2020-07-16","Foreign_Exchange Forward EUR USD 20210716","EZLDS5S6XFV1",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-07-16","Foreign_Exchange Swap GBP USD 20200803","EZM7NPXJLRJ1",null,"SFCXXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-16","Foreign_Exchange Swap GBP USD 20200717","EZTN1S1N9997",null,"SFCXXP","GBP",null,null,3.8E-6,"2020-07-16 10:42:42.006+00",12900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,286,286]
["2020-07-16","Foreign_Exchange Forward NDF BRL EUR 20210617","EZPNBW58GYL5",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-16","Rates Swap Fixed_Float 17 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20380627","EZ4V7D32Y022",null,"SRCCSP","USD",null,null,2.5459999999999998,"2020-07-16 11:23:17+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-16","Bonds","USP78625DY68",null,"DBFGGR","USD",{"$nulls":29},84.695599999999999,"2020-07-16 16:54:16+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-16","Foreign_Exchange Forward EUR USD 20210315","EZ4JZMLW4B49",null,"JFTXFC","EUR",{"$nulls":11},1.1557999999999999,"2020-07-16 13:08:09+00",70843.571552171707,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-07-16","Foreign_Exchange Option NDO PEN USD 20200813","EZ95TMH8RQ62",null,"HFTDVC","USD",{"$nulls":29},3.4994999999999998,"2020-07-16 19:10:05.242+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},2,null,null,0,0,null,82500000,0,0,0,130129,130129]
["2020-07-16","Rates Swap Fixed_Float 1 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20230226","EZM846VK7G01",null,"SRCCSP","USD",{"$nulls":36},2.3809999999999998,2.3809999999999998,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-16","Bonds","USP16259AM84",null,"DBFUGR","USD",{"$nulls":29},93.95,"2020-07-16 18:06:19+00",200000,"Request For Quote","Trade Reporting","VOICE",null,93.662499999999994,93.386855670000003,null,null,1,2,9700000,0,0,4850000,null,0,0,0,43897,43897]
["2020-07-16","Bonds","US912810SN90",null,"DBFTFR","USD",{"$nulls":20},98.578125,"2020-07-16 14:10:38+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.6640625,"2020-07-16 18:44:01+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,98.506232639999993,98.64911875,98.8515625,98.327624999999998,0,9,25000000,0,0,1000000,null,0,0,0]
["2020-07-16","Bonds","US279158AL39",null,"DBFUGR","USD",{"$nulls":20},107.41,"2020-07-16 15:27:08+00",35000,"Request For Quote","Trade Reporting","VOICE",null,null,null,107.51,"2020-07-16 17:26:35+00",10000,"Request For Quote","Trade Reporting","VOICE",null,107.46,107.43222222,null,null,0,2,45000,0,0,22500,null,0,0,0]
["2020-07-16","Rates Swap Fixed_Float 35 MNTH USD-LIBOR-BBA 1 MNTH 20240801","EZ3CSQD483Z7",null,"SRCISP","USD",{"$nulls":29},0.745,"2020-07-16 19:38:17.285+00",322494,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},3,null,null,0,0,null,322494,0,0,0,132755,132755]
["2020-07-16","Bonds","US65290DAA19",null,"DBFUGR","USD",{"$nulls":11},102.25,"2020-07-16 12:16:45+00",2086000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-16","Rates Swap Fixed_Float 219 MNTH USD-LIBOR-BBA 3 MNTH 20380920","EZD7J43BXBP5",null,"SRCCSP","USD",{"$nulls":36},3.1230000000000002,3.1230000000000002,null,null,0,2,2000000,0,0,1000000,null,0,0,0]
["2020-07-16","Foreign_Exchange Swap CNY USD 20200820","EZ18CZC83SY1",null,"SFCXXP","USD",{"$nulls":36},1.1070150000000001E-2,1.1025510000000001E-2,1.12806E-2,1.0999999999999999E-2,0,4,110000000,0,0,25000000,null,0,0,0]
["2020-07-17","Foreign_Exchange Forward EUR USD 20201229","EZ79NGLVM7D4",null,"JFTXFP","EUR",{"$nulls":11},1.1312,"2020-07-17 12:24:49+00",51240.9,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-17","Foreign_Exchange Forward NDF EUR PEN 20200928","EZP50S4GBZK0",null,"JFTXFC","EUR",{"$nulls":29},4.0201000000000002,"2020-07-17 19:56:12+00",181864.68,"Request For Quote","Trade Reporting","VOICE",null,4.0217000000000001,4.0202673899999999,null,null,0,2,191903.28,0,0,95951.64,null,0,0,0]
["2020-07-17","Rates Swap Fixed_Float 3 YEAR USD-LIBOR-BBA 1 MNTH 20230628","EZLGGK7786P7",null,"SRCDSP","USD",null,null,4.5324999999999998,"2020-07-17 10:53:56+00",2126755.65,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},4.5324999999999998,4.5324999999999998,null,null,0,2,4253511.3,0,0,2126755.65,null,0,0,0]
["2020-07-17","Foreign_Exchange Forward EUR SEK 20200722","EZ2R0BDYFLY6",null,"JFTXFP","EUR",{"$nulls":11},10.341507500000001,"2020-07-17 13:01:37+00",49,"Request For Quote","Trade Reporting","VOICE",null,null,null,10.334607500000001,"2020-07-17 13:54:12+00",0.09,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},10.3380575,10.34149485,null,null,0,2,49.09,0,0,24.545000000000002,null,0,0,0]
["2020-07-17","Foreign_Exchange Swap EUR GBP 20200819","EZVQWWGCKHX7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,14,14]
["2020-07-17","Rates Swap Fixed_Float 9 MNTH USD-LIBOR-BBA 3 MNTH 20210209","EZ13YK4NZTJ3",null,"SRCCSP","USD",{"$nulls":36},1.1950000000000001,1.1950000000000001,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-07-17","Bonds","GB00B3LZBF68",null,"DBFTFR","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-17","Foreign_Exchange Forward NDF EUR PEN 20201127","EZC3GFSQWZ78",null,"JFTXFC","EUR",{"$nulls":29},4.0372000000000003,"2020-07-17 19:55:11+00",268194.53000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-17","Foreign_Exchange Swap CAD USD 20200723","EZ44JNJZ1RB9",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-17","Foreign_Exchange Forward CNY USD 20200820","EZBJ474DYPF3",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-17","Foreign_Exchange Forward GBP JPY 20200722","EZ9GG5SJWP43",null,"JFTXFP","GBP",null,null,134.61000000999999,"2020-07-17 09:38:15+00",86526.41,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-17","Bonds","US71647NAN93",null,"DBFUGR","USD",{"$nulls":29},100.75,"2020-07-17 15:47:58+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-17","Rates Swap Fixed_Float 20 WEEK GBP-LIBOR-BBA 3 MNTH 20201210","EZV1FGQ08ZX3",null,"SRCDSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-17","Foreign_Exchange Forward GBP USD 20210930","EZ8MQNC02BS6",null,"JFTXFP","GBP",{"$nulls":11},1.257412,"2020-07-17 12:17:11.716+00",1988210.71,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,136,136]
["2020-07-17","Rates Swap Fixed_Float 33 MNTH USD-LIBOR-BBA 1 MNTH 20230501","EZSK2ZTB2ZK7",null,"SRCDSP","USD",null,null,3.93,"2020-07-17 10:41:08+00",2359845.19,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},3.93,3.93,null,null,0,2,4719690.38,0,0,2359845.19,null,0,0,0]
["2020-07-17","Foreign_Exchange Forward EUR GBP 20200724","EZV7QN4VPQ81",null,"JFTXFP","EUR",{"$nulls":11},0.91024499999999997,"2020-07-17 11:36:28+00",2330,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-17","Foreign_Exchange Forward EUR USD 20210630","EZ995R08V872",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-07-20","Bonds","US105756BW95",null,"DBFUGR","USD",{"$nulls":20},101.06,"2020-07-20 14:27:28+00",1132000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-20","Foreign_Exchange Forward EUR USD 20201124","EZ2T6YHV31R5",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,320,320]
["2020-07-20","Rates Swap Fixed_Float 102 MNTH CL-CLICP-Bloomberg 1 YEAR 20300722","EZ3HB9CHDMF7",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-20","Foreign_Exchange Swap CAD JPY 20200825","EZBH6G8BN4T7",null,"SFCXXP","CAD",{"$nulls":11},-2.29E-2,"2020-07-20 12:53:41.794+00",591902.16,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,101,101]
["2020-07-20","Rates Swap Fixed_Float 2 YEAR USD-LIBOR-BBA 1 MNTH 20221010","EZ691J1VPW79",null,"SRCDSP","USD",null,null,3.8275000000000001,"2020-07-20 10:59:05+00",1984016.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},3.8275000000000001,3.8275000000000001,null,null,0,2,3968033.32,0,0,1984016.66,null,0,0,0]
["2020-07-20","Rates Swap Fixed_Float 86 WEEK GBP-LIBOR-BBA 3 MNTH 20220215","EZBCHZRGB5J3",null,"SRCCSP","GBP",null,null,0.76500000000000001,"2020-07-20 09:37:26+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-20","Rates Swap Fixed_Float 33 MNTH USD-LIBOR-BBA 1 MNTH 20230501","EZSK2ZTB2ZK7",null,"SRCDSP","USD",{"$nulls":11},4.4779999999999998,"2020-07-20 11:57:01+00",1919626.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},4.4779999999999998,4.4779999999999998,null,null,0,2,3839253.32,0,0,1919626.66,null,0,0,0]
["2020-07-20","Foreign_Exchange Forward NDF PEN USD 20200803","EZ1LBPSXCHC7",null,"JFTXFC","USD",{"$nulls":29},3.5047000000000001,"2020-07-20 20:09:53.790+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-20","Rates Swap Fixed_Float 522 WEEK EUR-EURIBOR-Reuters 6 MNTH 20291230","EZS810JFR152",null,"SRCDSP","EUR",{"$nulls":20},2.4E-2,"2020-07-20 14:20:44.091+00",6244239.2400000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,892775,892775]
["2020-07-20","Foreign_Exchange Option Vanilla_Option BRL EUR 20210120","EZ65L3S2F4X9",null,"HFTAVP","EUR",{"$nulls":11},0.16064257030000001,"2020-07-20 12:31:26.114+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,80799,80799]
["2020-07-20","Bonds","DE000DL19VB0",null,null,"EUR",{"$nulls":11},106.31,"2020-07-20 13:00:43.705+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.31,"2020-07-20 14:54:08.273+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},106.31,106.31,106.31,106.31,9,4,9000000,0,2,2000000,1000000,0,0,0,16248.221,8370.5450000000001]
["2020-07-20","Foreign_Exchange Forward CHF USD 20210212","EZ6M9W4TT0V4",null,"JFTXFP","USD",{"$nulls":29},0.93403000000000003,"2020-07-20 16:37:00.784+00",1927132.96,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-20","Foreign_Exchange Forward NDF PEN USD 20200804","EZBD0CPTHVC0",null,"JFTXFC","USD",{"$nulls":29},3.5047999999999999,"2020-07-20 20:09:48.650+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,3.5047999999999999,3.5047999999999999,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-07-20","Rates Swap Fixed_Float 21 MNTH USD-LIBOR-BBA 3 MNTH 20220219","EZKQD104R551",null,"SRCCSP","USD",null,null,1.298,"2020-07-20 11:25:38+00",2100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.298,1.298,null,null,0,2,4200000,0,0,2100000,null,0,0,0]
["2020-07-20","Rates Swap Fixed_Float 2 YEAR USD-LIBOR-BBA 3 MNTH 20220926","EZ0PQ6VQ0432",null,"SRCCSP","USD",{"$nulls":20},2.5960000000000001,"2020-07-20 14:03:33+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.5960000000000001,2.5960000000000001,null,null,0,2,4000000,0,0,2000000,null,0,0,0]
["2020-07-20","Rates Swap Fixed_Float 1 YEAR USD-LIBOR-BBA 3 MNTH 20220109","EZ3C2XK6SHH3",null,"SRCCSP","USD",{"$nulls":36},1.8520000000000001,1.8520000000000001,null,null,0,2,4800000,0,0,2400000,null,0,0,0]
["2020-07-20","Rates Swap Fixed_Float 2 YEAR GBP-SONIA-COMPOUND 40 YEAR 20260901","EZKG2ZD777P3",null,"SRCCSP","GBP",null,null,0,"2020-07-20 10:31:25+00",1817025,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-21","Foreign_Exchange Forward NDF COP EUR 20200724","EZK7TGKRSRY3",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-21","Foreign_Exchange Forward EUR USD 20200901","EZ622Y8T1B94",null,"JFTXFC","EUR",{"$nulls":11},1.1467000000000001,"2020-07-21 11:45:47+00",56684.398709339803,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-07-21","Foreign_Exchange Forward EUR USD 20200824","EZ23Q5PGP815",null,"JFTXFP","EUR",null,null,1.146333,"2020-07-21 10:30:34.397+00",261704.06,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1440665000000001,1.1428428900000001,null,null,2,2,1137514.1843650399,0,0,568757.09218251996,568757.09218251996,0,0,0,1353137,1353137]
["2020-07-21","Foreign_Exchange Forward NDF COP USD 20201023","EZ9BJWPL7YR9",null,"JFTXFC","USD",{"$nulls":29},3658.5,"2020-07-21 17:38:01.384+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3655.125,3655.125,3658.5,3654,0,4,40000000,0,0,10000000,null,0,0,0]
["2020-07-21","Equity Option Single_Name ES0177542018 EUR 20220725","EZHY5R2HMRR4",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-07-21","Foreign_Exchange Forward EUR USD 20200828","EZXRJGN62769",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-07-21","Bonds","US105756BU30",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-21","Foreign_Exchange Forward EUR GBP 20200724","EZV7QN4VPQ81",null,"JFTXFP","EUR",null,null,0.90181480000000003,"2020-07-21 10:20:21+00",3.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.90121479999999998,"2020-07-21 15:13:41+00",5538.71,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.90211479999999999,"2020-07-21 15:53:56+00",38829.589999999997,"Request For Quote","Trade Reporting","VOICE",null,0.90165229999999996,0.90196805999999996,0.90221479999999998,0.90071480000000004,0,8,151756.76999999999,0,0,4264.3549999999996,null,0,0,0]
["2020-07-21","Credit Swap ABS Other FR0013241536 EUR 20250620","EZH14H7BPK45",null,"SCMCCA","EUR",{"$nulls":36},1,1,1,1,0,3,66800000,0,0,25000000,null,0,0,0]
["2020-07-21","Bonds","MX0SGO0000H6",null,"DBFTFB","MXN",{"$nulls":20},118.51983691,"2020-07-21 14:29:20+00",36400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},118.51983691,118.51983691,null,null,0,2,72800000,0,0,36400000,null,0,0,0]
["2020-07-21","Foreign_Exchange Swap EUR USD 20200729","EZSYCV0JJ190",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,408,408]
["2020-07-21","Bonds","US71647NAM11",null,"DBFUGR","USD",{"$nulls":29},109.35,"2020-07-21 18:26:03+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-21","Rates Swap Fixed_Float 126 WEEK USD-LIBOR-BBA 1 MNTH 20221231","EZWKN0Q2KJ69",null,"SRCDSP","USD",{"$nulls":36},3.7524999999999999,3.7524999999999999,null,null,0,2,1033697.4,0,0,516848.7,null,0,0,0]
["2020-07-21","Foreign_Exchange Forward NDF PEN USD 20200805","EZ7MT5HJMJ33",null,"JFTXFC","USD",{"$nulls":20},3.4946000000000002,"2020-07-21 14:51:19.375+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-21","Bonds","USP9379RBA43",null,"DBFNGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-21","Foreign_Exchange Forward NDF CLP USD 20200727","EZ50RHT05FJ5",null,"JFTXFC","USD",{"$nulls":20},779.74,"2020-07-21 14:17:17.563+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},780.02,780.21065573999999,781,778.85,0,6,61000000,0,0,8000000,null,0,0,0]
["2020-07-21","Rates Swap Fixed_Float 895 DAYS BRL-CDI 40 YEAR 20230102","EZH6H8ZGJF26",null,"SRCCSP","BRL",{"$nulls":36},4.0250000000000004,4.0250000000000004,4.0250000000000004,4.0250000000000004,0,3,517586142.50999999,0,0,129850558.56,null,0,0,0]
["2020-07-21","Foreign_Exchange Forward EUR GBP 20210222","EZ6D746W5K24",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,25861,25861]
["2020-07-21","Bonds","MXBIGO000Q67",null,"DBZTFB","MXN",{"$nulls":29},9.9629599300000002,"2020-07-21 16:45:04+00",30111500,"Request For Quote","Trade Reporting","VOICE",null,9.9627423000000004,9.9628063900000008,9.9629599300000002,9.9616421400000004,0,10,2185756150,0,0,23758100,null,0,0,0]
["2020-07-22","Foreign_Exchange Swap CNY USD 20200807","EZM06WH5FLD0",null,"SFCXXP","USD",{"$nulls":36},4.7999999999999996E-3,4.7999999999999996E-3,4.7999999999999996E-3,4.7999999999999996E-3,0,4,200000000,0,0,50000000,null,0,0,0]
["2020-07-22","Foreign_Exchange Swap GBP USD 20200723","EZJ8C5XFC727",null,"SFCXXP","GBP",null,null,3.8E-6,"2020-07-22 10:52:47.761+00",1700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},4.0500000000000002E-6,4.07E-6,null,null,2,2,3700000,0,0,1850000,1850000,0,0,0,41,41]
["2020-07-22","Foreign_Exchange Swap EUR USD 20210129","EZ2YR3296DQ0",null,"SFCXXP","EUR",null,null,4.3E-3,"2020-07-22 10:36:47.614+00",469079.69348659,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},4.3E-3,4.3E-3,null,null,2,2,827620.55281883001,0,0,413810.27640941,413810.27640941,0,0,0,6225522.5,6225522.5]
["2020-07-22","Foreign_Exchange Swap EUR GBP 20200728","EZY7RXKFM994",null,"SFCXXP","EUR",null,null,8.7499999999999999E-5,"2020-07-22 09:46:32.634+00",5462862.7400000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,333,333]
["2020-07-22","Rates Swap Cross_Currency_Basis 1 WEEK EURGBP EUR-EURIBOR-Reuters 3 MNTH EUR-EURIBOR-Reuters 3 MNTH 20200731","EZ3C739DT393",null,"SRACCP","EUR",{"$nulls":29},0,"2020-07-22 17:44:44+00",0.01,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-22","Rates Swap Fixed_Float 255 WEEK BRL-CDI 40 YEAR 20250102","EZ063LLKZDC5",null,"SRCCSP","BRL",{"$nulls":29},5.8224999999999998,"2020-07-22 21:01:45+00",1528718.87,"Request For Quote","Trade Reporting","VOICE",null,5.7981818199999999,5.6831881099999997,5.9,5.3949999999999996,0,11,287543048.06999999,0,0,8793414.9900000002,null,0,0,0]
["2020-07-22","Foreign_Exchange Swap NDS CNY USD 20201103","EZFJSQLTLQG3",null,"SFCXXN","USD",{"$nulls":11},3.4500000000000003E-2,"2020-07-22 12:35:54+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-22","Bonds","US195325BN40",null,"DBFUGR","USD",{"$nulls":11},103.25,"2020-07-22 13:18:03+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},103.15,"2020-07-22 16:49:39+00",1376000,"Request For Quote","Trade Reporting","VOICE",null,103.2,103.20924171,null,null,0,2,3376000,0,0,1688000,null,0,0,0]
["2020-07-22","Foreign_Exchange Swap AUD USD 20200724","EZCTR7YCBP68",null,"SFCXXP","AUD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-22","Foreign_Exchange Forward MXN USD 20200725","EZV4BRCZGX69",null,"JFTXFP","USD",null,null,22.338000000000001,"2020-07-22 10:36:59+00",213985.13743397,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-22","Bonds","US105756CC23",null,"DBFUGR","USD",{"$nulls":11},99.74,"2020-07-22 12:12:34+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},99.813333330000006,99.824141999999995,null,null,2,2,8508000,0,0,4254000,3254003.2540000002,0,0,0,80711.5,80711.5]
["2020-07-22","Foreign_Exchange Option Vanilla_Option EUR USD 20220721","EZ6XFRVSVHS8",null,"HFTEVP","EUR",null,null,1.1535,"2020-07-22 10:22:30.263+00",215000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,1136089,1136089]
["2020-07-22","Bonds","US71654QCP54",null,"DBFUFR","USD",{"$nulls":29},92.85,"2020-07-22 19:59:15+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-22","Bonds","XS1959498160",null,"DTFXFR","EUR",{"$nulls":11},98.48,"2020-07-22 12:58:01+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-07-22","Bonds","USP5R6DPAB67",null,"DBFUQR","USD",{"$nulls":29},96.3,"2020-07-22 16:05:20+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,96.3,96.3,null,null,0,2,1360000,0,0,680000,null,0,0,0]
["2020-07-22","Bonds","DE000DB7XJJ2",null,"DTFUFB","EUR",{"$nulls":11},101.6,"2020-07-22 11:35:04.011+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,164500,0,0,0,4487.2259999999997,4487.2259999999997]
["2020-07-22","Foreign_Exchange Swap DKK USD 20200824","EZK03QP1Q1F6",null,"SFCXXP","USD",{"$nulls":20},-4.3229999999999996E-3,"2020-07-22 13:50:13.632+00",8173954.2000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,278,278]
["2020-07-22","Foreign_Exchange Swap TRY USD 20200724","EZNC6KJT44R7",null,"SFCXXP","USD",{"$nulls":11},-1.5999999999999999E-5,"2020-07-22 12:37:15.341567+00",6864029.4199999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-22","Foreign_Exchange Forward EUR GBP 20201030","EZT9TJL4FVZ9",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-07-22","Rates Swap Fixed_Float 9 MNTH USD-LIBOR-BBA 1 MNTH 20210501","EZPK5KSX6660",null,"SRCDSP","USD",null,null,3.3519999999999999,"2020-07-22 09:59:07+00",1366294.63,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},3.3519999999999999,3.3519999999999999,null,null,0,2,2732589.26,0,0,1366294.63,null,0,0,0]
["2020-07-22","Foreign_Exchange Forward EUR USD 20200729","EZ5T880N23L4",null,"JFTXFP","EUR",null,null,1.1544236000000001,"2020-07-22 11:02:38+00",2941.3293352599999,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1571236,"2020-07-22 11:46:48+00",49994.39,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1398927000000001,1.1556998999999999,1.1571236,1.0935999999999999,0,4,54031.416237190002,0,0,2013.41966763,null,0,0,0]
["2020-07-22","Bonds","USP5R6DPAA84",null,"DTFUFR","USD",{"$nulls":29},94.83,"2020-07-22 19:23:21+00",500000,"Request For Quote","Trade Reporting","VOICE",null,94.814999999999998,94.815957449999999,null,null,0,2,940000,0,0,470000,null,0,0,0]
["2020-07-23","Foreign_Exchange Forward NDF COP EUR 20200930","EZL1HYRS1446",null,"JFTXFC","EUR",{"$nulls":20},2.2857140000000001E-4,"2020-07-23 13:57:36+00",900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-07-23","Rates Swap Fixed_Float 4 YEAR EUR-EURIBOR-Reuters 6 MNTH 20250629","EZC0SVF1BRB1",null,"SRCDSP","EUR",{"$nulls":40},3,null,null,0,0,null,1506827.52,0,0,0,587645,587645]
["2020-07-23","Bonds","US71647NBH17",null,"DBFUGR","USD",{"$nulls":20},104.4,"2020-07-23 14:37:15+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.5,"2020-07-23 18:52:12+00",60000,"Request For Quote","Trade Reporting","VOICE",null,103.95,104.3490566,null,null,0,2,1060000,0,0,530000,null,0,0,0]
["2020-07-23","Foreign_Exchange Option Barrier_Option EUR USD 20210923","EZ4TH2KM8FK5",null,"HFTEBP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3292669,3292669]
["2020-07-23","Bonds","US912828ZQ64",null,"DBFTFR","USD",{"$nulls":29},100.4453125,"2020-07-23 20:19:37+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-23","Foreign_Exchange Forward EUR NOK 20200806","EZV1NLY495S2",null,"JFTXFP","EUR",{"$nulls":20},10.633625,"2020-07-23 13:40:29.792+00",225699.14,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,115,115]
["2020-07-23","Foreign_Exchange Forward EUR USD 20200826","EZVDH605Q8J1",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-23","Foreign_Exchange Forward EUR USD 20200910","EZ2KJYRB6KH5",null,"JFTXFP","EUR",null,null,1.1375999999999999,"2020-07-23 10:37:31+00",48196.99,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1183000000000001,1.12308162,null,null,0,2,77254.11,0,0,38627.055,null,0,0,0]
["2020-07-23","Bonds","USP5R6DPAA84",null,"DTFUFR","USD",{"$nulls":20},94.65,"2020-07-23 13:48:17+00",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-23","Bonds","US195325DQ52",null,"DBFUFR","USD",{"$nulls":11},127.84,"2020-07-23 12:47:46+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-23","Bonds","US91911TAQ67",null,"DBFUGR","USD",{"$nulls":11},105.9,"2020-07-23 11:50:37+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-23","Bonds","USN15516AF97",null,"DBVGGR","USD",{"$nulls":20},101.39,"2020-07-23 14:07:51+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-23","Bonds","XS1634369067",null,"DBFNFR","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-07-23","Foreign_Exchange Forward EUR USD 20200915","EZ6L5GG2DCJ9",null,"JFTXFP","EUR",null,null,1.1212,"2020-07-23 11:26:32+00",98410.38,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-23","Foreign_Exchange Swap HKD USD 20200928","EZ0C00TGVK68",null,"SFCXXP","USD",{"$nulls":36},5.7792E-4,6.0880999999999999E-4,6.4999999999999997E-4,4.0000000000000002E-4,0,4,140000000,0,0,35000000,null,0,0,0]
["2020-07-23","Foreign_Exchange Forward NDF CLP USD 20200827","EZ5S2MWG1WR3",null,"JFTXFC","USD",null,null,768.3,"2020-07-23 11:16:26.228+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,766.55,"2020-07-23 13:03:00.188+00",5600000,"Request For Quote","Trade Reporting","VOICE",null,null,null,768.45,"2020-07-23 13:42:52.166+00",9000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,767.1,"2020-07-23 16:34:33.728+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,767.86428570999999,768.24510582000005,769.5,765.75,0,14,75600000,0,0,3500000,null,0,0,0]
["2020-07-23","Bonds","XS1224710399",null,"DBFJPB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-07-23","Bonds","US71654QCK67",null,"DBFGGR","USD",{"$nulls":20},88.25,"2020-07-23 15:24:37+00",60000,"Request For Quote","Trade Reporting","VOICE",null,null,null,87.6,"2020-07-23 18:53:58+00",29000,"Request For Quote","Trade Reporting","VOICE",null,87.924999999999997,88.038202249999998,null,null,0,2,89000,0,0,44500,null,0,0,0]
["2020-07-23","Rates Swap Fixed_Float 27 MNTH USD-LIBOR-BBA 3 MNTH 20220923","EZX9YJVTCJ45",null,"SRCCSP","USD",null,null,2.677,"2020-07-23 10:52:36+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.677,2.677,null,null,0,2,2000000,0,0,1000000,null,0,0,0]
["2020-07-24","Foreign_Exchange Forward CNY JPY 20200727","EZB2P4KZYKX7",null,"JFTXFP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-24","Bonds","ES0840609012",null,"DBVUQB","EUR",null,null,93.98,"2020-07-24 10:26:43+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-07-24","Bonds","USP3143NBF08",null,"DBFUGR","USD",{"$nulls":29},109.9,"2020-07-24 16:11:07+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-24","Foreign_Exchange Forward NDF PEN USD 20200804","EZBD0CPTHVC0",null,"JFTXFC","USD",{"$nulls":29},3.5365000000000002,"2020-07-24 18:01:09.864+00",10500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-24","Foreign_Exchange Swap EUR GBP 20200728","EZH3TN0B5DZ4",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-24","Rates Swap Fixed_Float 2 YEAR USD-LIBOR-BBA 1 MNTH 20221121","EZ0PXK13HJ26",null,"SRCDSP","USD",{"$nulls":36},3.79,3.79,null,null,0,2,1581513.44,0,0,790756.72,null,0,0,0]
["2020-07-24","Foreign_Exchange Forward EUR USD 20200820","EZ79C1TG4P13",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-07-24","Foreign_Exchange Forward EUR USD 20200811","EZ7MZL4QF9Z0",null,"JFTXFP","EUR",{"$nulls":36},1.15997675,1.1599760699999999,1.160901,1.158582,4,4,86208674.790000007,0,0,21547787.945,21547787.945,0,0,0,301.5,266]
["2020-07-24","Foreign_Exchange Option Vanilla_Option MXN USD 20200826","EZC5QNRZ5T97",null,"HFTAVP","USD",{"$nulls":36},21.738250000000001,21.737400000000001,null,null,0,2,50000000,0,0,25000000,null,0,0,0]
["2020-07-24","Bonds","USP78625DY68",null,"DBFGGR","USD",{"$nulls":11},87.15,"2020-07-24 13:10:37+00",40000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-24","Bonds","FR0013482858",null,null,"GBP",{"$nulls":40},1,null,null,0,3,null,null,0,111346.398,111346.398,3501.3789999999999,3501.3789999999999]
["2020-07-24","Bonds","US912828ZX16",null,"DBFTFR","USD",{"$nulls":20},99.9609375,"2020-07-24 14:13:29+00",165000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-24","Foreign_Exchange Forward EUR USD 20200805","EZBVRJVWHC78",null,"JFTXFP","EUR",null,null,1.1599999999999999,"2020-07-24 10:14:15+00",8765.14,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-24","Bonds","USN6945AAL19",null,"DBFUGR","USD",{"$nulls":11},101.95,"2020-07-24 12:46:52+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},102.65,"2020-07-24 17:27:20+00",20000,"Request For Quote","Trade Reporting","VOICE",null,102.3,102.23,null,null,0,2,50000,0,0,25000,null,0,0,0]
["2020-07-24","Bonds","US71645WAQ42",null,"DBFGGR","USD",{"$nulls":20},109.9,"2020-07-24 15:27:24+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-24","Foreign_Exchange Forward NDF BRL USD 20200902","EZ65Q2PT75W2",null,"JFTXFC","USD",{"$nulls":29},5.2322071861000001,"2020-07-24 16:21:59.020+00",5857088.3969223397,"Request For Quote","Trade Reporting","VOICE",null,5.2149690599999996,5.2077806799999999,null,null,1,2,100000000,0,0,50000000,null,0,0,0]
["2020-07-24","Equity Swap Price_Return_Basic_Performance_Single_Name PTEDP0AM0009 EUR 20201026","EZWTF4BGG2K8",null,"SESTXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,7205849,7205849]
["2020-07-24","Foreign_Exchange Swap EUR USD 20200910","EZP1MZHZ4628",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,374,374]
["2020-07-27","Foreign_Exchange Swap NDS PEN USD 20200821","EZWWPLSSCHV2",null,"SFCXXN","USD",{"$nulls":29},1E-3,"2020-07-27 18:40:11.198+00",11000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-27","Foreign_Exchange Forward EUR USD 20210122","EZ2WDXQ2CYF1",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,11,null,null,0,0,0,3000,3000]
["2020-07-27","Foreign_Exchange Forward MXN USD 20201027","EZV7T9LS2LQ1",null,"JFTXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,48098,48098]
["2020-07-27","Foreign_Exchange Forward NDF COP USD 20200730","EZBGJ4ZJ8SJ8",null,"JFTXFC","USD",{"$nulls":29},3673,"2020-07-27 15:52:49.769+00",9000000,"Request For Quote","Trade Reporting","VOICE",null,3675.5,3676.04,3680,3673,0,6,25000000,0,0,3000000,null,0,0,0]
["2020-07-27","Rates Swap Fixed_Float 9 MNTH USD-LIBOR-BBA 3 MNTH 20230610","EZZLB173KS19",null,"SRCCSP","USD",null,null,2.238,"2020-07-27 10:09:03+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.238,2.238,null,null,0,2,600000,0,0,300000,null,0,0,0]
["2020-07-27","Rates Swap Fixed_Float 2 YEAR CL-CLICP-Bloomberg 1 YEAR 20251216","EZX2J6P3L088",null,"SRCCSP","CLP",{"$nulls":36},1.345,1.345,null,null,0,2,4000000000,0,0,2000000000,null,0,0,0]
["2020-07-27","Rates Swap Fixed_Float 9 MNTH USD-LIBOR-BBA 1 MNTH 20210710","EZZJVRX0W221",null,"SRCCSP","USD",{"$nulls":36},2.1160000000000001,2.1160000000000001,null,null,0,2,776000,0,0,388000,null,0,0,0]
["2020-07-27","Rates Swap Fixed_Float 21 MNTH USD-LIBOR-BBA 1 MNTH 20220607","EZ7YVT3PLLT2",null,"SRCDSP","USD",null,null,4.0350000000000001,"2020-07-27 09:55:43+00",247351.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},4.0350000000000001,4.0350000000000001,null,null,0,2,494702.62,0,0,247351.31,null,0,0,0]
["2020-07-27","Foreign_Exchange Forward NDF PEN USD 20200831","EZVMW2J44K59",null,"JFTXFC","USD",{"$nulls":20},3.5259999999999998,"2020-07-27 15:16:34.641+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.5249999999999999,"2020-07-27 15:48:47.526+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,3.5228250000000001,3.5223567600000001,3.5286,3.5177999999999998,0,8,37000000,0,0,4000000,null,0,0,0]
["2020-07-27","Foreign_Exchange Swap CNY USD 20200929","EZGX8S4V1FB2",null,"SFCXXP","USD",{"$nulls":36},2.6056269999999999E-2,2.6056269999999999E-2,2.6070300000000001E-2,2.6028200000000001E-2,0,3,30000000,0,0,10000000,null,0,0,0]
["2020-07-27","Foreign_Exchange Swap MXN USD 20200728","EZNSFX9VWWJ0",null,"SFCXXP","USD",{"$nulls":29},2.9499999999999999E-3,"2020-07-27 17:10:25+00",3179650.2384737702,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-27","Foreign_Exchange Forward EUR USD 20210212","EZ5K3RX338X2",null,"JFTXFP","EUR",null,null,1.0883,"2020-07-27 11:18:41+00",275659.28999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1318049999999999,1.1574000799999999,null,null,1,2,1339208.4812771999,0,0,669604.24063859996,null,0,0,0,2219822,2219822]
["2020-07-27","Foreign_Exchange Forward EUR SEK 20201113","EZ8W8LFXTPD8",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-27","Foreign_Exchange Forward EUR USD 20200729","EZ5T880N23L4",null,"JFTXFP","EUR",{"$nulls":29},1.175,"2020-07-27 18:17:45+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,1.1725000000000001,1.1718454300000001,null,null,1,2,13547008.5470085,0,0,6773504.2735042702,null,0,0,0,2217679,2217679]
["2020-07-27","Foreign_Exchange Forward EUR USD 20210226","EZ9B04D362T9",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,2220040,2220040]
["2020-07-27","Rates Swap Fixed_Float 156 WEEK MXN-TIIE-Banxico 4 WEEK 20230725","EZ2KSXQ35JK8",null,"SRCCSP","MXN",{"$nulls":36},4.49,4.4890454200000001,4.4950000000000001,4.4850000000000003,0,6,5945000000,0,0,940600000,null,0,0,0]
["2020-07-27","Foreign_Exchange Forward EUR JPY 20200730","EZB2PM1V2823",null,"JFTXFP","EUR",null,null,123.3215,"2020-07-27 10:14:07+00",165.86,"Request For Quote","Trade Reporting","VOICE",null,null,null,123.4415,"2020-07-27 11:47:03+00",1902.58,"Request For Quote","Trade Reporting","VOICE",null,null,null,123.86150000000001,"2020-07-27 15:10:55+00",19812.53,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},123.49422727,123.44059018,123.86150000000001,123.3215,0,11,259107.58,0,0,1902.58,null,0,0,0]
["2020-07-28","Foreign_Exchange Forward EUR USD 20210726","EZ58P8RMZF25",null,"JFTXFC","EUR",null,null,1.1676,"2020-07-28 09:59:03+00",428228.84549503197,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,2,null,null,0,0,0,4000,4000]
["2020-07-28","Bonds","XS1325080890",null,"DTFNFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,11266,11266]
["2020-07-28","Bonds","GB00BBJNQY21",null,"DMFTFR","GBP",{"$nulls":36},225.10905,225.10905,225.14340000000001,225.07470000000001,4,4,160000000,0,0,40000000,40000000,0,0,0,28219,28237.5]
["2020-07-28","Foreign_Exchange Swap EUR GBP 20200821","EZKDSY4QGJ70",null,"SFCXXP","EUR",{"$nulls":11},3.0400000000000002E-4,"2020-07-28 13:23:22.406+00",4328015.16,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,217,217]
["2020-07-28","Foreign_Exchange Forward EUR PLN 20201023","EZ2N44C7P194",null,"JFTXFP","EUR",{"$nulls":20},4.4106500000000004,"2020-07-28 13:49:10.600+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4.4106500000000004,4.4106500000000004,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-07-28","Rates Swap Fixed_Float 6 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20270814","EZTZRRHWWMF0",null,"SRCCSP","USD",{"$nulls":36},2.1030000000000002,2.1030000000000002,null,null,0,2,1600000,0,0,800000,null,0,0,0]
["2020-07-28","Bonds","ES0413860505",null,"DBFSFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,27108,27108]
["2020-07-28","Foreign_Exchange Forward EUR USD 20210503","EZ2W6CMTR831",null,"JFTXFP","EUR",{"$nulls":11},1.1803539999999999,"2020-07-28 12:52:48.663+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-07-28","Rates Swap Fixed_Float 30 MNTH CL-CLICP-Bloomberg 1 YEAR 20230403","EZFPM5R3ZQF3",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-28","Foreign_Exchange Forward NDF CNY USD 20201103","EZVLKY1KH3Y4",null,"JFTXFC","USD",{"$nulls":36},3.5942475200000001,3.5942475200000001,null,null,1,2,60000000,0,0,30000000,null,0,0,0,381536,381536]
["2020-07-28","Foreign_Exchange Swap HKD USD 20200730","EZ410JVRK0Q3",null,"SFCXXP","USD",{"$nulls":36},-2.5000000000000001E-5,-2.5000000000000001E-5,null,null,0,2,179978518.69,0,0,89989259.344999999,null,0,0,0]
["2020-07-28","Rates Swap Fixed_Float 81 MNTH USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20270313","EZ41LR1L1TN3",null,"SRCCSP","USD",{"$nulls":36},2.12,2.12,null,null,0,2,1400000,0,0,700000,null,0,0,0]
["2020-07-28","Bonds","CH0400441280",null,"DBVGQB","USD",{"$nulls":40},2,null,null,0,0,null,425000,0,22270.237000000001,22270.237000000001,8302.4989999999998,8302.4989999999998]
["2020-07-28","Rates Swap Fixed_Float 1 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20220109","EZJ9JP410XV5",null,"SRCCSP","USD",{"$nulls":36},1.6160000000000001,1.6160000000000001,null,null,0,2,4600000,0,0,2300000,null,0,0,0]
["2020-07-28","Foreign_Exchange Forward EUR USD 20210128","EZJ6RQ9H20L9",null,"JFTXFC","EUR",{"$nulls":40},3,null,null,0,1,null,100,0,0,0,2000,2000]
["2020-07-28","Foreign_Exchange Forward NDF BRL USD 20210105","EZ6DYFRLVJD7",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-28","Rates Swap Fixed_Float 260 WEEK MXN-TIIE-Banxico 4 WEEK 20250212","EZK9V30QY1D4",null,"SRCCSP","MXN",{"$nulls":29},6.3879999999999999,"2020-07-28 17:25:09+00",128500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-28","Equity Option Single_Index ES0SI0000005 EUR 20220725","EZC850WXBCL9",null,"HEIAVC","EUR",{"$nulls":20},12,"2020-07-28 14:34:34.522+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,27249995,27249995]
["2020-07-28","Foreign_Exchange Forward EUR USD 20210625","EZBC5S9TVBS5",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-29","Rates Swap Fixed_Float 405 DAYS USD-LIBOR-BBA 1 MNTH 20210827","EZ91NKP0HKF3",null,"SRCDSP","USD",{"$nulls":36},4.4625000000000004,4.4625000000000004,null,null,0,2,18600595.140000001,0,0,9300297.5700000003,null,0,0,0]
["2020-07-29","Foreign_Exchange Swap EUR USD 20200821","EZLCHFNFHQ70",null,"SFCXXP","EUR",{"$nulls":20},5.2499999999999997E-4,"2020-07-29 14:41:29.668+00",4676870.75,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-29","Foreign_Exchange Forward GBP USD 20210205","EZVTXBY18CZ1",null,"JFTXFP","GBP",{"$nulls":29},1.3005,"2020-07-29 16:24:36+00",7689.3502499038996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-29","Rates Swap Fixed_Float 291 DAYS USD-LIBOR-BBA 1 MNTH 20210728","EZ8VVCJ7VLT5",null,"SRCDSP","USD",2.81,6766291.1799999997,{"$nulls":34},2.81,2.81,2.81,2.81,0,6,40597747.079999998,0,0,6766291.1799999997,null,0,0,0]
["2020-07-29","Foreign_Exchange Forward CHF EUR 20200804","EZ3PHYT9F9S2",null,"JFTXFP","EUR",null,null,1.07717171,"2020-07-29 11:13:37+00",1100.01,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.07687171,"2020-07-29 11:40:55+00",2.2200000000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0770217099999999,1.0771711100000001,null,null,0,2,1102.23,0,0,551.11500000000001,null,0,0,0]
["2020-07-29","Foreign_Exchange Forward EUR USD 20200812","EZ6HSWLNZ2Q0",null,"JFTXFP","EUR",null,null,1.10726982,"2020-07-29 10:23:30+00",19727.45,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-29","Rates Swap Fixed_Float 380 WEEK MXN-TIIE-Banxico 4 WEEK 20300718","EZKYRLKS06D2",null,"SRCCSP","MXN",{"$nulls":20},5.57,"2020-07-29 15:04:07+00",50000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-29","Foreign_Exchange Swap MXN USD 20201030","EZH3HTMN0YF0",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-29","Foreign_Exchange Forward GBP USD 20211129","EZB1P5H10BZ9",null,"JFTXFP","GBP",{"$nulls":20},1.3022670000000001,"2020-07-29 14:14:16.022+00",7678916.8399999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,352,352]
["2020-07-29","Foreign_Exchange Forward EUR JPY 20210421","EZ2ZQJY8HC57",null,"JFTXFP","EUR",{"$nulls":20},123.77889999999999,"2020-07-29 14:47:50.772+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,558,558]
["2020-07-29","Foreign_Exchange Forward NDF BRL EUR 20200925","EZPH03T8QJG3",null,"JFTXFC","EUR",null,null,6.11,"2020-07-29 10:57:36+00",245499.18166939399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,53000,53000]
["2020-07-29","Equity Option Basket Multiple ISINs CHF 20211213","EZSD8K9DWL00",null,"HEBDGC","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,116751,116751]
["2020-07-29","Bonds","DE000A14J587",null,"DTFUFB","EUR",{"$nulls":11},97.152500000000003,"2020-07-29 13:22:26+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,100000,0,0,0]
["2020-07-29","Foreign_Exchange Swap EUR USD 20201123","EZMZGWSVJWZ1",null,"SFCXXP","EUR",{"$nulls":20},2.8730000000000001E-3,"2020-07-29 14:28:31.799+00",12758465.24,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,392,392]
["2020-07-29","Foreign_Exchange Swap MXN USD 20200731","EZ5WF0GRJ055",null,"SFCXXP","USD",{"$nulls":36},3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,0,3,375730811.210684,0,0,155331159.03,null,0,0,0]
["2020-07-29","Rates Swap Fixed_Float_OIS 239 WEEK EUR-EONIA-OIS-COMPOUND 1 YEAR 20250411","EZ15T0VZPVC1",null,"SRHCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,517993,517993]
["2020-07-29","Foreign_Exchange Swap NDS COP USD 20200831","EZ9Z760QVHP7",null,"SFCXXN","USD",{"$nulls":29},8.4,"2020-07-29 15:35:07.789+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-29","Foreign_Exchange Forward NDF BRL EUR 20200903","EZ2Q6R2VQC36",null,"JFTXFC","EUR",{"$nulls":20},6.0765000000000002,"2020-07-29 15:04:52.622+00",10598206.199999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,17750,17750]
["2020-07-30","Foreign_Exchange Swap EUR SEK 20200915","EZZH9TM6CR71",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,92,92]
["2020-07-30","Foreign_Exchange Forward NDF BRL EUR 20200918","EZ6P47VVXZ37",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-30","Foreign_Exchange Swap JPY USD 20200803","EZWMWP4R27M4",null,"SFCXXP","USD",{"$nulls":36},-3.1350000000000002E-3,-3.1645499999999999E-3,null,null,1,2,11086985.76,0,0,5543492.8799999999,null,0,0,0,10,10]
["2020-07-30","Rates Swap Inflation_Fixed_Float_Zero_Coupon 12 YEAR FRC-EXT-CPI 1 YEAR 20320715","EZ1WQ4SXNTM7",null,"SRGCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-30","Rates Swap Fixed_Float 18 MNTH EUR-EURIBOR-Reuters 6 MNTH 20250803","EZFP30V45ZT4",null,"SRCCSP","EUR",null,null,-0.39500000000000002,"2020-07-30 09:41:32+00",11000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-30","Foreign_Exchange Forward EUR USD 20200922","EZ10MTZ292Q9",null,"JFTXFP","EUR",null,null,1.08491,"2020-07-30 11:12:21+00",106650.64,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-30","Credit Swap ABS Other XS0458749826 EUR 20250620","EZGN53PFQKD5",null,"SCMCCA","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-30","Foreign_Exchange Forward CAD EUR 20210104","EZ73PGCL8W02",null,"JFTXFP","EUR",{"$nulls":20},1.5368999999999999,"2020-07-30 15:23:22+00",14838.21,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-30","Foreign_Exchange Option Barrier_Option EUR USD 20201125","EZMJ8X7B8GX0",null,"HFTABC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-30","Foreign_Exchange Swap CNY USD 20200803","EZ3Q4622S7X8",null,"SFCXXP","USD",{"$nulls":36},1.524E-3,1.5326599999999999E-3,1.6999999999999999E-3,1.0499999999999999E-3,0,5,193573826.69999999,0,0,41000000,null,0,0,0]
["2020-07-30","Bonds","USL9412AAB37",null,"DBFGGR","USD",{"$nulls":29},100.94,"2020-07-30 15:42:17+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-30","Foreign_Exchange Forward NDF COP USD 20200804","EZ2M8FYS7PZ4",null,"JFTXFC","USD",{"$nulls":20},3732,"2020-07-30 13:41:20.282+00",2700000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3748,"2020-07-30 15:53:21.205+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,3740,3737.7142857099998,null,null,1,2,4200000,0,0,2100000,null,0,0,0]
["2020-07-30","Foreign_Exchange Forward EUR USD 20200930","EZ3FPK7YD977",null,"JFTXFP","EUR",null,null,1.1564000000000001,"2020-07-30 11:03:20+00",264351.65000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-30","Foreign_Exchange Swap MXN USD 20200803","EZK9WZR5L0Y1",null,"SFCXXP","USD",{"$nulls":29},1.15E-2,"2020-07-30 16:09:08+00",2728190.36,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-30","Foreign_Exchange Forward NDF EUR USD 20220629","EZCSGJPHCKW6",null,"JFTXFC","EUR",{"$nulls":29},1.1942999999999999,"2020-07-30 15:38:13.661+00",2511931.6754584298,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1875190,1875190]
["2020-07-31","Bonds","USL9412AAC10",null,null,"USD",{"$nulls":20},100.65,"2020-07-31 14:17:57+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-31","Bonds","GG00BQR9H880",null,null,"GBP",{"$nulls":11},104.39,"2020-07-31 12:43:27.226+00",16687,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,269559,269559]
["2020-07-31","Foreign_Exchange Forward GBP USD 20200901","EZ2MKX8Y2FW1",null,"JFTXFP","GBP",null,null,1.3106,"2020-07-31 11:15:50+00",57402.78,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-07-31","Foreign_Exchange Forward MXN USD 20200818","EZ5CD4D3W3N3",null,"JFTXFP","USD",{"$nulls":29},22.300999999999998,"2020-07-31 16:52:30.451+00",1250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-31","Foreign_Exchange Swap EUR JPY 20200814","EZVH6K5NGD31",null,"SFCXXP","EUR",null,null,1.3429999999999999E-2,"2020-07-31 10:29:43.476+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,123,123]
["2020-07-31","Foreign_Exchange Option Vanilla_Option EUR PLN 20200807","EZC5JWYQ14Y5",null,"HFTDVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,34321,34321]
["2020-07-31","Foreign_Exchange Swap HKD USD 20200803","EZ3PL52S8529",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-07-31","Foreign_Exchange Forward EUR USD 20200902","EZ8X43V7Y4M1",null,"JFTXFC","EUR",{"$nulls":36},8.2527399999999997E-3,8.2518499999999998E-3,null,null,2,2,38400000,0,0,19200000,19200000,0,0,0,40953,40953]
["2020-07-31","Bonds","USG0732RAG32",null,"DBFUFR","USD",{"$nulls":29},105.26,"2020-07-31 18:25:28+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-07-31","Foreign_Exchange Swap EUR GBP 20200825","EZ750QV93BV0",null,"SFCXXP","EUR",{"$nulls":20},3.01E-4,"2020-07-31 13:50:54.266+00",2337228.71,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,99,99]
["2020-07-31","Foreign_Exchange Swap EUR USD 20200803","EZCWQ01N5RV0",null,"SFCXXP","EUR",null,null,6.8999999999999997E-5,"2020-07-31 11:17:02.695856+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},6.8819999999999995E-5,6.8250000000000006E-5,7.1400000000000001E-5,6.7799999999999995E-5,2,5,218435512.829999,0,0,22000000,23300000,0,0,0,232,232]
["2020-07-31","Bonds","USG2585XAA75",null,"DTFGFR","USD",{"$nulls":20},81.8,"2020-07-31 14:47:26+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-31","Foreign_Exchange Forward NDF COP USD 20200910","EZ26R6VQXFD1",null,"JFTXFC","USD",{"$nulls":20},3746.2,"2020-07-31 13:48:45.733+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-07-31","Foreign_Exchange Swap CNY USD 20200803","EZ3Q4622S7X8",null,"SFCXXP","USD",{"$nulls":36},1.2099999999999999E-3,1.2034700000000001E-3,null,null,0,2,34618564.420000002,0,0,17309282.210000001,null,0,0,0]
["2020-07-31","Rates Swap Fixed_Float 2 MNTH USD-LIBOR-BBA 1 MNTH 20210128","EZBF92X5SGR2",null,"SRCDSP","USD",{"$nulls":36},3.0750000000000002,3.0750000000000002,null,null,0,2,14035135.220000001,0,0,7017567.6100000003,null,0,0,0]
["2020-08-03","Foreign_Exchange Forward EUR USD 20210805","EZ11FRVRB6Y7",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,231287,231287]
["2020-08-03","Foreign_Exchange Forward NDF COP USD 20200805","EZ3SHL713RX0",null,"JFTXFC","USD",{"$nulls":11},3740,"2020-08-03 12:38:14.910+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-08-03","Foreign_Exchange Swap EUR USD 20200814","EZ22N91ZKT93",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,89,89]
["2020-08-03","Rates Swap Fixed_Float 36 WEEK MXN-TIIE-Banxico 4 WEEK 20211209","EZYVJKQ67664",null,"SRCCSP","MXN",{"$nulls":36},4.2066666699999997,4.2066666699999997,4.3099999999999996,4,0,3,2565000000,0,0,855000000,null,0,0,0]
["2020-08-03","Foreign_Exchange Forward NDF CLP USD 20210205","EZJ3GJ9098D0",null,"JFTXFC","USD",{"$nulls":29},759.95,"2020-08-03 17:41:25.395+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-03","Foreign_Exchange Forward EUR USD 20200820","EZ79C1TG4P13",null,"JFTXFC","EUR",{"$nulls":11},1.1725000000000001,"2020-08-03 12:46:27+00",288464.204690832,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,144732.10234541999,0,0,0,1500,1500]
["2020-08-03","Foreign_Exchange Swap MXN USD 20201005","EZYPZ3923GC0",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-03","Foreign_Exchange Swap EUR PLN 20200922","EZJ4VWDPWM42",null,"SFCXXP","EUR",{"$nulls":11},2.9729999999999999E-3,"2020-08-03 13:07:36.998+00",1809578.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,217,217]
["2020-08-03","Bonds","GB00BDCHBW80",null,"DBFTFR","GBP",{"$nulls":20},121.35,"2020-08-03 14:11:36.111+00",5810000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,19260,19260]
["2020-08-03","Bonds","GB00BL68HJ26",null,"DBZTFR","GBP",{"$nulls":11},101.01900000000001,"2020-08-03 12:29:07.233+00",34855,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,2,null,null,0,27142.006000000001,27142.006000000001,179.619,179.619]
["2020-08-04","Foreign_Exchange Forward NDF CLP USD 20210208","EZ59Z11KW4K7",null,"JFTXFC","USD",{"$nulls":29},772.7,"2020-08-04 17:27:23.904+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-04","Bonds","XS2033256145",null,"DGVNBR","GBP",{"$nulls":36},99.8,99.8,null,null,2,2,3606006.3728969302,0,0,1803003.18644847,1900000,0,0,0,64954,64954]
["2020-08-04","Rates Swap Cross_Currency_Basis 1 YEAR COPUSD COP-IBR-OIS-COMPOUND 1 YEAR USD-LIBOR-BBA 3 MNTH 20220206","EZ3ZGBRZ4ZC3",null,"SRACCP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-04","Bonds","US05947LAZ13",null,"DTFUFR","USD",{"$nulls":29},101.97,"2020-08-04 16:45:52+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-04","Foreign_Exchange Forward NDF COP USD 20200806","EZ6Y8D1RBF39",null,"JFTXFC","USD",{"$nulls":11},3785,"2020-08-04 12:28:04.948+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-08-04","Foreign_Exchange Forward EUR USD 20201005","EZ3Z2ZDXGQR3",null,"JFTXFP","EUR",null,null,1.18244872,"2020-08-04 10:59:50+00",11652.65,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1701371,1.14698923,1.18244872,1.1254,0,6,347175.46,0,0,22225.185000000001,null,0,0,0]
["2020-08-04","Foreign_Exchange Forward EUR USD 20200917","EZ431Z2KTCJ3",null,"JFTXFC","EUR",null,null,1.0446010000000001E-4,"2020-08-04 10:18:28.821+00",320196.46000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,987335,987335]
["2020-08-04","Bonds","ES0000101933",null,null,"EUR",null,null,100.355,"2020-08-04 10:18:53.199+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,5,null,null,0,148902.53200000001,148902.53200000001,27739.094000000001,27739.094000000001]
["2020-08-04","Foreign_Exchange Forward CNY USD 20210415","EZ3N66TTBWW1",null,"JFTXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,35196,35196]
["2020-08-04","Foreign_Exchange Forward EUR PLN 20200804","EZ813D94FLD2",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,32975,32975]
["2020-08-04","Foreign_Exchange Forward EUR PLN 20210804","EZ9NXJK6GQK3",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,308,308]
["2020-08-04","Foreign_Exchange Swap EUR MXN 20210719","EZR2JCXD0GX6",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-04","Foreign_Exchange Forward SGD USD 20200812","EZ6K1Z8G5194",null,"JFTXFP","USD",null,null,1.3753948600000001,"2020-08-04 10:19:15+00",1.1599999999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.37494486,1.37449614,null,null,0,2,817.58,0,0,408.79,null,0,0,0]
["2020-08-04","Foreign_Exchange Forward EUR PLN 20200813","EZ3D22GDX1Q4",null,"JFTXFP","EUR",{"$nulls":11},4.4042789000000004,"2020-08-04 12:29:21.189+00",4541038.49,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-08-05","Foreign_Exchange Forward EUR RUB 20200807","EZ8YMCMS4HH1",null,"JFTXFP","EUR",{"$nulls":11},86.224043280000004,"2020-08-05 12:59:56+00",754.14,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},86.215469909999996,86.223531530000002,null,null,0,2,777.34,0,0,388.67,null,0,0,0]
["2020-08-05","Foreign_Exchange Forward NDF BRL USD 20200819","EZVND01DR589",null,"JFTXFC","USD",{"$nulls":11},5.26,"2020-08-05 12:28:32.760+00",9505703.4220532309,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,249524,249524]
["2020-08-05","Foreign_Exchange Forward NOK USD 20200810","EZ16FV4YZ9Q7",null,"JFTXFP","USD",null,null,9.0134399999999992,"2020-08-05 10:18:32+00",21009.74,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},8.9409399999999994,"2020-08-05 15:56:36+00",145.62,"Request For Quote","Trade Reporting","VOICE",null,8.9771900000000002,9.0129409599999999,null,null,0,2,21155.360000000001,0,0,10577.68,null,0,0,0]
["2020-08-05","Bonds","GB00BFMCN652",null,"DBFTFR","GBP",{"$nulls":20},151.15,"2020-08-05 14:38:00.972+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},4,null,null,0,4,null,300000,0,0,0,7212.2039999999997,224.11799999999999]
["2020-08-05","Foreign_Exchange Forward EUR USD 20201214","EZY4YPTRRXZ3",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-08-05","Bonds","US105756CC23",null,"DBFUGR","USD",{"$nulls":29},103.24,"2020-08-05 15:46:24+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,103.11499999999999,103.11499999999999,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-08-05","Foreign_Exchange Swap EUR MXN 20210720","EZ1N4LKVK7T3",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-05","Foreign_Exchange Swap CAD USD 20200820","EZBV676LS0W8",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,6,6]
["2020-08-05","Bonds","USP75744AA38",null,"DBFTGR","USD",{"$nulls":11},108.12,"2020-08-05 12:34:00+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-08-05","Bonds","XS2061883752",null,"DAVNBR","GBP",{"$nulls":36},100.021,100.021,null,null,1,2,7036626.1799987899,1,0,3518313.0899993898,null,0,0,0,133646,133646]
["2020-08-05","Bonds","US912828ZQ64",null,"DBFTFR","USD",null,null,100.890625,"2020-08-05 11:24:43+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.8828125,"2020-08-05 12:17:11+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.84765625,"2020-08-05 13:34:05+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.91088281,100.8961875,100.96825,100.79296875,0,8,15000000,0,0,2000000,null,0,0,0]
["2020-08-05","Foreign_Exchange Forward EUR HKD 20200914","EZ2LMSGTMPW9",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,13630,13630]
["2020-08-05","Foreign_Exchange Forward EUR JPY 20200811","EZ8QGR5FNXT9",null,"JFTXFP","EUR",null,null,125.36539999999999,"2020-08-05 10:18:32+00",28.57,"Request For Quote","Trade Reporting","VOICE",null,null,null,125.4054,"2020-08-05 11:46:25+00",20.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},125.47539999999999,"2020-08-05 15:56:36+00",4587.93,"Request For Quote","Trade Reporting","VOICE",null,125.3404,125.32287277,125.47539999999999,125.1354,0,8,77961.39,0,0,2393.1550000000002,null,0,0,0]
["2020-08-06","Foreign_Exchange Option Vanilla_Option EUR USD 20210315","EZVVSY9LT5K7",null,"HFTAVP","EUR",{"$nulls":29},0.86021505379999996,"2020-08-06 17:37:02.119+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1809206,1809206]
["2020-08-06","Foreign_Exchange Forward NDF CLP USD 20200827","EZ5S2MWG1WR3",null,"JFTXFC","USD",{"$nulls":20},781.6,"2020-08-06 14:06:37.315+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},779.9,778.24096385999997,null,null,1,2,20750000,0,1,10375000,null,0,0,0,10754,10754]
["2020-08-06","Foreign_Exchange Swap HKD USD 20201110","EZVR2FX0KBM6",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-06","Rates Forward FRA_Index 3 MNTH PLN-WIBOR-WIBO 3 MNTH 20210210","EZ9YGB4DL5N3",null,"JRIXFP","PLN",{"$nulls":36},0.15,0.15,null,null,0,2,3000000000,0,0,1500000000,null,0,0,0]
["2020-08-06","Bonds","USP5R6DPAA84",null,"DTFUFR","USD",{"$nulls":29},97.35,"2020-08-06 18:58:59+00",200000,"Request For Quote","Trade Reporting","VOICE",null,97.3,97.27857143,null,null,0,2,700000,0,0,350000,null,0,0,0]
["2020-08-06","Foreign_Exchange Forward GBP USD 20210715","EZVRK7K56394",null,"JFTXFP","GBP",{"$nulls":11},1.3197000000000001,"2020-08-06 13:28:20+00",7577.4797302417001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-08-06","Foreign_Exchange Option Vanilla_Option BRL USD 20200908","EZGVJ9WNDN77",null,"HFTAVC","USD",{"$nulls":20},5.3365,"2020-08-06 14:04:21.573+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-08-06","Foreign_Exchange Forward GBP USD 20200812","EZ36KLW3V3D5",null,"JFTXFP","GBP",{"$nulls":20},1.3141081400000001,"2020-08-06 15:22:46+00",1124.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-08-06","Rates Swap Fixed_Float 344 WEEK MXN-TIIE-Banxico 4 WEEK 20270730","EZKVMXJXXLH7",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-06","Bonds","USP7088CTF33",null,"DBFUGR","USD",null,null,103.6,"2020-08-06 11:16:25+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-08-06","Foreign_Exchange Option Vanilla_Option EUR USD 20220808","EZ09CFV4BQW3",null,"HFTEVP","EUR",null,null,1.1850000000000001,"2020-08-06 11:25:05.552+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,247024,247024]
["2020-08-06","Equity Swap Price_Return_Basic_Performance_Single_Name ES0173516115 EUR 20200825","EZ48RN9BZKH5",null,"SESTXP","EUR",{"$nulls":36},45,45,45,45,3,3,36168600,0,0,12056200,12056200,0,0,0,668395.66700000002,690547]
["2020-08-06","Rates Swap Fixed_Float 42 MNTH CLP-TNA 1 YEAR 20270810","EZXWRZX01DB9",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-06","Foreign_Exchange Swap CAD USD 20200820","EZ8KBFZ9QPD0",null,"SFCXXP","USD",{"$nulls":11},-3.1999999999999999E-5,"2020-08-06 12:44:02.640+00",301159.46000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,8,8]
["2020-08-06","Rates Swap Fixed_Float 879 DAYS BRL-CDI 40 YEAR 20230102","EZV1Q5LVT984",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-06","Foreign_Exchange Forward AUD EUR 20200910","EZ2GQ03525R3",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-07","Bonds","BE0002582600",null,"DBVQQR","EUR",null,null,88.97,"2020-08-07 11:07:53+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-08-07","Equity Option Single_Name ES0173516115 EUR 20220808","EZVRSQM569P8",null,"HESAVC","EUR",{"$nulls":20},13.42,"2020-08-07 14:21:52.618+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,28642175,28642175]
["2020-08-07","Rates Swap Fixed_Float 5 YEAR EUR-EURIBOR-Reuters 3 MNTH 20250915","EZVB45G82511",null,"SRCCSP","EUR",null,null,-0.42,"2020-08-07 10:05:15+00",34600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,649366,649366]
["2020-08-07","Foreign_Exchange Swap CNY USD 20200818","EZGS077PPWR1",null,"SFCXXP","USD",{"$nulls":36},3.4633300000000001E-3,3.45524E-3,3.5000000000000001E-3,3.3999999999999998E-3,0,3,68793550.239999995,0,0,20000000,null,0,0,0]
["2020-08-07","Foreign_Exchange Forward EUR JPY 20200813","EZ5NM89K56H5",null,"JFTXFP","EUR",null,null,124.86258571,"2020-08-07 10:17:35+00",1925.55,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.83258571,"2020-08-07 11:47:10+00",242.08,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.79258571,"2020-08-07 15:14:46+00",782.78,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},124.84091904,124.85105039,124.88258571,124.79258571,0,6,5127.0200000000004,0,0,617.04,null,0,0,0]
["2020-08-07","Foreign_Exchange Forward EUR GBP 20200817","EZ2FP59QTNM0",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-07","Equity Option Single_Name ES0173516115 EUR 20220808","EZQJYWSKXTM7",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-08-07","Rates Swap Fixed_Float 54 MNTH CLP-TNA 1 YEAR 20270811","EZ9Y0VCHFTL5",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-07","Bonds","MX0MGO000003",null,"DBFTFB","MXN",{"$nulls":11},110.30587968,"2020-08-07 13:26:43+00",93272000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},110.30587967,110.30587967,null,null,0,2,186544000,0,0,93272000,null,0,0,0]
["2020-08-07","Bonds","US71654QBG64",null,"DBFUFR","USD",{"$nulls":29},97.3,"2020-08-07 16:08:46+00",90000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-07","Foreign_Exchange Forward EUR USD 20201030","EZS99TDG5Z69",null,"JFTXFC","EUR",{"$nulls":11},1.1857,"2020-08-07 12:34:26+00",27005.583199797598,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1855333299999999,1.1856005999999999,1.1857,1.1852,3,3,67412.972002030001,0,0,27005.583199799999,27005.583199799999,0,0,0,3666.6669999999999,3000]
["2020-08-07","Foreign_Exchange Forward EUR USD 20200813","EZ339KK0P3V1",null,"JFTXFP","EUR",null,null,1.1816471399999999,"2020-08-07 10:17:35+00",181.26,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.18134714,"2020-08-07 11:47:10+00",88.28,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.17864714,"2020-08-07 15:14:46+00",0.36,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.17854714,"2020-08-07 15:55:05+00",3144.95,"Request For Quote","Trade Reporting","VOICE",null,1.1813744100000001,1.1820938000000001,1.1845471400000001,1.17854714,0,11,225034.72,0,0,2594.86,null,0,0,0]
["2020-08-10","Foreign_Exchange Forward NDF COP USD 20201112","EZ5SN56HYK52",null,"JFTXFC","USD",{"$nulls":29},3802.7,"2020-08-10 16:13:30.976+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3802.7,3802.7,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-08-10","Foreign_Exchange Forward JPY USD 20200813","EZ57MJ6CQBY1",null,"JFTXFP","USD",{"$nulls":29},105.869,"2020-08-10 15:58:46+00",113.35,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-10","Foreign_Exchange Swap EUR USD 20200916","EZK5K86DZHX9",null,"SFCXXP","EUR",{"$nulls":9},9.0970000000000005E-4,1500000,{"$nulls":29},0,null,null,0,0,null,null,0,0,0]
["2020-08-10","Foreign_Exchange Forward EUR USD 20201013","EZ2GZFVDPGT9",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-10","Foreign_Exchange Forward EUR GBP 20200814","EZ1603R799V3",null,"JFTXFP","EUR",null,null,0.90052942999999996,"2020-08-10 10:19:13+00",31.83,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.90147942999999997,0.90150949000000002,null,null,0,2,65.739999999999995,0,0,32.869999999999997,null,0,0,0]
["2020-08-10","Foreign_Exchange Forward EUR USD 20201005","EZ3Z2ZDXGQR3",null,"JFTXFP","EUR",{"$nulls":36},1.1254,1.1254,null,null,0,2,614234.56000000006,0,0,307117.28000000003,null,0,0,0]
["2020-08-10","Foreign_Exchange Forward GBP JPY 20200814","EZ4CT7J52XY2",null,"JFTXFP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-10","Foreign_Exchange Swap MXN USD 20200819","EZGXK2VKLM08",null,"SFCXXP","USD",{"$nulls":36},2.1000000000000001E-2,2.1000000000000001E-2,null,null,0,2,200000000,0,0,100000000,null,0,0,0]
["2020-08-10","Rates Swap Fixed_Float 514 DAYS BRL-CDI 40 YEAR 20220103","EZJVCZF445H4",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-10","Bonds","USP28768AC69",null,null,"USD",{"$nulls":11},105.02500000000001,"2020-08-10 12:03:35+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-08-10","Foreign_Exchange Swap GBP USD 20200916","EZ2VBFW18BP8",null,"SFCXXP","GBP",{"$nulls":11},2.1900000000000001E-4,"2020-08-10 11:32:17.936+00",4500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-08-11","Bonds","USU1065PAA94",null,"DBFGGR","USD",{"$nulls":11},106.5,"2020-08-11 13:07:52.927+00",209000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,36004,36004]
["2020-08-11","Foreign_Exchange Swap HKD USD 20200820","EZRFJLM3CL30",null,"SFCXXP","USD",{"$nulls":36},-5.5000000000000002E-5,-5.5000000000000002E-5,null,null,0,2,50000000,0,0,25000000,null,0,0,0]
["2020-08-11","Foreign_Exchange Swap CAD USD 20200911","EZLTQJYZJ6C4",null,"SFCXXP","USD",{"$nulls":29},-4.5000000000000003E-5,"2020-08-11 16:08:30.072+00",13318184.210000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,207,207]
["2020-08-11","Foreign_Exchange Swap EUR USD 20201209","EZ3T9KBJVD49",null,"SFCXXP","EUR",{"$nulls":11},2.2079999999999999E-3,"2020-08-11 12:40:45.600+00",2708427.71,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,259,259]
["2020-08-11","Bonds","US456837AR44",null,"DCVUPR","USD",{"$nulls":36},103.2255,103.2255,null,null,6,2,400000,0,0,200000,200000,0,14670.089,14670.089,19157.833999999999,9242.0220000000008]
["2020-08-11","Rates Swap Fixed_Float 52 WEEK MXN-TIIE-Banxico 4 WEEK 20210811","EZ150VQH5WW4",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-11","Rates Swap Fixed_Float 219 DAYS GBP-LIBOR-BBA 3 MNTH 20230807","EZH8M30GVDF0",null,"SRCCSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-11","Foreign_Exchange Forward NDF CLP USD 20220214","EZ3YKY5NW483",null,"JFTXFC","USD",{"$nulls":29},789.5,"2020-08-11 17:34:51.880+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-11","Foreign_Exchange Forward EUR USD 20200827","EZWT350PY9Y6",null,"JFTXFP","EUR",{"$nulls":29},1.178118,"2020-08-11 15:37:12.187+00",1200000,"Request For Quote","Trade Reporting","VOICE",null,1.17746467,1.17821957,1.1785479999999999,1.1757280000000001,3,3,5952830.7000000002,0,0,1200000,1200000,0,0,0,233.333,188]
["2020-08-11","Bonds","GG00BNN7ZN65",null,null,"GBP",null,null,100.48,"2020-08-11 11:12:06.360+00",6448,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,563090,563090]
["2020-08-11","Foreign_Exchange Forward NDF BRL EUR 20200827","EZ83SLBNJK50",null,"JFTXFC","EUR",{"$nulls":11},6.415,"2020-08-11 12:19:23.386+00",155884.65,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,38145,38145]
["2020-08-11","Foreign_Exchange Forward CLP USD 20200813","EZ8D46HQTGN8",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-11","Foreign_Exchange Swap CNY USD 20200813","EZN94KSTQC00",null,"SFCXXP","USD",{"$nulls":36},6.4000000000000005E-4,5.5099000000000001E-4,1.1999999999999999E-3,4.8500000000000003E-4,0,6,230490654.96000001,0,0,38000000,null,0,0,0]
["2020-08-11","Foreign_Exchange Swap CNY USD 20210813","EZ65W0RGT6M2",null,"SFCXXP","USD",{"$nulls":36},0.14949999999999999,0.14935999999999999,0.1502,0.14899999999999999,0,3,25000000,0,0,10000000,null,0,0,0]
["2020-08-11","Foreign_Exchange Swap EUR MXN 20200813","EZ85VKT6C4B9",null,"SFCXXP","EUR",{"$nulls":11},4.0400000000000002E-3,"2020-08-11 12:20:23+00",436109.26,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-08-12","Foreign_Exchange Option Vanilla_Option BRL USD 20210211","EZ5X31DHX3C2",null,"HFTDVC","USD",{"$nulls":29},5.4954999999999998,"2020-08-12 16:25:28.802+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-12","Foreign_Exchange Forward NDF COP USD 20200914","EZ551KT7CVZ4",null,"JFTXFC","USD",{"$nulls":11},3752,"2020-08-12 13:03:17.936+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3760.75,"2020-08-12 13:47:02.880+00",2500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3768.25,"2020-08-12 15:36:29+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,3763.51,3762.5603816799999,3772,3752,1,17,65500000,0,0,3000000,null,0,0,0,30032,30032]
["2020-08-12","Bonds","US91282CAB72",null,"DBFTFR","USD",{"$nulls":29},99.78125,"2020-08-12 16:52:37+00",7115000,"Request For Quote","Trade Reporting","VOICE",null,99.794921880000004,99.794921880000004,null,null,0,2,14230000,0,0,7115000,null,0,0,0]
["2020-08-12","Foreign_Exchange Swap AUD USD 20200814","EZ73K35GCJ56",null,"SFCXXP","AUD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-12","Bonds","US912828ZQ64",null,"DBFTFR","USD",{"$nulls":11},99.421875,"2020-08-12 13:03:50+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.5625,"2020-08-12 14:17:01+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.48828125,"2020-08-12 16:11:38+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,99.556919640000004,99.56053575,99.70703125,99.421875,0,14,35120000,0,0,2672500,null,0,0,0]
["2020-08-12","Foreign_Exchange Forward EUR USD 20210111","EZ3Q6ZV21Y03",null,"JFTXFP","EUR",{"$nulls":20},1.181389,"2020-08-12 14:03:08.182+00",424835.51,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-08-12","Bonds","XS1291175161",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,21442.13,21442.13,3831.6019999999999,3831.6019999999999]
["2020-08-12","Rates Swap Cross_Currency_Basis 117 MNTH GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20300814","EZQ2Z57ZVZW5",null,"SRACCP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-12","Foreign_Exchange Swap NDS CLP USD 20210216","EZRH995J4DK3",null,"SFCXXN","USD",{"$nulls":29},-0.38,"2020-08-12 15:58:52.318+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-12","Foreign_Exchange Forward EUR USD 20210726","EZ91CRQHT2N4",null,"JFTXFP","EUR",{"$nulls":20},1.186232,"2020-08-12 14:03:08.182+00",522414.67,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-08-12","Foreign_Exchange Forward EUR USD 20201013","EZDL56NGJNB5",null,"JFTXFC","EUR",null,null,1.1814,"2020-08-12 09:36:07+00",19807.008633824302,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1796,1.1780597500000001,null,null,2,2,274519.18387579999,0,0,137259.5919379,137259.5919379,0,0,0,9000,9000]
["2020-08-12","Foreign_Exchange Forward EUR GBP 20200930","EZ8PSTTMMSW4",null,"JFTXFP","EUR",null,null,0.9204,"2020-08-12 11:03:27+00",22464.67,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-08-12","Foreign_Exchange Forward EUR USD 20200930","EZ3FPK7YD977",null,"JFTXFP","EUR",{"$nulls":11},1.1309581399999999,"2020-08-12 13:20:28+00",45334.559999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1235790699999999,1.11755633,null,null,0,2,493282.96,0,0,246641.48,null,0,0,0]
["2020-08-12","Foreign_Exchange Forward EUR NOK 20200817","EZ99YBYX3627",null,"JFTXFP","EUR",{"$nulls":11},10.5461145,"2020-08-12 12:55:34+00",90490,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},10.5475145,"2020-08-12 15:58:56+00",376.87,"Request For Quote","Trade Reporting","VOICE",null,10.54424783,10.546111379999999,10.5475145,10.5391145,0,3,90982.76,0,0,376.87,null,0,0,0]
["2020-08-13","Bonds","USP16259AN67",null,"DBFUFR","USD",{"$nulls":29},99.8,"2020-08-13 17:52:26+00",290000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-13","Foreign_Exchange Forward EUR USD 20210217","EZB18FRNLJF3",null,"JFTXFP","EUR",{"$nulls":20},1.1889289999999999,"2020-08-13 13:39:55.527+00",5923434.5800000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,518,518]
["2020-08-13","Bonds","BRSTNCLF1R33",null,null,"BRL",{"$nulls":29},999.88191017999998,"2020-08-13 16:19:11+00",8168000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-13","Foreign_Exchange Swap EUR JPY 20201117","EZ1KPKXWWZJ7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,493,493]
["2020-08-13","Bonds","US105756CC23",null,"DBFUGR","USD",{"$nulls":11},103.25,"2020-08-13 12:55:51+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},102.49,"2020-08-13 18:32:42+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,102.78333333,102.77,103.25,102.49,0,3,9000000,0,0,3000000,null,0,0,0]
["2020-08-13","Foreign_Exchange Swap CNY USD 20200824","EZ57YNL91N30",null,"SFCXXP","USD",{"$nulls":36},3.5500000000000002E-3,3.5500000000000002E-3,null,null,0,2,100000000,0,0,50000000,null,0,0,0]
["2020-08-13","Foreign_Exchange Forward CHF EUR 20200828","EZ177G0T5YT9",null,"JFTXFP","EUR",null,null,1.07821436,"2020-08-13 11:18:02+00",21.28,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-08-13","Equity Option Single_Name ES0173516115 EUR 20220808","EZ2HW7WYT764",null,"HESAVC","EUR",{"$nulls":20},16.579999999999998,"2020-08-13 14:17:36.861+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,27362514,27362514]
["2020-08-13","Rates Swap Fixed_Float 188 WEEK MXN-TIIE-Banxico 4 WEEK 20240809","EZWPWMQH55P4",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-13","Foreign_Exchange Forward NDF CLP USD 20200921","EZ3LJ2B89ZR3",null,"JFTXFC","USD",{"$nulls":36},793.91,793.91069766999999,794,793.85,3,3,129000000,0,0,44000000,44000000,0,0,0]
["2020-08-13","Foreign_Exchange Forward NDF CLP USD 20200910","EZ5GT4LXSHB2",null,"JFTXFC","USD",{"$nulls":11},792.45,"2020-08-13 12:57:00.519+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-08-13","Rates Swap Fixed_Float 32 WEEK MXN-TIIE-Banxico 4 WEEK 20210813","EZJFF5Q0RPQ3",null,"SRCCSP","MXN",{"$nulls":36},4.4741666699999998,4.4657048100000001,4.5,4.46,0,6,15075000000,0,0,2200000000,null,0,0,0]
["2020-08-13","Foreign_Exchange Forward CNY USD 20201125","EZ1F9BL7ZX30",null,"JFTXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,30847,30847]
["2020-08-13","Foreign_Exchange Forward AUD GBP 20200819","EZVWHM3LJ961",null,"JFTXFP","GBP",{"$nulls":20},1.82590001,"2020-08-13 15:20:30+00",3.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-08-13","Foreign_Exchange Forward EUR USD 20201102","EZBGPMCY0HR0",null,"JFTXFP","EUR",{"$nulls":29},1.139,"2020-08-13 15:45:33+00",92756.800000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-14","Foreign_Exchange Swap EUR USD 20200915","EZ2LF6PVZLX5",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,210,210]
["2020-08-14","Foreign_Exchange Forward EUR USD 20200821","EZVTKMX0C827",null,"JFTXFP","EUR",null,null,1.1799707100000001,"2020-08-14 10:16:54+00",600,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.13950828,1.11108495,1.18097071,1.1000000000000001,0,5,4553271.29,0,0,835907.31,null,0,0,0]
["2020-08-14","Foreign_Exchange Forward EUR JPY 20200820","EZ89JKL9MCC2",null,"JFTXFP","EUR",null,null,125.99274286000001,"2020-08-14 11:15:35+00",1224,"Request For Quote","Trade Reporting","VOICE",null,null,null,126.02274285999999,"2020-08-14 11:42:15+00",2.83,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},126.00774285999999,125.99281206000001,null,null,0,2,1226.83,0,0,613.41499999999996,null,0,0,0]
["2020-08-14","Bonds","MX0MGO0000Y4",null,"DBFTFB","MXN",{"$nulls":29},102.79643578,"2020-08-14 16:08:44+00",12500000,"Request For Quote","Trade Reporting","VOICE",null,102.79643578,102.79643578,null,null,0,2,25000000,0,0,12500000,null,0,0,0]
["2020-08-14","Rates Swap Fixed_Float 1 YEAR CLP-TNA 1 YEAR 20210818","EZD481F8MXN1",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-14","Bonds","US105756BR01",null,"DBFUGR","USD",{"$nulls":29},113.75,"2020-08-14 15:39:05+00",315000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-14","Foreign_Exchange Forward NDF COP USD 20200921","EZ6H04JXZC37",null,"JFTXFC","USD",{"$nulls":11},3785,"2020-08-14 13:26:37.020+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3784.75,"2020-08-14 13:55:10.683+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3793,"2020-08-14 15:37:50.696+00",14000000,"Request For Quote","Trade Reporting","VOICE",null,3790.82727273,3791.3666666700001,3796,3784.75,1,11,34500000,0,0,2000000,null,0,0,0]
["2020-08-14","Rates Swap Fixed_Float 11 YEAR GBP-LIBOR-BBA 6 MNTH 20290629","EZB1KF67HQ37",null,"SRCDSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,2845943,2845943]
["2020-08-14","Foreign_Exchange Forward GBP USD 20200901","EZ2MKX8Y2FW1",null,"JFTXFP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-14","Foreign_Exchange Forward GBP USD 20200820","EZBW3C136FR3",null,"JFTXFP","GBP",null,null,1.30850986,"2020-08-14 10:16:54+00",900.35,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.3102098600000001,"2020-08-14 15:08:51+00",2.84,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.30935986,1.3085152099999999,null,null,0,2,903.19,0,0,451.59500000000003,null,0,0,0]
["2020-08-17","Foreign_Exchange Swap JPY USD 20200923","EZ9LH1PDVSK6",null,"SFCXXP","USD",{"$nulls":11},-3.8809999999999997E-2,"2020-08-17 13:03:33.160+00",188221.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-08-17","Bonds","US105756BX78",null,"DBFTFR","USD",{"$nulls":29},117.09,"2020-08-17 17:54:21+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-17","Rates Swap Basis 42 MNTH USD-LIBOR-BBA 1 MNTH USD-LIBOR-BBA 3 MNTH 20250819","EZNWJQP65MK9",null,"SRACSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-17","Foreign_Exchange Forward EUR USD 20210726","EZ91CRQHT2N4",null,"JFTXFP","EUR",null,null,1.1943459999999999,"2020-08-17 10:26:08.367+00",518865.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-08-17","Bonds","US71647NBH17",null,"DBFUGR","USD",{"$nulls":29},107,"2020-08-17 16:18:57+00",95000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-17","Foreign_Exchange Forward NDF CLP EUR 20200924","EZXGG94Y4478",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-17","Foreign_Exchange Forward EUR USD 20201021","EZFX1LBZFJ57",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-08-17","Foreign_Exchange Forward EUR USD 20200821","EZVTKMX0C827",null,"JFTXFP","EUR",1.18464714,6990,{"$nulls":9},1.18524714,"2020-08-17 12:31:40+00",79949.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1863471400000001,"2020-08-17 15:32:48+00",9.92,"Request For Quote","Trade Reporting","VOICE",null,1.1853257100000001,1.18513757,1.18714714,1.1841471400000001,0,14,421015.87,0,0,8489.9500000000007,null,0,0,0]
["2020-08-17","Bonds","XS2050933972",null,"DBFNPB","EUR",null,null,95.747,"2020-08-17 09:50:45.734+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,57531.669000000002,57531.669000000002,11135.463,11135.463]
["2020-08-17","Bonds","USP93077AC28",null,"DBFNGR","USD",{"$nulls":29},113.15,"2020-08-17 15:51:22+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-17","Bonds","US80281LAM72",null,null,"USD",{"$nulls":29},100.024,"2020-08-17 20:03:15+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,100.048,100.02964706,null,null,0,2,1700000,0,0,850000,null,0,0,0]
["2020-08-17","Rates Swap Fixed_Float 228 WEEK BRL-CDI 40 YEAR 20250102","EZK9V5R6HPT6",null,"SRCCSP","BRL",{"$nulls":11},5.67,"2020-08-17 12:30:41+00",19651192.27,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},5.67,5.67,null,null,0,2,39302384.539999999,0,0,19651192.27,null,0,0,0]
["2020-08-18","Bonds","US91087BAH33",null,"DBFUGR","USD",{"$nulls":29},102.9,"2020-08-18 15:50:33+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,102.9,102.9,null,null,0,2,4000000,0,0,2000000,null,0,0,0]
["2020-08-18","Foreign_Exchange Forward EUR USD 20210216","EZ8CSWJ2ZZC7",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-18","Foreign_Exchange Forward AUD EUR 20200825","EZB8V2MTBWV3",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,507,507]
["2020-08-18","Bonds","US91282CAC55",null,null,"USD",{"$nulls":20},99.95703125,"2020-08-18 14:45:04+00",450000,"Request For Quote","Trade Reporting","VOICE",null,99.95703125,640000,{"$nulls":7},99.9609375,99.960920349999995,99.96484375,99.95703125,0,5,4555000,0,0,640000,null,0,0,0]
["2020-08-18","Bonds","US91282CAB72",null,"DBFTFR","USD",{"$nulls":29},99.87109375,"2020-08-18 18:39:48+00",85000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-18","Foreign_Exchange Forward MXN USD 20200831","EZVX65NWYZJ6",null,"JFTXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,89593,89593]
["2020-08-18","Bonds","BRSTNCLTN7P7",null,"DBFTFR","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-18","Foreign_Exchange Swap JPY USD 20201021","EZD1B9DK3J79",null,"SFCXXP","USD",{"$nulls":20},-7.8200000000000006E-2,"2020-08-18 15:18:15.256+00",1000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,505,505]
["2020-08-18","Foreign_Exchange Forward EUR USD 20200923","EZVXRPZ7FBG2",null,"JFTXFP","EUR",null,null,1.0904307,"2020-08-18 10:49:55+00",20542.34,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-08-18","Bonds","XS2080995405",null,"DBFXQR","GBP",null,null,97.93,"2020-08-18 10:53:16.830+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},8,null,null,0,2,null,500000,0,4198.491,4198.491,17531.815999999999,6943.1379999999999]
["2020-08-18","Rates Swap Fixed_Float 54 MNTH CLP-TNA 1 YEAR 20250820","EZMGQPRJNLS1",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-18","Foreign_Exchange Swap EUR NOK 20200910","EZX97Z5YH785",null,"SFCXXP","EUR",null,null,3.153E-3,"2020-08-18 10:54:07.909+00",999354.7,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,183,183]
["2020-08-18","Foreign_Exchange Forward NDF PEN USD 20200921","EZ10N204FQ47",null,"JFTXFC","USD",{"$nulls":20},3.5768,"2020-08-18 13:55:58.118+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.5750000000000002,"2020-08-18 15:58:39.083+00",8000000,"Request For Quote","Trade Reporting","VOICE",null,3.5760888899999999,3.5763421900000001,3.5790000000000002,3.5735000000000001,0,9,64000000,0,0,8000000,null,0,0,0]
["2020-08-19","Equity Option Single_Index US78378X1072 USD 20220610","EZY39JBKPJQ1",null,"HEIAVC","USD",{"$nulls":11},3.4,"2020-08-19 12:36:02.378+00",135000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,5621936,5621936]
["2020-08-19","Foreign_Exchange Swap AUD EUR 20200923","EZG1YHWY05F5",null,"SFCXXP","EUR",null,null,8.8139999999999996E-4,"2020-08-19 11:09:05.650+00",8545602.8599999994,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,380,380]
["2020-08-19","Foreign_Exchange Forward GBP USD 20211110","EZ3T6WWXDM61",null,"JFTXFP","GBP",{"$nulls":11},1.3232729999999999,"2020-08-19 12:00:34.334+00",1435833.72,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,438,438]
["2020-08-19","Bonds","USF1R15XK367",null,"DBFUQR","USD",{"$nulls":40},2,null,null,0,1,null,200000,0,76004.304999999993,76004.304999999993,2766.002,2766.002]
["2020-08-19","Bonds","USP3742RAW09",null,"DBFUGR","USD",{"$nulls":20},100.65,"2020-08-19 15:04:03+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.35,"2020-08-19 19:56:17+00",500000,"Request For Quote","Trade Reporting","VOICE",null,100.5,100.55,null,null,0,2,1500000,0,0,750000,null,0,0,0]
["2020-08-19","Foreign_Exchange Forward NDF BRL USD 20200916","EZ8Z6N6H61V7",null,"JFTXFC","USD",{"$nulls":36},5.5110333300000001,5.5102000000000002,5.5126999999999997,5.5076999999999998,0,3,200000000,0,0,54000000,null,0,0,0]
["2020-08-19","Rates Swap Cross_Currency_Fixed_Fixed 10 YEAR GBPUSD 20300820","EZFBXS9HV655",null,"SRDCCP","USD",{"$nulls":27},2.375,1000000,{"$nulls":11},0,null,null,0,0,null,null,0,0,0]
["2020-08-19","Foreign_Exchange Forward NDF COP USD 20200915","EZ50N2YDRVH5",null,"JFTXFC","USD",{"$nulls":29},3765.08,"2020-08-19 20:32:19.452+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-19","Foreign_Exchange Forward NDF CLP USD 20200826","EZ20XYT0LCB5",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-19","Foreign_Exchange Forward EUR USD 20201119","EZ7TL212PW26",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-19","Foreign_Exchange Forward GBP USD 20210324","EZ5RQYDDC7S3",null,"JFTXFP","GBP",{"$nulls":11},1.3221540000000001,"2020-08-19 12:57:42.291+00",117232.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,317,317]
["2020-08-19","Bonds","US105756BW95",null,"DBFUGR","USD",{"$nulls":29},104.6,"2020-08-19 17:05:21+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-19","Foreign_Exchange Forward EUR USD 20201130","EZ92CTZT1W46",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-20","Rates Option Call Cap 7 YEAR EUR-EURIBOR-Telerate 1 YEAR 20270906","EZDZWP08W0N6",null,"HRMAMC","EUR",null,null,2579,"2020-08-20 11:04:16.603+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1207129,1207129]
["2020-08-20","Foreign_Exchange Swap EUR GBP 20200923","EZZVPXGJ6NH1",null,"SFCXXP","EUR",null,null,4.26E-4,"2020-08-20 11:16:35.210+00",554612.71,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,81,81]
["2020-08-20","Foreign_Exchange Forward EUR USD 20201015","EZXD6NLDQ697",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-08-20","Foreign_Exchange Forward NDF CLP USD 20210824","EZ2VLGJF5KN6",null,"JFTXFC","USD",{"$nulls":29},780.1,"2020-08-20 16:26:36.482+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,782.73749999999995,782.81,784.65,780.1,0,4,50000000,0,0,10000000,null,0,0,0]
["2020-08-20","Foreign_Exchange Swap CAD USD 20200828","EZD5QCCX25K8",null,"SFCXXP","USD",{"$nulls":29},-3.0000000000000001E-6,"2020-08-20 19:58:43.565+00",4174414.63,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-20","Foreign_Exchange Option NDO PEN USD 20200922","EZHTRQYWN8X9",null,"HFTAVC","USD",{"$nulls":29},3.5775000000000001,"2020-08-20 19:33:01.392+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,23755,23755]
["2020-08-20","Bonds","US71647NAM11",null,"DBFUGR","USD",{"$nulls":20},110.91,"2020-08-20 15:28:34+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,111.27200000000001,"2020-08-20 15:45:06+00",1523000,"Request For Quote","Trade Reporting","VOICE",null,111.25066667,111.41263927,111.57,110.91,0,3,3723000,0,0,1523000,null,0,0,0]
["2020-08-20","Rates Swap Fixed_Float 124 WEEK MXN-TIIE-Banxico 4 WEEK 20230818","EZLB025MJH62",null,"SRCCSP","MXN",{"$nulls":20},4.67,"2020-08-20 13:47:49+00",100000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,4.66,"2020-08-20 18:11:52+00",100000000,"Request For Quote","Trade Reporting","VOICE",null,4.665,4.665,null,null,0,2,200000000,0,0,100000000,null,0,0,0]
["2020-08-20","Equity Option Single_Index EU0009658145 EUR 20250428","EZBGVMH0V3Q5",null,"HEIAVC","EUR",null,null,3.05,"2020-08-20 10:10:09.378+00",4200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,222087,222087]
["2020-08-20","Bonds","US91282CAB72",null,"DBFTFR","USD",null,null,99.93359375,"2020-08-20 11:19:35+00",5880000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},99.90625,"2020-08-20 19:12:44+00",30000,"Request For Quote","Trade Reporting","VOICE",null,99.919921880000004,99.933454949999998,null,null,0,2,5910000,0,0,2955000,null,0,0,0]
["2020-08-20","Foreign_Exchange Swap EUR GBP 20201026","EZ5H3YK9BNF7",null,"SFCXXP","EUR",null,null,8.8739999999999999E-4,"2020-08-20 09:50:34.325+00",871250,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,247,247]
["2020-08-20","Rates Swap Fixed_Float 232 WEEK MXN-TIIE-Banxico 4 WEEK 20250911","EZV2NPTRYVY6",null,"SRCCSP","MXN",{"$nulls":20},4.83,"2020-08-20 15:07:43+00",186000000,"Request For Quote","Trade Reporting","VOICE",null,4.8499999999999996,107000000,{"$nulls":7},4.84,4.8381279800000003,4.8499999999999996,4.83,0,30,5876000000,0,0,136000000,null,0,0,0]
["2020-08-20","Foreign_Exchange Swap EUR SEK 20200826","EZ05WGTGYWQ7",null,"SFCXXP","EUR",{"$nulls":11},2.04E-4,"2020-08-20 12:28:44.772+00",1930254.13,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,77,77]
["2020-08-20","Foreign_Exchange Forward NDF CLP USD 20200924","EZ8J8WVCNWN1",null,"JFTXFC","USD",{"$nulls":11},784,"2020-08-20 12:07:20.546+00",8000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,786.84,"2020-08-20 13:36:28.433+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,783,"2020-08-20 16:26:35.465+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,785.78807691999998,786.07626412000002,789.34,783,2,26,256700000,0,0,7500000,15500000,0,0,0]
["2020-08-21","Foreign_Exchange Swap GBP USD 20200903","EZMXGST83RF5",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,379,379]
["2020-08-21","Foreign_Exchange Forward NDF BRL USD 20200902","EZ65Q2PT75W2",null,"JFTXFC","USD",{"$nulls":29},5.5984999999999996,"2020-08-21 16:39:41.345+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,5.6028333300000002,5.5956638999999999,5.6150000000000002,5.5949999999999998,1,3,120500000,0,0,20000000,null,0,0,0]
["2020-08-21","Rates Swap Fixed_Float 358 WEEK BRL-CDI 40 YEAR 20270104","EZW4RBY0X5K4",null,"SRCCSP","BRL",null,null,6.35,"2020-08-21 10:02:31+00",1838449.99,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-08-21","Bonds","US71647NBH17",null,"DBFUGR","USD",{"$nulls":11},106.75,"2020-08-21 12:17:22+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-08-21","Foreign_Exchange Forward NDF CLP USD 20201216","EZ5W16WL6RG9",null,"JFTXFC","USD",{"$nulls":20},786.85,"2020-08-21 14:51:31.115+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-08-21","Foreign_Exchange Forward NDF PEN USD 20200914","EZ15BMRR54N1",null,"JFTXFC","USD",{"$nulls":29},3.5857999999999999,"2020-08-21 17:50:12.799+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-21","Foreign_Exchange Forward NDF BRL USD 20201125","EZB6C6FVQ5B8",null,"JFTXFC","USD",{"$nulls":29},5.6254999999999997,"2020-08-21 17:55:12.138+00",4800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-21","Foreign_Exchange Forward EUR JPY 20200826","EZ117W94J8F6",null,"JFTXFP","EUR",null,null,124.6514,"2020-08-21 10:20:14+00",431.97,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},124.8014,"2020-08-21 15:16:06+00",192.14,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.7114,"2020-08-21 15:57:42+00",5248.46,"Request For Quote","Trade Reporting","VOICE",null,124.66515,124.68348392999999,124.8014,124.6014,0,8,10540.11,0,0,148.57,null,0,0,0]
["2020-08-21","Foreign_Exchange Forward NDF CLP USD 20201026","EZ8VKSY4RFB6",null,"JFTXFC","USD",{"$nulls":29},793.55,"2020-08-21 17:32:19.755+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-21","Foreign_Exchange Swap CAD JPY 20200917","EZPP3DPQKNG0",null,"SFCXXP","CAD",{"$nulls":11},-1.49E-2,"2020-08-21 13:16:20.310+00",5849.73,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,236,236]
["2020-08-21","Equity Option Single_Name ES0173516115 EUR 20220808","EZCHSNVSWF56",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-08-21","Foreign_Exchange Swap EUR GBP 20201111","EZP9TC1YTHC3",null,"SFCXXP","EUR",{"$nulls":20},1.119E-3,"2020-08-21 15:12:04.329+00",340045.52,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,157,157]
["2020-08-21","Rates Swap Fixed_Float 42 MNTH EUR-EURIBOR-Reuters 3 MNTH 20240330","EZ99V6GBRY63",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,925546,925546]
["2020-08-24","Foreign_Exchange Swap EUR USD 20210113","EZRB2K4XZY09",null,"SFCXXP","EUR",{"$nulls":11},3.738E-3,"2020-08-24 12:28:34.034+00",3500469,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3.7382499999999998E-3,3.7385999999999999E-3,3.7390000000000001E-3,3.738E-3,4,4,51598375,0,0,8564675.5,8564675.5,0,0,0,297.5,263.5]
["2020-08-24","Bonds","US71654QBG64",null,"DBFUFR","USD",{"$nulls":20},98.575000000000003,"2020-08-24 13:44:38+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.2,"2020-08-24 16:50:20+00",50000,"Request For Quote","Trade Reporting","VOICE",null,98.45,98.521428569999998,98.575000000000003,98.2,1,3,350000,0,0,100000,null,0,0,0]
["2020-08-24","Foreign_Exchange Forward HKD USD 20200925","EZ3F7Z6NN5G3",null,"JFTXFP","USD",{"$nulls":36},7.7521301400000002,7.7521250000000004,7.7522729999999997,7.7519929999999997,7,7,200000000,0,0,30000000,30000000,0,0,0,14779.857,16581]
["2020-08-24","Bonds","GB00BFX0ZL78",null,"DBFTFR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,21752,21752]
["2020-08-24","Foreign_Exchange Forward EUR USD 20201104","EZJDNTJ21CB9",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-08-24","Bonds","US50077LAP13",null,"DBVUFR","USD",{"$nulls":20},99.81,"2020-08-24 14:18:59+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-08-24","Bonds","XS2049810356",null,"DCFJPR","GBP",{"$nulls":40},7,null,null,0,3,null,300000,0,64481.249000000003,64481.249000000003,3781.55,3394.85]
["2020-08-24","Foreign_Exchange Forward NDF PEN USD 20200828","EZ4F14V8BM02",null,"JFTXFC","USD",{"$nulls":29},3.5851000000000002,"2020-08-24 17:52:46.170+00",6000000,"Request For Quote","Trade Reporting","VOICE",null,3.5850666699999998,3.5850696200000001,3.5851000000000002,3.585,0,3,15800000,0,0,5000000,null,0,0,0]
["2020-08-24","Foreign_Exchange Swap EUR USD 20200825","EZ6HT98SW6Y8",null,"SFCXXP","EUR",{"$nulls":20},2.0800000000000001E-5,"2020-08-24 14:23:59.187+00",3382.9,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.1630000000000001E-5,2.2140000000000001E-5,2.2799999999999999E-5,2.0800000000000001E-5,2,4,324216733.81120998,0,0,14190184.880000001,1691876.33,0,0,0,265.5,265.5]
["2020-08-24","Rates Swap Fixed_Float 348 WEEK MXN-TIIE-Banxico 4 WEEK 20300813","EZ7NCMRX1HZ1",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-24","Foreign_Exchange Swap EUR GBP 20210225","EZBKT0L4M796",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,489,489]
["2020-08-24","Bonds","USP58072AL66",null,"DBFGGR","USD",{"$nulls":20},111.89,"2020-08-24 14:00:11+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-08-25","Foreign_Exchange Forward SGD USD 20200831","EZVRCFBFV4V4",null,"JFTXFP","USD",{"$nulls":29},1.36959429,"2020-08-25 15:54:06+00",75.61,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-25","Bonds","GB00BL68HH02",null,"DBZTFR","GBP",{"$nulls":20},100.57,"2020-08-25 15:09:59.567+00",4300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},3,null,null,0,3,null,4300,0,32014.719000000001,32014.719000000001,261.88299999999998,152.09700000000001]
["2020-08-25","Foreign_Exchange Swap EUR USD 20200828","EZG9KH36RWR1",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-25","Bonds","XS1812087598",null,"DYFXXR","EUR",null,null,85.102999999999994,"2020-08-25 11:21:39+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-08-25","Foreign_Exchange Swap EUR USD 20200928","EZ1J4BVLMWH6",null,"SFCXXP","EUR",{"$nulls":36},7.7499999999999997E-4,7.7344000000000002E-4,null,null,2,2,645137812.52999997,0,0,322568906.26499999,322568906.26499999,0,0,0,29086.5,29086.5]
["2020-08-25","Foreign_Exchange Forward CNY USD 20200831","EZVPS2CL2SZ2",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-25","Bonds","ES0L02010095",null,"DYZTXB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,43151,43151]
["2020-08-25","Foreign_Exchange Forward NDF CLP USD 20200827","EZ5S2MWG1WR3",null,"JFTXFC","USD",{"$nulls":11},784,"2020-08-25 12:35:29.268+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-08-25","Foreign_Exchange Forward NDF CLP EUR 20200917","EZDGTJ9033T6",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,111,111]
["2020-08-25","Bonds","US91086QBG29",null,"DTXXXX","USD",{"$nulls":29},111.3,"2020-08-25 17:09:53+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,111.27500000000001,111.26428571,null,null,0,2,7000000,0,0,3500000,null,0,0,0]
["2020-08-25","Foreign_Exchange Forward NDF BRL USD 20201106","EZ9TGX5JJ9D7",null,"JFTXFC","USD",{"$nulls":29},5.5439999999999996,"2020-08-25 18:50:20.862+00",5200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-25","Foreign_Exchange Swap GBP PLN 20200901","EZ4VB3BXJHV4",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,146,146]
["2020-08-25","Foreign_Exchange Swap EUR SEK 20200904","EZVZCY8BHPT1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,213,213]
["2020-08-26","Rates Swap Fixed_Float 52 WEEK BRL-CDI 40 YEAR 20230102","EZ8R6WB1L7W7",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-26","Foreign_Exchange Swap CHF EUR 20200828","EZQG7PPQ2LD8",null,"SFCXXP","EUR",null,null,-6.7000000000000002E-6,"2020-08-26 10:51:23.252+00",5585465.2000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},-7.1500000000000002E-6,-7.5100000000000001E-6,null,null,1,2,55585465.200000003,0,0,27792732.600000001,null,0,0,0,414,414]
["2020-08-26","Bonds","MX0MGO0000J5",null,"DBFTFB","MXN",{"$nulls":20},119.02186580999999,"2020-08-26 14:22:22+00",200000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,118.42731342,"2020-08-26 16:10:13+00",156000000,"Request For Quote","Trade Reporting","VOICE",null,118.78404485,118.81846631000001,119.02186580999999,118.42731342,0,5,912000000,0,0,200000000,null,0,0,0]
["2020-08-26","Foreign_Exchange Forward GBP USD 20210224","EZBV5XHZDBF1",null,"JFTXFP","GBP",null,null,1.3170230000000001,"2020-08-26 11:22:49.733+00",258157.98,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,110,110]
["2020-08-26","Foreign_Exchange Swap EUR USD 20200827","EZDMRTSP4ZK3",null,"SFCXXP","EUR",{"$nulls":36},2.1800000000000001E-5,2.156E-5,2.27E-5,2.09E-5,2,5,753547390.22000003,0,0,150000000,101773695.11,0,0,0,296,296]
["2020-08-26","Foreign_Exchange Forward EUR USD 20200908","EZVK0KGB1BW3",null,"JFTXFP","EUR",{"$nulls":36},1.14468752,1.13741688,1.1819310000000001,1.13041985,0,4,1706844.42,0,0,457514.11499999999,null,0,0,0]
["2020-08-26","Foreign_Exchange Forward EUR USD 20201006","EZQ50P2W11D2",null,"JFTXFC","EUR",{"$nulls":11},1.1831,"2020-08-26 11:47:56+00",72774.9133631984,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1831,1.1831,null,null,2,2,93808.638323050007,0,0,46904.319161519998,46904.319161519998,0,0,0,3000,3000]
["2020-08-26","Foreign_Exchange Forward EUR USD 20210825","EZ53M77M3PR9",null,"JFTXFC","EUR",{"$nulls":11},1.1886000000000001,"2020-08-26 12:37:27+00",420662.96483257599,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-08-26","Rates Swap Fixed_Float 30 MNTH EUR-EURIBOR-Reuters 6 MNTH 20201229","EZWM7TYNFPK7",null,"SRCDSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,594932,594932]
["2020-08-26","Foreign_Exchange Forward SGD USD 20200902","EZ1BK5GDH0V4",null,"JFTXFP","USD",null,null,1.36799464,"2020-08-26 10:46:50+00",0.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-08-26","Foreign_Exchange Swap NOK USD 20200828","EZGXJNY3F3D2",null,"SFCXXP","USD",{"$nulls":29},-5.5000000000000002E-5,"2020-08-26 19:25:37.041+00",89947.02,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,405,405]
["2020-08-26","Bonds","US715638BU55",null,"DBFUGR","USD",{"$nulls":20},116.65,"2020-08-26 14:23:20+00",43000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-08-26","Foreign_Exchange Forward NDF PEN USD 20200909","EZ5425QMWX14",null,"JFTXFC","USD",{"$nulls":29},3.5695999999999999,"2020-08-26 18:09:38.866+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-26","Rates Swap Fixed_Float 20 WEEK MXN-TIIE-Banxico 4 WEEK 20230824","EZT7QT7X70R8",null,"SRCCSP","MXN",{"$nulls":36},4.7850000000000001,4.7769230800000004,null,null,0,2,1040000000,0,0,520000000,null,0,0,0]
["2020-08-26","Bonds","US91087BAF76",null,"DBFUGR","USD",{"$nulls":29},112.51,"2020-08-26 17:17:51+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,112.46850000000001,112.43622222,null,null,0,2,9000000,0,0,4500000,null,0,0,0]
["2020-08-27","Foreign_Exchange Swap CHF EUR 20200923","EZ0XTT3TWFT5",null,"SFCXXP","EUR",{"$nulls":29},-1.8909999999999999E-4,"2020-08-27 15:33:05.537+00",6080176.8200000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,461,461]
["2020-08-27","Foreign_Exchange Forward NDF EUR USD 20220707","EZW5Y2GRTNK9",null,"JFTXFC","EUR",{"$nulls":20},1.1930000000000001,"2020-08-27 15:00:09.461+00",838222.96730930405,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,694912,694912]
["2020-08-27","Bonds","US168863AW86",null,"DBFUGR","USD",{"$nulls":20},102.85,"2020-08-27 13:55:22+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-08-27","Rates Swap Fixed_Float 63 MNTH USD-LIBOR-BBA 3 MNTH 20290901","EZQB381QPG19",null,"SRCCSP","USD",{"$nulls":29},0.65200000000000002,"2020-08-27 15:33:08+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-27","Foreign_Exchange Option NDO PEN USD 20200928","EZDJFLCNCN86",null,"HFTDVC","USD",{"$nulls":29},3.5705,"2020-08-27 18:54:03.810+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,20125,20125]
["2020-08-27","Rates Swap Fixed_Float 549 DAYS EUR-EURIBOR-Reuters 6 MNTH 20220831","EZBTCM783T36",null,"SRCCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-27","Rates Swap Fixed_Float 72 WEEK MXN-TIIE-Banxico 4 WEEK 20240823","EZGY9MGXPZ75",null,"SRCCSP","MXN",{"$nulls":36},4.9790000000000001,4.9811935500000004,4.99,4.97,0,5,3100000000,0,0,600000000,null,0,0,0]
["2020-08-27","Bonds","US912810SP49",null,"DBFTFR","USD",{"$nulls":29},97.422375000000002,"2020-08-27 15:54:03+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,98.109541669999999,98.453125,99.483874999999998,97.422375000000002,0,3,4000000,0,0,1000000,null,0,0,0]
["2020-08-27","Foreign_Exchange Forward NDF CLP USD 20210226","EZFY7SK95NX3",null,"JFTXFC","USD",{"$nulls":29},781.95,"2020-08-27 16:15:26.799+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,783.4,783.4,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-08-27","Rates Swap Fixed_Float 36 WEEK MXN-TIIE-Banxico 4 WEEK 20210507","EZ0549W3YSY6",null,"SRCCSP","MXN",{"$nulls":36},4.5199999999999996,4.5235593200000004,4.53,4.51,0,3,5900000000,0,0,1600000000,null,0,0,0]
["2020-08-27","Foreign_Exchange Forward NDF BRL EUR 20200925","EZ8PRX4LCFT0",null,"JFTXFC","EUR",{"$nulls":11},6.62,"2020-08-27 13:00:17.403+00",604229.61,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,28825,28825]
["2020-08-27","Foreign_Exchange Forward NDF BRL USD 20200930","EZ2Q9VFYMZ20",null,"JFTXFC","USD",null,null,5.6624999999999996,"2020-08-27 11:09:19.936+00",2649006.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},5.5987900000000002,"2020-08-27 16:05:40.683+00",6251350.7400000002,"Request For Quote","Trade Reporting","VOICE",null,5.6306450000000003,5.6177519599999997,null,null,2,2,8900357.3599999994,0,0,4450178.68,4450178.68,0,0,0,23372,23372]
["2020-08-27","Foreign_Exchange Swap EUR PLN 20210226","EZ4JP81MLB19",null,"SFCXXP","EUR",{"$nulls":36},1.49377E-2,1.49377E-2,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-08-27","Foreign_Exchange Swap EUR USD 20200928","EZJ2VX1CBCL0",null,"SFCXXP","EUR",{"$nulls":29},6.2500000000000001E-4,"2020-08-27 15:42:44.646+00",42716.603942652298,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,290349,290349]
["2020-08-27","Foreign_Exchange Swap AUD EUR 20201002","EZKMKYR6KNX6",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-27","Rates Swap Fixed_Float 5 YEAR USD-LIBOR-BBA 1 MNTH 20251002","EZRL7XL3JY05",null,"SRCDSP","USD",{"$nulls":29},2.524,"2020-08-27 18:25:05.618+00",2718510.5090565402,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,611375,611375]
["2020-08-28","Foreign_Exchange Forward NDF PEN USD 20200918","EZVR46D6YNF2",null,"JFTXFC","USD",{"$nulls":20},3.532,"2020-08-28 15:04:26.990+00",3500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-08-28","Foreign_Exchange Forward EUR GBP 20201019","EZQZKVB4ZWY8",null,"JFTXFC","EUR",{"$nulls":27},0.89270000000000005,33605.9146409768,{"$nulls":11},1,null,null,0,3,null,null,0,0,0,4000,4000]
["2020-08-28","Bonds","XS2223762381",null,null,"EUR",null,null,99.12,"2020-08-28 09:57:31.168+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,300000,0,12573.665000000001,12573.665000000001,6403.1989999999996,6403.1989999999996]
["2020-08-28","Rates Swap Fixed_Float 24 WEEK MXN-TIIE-Banxico 4 WEEK 20210916","EZQNZ2057PX6",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-28","Equity Option Single_Index 35X3I MXN 20201104","EZCM174YQT78",null,"HEIAPC","MXN",{"$nulls":20},9.5,"2020-08-28 15:04:16.897+00",850000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,43094,43094]
["2020-08-28","Foreign_Exchange Forward NDF CLP USD 20200930","EZ83Q1W28ND0",null,"JFTXFC","USD",{"$nulls":29},778.57,"2020-08-28 17:53:33.755+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-28","Foreign_Exchange Forward EUR USD 20200928","EZ4K1FSQ7D41",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-28","Foreign_Exchange Forward NDF COP USD 20201001","EZ2FVZFPFHD8",null,"JFTXFC","USD",{"$nulls":11},3785.8,"2020-08-28 13:29:39.570+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3775.5,"2020-08-28 13:46:48.114+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3766.5,"2020-08-28 15:56:23.493+00",11000000,"Request For Quote","Trade Reporting","VOICE",null,3772.05607143,3770.1338624300001,3792.2,3751.8,0,28,94500000,0,0,3000000,null,0,0,0]
["2020-08-28","Foreign_Exchange Forward EUR USD 20210226","EZGX9QH9F831",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-08-28","Rates Swap Fixed_Float 76 WEEK MXN-TIIE-Banxico 4 WEEK 20220829","EZP1STSS84Z4",null,"SRCCSP","MXN",{"$nulls":20},4.5,"2020-08-28 13:56:48+00",100000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4.4885714300000004,4.4800702599999997,4.5,4.47,0,7,4270000000,0,0,570000000,null,0,0,0]
["2020-08-28","Bonds","US698299BM53",null,"DBFUGR","USD",{"$nulls":29},129.5,"2020-08-28 16:57:11+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-28","Foreign_Exchange Forward EUR USD 20210430","EZ5NB4SQ48Z5",null,"JFTXFC","EUR",null,null,1.194,"2020-08-28 09:58:17+00",376884.42211055302,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-08-28","Foreign_Exchange Option Vanilla_Option CLP USD 20200929","EZGP5PVPMVF1",null,"HFTAVC","USD",{"$nulls":36},760.9,752.45714285999998,null,null,0,2,17500000,0,0,8750000,null,0,0,0]
["2020-08-31","Foreign_Exchange Forward EUR USD 20200909","EZ7PKVQTCK25",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-31","Foreign_Exchange Forward NDF COP USD 20200930","EZ5FGRVW64N5",null,"JFTXFC","USD",{"$nulls":29},3751.77,"2020-08-31 18:47:08.962+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-08-31","Bonds","US71647NAZ24",null,"DBFGGR","USD",{"$nulls":20},109.3,"2020-08-31 14:09:39+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,109.85,"2020-08-31 16:54:02+00",75000,"Request For Quote","Trade Reporting","VOICE",null,109.48333332999999,109.31153845999999,109.85,109.3,0,3,3575000,0,0,1500000,null,0,0,0]
["2020-08-31","Foreign_Exchange Forward EUR USD 20210226","EZ9B04D362T9",null,"JFTXFP","EUR",{"$nulls":11},1.0731999999999999,"2020-08-31 11:42:19+00",186358.553857622,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-08-31","Foreign_Exchange Forward EUR GBP 20201016","EZ4FFSXJXMW1",null,"JFTXFP","EUR",{"$nulls":20},0.89402199999999998,"2020-08-31 15:17:55.790+00",80482.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,82,82]
["2020-08-31","Bonds","XS1136388425",null,"DTFNFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,14372.977999999999,14372.977999999999,9212.0480000000007,9212.0480000000007]
["2020-08-31","Foreign_Exchange Swap EUR USD 20200902","EZ36QWW5VPS7",null,"SFCXXP","EUR",{"$nulls":11},5.38E-5,"2020-08-31 13:23:12.652+00",2512107.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},6.1799999999999998E-5,6.6610000000000001E-5,null,null,2,2,12597495.880000001,0,0,6298747.9400000004,6298747.9400000004,0,0,0,275,275]
["2020-08-31","Foreign_Exchange Forward NDF CLP USD 20200903","EZ52C13J45H5",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-08-31","Foreign_Exchange Forward GBP USD 20200922","EZ2J99Z3R4X6",null,"JFTXFP","GBP",{"$nulls":11},1.33222,"2020-08-31 13:04:58.458+00",4145711.67,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,342,342]
["2020-08-31","Foreign_Exchange Swap EUR USD 20200901","EZ9CX0WF1Z61",null,"SFCXXP","EUR",{"$nulls":20},3.3899999999999997E-5,"2020-08-31 14:35:43+00",2092249.63,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.8229999999999998E-5,3.7960000000000002E-5,4.18E-5,3.0899999999999999E-5,6,5,104525076.28,0,0,16809008.149999999,21854634.984999999,0,0,0,310.16699999999997,352]
["2020-08-31","Foreign_Exchange Forward NDF PEN USD 20200904","EZ5MRN1FJSW8",null,"JFTXFC","USD",{"$nulls":29},3.5411000000000001,"2020-08-31 18:32:55.171+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-01","Foreign_Exchange Forward EUR GBP 20200909","EZ41BRVCFYQ3",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,226,226]
["2020-09-01","Bonds","USP14008AE91",null,"DBFUPR","USD",{"$nulls":29},102.45,"2020-09-01 20:22:10+00",200000,"Request For Quote","Trade Reporting","VOICE",null,102.58333333,102.59285714000001,102.65,102.45,0,3,700000,0,0,250000,null,0,0,0]
["2020-09-01","Bonds","US404280BL25",null,"DCFUQR","USD",null,null,104.16500000000001,"2020-09-01 09:40:40.250+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},4,null,null,0,0,null,200000,0,41636.464,41636.464,4522.6809999999996,4486.2520000000004]
["2020-09-01","Foreign_Exchange Forward NDF ARS USD 20201103","EZ1DP106WMY3",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-01","Bonds","XS1114477133",null,"DTFNFB","EUR",null,null,103.41,"2020-09-01 09:42:33.976+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,65497.576999999997,65497.576999999997,68128.948000000004,68128.948000000004]
["2020-09-01","Bonds","XS2049810356",null,"DCFJPR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,53792.6,53792.6,3230.299,3230.299]
["2020-09-01","Rates Swap Fixed_Float 2 YEAR COP-IBR-OIS-COMPOUND 1 YEAR 20220903","EZ29WJGVDP02",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-01","Bonds","US71647NAZ24",null,"DBFGGR","USD",{"$nulls":11},110.25,"2020-09-01 13:28:13+00",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},111.5,"2020-09-01 18:30:40+00",25000,"Request For Quote","Trade Reporting","VOICE",null,110.875,110.875,null,null,0,2,50000,0,0,25000,null,0,0,0]
["2020-09-01","Bonds","US71647NAS80",null,"DBFUGR","USD",{"$nulls":20},119,"2020-09-01 14:50:30+00",225000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-01","Bonds","US105756CA66",null,"DBFUGR","USD",{"$nulls":29},109.5,"2020-09-01 16:02:55+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-01","Bonds","USP989MJAY76",null,"DBFUGR","USD",{"$nulls":20},87.15,"2020-09-01 14:32:57+00",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,86.61,"2020-09-01 16:56:54+00",150000,"Request For Quote","Trade Reporting","VOICE",null,86.97,86.825999999999993,87.15,86.61,0,3,250000,0,0,50000,null,0,0,0]
["2020-09-01","Foreign_Exchange Swap EUR GBP 20200903","EZ4XSJT3Y0Z9",null,"SFCXXP","EUR",null,null,2.8099999999999999E-5,"2020-09-01 10:22:33.909+00",12922772.720000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,458,458]
["2020-09-01","Foreign_Exchange Swap EUR USD 20200904","EZFP461GBVN1",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-01","Foreign_Exchange Forward NDF BRL USD 20201002","EZ2WVCPFW6G5",null,"JFTXFC","USD",{"$nulls":11},5.4370000000000003,"2020-09-01 12:32:06.258+00",8000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.3902999999999999,"2020-09-01 14:31:53.970+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.3947500000000002,"2020-09-01 18:47:57+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,5.4029642899999999,5.40217467,5.4429999999999996,5.3689,5,7,37500000,0,0,5000000,5000000,0,0,0,216,216]
["2020-09-01","Foreign_Exchange Forward NDF ARS USD 20200914","EZ94Y16XJYJ5",null,"JFTXFC","USD",{"$nulls":29},76.2,"2020-09-01 19:52:16.726+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-02","Bonds","US21688AAL61",null,"DTFUFR","USD",{"$nulls":20},105.6383,"2020-09-02 14:02:01+00",1050000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-02","Credit Swap Index ITRAXX EUROPE EUR 20250620","EZFT191P80Z5",null,"SCICCA","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-02","Equity Option Single_Name ES0173516115 EUR 20220905","EZKP0YFMB0M0",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-09-02","Rates Swap Fixed_Float_OIS 466 WEEK EUR-EONIA-OIS-COMPOUND 1 YEAR 20290815","EZP5DM1LC7J5",null,"SRHCSP","EUR",{"$nulls":36},-0.33379700000000001,-0.3294956,null,null,3,2,135000000,0,0,67500000,54000000,0,0,0,268372.5,268372.5]
["2020-09-02","Rates Swap Fixed_Float 24 YEAR EUR-EURIBOR-Reuters 6 MNTH 20450904","EZGPJRM966P7",null,"SRCCSP","EUR",{"$nulls":20},0.08,"2020-09-02 15:06:25+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-02","Foreign_Exchange Swap MXN USD 20200904","EZ3MG2H1KTQ6",null,"SFCXXP","USD",{"$nulls":20},2.65E-3,"2020-09-02 15:16:46+00",2061855.6701030899,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.65E-3,2.65E-3,2.65E-3,2.65E-3,0,3,207922697.090103,0,0,102930420.70999999,null,0,0,0]
["2020-09-02","Bonds","GB00BYMWG366",null,"DBFTFR","GBP",null,null,178.8,"2020-09-02 09:59:57.595+00",4800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,28028,28028]
["2020-09-02","Foreign_Exchange Swap CNY USD 20200908","EZC5TJWX4DN3",null,"SFCXXP","USD",null,null,1.5499999999999999E-3,"2020-09-02 10:21:43+00",4394960.44535599,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.1166700000000002E-3,2.3667599999999999E-3,2.3999999999999998E-3,1.5499999999999999E-3,0,3,112394960.445355,0,0,38000000,null,0,0,0]
["2020-09-02","Bonds","XS1710683985",null,"DTZNFB","GBP",{"$nulls":11},101.81,"2020-09-02 11:45:55.814+00",9789,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1966994,1966994]
["2020-09-02","Rates Swap Fixed_Float 104 WEEK MXN-TIIE-Banxico 4 WEEK 20221214","EZZCMT0FFVD3",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-02","Foreign_Exchange Forward CLP USD 20200904","EZ556PJQZBQ4",null,"JFTXFP","USD",{"$nulls":20},768.9,"2020-09-02 15:20:00+00",365154.91351281002,"Request For Quote","Trade Reporting","VOICE",null,null,null,771.1,"2020-09-02 17:37:00+00",1313836.74880041,"Request For Quote","Trade Reporting","VOICE",null,770.45,770.65432147000001,771.35,768.9,0,6,3516246.8557212702,0,0,365154.91351281002,null,0,0,0]
["2020-09-02","Bonds","US91282CAG69",null,"DBFTFR","USD",{"$nulls":20},99.9765625,"2020-09-02 13:57:03+00",510000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.984375,"2020-09-02 16:05:26+00",590000,"Request For Quote","Trade Reporting","VOICE",null,99.982421880000004,99.982721729999994,99.984375,99.9765625,0,4,2410000,0,0,550000,null,0,0,0]
["2020-09-02","Rates Swap Fixed_Float 2 YEAR COP-IBR-OIS-COMPOUND 1 YEAR 20221216","EZLMQ58QM8M4",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-02","Foreign_Exchange Forward GBP USD 20200915","EZ6NL46N3YQ6",null,"JFTXFP","GBP",{"$nulls":29},1.2674399999999999,"2020-09-02 15:39:24+00",32335.258473773902,"Request For Quote","Trade Reporting","VOICE",null,1.2674399999999999,1.2674399999999999,null,null,0,2,33105.31465,0,0,16552.657325,null,0,0,0]
["2020-09-02","Rates Swap Fixed_Float 20 WEEK MXN-TIIE-Banxico 4 WEEK 20220901","EZJGT0ZYZZ90",null,"SRCCSP","MXN",{"$nulls":36},4.4666666700000004,4.4672023799999998,4.4749999999999996,4.4550000000000001,0,3,1680000000,0,0,580000000,null,0,0,0]
["2020-09-03","Foreign_Exchange Swap EUR USD 20200930","EZQMB74L9D00",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-03","Bonds","US715638DE95",null,"DBFUGR","USD",{"$nulls":20},106.1,"2020-09-03 15:16:14.806+00",5200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,393369,393369]
["2020-09-03","Bonds","US86964WAH51",null,"DBFGGR","USD",{"$nulls":20},108.14,"2020-09-03 15:25:21+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-03","Foreign_Exchange Forward EUR PLN 20210324","EZVMJHTYFD54",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,55,55]
["2020-09-03","Foreign_Exchange Forward EUR USD 20200915","EZWHPRF2Y1B5",null,"JFTXFC","EUR",null,null,1.1820999999999999,"2020-09-03 10:55:13+00",1072605.9216648301,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-09-03","Foreign_Exchange Forward EUR JPY 20200909","EZ3XNNRQ4P23",null,"JFTXFP","EUR",null,null,125.71145,"2020-09-03 11:12:20+00",199,"Request For Quote","Trade Reporting","VOICE",null,null,null,125.72145,"2020-09-03 11:57:16+00",0.25,"Request For Quote","Trade Reporting","VOICE",null,null,null,125.93145,"2020-09-03 14:25:27+00",76.14,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},125.81395000000001,125.89053011999999,125.93145,125.71145,0,4,35675.39,0,0,137.57,null,0,0,0]
["2020-09-03","Bonds","US05533UAG31",null,null,"USD",{"$nulls":29},102.25,"2020-09-03 18:36:49+00",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-03","Foreign_Exchange Swap MXN USD 20200908","EZGW6SJW9JJ0",null,"SFCXXP","USD",{"$nulls":29},1.0500000000000001E-2,"2020-09-03 17:53:17+00",2998154.9815498199,"Request For Quote","Trade Reporting","VOICE",null,1.06E-2,1.063591E-2,null,null,0,2,65378742.241549797,0,0,32689371.120774899,null,0,0,0]
["2020-09-03","Bonds","USP9379RBA43",null,"DBFNGR","USD",{"$nulls":11},101.55,"2020-09-03 11:34:00+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-03","Bonds","USP09646AE32",null,"DBFUGR","USD",{"$nulls":29},106,"2020-09-03 16:06:49+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-03","Rates Swap Cross_Currency_Fixed_Float_NDS 1 YEAR CLFCLP CLP-TNA 1 YEAR 20250908","EZPNLWCG38G2",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-03","Foreign_Exchange Option Vanilla_Option MXN USD 20201204","EZS754KMXJF4",null,"HFTDVP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-03","Foreign_Exchange Forward EUR USD 20200924","EZZ7FFDPGG10",null,"JFTXFC","EUR",{"$nulls":11},1.1814800000000001,"2020-09-03 12:09:43+00",16081524.867115799,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,28000,28000]
["2020-09-03","Foreign_Exchange Forward EUR USD 20201009","EZ1BZ7TTTKC7",null,"JFTXFC","EUR",{"$nulls":11},1.1837,"2020-09-03 12:25:58+00",145923.79825969401,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-09-03","Foreign_Exchange Forward EUR USD 20201015","EZ6DLF2918G4",null,"JFTXFP","EUR",{"$nulls":11},1.1844330000000001,"2020-09-03 13:13:46.818+00",2116295.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,431,431]
["2020-09-03","Foreign_Exchange Swap EUR USD 20201208","EZ5XGND17ZW7",null,"SFCXXP","EUR",{"$nulls":29},2.3500000000000001E-3,"2020-09-03 16:59:25.368+00",10451072,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,387,387]
["2020-09-04","Foreign_Exchange Forward NDF CLP USD 20200916","EZVTZLWY4B57",null,"JFTXFC","USD",{"$nulls":27},774.5,8500000,{"$nulls":11},0,null,null,0,0,null,null,0,0,0]
["2020-09-04","Foreign_Exchange Forward NDF PEN USD 20201216","EZ5N8VFGNFH1",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-04","Foreign_Exchange Swap CNY USD 20200909","EZR38PF4Z463",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-04","Foreign_Exchange Swap EUR GBP 20200907","EZNF16P4ZS52",null,"SFCXXP","EUR",{"$nulls":20},3.7700000000000002E-5,"2020-09-04 14:14:31.150+00",17348688.379999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4.1100000000000003E-5,3.782E-5,null,null,2,2,17663065.34,0,0,8831532.6699999999,8831532.6699999999,0,0,0,321,321]
["2020-09-04","Rates Swap Fixed_Float 6 YEAR CLP-TNA 1 YEAR 20290909","EZB0J1PS25L2",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-04","Bonds","US71647NAQ25",null,"DBFGGR","USD",{"$nulls":11},126.9,"2020-09-04 12:36:37+00",80000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-04","Bonds","USL0427PAA41",null,"DBFSGR","USD",{"$nulls":11},95.1,"2020-09-04 11:37:35+00",87000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-04","Rates Swap Fixed_Float 1 YEAR PLN-WIBOR-WIBO 6 MNTH 20250908","EZLZMNJY48T2",null,"SRCCSP","PLN",{"$nulls":36},0.63149999999999995,0.63149999999999995,null,null,0,2,152000000,0,0,76000000,null,0,0,0]
["2020-09-04","Rates Swap Fixed_Float 7 YEAR CLP-TNA 1 YEAR 20300909","EZ1MJPVCR1C1",null,"SRCCSP","CLP",{"$nulls":36},2.29666667,2.2965909099999999,2.2999999999999998,2.2949999999999999,0,3,13200000000,0,0,4500000000,null,0,0,0]
["2020-09-04","Foreign_Exchange Forward EUR NOK 20200909","EZ1RFC6ZVPK7",null,"JFTXFP","EUR",null,null,10.5496385,"2020-09-04 11:16:42+00",1889.45,"Request For Quote","Trade Reporting","VOICE",null,null,null,10.553138499999999,"2020-09-04 12:55:22+00",996.2,"Request For Quote","Trade Reporting","VOICE",null,null,null,10.571638500000001,"2020-09-04 14:06:27+00",3.1215596300000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,10.5841385,"2020-09-04 15:54:24+00",24.57,"Request For Quote","Trade Reporting","VOICE",null,10.5595385,10.53980883,10.5841385,10.5391385,0,5,52203.041559630001,0,0,996.2,null,0,0,0]
["2020-09-04","Bonds","US91087BAL45",null,null,"USD",{"$nulls":29},114.89,"2020-09-04 16:14:34+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-04","Bonds","US91282CAJ09",null,null,"USD",{"$nulls":29},99.82421875,"2020-09-04 17:29:36+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,99.784288189999998,99.792112810000006,99.8359375,99.73828125,0,9,62340000,0,0,5000000,null,0,0,0]
["2020-09-04","Foreign_Exchange Forward HKD USD 20200909","EZVKQWBL1X43",null,"JFTXFP","USD",{"$nulls":29},7.7505300000000004,"2020-09-04 20:40:09.137+00",50035.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,231,231]
["2020-09-04","Foreign_Exchange Forward EUR USD 20201105","EZ0LBJNNMPK9",null,"JFTXFC","EUR",{"$nulls":11},1.1827000000000001,"2020-09-04 12:48:36+00",74433.0768580367,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-09-07","Foreign_Exchange Forward NDF CNY USD 20210105","EZ7KDLFW6Z58",null,"JFTXFC","USD",{"$nulls":36},6.8808333299999997,6.8805714299999998,6.8827999999999996,6.8789999999999996,1,3,70000000,0,0,20000000,null,0,0,0,30400,30400]
["2020-09-07","Foreign_Exchange Forward EUR NOK 20201016","EZ7JX6WSRJZ0",null,"JFTXFP","EUR",{"$nulls":20},10.564330999999999,"2020-09-07 13:37:21.996+00",513996.77,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,287,287]
["2020-09-07","Foreign_Exchange Swap EUR SEK 20200918","EZL8B6SS0X02",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,109,109]
["2020-09-07","Rates Swap Fixed_Float 20 YEAR EUR-EURIBOR-Reuters 6 MNTH 20400909","EZ92KP0B6JS4",null,"SRCCSP","EUR",{"$nulls":36},6.4750000000000002E-2,6.4750000000000002E-2,null,null,2,2,240000000,0,0,120000000,120000000,0,0,0,190855,190855]
["2020-09-07","Foreign_Exchange Forward EUR USD 20201127","EZ9ZB8D74K76",null,"JFTXFC","EUR",{"$nulls":11},1.1850000000000001,"2020-09-07 12:42:33+00",13410.902953586499,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-09-07","Foreign_Exchange Swap EUR JPY 20200910","EZYGH47YR5R2",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,447,447]
["2020-09-07","Foreign_Exchange Swap EUR SEK 20201125","EZZQ2XX5F5S8",null,"SFCXXP","EUR",{"$nulls":11},9.9000000000000008E-3,"2020-09-07 11:50:53.984+00",1862184.60885397,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,5614854,5614854]
["2020-09-07","Foreign_Exchange Forward NDF CLP USD 20200915","EZ63TTCF9ZD0",null,"JFTXFC","USD",{"$nulls":20},772,"2020-09-07 14:01:06.123+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-08","Bonds","US105756BZ27",null,"DBFUGR","USD",{"$nulls":29},110.81,"2020-09-08 20:10:09+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-08","Foreign_Exchange Forward NDF CLP USD 20201013","EZ8ZBM5B2ZB4",null,"JFTXFC","USD",{"$nulls":11},779.5,"2020-09-08 11:42:16.662+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,777.75,1000000,{"$nulls":9},775,"2020-09-08 16:15:02.345+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,776.15411764999999,774.85747475000005,779.75,773,1,17,99000000,0,0,3000000,null,0,0,0]
["2020-09-08","Foreign_Exchange Forward NOK USD 20201016","EZ91ZTTG16M6",null,"JFTXFP","USD",{"$nulls":20},9.070468,"2020-09-08 14:09:27.236+00",89119.22,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,103,103]
["2020-09-08","Foreign_Exchange Forward EUR USD 20200924","EZ2SK369GSF3",null,"JFTXFP","EUR",{"$nulls":11},1.0956994600000001,"2020-09-08 12:12:28+00",42836.88,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-08","Foreign_Exchange Swap DKK GBP 20200911","EZ0M9GCH3480",null,"SFCXXP","GBP",{"$nulls":11},-2.0019999999999999E-4,"2020-09-08 12:35:47.940+00",60798.3,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,494,494]
["2020-09-08","Equity Option Single_Index EU0009658145 EUR 20221111","EZWZ6QYWVS03",null,"HEIDVC","EUR",{"$nulls":20},1.77,"2020-09-08 15:20:04.537+00",30002354,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,668243,668243]
["2020-09-08","Bonds","MXBIGO000QM5",null,null,"MXN",{"$nulls":36},9.8895067399999999,9.8895067399999999,null,null,0,2,120220000,0,0,60110000,null,0,0,0]
["2020-09-08","Foreign_Exchange Forward NDF CLP USD 20201216","EZ5W16WL6RG9",null,"JFTXFC","USD",{"$nulls":29},774.7,"2020-09-08 15:53:52.403+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,773.85,773.68,null,null,1,2,2500000,0,0,1250000,null,0,0,0]
["2020-09-08","Bonds","US00774MAL90",null,null,"USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-08","Rates Swap Fixed_Float 846 DAYS BRL-CDI 40 YEAR 20230102","EZ9665P06T69",null,"SRCCSP","BRL",{"$nulls":20},3.9474999999999998,"2020-09-08 14:26:38+00",3740904.75,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.9474999999999998,3.9474999999999998,3.9474999999999998,3.9474999999999998,0,9,462719786.5,0,0,24479431.300000001,null,0,0,0]
["2020-09-08","Rates Swap Cross_Currency_Basis 6 MNTH EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20210310","EZYYHQV3LFL1",null,"SRACCP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,807859,807859]
["2020-09-08","Bonds","US105756CB40",null,"DBFUFR","USD",{"$nulls":11},102.24,"2020-09-08 12:14:23+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-08","Foreign_Exchange Swap GBP USD 20201112","EZT1KWRLSJM3",null,"SFCXXP","GBP",null,null,4.9100000000000001E-4,"2020-09-08 10:31:39.329+00",16869.87,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3372,3372]
["2020-09-08","Foreign_Exchange Forward NDF PEN USD 20200914","EZ15BMRR54N1",null,"JFTXFC","USD",{"$nulls":29},3.5421,"2020-09-08 20:13:57.204+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-08","Bonds","US040114HX11",null,"DBFUBR","USD",{"$nulls":29},54.6,"2020-09-08 20:23:08+00",1157,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-08","Bonds","US46115HAE71",null,"DBFUGR","USD",{"$nulls":20},102.328,"2020-09-08 14:06:16+00",1900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-09","Foreign_Exchange Forward EUR PLN 20201209","EZDSW7P4GZR5",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,164,164]
["2020-09-09","Bonds","MX0MGO0000P2",null,"DBFTFB","MXN",{"$nulls":11},113.825283,"2020-09-09 13:19:54+00",3465000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},113.89401547,"2020-09-09 17:02:55+00",18500000,"Request For Quote","Trade Reporting","VOICE",null,113.87110457,113.88484317,113.89401547,113.82528252,0,6,51930000,0,0,4000000,null,0,0,0]
["2020-09-09","Rates Swap Cross_Currency_Fixed_Float_NDS 5 YEAR CLFCLP CLP-TNA 1 YEAR 20260911","EZPGJL33MF99",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-09","Foreign_Exchange Swap CNY HKD 20201027","EZLSVK7F0HZ3",null,"SFCXXP","HKD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,23553,23553]
["2020-09-09","Bonds","USP7922TAA71",null,"DBFNGR","USD",{"$nulls":29},100.6,"2020-09-09 16:29:14+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-09","Foreign_Exchange Option Vanilla_Option EUR USD 20220908","EZ2L6R42FQ43",null,"HFTEVP","EUR",null,null,0.83521256160000001,"2020-09-09 10:34:00.487+00",75700,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,849056,849056]
["2020-09-09","Foreign_Exchange Swap JPY USD 20200925","EZD698YMWQM4",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,258,258]
["2020-09-09","Foreign_Exchange Forward NDF CLP USD 20200914","EZV45HCZQB30",null,"JFTXFC","USD",{"$nulls":20},769,"2020-09-09 15:23:07.793+00",2500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,767.4,"2020-09-09 17:42:56.862+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,768.27272727000002,768.10751643000003,770,767,0,11,290517713,0,0,10000000,null,0,0,0]
["2020-09-09","Foreign_Exchange Forward SGD USD 20200916","EZ3X2PB16YJ0",null,"JFTXFP","USD",{"$nulls":29},1.3670000099999999,"2020-09-09 15:54:32+00",5.0599999999999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-09","Foreign_Exchange Forward EUR USD 20201215","EZL946QWXT75",null,"JFTXFP","EUR",null,null,1.1851,"2020-09-09 09:42:13+00",9994.09,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-09","Bonds","MX0MGO0000U2",null,"DBFTFB","MXN",{"$nulls":29},113.67302141,"2020-09-09 15:52:08+00",17017000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-09","Bonds","USG07402DP58",null,"DBFUPR","USD",{"$nulls":20},95.3,"2020-09-09 14:10:35+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-09","Foreign_Exchange Swap EUR GBP 20200911","EZKMRHBSHP34",null,"SFCXXP","EUR",{"$nulls":9},2.9E-5,2500000,{"$nulls":25},2.9099999999999999E-5,2.906E-5,null,null,2,2,3600121.15,0,0,1800060.575,1800060.575,0,0,0,343.5,343.5]
["2020-09-09","Foreign_Exchange Forward SGD USD 20200917","EZVK5LC4WZB4",null,"JFTXFP","USD",null,null,1.3697000100000001,"2020-09-09 10:13:11+00",0.13,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-09","Bonds","XS2024502960",null,"DBFQPB","USD",{"$nulls":40},6,null,null,0,0,null,200000,0,5180.5609999999997,5180.5609999999997,6144.2659999999996,5827.3029999999999]
["2020-09-09","Foreign_Exchange Forward EUR USD 20201020","EZH79PGVW402",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-09-09","Foreign_Exchange Forward EUR USD 20210507","EZ7Z3M0CNPD2",null,"JFTXFP","EUR",1.1405000000000001,366728.72,{"$nulls":38},0,null,null,0,0,null,null,0,0,0]
["2020-09-10","Bonds","US105756BK57",null,"DBFUFR","USD",{"$nulls":11},129.96,"2020-09-10 13:03:51+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-10","Bonds","XS1693822634",null,"DBFXQB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-09-10","Foreign_Exchange Forward NDF COP USD 20200916","EZ40XCXR6785",null,"JFTXFC","USD",{"$nulls":20},3713,"2020-09-10 15:14:07.068+00",16000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3709.83,"2020-09-10 20:11:20.688+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,3711.415,3712.6477777800001,null,null,0,2,18000000,0,0,9000000,null,0,0,0]
["2020-09-10","Bonds","US040114HU71",null,"DBVTGR","USD",{"$nulls":20},50.1,"2020-09-10 14:41:16+00",600000,"Request For Quote","Trade Reporting","VOICE",null,null,null,49.75,"2020-09-10 19:56:10+00",19081,"Request For Quote","Trade Reporting","VOICE",null,49.924999999999997,50.08921248,null,null,0,2,619081,0,0,309540.5,null,0,0,0]
["2020-09-10","Foreign_Exchange Swap EUR USD 20200915","EZV5DNBCRDQ3",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-10","Bonds","MX0MGO0000U2",null,"DBFTFB","MXN",{"$nulls":29},113.98584846999999,"2020-09-10 18:56:19+00",1505000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-10","Foreign_Exchange Forward EUR USD 20210416","EZRPB740PN29",null,"JFTXFC","EUR",{"$nulls":11},1.1879999999999999,"2020-09-10 12:14:58+00",84175.084175084194,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,2,null,null,0,0,0,3000,3000]
["2020-09-10","Foreign_Exchange Forward MXN USD 20201113","EZK79H6HSYX8",null,"JFTXFC","USD",{"$nulls":29},6.5036330000000004E-4,"2020-09-10 19:55:21.695+00",10750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,550986,550986]
["2020-09-10","Foreign_Exchange Forward JPY USD 20201116","EZ15DHVHBPM9",null,"JFTXFP","USD",{"$nulls":20},106.0996,"2020-09-10 14:17:18.306+00",471255.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-10","Foreign_Exchange Forward NDF EUR USD 20200930","EZ6GSR8FX6W6",null,"JFTXFC","EUR",{"$nulls":20},1.1373611586000001,"2020-09-10 14:23:13.800+00",131884.229442685,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,7151308,7151308]
["2020-09-10","Foreign_Exchange Forward EUR USD 20201120","EZ2PPCDLQ259",null,"JFTXFP","EUR",null,null,1.1332,"2020-09-10 10:41:20+00",9239.32,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-10","Foreign_Exchange Swap EUR USD 20200925","EZVMBCKZK7V4",null,"SFCXXP","EUR",null,null,3.5060000000000001E-4,"2020-09-10 10:52:35.089+00",3336482.86,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,433,433]
["2020-09-10","Bonds","USP989MJBG51",null,"DBFUGR","USD",{"$nulls":29},97.35,"2020-09-10 17:47:43+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-10","Bonds","US2027A0JR14",null,null,"USD",{"$nulls":29},104.408,"2020-09-10 16:00:48+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-10","Foreign_Exchange Forward MXN USD 20210414","EZVCZ3ZXN764",null,"JFTXFP","USD",{"$nulls":20},21.764261999999999,"2020-09-10 14:01:20.420+00",918937.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,180,180]
["2020-09-10","Foreign_Exchange Forward EUR GBP 20200917","EZVQWW9003F6",null,"JFTXFP","EUR",{"$nulls":11},0.91694306999999997,"2020-09-10 13:22:43+00",27499.15,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-10","Foreign_Exchange Forward EUR USD 20210121","EZ1G31GFWN76",null,"JFTXFP","EUR",{"$nulls":11},1.1895,"2020-09-10 13:05:21+00",563261.87,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-11","Bonds","US71645WAS08",null,"DBFGGR","USD",{"$nulls":20},114.35,"2020-09-11 15:03:01+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-11","Bonds","DE000DB7XJB9",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-09-11","Foreign_Exchange Forward GBP USD 20200917","EZB7WBHPJTR8",null,"JFTXFP","GBP",null,null,1.27891157,"2020-09-11 10:17:36+00",52.95,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.27891157,1.27891157,null,null,0,2,520.83000000000004,0,0,260.41500000000002,null,0,0,0]
["2020-09-11","Bonds","XS1365096590",null,"DTVNFB","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,57212,57212]
["2020-09-11","Rates Swap Cross_Currency_Fixed_Fixed 709 WEEK GBPUSD 20340416","EZG9YVS8BGJ1",null,"SRDDCP","GBP",{"$nulls":20},4.7,"2020-09-11 14:56:46.361+00",4680552.3051720103,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,4680826.1818428803,0,0,0,1778826,1778826]
["2020-09-11","Foreign_Exchange Forward NDF COP USD 20201009","EZ6L3DMX4X21",null,"JFTXFC","USD",{"$nulls":20},3717.76,"2020-09-11 15:07:04.416+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3717.50666667,3717.3040000000001,3717.76,3717,0,3,50000000,0,0,10000000,null,0,0,0]
["2020-09-11","Rates Swap Fixed_Float 2 YEAR CLP-TNA 1 YEAR 20260915","EZK433B4HH80",null,"SRCCSP","CLP",{"$nulls":36},1.645,1.645,null,null,0,2,13200000000,0,0,6600000000,null,0,0,0]
["2020-09-11","Bonds","US760942BD38",null,"DBFUFR","USD",{"$nulls":20},138,"2020-09-11 14:04:41+00",17000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-11","Foreign_Exchange Forward NDF EUR MYR 20210730","EZNLR2C26L80",null,"JFTXFC","EUR",{"$nulls":36},5.0273500000000002,5.0056444999999998,null,null,0,2,427000,0,0,213500,null,0,0,0]
["2020-09-11","Bonds","USP16260AA28",null,"DBFUGR","USD",{"$nulls":20},106.25,"2020-09-11 14:19:25+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-11","Foreign_Exchange Forward EUR USD 20210907","EZ2371PF6DF2",null,"JFTXFP","EUR",{"$nulls":11},1.1343000000000001,"2020-09-11 11:43:58+00",1570351.7587939701,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-11","Bonds","US040114HU71",null,"DBVTGR","USD",{"$nulls":11},50.01,"2020-09-11 12:30:37+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-11","Foreign_Exchange Swap EUR GBP 20200921","EZGQH60JP5J2",null,"SFCXXP","EUR",null,null,1.4760000000000001E-4,"2020-09-11 09:40:50.391+00",9700247.2699999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,324,324]
["2020-09-11","Bonds","USP9401CAC66",null,"DBFNGR","USD",{"$nulls":29},102.15,"2020-09-11 18:27:07+00",195000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-11","Bonds","US29082HAC60",null,"DBFSGR","USD",{"$nulls":20},100.95,"2020-09-11 13:42:39+00",450000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.85,"2020-09-11 17:12:51+00",450000,"Request For Quote","Trade Reporting","VOICE",null,100.9,100.9,null,null,0,2,900000,0,0,450000,null,0,0,0]
["2020-09-14","Foreign_Exchange Option Vanilla_Option MXN USD 20230516","EZ5LQKBRVK57",null,"HFTDVP","USD",{"$nulls":29},3.6363636400000003E-2,"2020-09-14 19:13:49.876+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,241498,241498]
["2020-09-14","Rates Swap Fixed_Float 21 MNTH COP-IBR-OIS-COMPOUND 1 YEAR 20230611","EZB1TTPFGSB5",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-14","Foreign_Exchange Forward NDF PEN USD 20201002","EZVWR0SD1TX9",null,"JFTXFC","USD",{"$nulls":29},3.5680999999999998,"2020-09-14 18:45:05.304+00",10800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-14","Foreign_Exchange Swap EUR USD 20200915","EZV5DNBCRDQ3",null,"SFCXXP","EUR",{"$nulls":20},2.1299999999999999E-5,"2020-09-14 13:32:42.202+00",16835318.68,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.2520000000000001E-5,2.3139999999999999E-5,2.3499999999999999E-5,2.1299999999999999E-5,3,6,408768350.97000003,0,0,37526189.715000004,16880652.859999999,0,0,0,250.667,302]
["2020-09-14","Foreign_Exchange Forward NDF BRL USD 20200917","EZ84T7DGJJX4",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-09-14","Foreign_Exchange Forward NDF CLP USD 20201005","EZ31JHZ3B8V4",null,"JFTXFC","USD",{"$nulls":20},767.36,"2020-09-14 13:50:59+00",1394697,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,516,516]
["2020-09-14","Foreign_Exchange Forward EUR USD 20210824","EZ3C7HDMDWR5",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,90,90]
["2020-09-14","Foreign_Exchange Forward NDF BRL USD 20201214","EZ9J6Y19PSG7",null,"JFTXFC","USD",{"$nulls":20},5.3254999999999999,"2020-09-14 13:53:05+00",4659215.66050136,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-14","Bonds","US63254ABC18",null,null,"USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-14","Foreign_Exchange Swap HKD USD 20201116","EZJRZN8BCBL1",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-14","Foreign_Exchange Forward NDF CLP USD 20200917","EZ9HHDP9K3P0",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,32431,32431]
["2020-09-14","Bonds","US040114HU71",null,"DBVTGR","USD",{"$nulls":27},49.81,43463,{"$nulls":7},50.008333329999999,49.977536720000003,50.16,49.81,0,6,4504697,0,0,209586.5,null,0,0,0]
["2020-09-14","Foreign_Exchange Forward NDF CLP USD 20201214","EZ8NRNB07WN0",null,"JFTXFC","USD",{"$nulls":36},768.28,768.31458766000003,null,null,2,2,1692015.25,0,0,846007.625,846007.625,0,0,0,283,283]
["2020-09-14","Foreign_Exchange Swap EUR NZD 20201016","EZ9PHY9H7NF1",null,"SFCXXP","EUR",{"$nulls":29},1.261E-3,"2020-09-14 15:40:19.092+00",973470.37,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,123,123]
["2020-09-14","Foreign_Exchange Forward NDF CLP EUR 20210419","EZ5VQRWW38J1",null,"JFTXFC","EUR",{"$nulls":20},915.8,"2020-09-14 14:01:28+00",192675.26860000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},915.8,915.8,null,null,0,2,214563.611,0,0,107281.8055,null,0,0,0]
["2020-09-14","Bonds","BRSTNCLTN7I2",null,"DBVTFR","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-14","Foreign_Exchange Forward EUR USD 20210715","EZ3WKF2GL8M8",null,"JFTXFP","EUR",{"$nulls":11},1.196763,"2020-09-14 13:06:16.380+00",1185075.9099999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,365,365]
["2020-09-15","Foreign_Exchange Forward GBP USD 20211029","EZ4YSD95KRV4",null,"JFTXFP","GBP",{"$nulls":11},1.292762,"2020-09-15 12:40:05.921+00",1137742.96,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,456,456]
["2020-09-15","Bonds","US760942BD38",null,"DBFUFR","USD",{"$nulls":11},137.75,"2020-09-15 12:27:23+00",7365000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-15","Bonds","US040114HV54",null,"DBVTGR","USD",{"$nulls":11},44.4,"2020-09-15 11:33:19+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,44.36,"2020-09-15 15:03:45+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},44.38,44.386666669999997,null,null,0,2,3000000,0,0,1500000,null,0,0,0]
["2020-09-15","Bonds","US46556MAH51",null,"DTFUFP","USD",{"$nulls":29},105.55,"2020-09-15 15:43:41+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-15","Bonds","US86964WAJ18",null,"DBFGGR","USD",{"$nulls":20},101.65,"2020-09-15 14:49:46+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-15","Equity Option Single_Name ES0173516115 EUR 20220919","EZ8G8HJ0F267",null,"HESAVC","EUR",{"$nulls":36},16.88,16.88,null,null,2,2,177725.13,0,0,88862.565000000002,88862.565000000002,0,0,0]
["2020-09-15","Bonds","US105756BZ27",null,"DBFUGR","USD",{"$nulls":29},111.91,"2020-09-15 17:11:10+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-15","Foreign_Exchange Option Vanilla_Option EUR USD 20220915","EZQ7RHQ2TF81",null,"HFTEVP","EUR",null,null,1.2075,"2020-09-15 11:10:38.035+00",205000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,202998,202998]
["2020-09-15","Bonds","US040114HX11",null,"DBFUBR","USD",{"$nulls":11},52.5,"2020-09-15 11:43:19+00",30204,"Request For Quote","Trade Reporting","VOICE",null,null,null,52.55,"2020-09-15 14:36:44+00",25146,"Request For Quote","Trade Reporting","VOICE",null,52.25,8843,{"$nulls":7},52.228571430000002,52.393438400000001,52.55,51.9,0,7,330171,0,0,9647,null,0,0,0]
["2020-09-15","Bonds","XS2033327854",null,"DBFXQR","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-09-15","Bonds","XS2135361686",null,null,"EUR",{"$nulls":40},16,null,null,0,0,null,700000,0,8331.1309999999994,8331.1309999999994,13293.459000000001,6034.8310000000001]
["2020-09-15","Rates Swap Fixed_Float 18 MNTH CLP-TNA 1 YEAR 20250727","EZ2RMQ8F0XZ3",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-15","Bonds","USP47777AB69",null,"DBFNGR","USD",{"$nulls":29},99.75,"2020-09-15 18:12:53+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-15","Bonds","GB00BTHH2R79",null,"DBFTFR","GBP",{"$nulls":40},2,null,null,0,0,null,15460000,0,1978.413,1978.413,5679.8040000000001,5679.8040000000001]
["2020-09-15","Foreign_Exchange Swap HKD USD 20201021","EZS609JLJRR1",null,"SFCXXP","USD",{"$nulls":36},6.5180000000000001E-4,6.5180000000000001E-4,6.6600000000000003E-4,6.0300000000000002E-4,0,5,150000000,0,0,30000000,null,0,0,0]
["2020-09-15","Bonds","US706451BG56",null,"DBFGFR","USD",{"$nulls":29},88,"2020-09-15 17:56:33+00",35000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-15","Foreign_Exchange Swap CHF USD 20200917","EZ09J2ZCMP63",null,"SFCXXP","USD",{"$nulls":20},-2.51E-5,"2020-09-15 14:54:29.121+00",5400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-15","Foreign_Exchange Swap DKK EUR 20201007","EZW8S1VL61T0",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,352,352]
["2020-09-15","Foreign_Exchange Forward MXN USD 20200930","EZ8KQRTXSMG3",null,"JFTXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,35875,35875]
["2020-09-16","Rates Swap Cross_Currency_Fixed_Float 9 MNTH COPUSD USD-LIBOR-BBA 1 YEAR 20210621","EZV6HYP2M0L1",null,"SRCCCP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-16","Bonds","US195325DS19",null,null,"USD",{"$nulls":29},104.11,"2020-09-16 15:41:40+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-16","Foreign_Exchange Forward CNY HKD 20201015","EZTRGLS1ZQN5",null,"JFTXFP","HKD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,14906,14906]
["2020-09-16","Rates Swap Inflation_Fixed_Float_Zero_Coupon 8 YEAR UK-RPI 1 YEAR 20280915","EZMR9ZXH9TW9",null,"SRGCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,66161,66161]
["2020-09-16","Bonds","USP16259AJ55",null,null,"USD",{"$nulls":11},99.59,"2020-09-16 11:53:35+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.11,"2020-09-16 14:09:21+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.2,"2020-09-16 15:52:26+00",500000,"Request For Quote","Trade Reporting","VOICE",null,99.254666670000006,99.261231589999994,99.59,99.1,6,15,18675000,0,1,1000000,1850000,0,0,0,212887.6,118963]
["2020-09-16","Foreign_Exchange Forward NDF CLP EUR 20240111","EZY2CXFV0510",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-16","Bonds","ES0840609012",null,"DBVUQB","EUR",null,null,94.31,"2020-09-16 10:32:10+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},94.284999999999997,94.298000000000002,94.31,94.23,6,4,5000000,0,0,1300000,2200000,0,0,0]
["2020-09-16","Foreign_Exchange Forward CAD EUR 20201216","EZ4BDRZ3M316",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-16","Bonds","US040114HX11",null,"DBFUBR","USD",{"$nulls":11},50.24,"2020-09-16 12:55:19+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,49.9,"2020-09-16 13:33:10+00",1587,"Request For Quote","Trade Reporting","VOICE",null,null,null,49.41,"2020-09-16 15:41:40+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,49.542307690000001,49.636953769999998,50.24,49.25,1,26,11191328,0,0,32786.5,null,0,0,0,133461,133461]
["2020-09-16","Bonds","US345370BY59",null,"DBFUFR","USD",{"$nulls":20},112.37,"2020-09-16 14:46:41+00",417000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-09-16","Foreign_Exchange Forward EUR USD 20201217","EZ3BFPWBB8K2",null,"JFTXFP","EUR",{"$nulls":11},1.131,"2020-09-16 12:33:35+00",88417.33,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-16","Bonds","USP01703AC49",null,"DBFNGR","USD",{"$nulls":20},100,"2020-09-16 14:02:55+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-16","Foreign_Exchange Forward EUR USD 20201002","EZ60V0WLY2B6",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-16","Bonds","XS1846736228",null,"DAVSBR","GBP",null,null,100.03,"2020-09-16 09:40:55+00",307481.7,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,1000000,0,0,0,75035,75035]
["2020-09-16","Foreign_Exchange Forward EUR USD 20210302","EZ2PQNGMVRP8",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-16","Bonds","XS0944838241",null,null,"EUR",{"$nulls":11},99.18,"2020-09-16 12:20:05+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-09-16","Rates Swap Fixed_Float 3 YEAR COP-IBR-OIS-COMPOUND 1 YEAR 20240918","EZVPSXSB5BP4",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-17","Foreign_Exchange Forward NDF EUR USD 20210104","EZ4TD8S7D2Z9",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,373487,373487]
["2020-09-17","Bonds","XS1055037920",null,"DBFXFB","GBP",{"$nulls":20},115.374,"2020-09-17 15:26:11.593+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,5212.1350000000002,5212.1350000000002]
["2020-09-17","Bonds","US71647NBE85",null,"DBFUGR","USD",{"$nulls":11},107.9,"2020-09-17 12:34:28+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-17","Foreign_Exchange Swap EUR GBP 20201019","EZ74BCF6M175",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,101,101]
["2020-09-17","Foreign_Exchange Forward CHF EUR 20200922","EZ721GBTCCC1",null,"JFTXFP","EUR",{"$nulls":11},1.074193,"2020-09-17 13:04:39+00",60446.71,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0749930000000001,"2020-09-17 14:34:01+00",24.17,"Request For Quote","Trade Reporting","VOICE",null,1.0747930000000001,38.14,{"$nulls":7},1.0748072900000001,1.07444556,1.075693,1.074193,0,7,105002.15,0,0,1400,null,0,0,0]
["2020-09-17","Foreign_Exchange Forward NDF BRL USD 20201104","EZ5QXRSK7C25",null,"JFTXFC","USD",{"$nulls":36},5.2563750000000002,5.2593769200000002,null,null,0,2,195000000,0,0,97500000,null,0,0,0]
["2020-09-17","Bonds","USP9379RBC09",null,"DBFUGR","USD",{"$nulls":29},102.05,"2020-09-17 16:35:25+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0]
["2020-09-17","Foreign_Exchange Forward EUR USD 20201125","EZDWFY3VVRX1",null,"JFTXFC","EUR",{"$nulls":11},1.1818,"2020-09-17 13:00:21+00",173823.65036385201,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1818,1.1818,null,null,2,2,347647.3007277,0,0,173823.65036385,173823.65036385,0,0,0,3500,3500]
["2020-09-17","Bonds","USP989MJBQ34",null,"DBFNBR","USD",{"$nulls":29},78.650000000000006,"2020-09-17 16:11:06+00",92000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-17","Rates Swap Cross_Currency_Fixed_Float 7 YEAR EURGBP EUR-EURIBOR-Reuters 6 MNTH 20290115","EZ2ZC3M4ZHQ8",null,"SRCCCP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-17","Foreign_Exchange Forward EUR USD 20201006","EZBDTN8RV2V3",null,"JFTXFP","EUR",null,null,1.1601999999999999,"2020-09-17 10:49:41+00",1723840.72,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-17","Foreign_Exchange Option Vanilla_Option EUR USD 20210824","EZ2LSQNN4FG0",null,"HFTDVP","EUR",null,null,1.1083000000000001,"2020-09-17 09:45:57.554+00",9924590,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3479193,3479193]
["2020-09-17","Foreign_Exchange Forward SGD USD 20200922","EZBDZ3QL41W6",null,"JFTXFP","USD",null,null,1.3596029999999999,"2020-09-17 10:14:54+00",25269.45,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3595029999999999,"2020-09-17 11:39:20+00",1110.1600000000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.358803,"2020-09-17 14:34:01+00",9.98,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3592029999999999,"2020-09-17 15:55:02+00",3969.64,"Request For Quote","Trade Reporting","VOICE",null,1.3596405,1.3598427799999999,1.3600030000000001,1.358803,0,8,86445.91,0,0,2539.9,null,0,0,0]
["2020-09-17","Foreign_Exchange Forward EUR USD 20201030","EZ1TWTSLFFG1",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-17","Rates Swap Fixed_Float 1 YEAR COP-IBR-OIS-COMPOUND 1 YEAR 20220321","EZFQS4W8Q569",null,"SRCCSP","COP",{"$nulls":36},1.99875,1.99875,null,null,0,2,100000000000,0,0,50000000000,null,0,0,0]
["2020-09-17","Rates Swap Fixed_Float 180 WEEK MXN-TIIE-Banxico 4 WEEK 20240913","EZMX0GYT0CJ6",null,"SRCCSP","MXN",{"$nulls":36},4.6849999999999996,4.6849999999999996,null,null,0,2,570000000,0,0,285000000,null,0,0,0]
["2020-09-17","Foreign_Exchange Swap HKD USD 20201021","EZ8MFKNB0X89",null,"SFCXXP","USD",{"$nulls":36},2.65E-3,2.65E-3,2.65E-3,2.65E-3,0,6,240000000,0,0,42500000,null,0,0,0]
["2020-09-17","Bonds","US195325BN40",null,"DBFUGR","USD",{"$nulls":20},102.9,"2020-09-17 14:51:35+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-18","Foreign_Exchange Forward EUR USD 20201105","EZ0LBJNNMPK9",null,"JFTXFC","EUR",null,null,1.1863999999999999,"2020-09-18 10:59:53+00",971173.29737019597,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-09-18","Foreign_Exchange Forward NDF CLP EUR 20201120","EZG1Z9X2Z573",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,383,383]
["2020-09-18","Bonds","USP16259AH99",null,"DBFUGR","USD",{"$nulls":29},108.32,"2020-09-18 16:13:26+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-18","Foreign_Exchange Forward NDF PEN USD 20201021","EZ8N49K7Q1Y3",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-18","Foreign_Exchange Swap EUR USD 20201026","EZ9C4F3J5KH1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,319,319]
["2020-09-18","Foreign_Exchange Swap CNY USD 20210923","EZJ3W6MZSPL7",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-18","Foreign_Exchange Forward NDF BRL EUR 20201021","EZ6FR2MPJW54",null,"JFTXFC","EUR",{"$nulls":11},6.2374000000000001,"2020-09-18 12:56:27.243+00",75090.45,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,311,311]
["2020-09-18","Foreign_Exchange Forward GBP USD 20201016","EZBLMH6PF4P5",null,"JFTXFP","GBP",{"$nulls":20},1.2966260000000001,"2020-09-18 13:32:33.555+00",45038.43,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.295636,1.2949070199999999,null,null,2,2,341643.06,0,0,170821.53,170821.53,0,0,0,187.5,187.5]
["2020-09-18","Bonds","USP1850NAA92",null,"DBFSGR","USD",{"$nulls":29},97.5,"2020-09-18 15:44:22+00",225000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-18","Foreign_Exchange Forward SGD USD 20200924","EZ1TF7JKFWZ6",null,"JFTXFP","USD",{"$nulls":20},1.357694,"2020-09-18 15:09:28+00",117.02,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.35760043,"2020-09-18 16:04:53+00",76.760000000000005,"Request For Quote","Trade Reporting","VOICE",null,1.35764722,1.35765694,null,null,0,2,193.78,0,0,96.89,null,0,0,0]
["2020-09-18","Rates Swap Cross_Currency_Fixed_Fixed 262 MNTH GBPUSD 20420724","EZBZN831HQM3",null,"SRDCCP","GBP",{"$nulls":29},5.3689999999999998,"2020-09-18 16:07:54.407+00",3088206.9098629602,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1764409,1764409]
["2020-09-18","Foreign_Exchange Forward NDF PEN USD 20200930","EZ46XHC5ZZG4",null,"JFTXFC","USD",{"$nulls":29},3.5185,"2020-09-18 16:53:42.771+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-18","Rates Swap Fixed_Float 224 WEEK BRL-CDI 40 YEAR 20250102","EZ0G5BMT0MH0",null,"SRCCSP","BRL",{"$nulls":11},5.8650000000000002,"2020-09-18 11:39:41+00",391854.71,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.9950000000000001,"2020-09-18 13:58:40+00",38205966.07,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.8650000000000002,"2020-09-18 15:35:41+00",3918183.12,"Request For Quote","Trade Reporting","VOICE",null,5.9218000000000002,5.9716816399999999,5.9950000000000001,5.8550000000000004,0,25,1553050847.20999,0,0,30564772.859999999,null,0,0,0]
["2020-09-18","Bonds","GG00BYQCVS24",null,null,"GBP",{"$nulls":11},102.2,"2020-09-18 12:47:31.041+00",46350,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,208803,208803]
["2020-09-21","Bonds","US105756CC23",null,"DBFUGR","USD",{"$nulls":20},101.74,"2020-09-21 14:39:40+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-21","Foreign_Exchange Forward NDF PEN USD 20201023","EZ5LHGVFH526",null,"JFTXFC","USD",{"$nulls":11},3.5243000000000002,"2020-09-21 12:59:22.434+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.5243000000000002,"2020-09-21 13:46:19.755+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.5505499999999999,"2020-09-21 17:18:50.940+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,3.5372875000000001,3.54391875,3.5505499999999999,3.5243000000000002,0,4,24000000,0,0,4000000,null,0,0,0]
["2020-09-21","Foreign_Exchange Forward EUR USD 20210317","EZFDPLXKSG53",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-09-21","Bonds","XS1611858090",null,"DBFXQB","EUR",null,null,91.13,"2020-09-21 09:46:15.006+00",800000,"Request For Quote","Trade Reporting","VOICE",null,null,null,91.625,"2020-09-21 12:43:54.031+00",1200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,91.5,"2020-09-21 14:05:06.728+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},91.418333329999996,91.447857139999996,91.625,91.13,4,3,2800000,0,0,800000,800000,0,14589.732,0,25766.089,13484.934999999999]
["2020-09-21","Rates Swap Fixed_Float_OIS 1 YEAR GBP-SONIA-COMPOUND 1 YEAR 20220921","EZ13ZVBDHJN7",null,"SRHCSP","GBP",null,null,-0.17,"2020-09-21 11:05:11.035+00",195000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,219361,219361]
["2020-09-21","Bonds","US040114HU71",null,"DBVTGR","USD",{"$nulls":20},40.5,"2020-09-21 15:26:32+00",1220000,"Request For Quote","Trade Reporting","VOICE",null,null,null,41.2,"2020-09-21 18:26:18+00",100000,"Request For Quote","Trade Reporting","VOICE",null,40.85,40.553030300000003,null,null,0,2,1320000,0,0,660000,null,0,0,0]
["2020-09-21","Equity Option Single_Name ES0113860A34 EUR 20210331","EZ58KF81DMP5",null,"HESAVC","EUR",{"$nulls":29},5.2600000000000001E-2,"2020-09-21 16:06:56.866+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},2,null,null,0,0,null,100000,0,0,0,876258,876258]
["2020-09-21","Rates Swap Fixed_Float_OIS 762 DAYS GBP-SONIA-COMPOUND 3 MNTH 20221130","EZ4HVC2TZ061",null,"SRHDSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,335039,335039]
["2020-09-21","Foreign_Exchange Forward EUR USD 20201016","EZ5X5BVQPRG5",null,"JFTXFP","EUR",{"$nulls":20},1.175799,"2020-09-21 14:23:15.374+00",1087133.0900000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,284,284]
["2020-09-21","Foreign_Exchange Forward EUR GBP 20200928","EZ44TK2W6QX5",null,"JFTXFP","EUR",null,null,0.91677036000000001,"2020-09-21 11:14:08+00",102.18,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.90710000000000002,"2020-09-21 12:01:20+00",7096.22,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.91727035999999995,"2020-09-21 14:29:53+00",2.54,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.90984222000000003,0.89513885000000004,0.91727035999999995,0.89100000000000001,0,5,36580.86,0,0,1321.56,null,0,0,0]
["2020-09-21","Foreign_Exchange Swap EUR SEK 20201124","EZ1KRZN9WCK0",null,"SFCXXP","EUR",{"$nulls":20},4.1029999999999999E-3,"2020-09-21 15:06:39.070+00",234975.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,452,452]
["2020-09-21","Equity Swap Price_Return_Basic_Performance_Single_Name ES0105046009 EUR 20201221","EZSYW308NS75",null,"SESTXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,533004,533004]
["2020-09-21","Bonds","MX0MGO0000Q0",null,"DBFTFB","MXN",{"$nulls":29},103.4302787,"2020-09-21 17:05:45+00",150000000,"Request For Quote","Trade Reporting","VOICE",null,103.429334,103.43027669,103.4302787,103.42838929,0,4,300320000,0,0,75080000,null,0,0,0]
["2020-09-21","Foreign_Exchange Swap NDS CLP USD 20200924","EZQFL3BY94J4",null,"SFCXXN","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-21","Credit Swap Sovereign Single Name US91087BAC46 USD 20230620","EZB2Y7SY7XP9",null,"SCUCSA","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-21","Rates Swap Cross_Currency_Basis 592 WEEK MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20350905","EZ1C7HT6JK90",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-22","Foreign_Exchange Forward EUR USD 20200928","EZ4K1FSQ7D41",null,"JFTXFP","EUR",null,null,1.1819999999999999,"2020-09-22 09:35:07+00",846023.69,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1755904699999999,"2020-09-22 12:38:17+00",89.784667949999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.17339057,"2020-09-22 14:37:57+00",3000,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1703905699999999,"2020-09-22 15:59:31+00",22.08,"Request For Quote","Trade Reporting","VOICE",null,1.1754542400000001,1.18238949,1.1859999999999999,1.1703905699999999,0,16,1421662.64466795,0,0,5118.41,null,0,0,0]
["2020-09-22","Rates Swap Fixed_Float 4 YEAR USD-LIBOR-BBA 1 MNTH 20241001","EZXMRFMYS239",null,"SRCCSP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,102274,102274]
["2020-09-22","Foreign_Exchange Swap JPY USD 20200924","EZG7713GSBH2",null,"SFCXXP","USD",{"$nulls":36},-1.175E-3,-1.1758300000000001E-3,null,null,0,2,57404360.93,0,0,28702180.465,null,0,0,0]
["2020-09-22","Bonds","XS0213101073",null,"DTFSFB","EUR",null,null,102.7,"2020-09-22 10:36:44+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,10000,0,0,0,103560.29700000001,103560.29700000001]
["2020-09-22","Foreign_Exchange Swap CNY USD 20201027","EZ6VN6MKL1B1",null,"SFCXXP","USD",{"$nulls":36},1.646881E-2,1.6479500000000001E-2,1.6507999999999998E-2,1.6373700000000001E-2,0,7,250000000,0,0,30000000,null,0,0,0]
["2020-09-22","Foreign_Exchange Forward EUR USD 20201023","EZ7QNPD8H0J8",null,"JFTXFP","EUR",null,null,1.1915,"2020-09-22 09:59:08+00",22845.15,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1915,1.1915,null,null,0,2,33655.050000000003,0,0,16827.525000000001,null,0,0,0]
["2020-09-22","Rates Swap Fixed_Float 340 MNTH GBP-LIBOR-BBA 6 MNTH 20490122","EZ1FFZMGK5Y1",null,"SRCCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,92995,92995]
["2020-09-22","Foreign_Exchange Forward AUD USD 20201016","EZVJ4GVKXNS0",null,"JFTXFP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,283,283]
["2020-09-22","Equity Option Single_Name ES0173516115 EUR 20220919","EZBHVDZLSXW3",null,"HESAVC","EUR",{"$nulls":20},11.12,"2020-09-22 14:30:53.026+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,100000,0,0,0,25444626,25444626]
["2020-09-22","Equity Option Single_Index ES0SI0000005 EUR 20220919","EZSQSS3251T0",null,"HEIAVC","EUR",null,null,12.1,"2020-09-22 10:50:55.926+00",247933.89,"Request For Quote","Trade Reporting","VOICE",null,null,null,12.1,"2020-09-22 11:50:17.205+00",82644.63,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},12.1,12.1,12.1,12.1,8,8,892562.02,0,0,82644.63,82644.63,0,0,0]
["2020-09-22","Rates Swap Fixed_Float 42 MNTH PLN-WIBOR-WIBO 6 MNTH 20260317","EZDKKMWR6DD8",null,"SRCCSP","PLN",{"$nulls":36},0.56499999999999995,0.56499999999999995,null,null,0,2,212000000,0,0,106000000,null,0,0,0]
["2020-09-22","Foreign_Exchange Swap CNY USD 20200923","EZYSFYYTWJC0",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-22","Foreign_Exchange Forward EUR USD 20201029","EZ8KS29WTX26",null,"JFTXFP","EUR",{"$nulls":36},1.17652,1.17675701,null,null,0,2,88612.94,0,0,44306.47,null,0,0,0]
["2020-09-22","Foreign_Exchange Forward EUR JPY 20200928","EZ4KWM6Y6QN8",null,"JFTXFP","EUR",{"$nulls":29},122.92277143,"2020-09-22 15:59:31+00",2363.16,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-22","Bonds","DE000CZ40LD5",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,41983.271999999997,41983.271999999997,948.04100000000005,948.04100000000005]
["2020-09-22","Bonds","BRSTNCLTN7P7",null,"DBFTFR","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-22","Foreign_Exchange Forward NDF PEN USD 20201023","EZ5LHGVFH526",null,"JFTXFC","USD",{"$nulls":20},3.5453000000000001,"2020-09-22 14:37:05.987+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-22","Bonds","GB00BP9DLZ64",null,"DBFTFR","GBP",null,null,225.96799999999999,"2020-09-22 10:48:23.301+00",6800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},225.58600000000001,225.64427119000001,null,null,9,2,11800,0,20,5900,4400,0,19027.153999999999,19027.153999999999,8413.0470000000005,7203.5379999999996]
["2020-09-22","Bonds","USP13435AA33",null,"DBVUGR","USD",{"$nulls":29},109.95,"2020-09-22 19:28:33+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-22","Foreign_Exchange Forward SGD USD 20200929","EZ3205T38PY4",null,"JFTXFP","USD",{"$nulls":29},1.36630607,"2020-09-22 15:59:31+00",944.33,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-23","Foreign_Exchange Swap EUR GBP 20201208","EZ887Y0MTK25",null,"SFCXXP","EUR",null,null,1.1195000000000001E-3,"2020-09-23 09:35:42.661+00",5757393.2300000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,205,205]
["2020-09-23","Bonds","US91911TAP84",null,"DBFGGR","USD",{"$nulls":11},119.4,"2020-09-23 12:07:25+00",9000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},118.4,"2020-09-23 17:56:03+00",300000,"Request For Quote","Trade Reporting","VOICE",null,118.9,118.42912621000001,null,null,0,2,309000,0,0,154500,null,0,0,0]
["2020-09-23","Foreign_Exchange Forward CHF EUR 20200929","EZ4M4LFYDY81",null,"JFTXFP","EUR",null,null,1.07746914,"2020-09-23 11:10:08+00",19990,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0772691400000001,"2020-09-23 11:55:42+00",29.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0773691400000001,1.07746885,null,null,0,2,20019.07,0,0,10009.535,null,0,0,0]
["2020-09-23","Foreign_Exchange Forward GBP USD 20201016","EZBLMH6PF4P5",null,"JFTXFP","GBP",{"$nulls":20},1.2729569999999999,"2020-09-23 14:35:52.171+00",768324.46,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,362,362]
["2020-09-23","Bonds","US251525AN16",null,"DBVUPR","USD",{"$nulls":40},1,null,null,0,1,null,null,0,96649.42,96649.42,3285.6849999999999,3285.6849999999999]
["2020-09-23","Foreign_Exchange Swap JPY USD 20201006","EZX43W5J5CT8",null,"SFCXXP","USD",null,null,-1.482E-2,"2020-09-23 09:46:23.673+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-23","Foreign_Exchange Forward NDF CLP USD 20220325","EZ3Q2JG3NP31",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-23","Foreign_Exchange Forward EUR USD 20201005","EZ3Z2ZDXGQR3",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-23","Foreign_Exchange Forward NDF CLP USD 20200928","EZ8Z5V78H9Y8",null,"JFTXFC","USD",{"$nulls":11},780.5,"2020-09-23 12:46:42.225+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},782.2,"2020-09-23 16:54:50.265+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,781.35,782.04545455000004,null,null,0,2,22000000,0,0,11000000,null,0,0,0]
["2020-09-23","Bonds","DE000DB7XHP3",null,"DBVUQB","EUR",{"$nulls":20},90.74,"2020-09-23 13:49:29.121+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,100000,0,86220.562999999995,86220.562999999995,4801.1580000000004,4801.1580000000004]
["2020-09-23","Bonds","USP55409AC34",null,"DBXNGR","USD",{"$nulls":29},103.5,"2020-09-23 19:33:38+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-23","Foreign_Exchange Swap EUR USD 20210104","EZYJF1779TF9",null,"SFCXXP","EUR",{"$nulls":29},2.9199999999999999E-3,"2020-09-23 16:36:34.493+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0]
["2020-09-23","Equity Option Single_Name ES0173516115 EUR 20221003","EZBF2T9MNTW6",null,"HESAVC","EUR",{"$nulls":36},17.510000000000002,17.510000000000002,null,null,2,2,85665.35,0,0,42832.675000000003,42832.675000000003,0,0,0]
["2020-09-23","Bonds","USF1R15XL274",null,null,"USD",{"$nulls":40},6,null,null,0,0,null,223500,0,0,0,11825.035,11825.035]
["2020-09-23","Bonds","USP989MJAY76",null,"DBFUGR","USD",{"$nulls":29},74.75,"2020-09-23 16:16:45+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-23","Bonds","XS2028816028",null,"DTFNFB","EUR",{"$nulls":20},100.3,"2020-09-23 14:51:32.633+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,115588,115588]
["2020-09-23","Foreign_Exchange Forward EUR USD 20210727","EZ8K03FGPSF8",null,"JFTXFP","EUR",{"$nulls":11},1.2023999999999999,"2020-09-23 12:18:16+00",4544.91,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-23","Foreign_Exchange Swap EUR USD 20210827","EZG0P776W168",null,"SFCXXP","EUR",{"$nulls":29},8.9110000000000005E-3,"2020-09-23 16:46:08.502+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-23","Bonds","US91282CAH43",null,null,"USD",{"$nulls":29},100.2734375,"2020-09-23 20:12:56+00",860000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-24","Bonds","GB00BL68HJ26",null,"DBZTFR","GBP",null,null,100.789,"2020-09-24 09:54:57.636+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},100.7042,100.69115385000001,100.789,100.68300000000001,9,5,65000000,0,7,5000000,10175,0,353.81200000000001,0,229.27500000000001,190.44]
["2020-09-24","Foreign_Exchange Forward EUR USD 20210329","EZ33CNNT3WV5",null,"JFTXFP","EUR",null,null,1.1682885999999999,"2020-09-24 09:49:33.914+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-24","Foreign_Exchange Swap EUR USD 20201228","EZL7HSLX7K20",null,"SFCXXP","EUR",{"$nulls":36},2.2134799999999999E-3,2.2100399999999999E-3,2.2334E-3,2.2011999999999999E-3,0,6,210000000,0,0,37500000,null,0,0,0]
["2020-09-24","Foreign_Exchange Swap HKD USD 20201028","EZZ0B8MZRV71",null,"SFCXXP","USD",{"$nulls":36},2.0999999999999999E-3,2.0909100000000001E-3,2.2000000000000001E-3,2E-3,0,4,110000000,0,0,30000000,null,0,0,0]
["2020-09-24","Foreign_Exchange Forward CNY HKD 20201116","EZV8JKRFTZ23",null,"JFTXFP","HKD",{"$nulls":36},0.88353532999999995,0.88353532000000001,0.88360219880000002,0.88343280790000001,3,3,577226500,0,0,192401070,192401070,0,0,0,27395.332999999999,24708]
["2020-09-24","Equity Option Single_Name ES0173516115 EUR 20221003","EZ746H7SHV59",null,"HESAVC","EUR",{"$nulls":20},17.649999999999999,"2020-09-24 14:27:30.798+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,26083581,26083581]
["2020-09-24","Foreign_Exchange Forward CLF USD 20200928","EZ8N90BN03X3",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-24","Foreign_Exchange Forward EUR GBP 20201001","EZ24FPYKMVL4",null,"JFTXFP","EUR",{"$nulls":11},0.91224349999999998,"2020-09-24 13:25:47+00",16404.91,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.91454349999999995,"2020-09-24 14:28:31+00",22.27,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.91339349999999997,0.91224662000000001,null,null,0,2,16427.18,0,0,8213.59,null,0,0,0]
["2020-09-24","Foreign_Exchange Forward PEN USD 20200929","EZ5RZBSFLVG4",null,"JFTXFP","USD",{"$nulls":29},3.5790000000000002,"2020-09-24 19:00:26+00",210376.87342833,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-24","Bonds","USP989MJBN03",null,"DBFUGR","USD",{"$nulls":20},55,"2020-09-24 15:19:20+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-24","Equity Option Single_Name IT0003132476 EUR 20240627","EZYZ0151VVQ8",null,"HESDVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,52164,52164]
["2020-09-24","Bonds","XS2131567138",null,null,"EUR",{"$nulls":11},99,"2020-09-24 12:18:46.193+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,36619,36619]
["2020-09-24","Foreign_Exchange Forward NDF USD UYU 20220720","EZ45L7CJS2G6",null,"JFTXFC","USD",{"$nulls":36},48.164200000000001,48.164026849999999,48.268000000000001,48.017200000000003,2,4,830495.34843456,0,0,207530.01921728,207717.655,0,0,0,72111.5,72111.5]
["2020-09-24","Foreign_Exchange Option Vanilla_Option MXN USD 20201125","EZL117ST4DX4",null,"HFTAVP","USD",{"$nulls":20},22.662500000000001,"2020-09-24 14:31:59.400+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-24","Foreign_Exchange Forward CNY USD 20210415","EZ3N66TTBWW1",null,"JFTXFP","USD",{"$nulls":36},6.9145963000000004,6.9145963000000004,null,null,1,2,11326000,0,0,5663000,null,0,0,0,31832,31832]
["2020-09-24","Foreign_Exchange Swap AUD USD 20201130","EZD49V1NN8X1",null,"SFCXXP","AUD",{"$nulls":29},1.06E-4,"2020-09-24 18:29:23.513+00",4500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-24","Rates Swap Fixed_Float 24 WEEK MXN-TIIE-Banxico 4 WEEK 20230922","EZYD9W50NKF5",null,"SRCCSP","MXN",{"$nulls":29},4.63,"2020-09-24 17:16:46+00",100000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-24","Foreign_Exchange Forward NDF COP USD 20200929","EZ550BGZQVP3",null,"JFTXFC","USD",{"$nulls":20},3875,"2020-09-24 14:42:47.746+00",2500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3827,"2020-09-24 19:03:18.607+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,3836.6,3831.52830189,3875,3827,0,5,26500000,0,0,2500000,null,0,0,0]
["2020-09-24","Bonds","US195325BR53",null,"DBFUFR","USD",{"$nulls":20},122.25,"2020-09-24 15:23:19+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-24","Rates Swap Inflation_Fixed_Float_Zero_Coupon 2 YEAR FRC-EXT-CPI 1 YEAR 20220915","EZ8DKXLFVPM8",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,164127,164127]
["2020-09-25","Foreign_Exchange Swap HKD USD 20200928","EZ21D4R8G9K1",null,"SFCXXP","USD",{"$nulls":36},-6.9999999999999994E-5,-6.9999999999999994E-5,null,null,0,2,85158323.519999996,0,0,42579161.759999998,null,0,0,0]
["2020-09-25","Foreign_Exchange Forward NDF BRL USD 20200930","EZ2Q9VFYMZ20",null,"JFTXFC","USD",{"$nulls":20},5.5709999999999997,"2020-09-25 14:02:39.623+00",19500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.5715000000000003,"2020-09-25 15:46:19.435+00",6000000,"Request For Quote","Trade Reporting","VOICE",null,5.57125,5.5711176499999997,null,null,0,2,25500000,0,0,12750000,null,0,0,0]
["2020-09-25","Foreign_Exchange Forward GBP USD 20200930","EZ4YPY65B3R0",null,"JFTXFP","GBP",null,null,1.2708042500000001,"2020-09-25 10:22:00+00",60561.83,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.2700042499999999,"2020-09-25 15:57:10+00",18701.28,"Request For Quote","Trade Reporting","VOICE",null,1.2705375800000001,1.2706549,1.2708042500000001,1.2700042499999999,0,3,100171.48,0,0,20908.37,null,0,0,0]
["2020-09-25","Foreign_Exchange Forward EUR GBP 20200930","EZ8PSTTMMSW4",null,"JFTXFP","EUR",null,null,0.9204,"2020-09-25 09:45:38+00",19400.25,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.91441384999999997,"2020-09-25 11:43:04+00",191.74,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.91501385000000002,"2020-09-25 15:57:10+00",953.82,"Request For Quote","Trade Reporting","VOICE",null,0.91422108000000002,0.91513621000000001,0.9204,0.90149999999999997,0,10,227641.16,0,0,7364.65,null,0,0,0]
["2020-09-25","Foreign_Exchange Forward EUR USD 20201230","EZ3VJ9BYWMY9",null,"JFTXFP","EUR",null,null,1.1355999999999999,"2020-09-25 10:40:38+00",35680.480000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-25","Rates Swap Fixed_Float 8 YEAR USD-LIBOR-BBA 3 MNTH 20240929","EZZK9WWGQQ32",null,"SRCDSP","USD",{"$nulls":40},2,null,null,0,0,null,11683029.92,0,0,0,462310,462310]
["2020-09-25","Foreign_Exchange Swap AUD EUR 20201022","EZ829Q3JBK74",null,"SFCXXP","EUR",{"$nulls":11},7.1900000000000002E-4,"2020-09-25 12:36:34.199+00",1431606.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,357,357]
["2020-09-25","Foreign_Exchange Swap EUR GBP 20200930","EZK45F3H4CZ9",null,"SFCXXP","EUR",null,null,7.4400000000000006E-5,"2020-09-25 10:01:51.426+00",6117806.2199999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,281,281]
["2020-09-25","Foreign_Exchange Forward GBP SGD 20201001","EZLJM125DS59",null,"JFTXFP","GBP",null,null,1.74960001,"2020-09-25 10:22:00+00",33318.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.7510000100000001,"2020-09-25 14:34:31+00",962.64,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.7504000099999999,1.7496437199999999,1.7510000100000001,1.74960001,0,3,34439.22,0,0,962.64,null,0,0,0]
["2020-09-25","Foreign_Exchange Swap CHF EUR 20201229","EZG85RF3CFC7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,305,305]
["2020-09-25","Foreign_Exchange Swap CAD USD 20200928","EZFKP6G6NJQ0",null,"SFCXXP","USD",{"$nulls":36},-6.7000000000000002E-6,-6.7000000000000002E-6,null,null,2,2,21239905.079999998,0,0,10619952.539999999,10619952.539999999,0,0,0,227.5,227.5]
["2020-09-25","Foreign_Exchange Forward GBP USD 20230831","EZQ320MPS692",null,"JFTXFP","GBP",{"$nulls":11},1.28,"2020-09-25 13:17:06+00",77486.4453125,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-25","Bonds","NL0015614611",null,null,"EUR",null,null,100.7,"2020-09-25 10:36:12.981+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,16899,16899]
["2020-09-25","Foreign_Exchange Forward NDF BRL USD 20201002","EZ2WVCPFW6G5",null,"JFTXFC","USD",{"$nulls":11},5.53,"2020-09-25 12:18:50.820+00",500000,"Request For Quote","Trade Reporting","VOICE",null,5.5510000000000002,7000000,{"$nulls":9},5.5715000000000003,"2020-09-25 15:46:19.566+00",6000000,"Request For Quote","Trade Reporting","VOICE",null,5.5547000000000004,5.5593314600000001,5.5715000000000003,5.53,3,10,213600000,0,0,9000000,10000000,0,0,0]
["2020-09-25","Equity Option Single_Name ES0167050915 EUR 20221003","EZ7V3PFJCQ74",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-09-25","Bonds","USP3772WAF97",null,"DBFUQR","USD",{"$nulls":20},108.45,"2020-09-25 15:15:27+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-25","Foreign_Exchange Swap EUR GBP 20201030","EZ7GP5NNPRJ6",null,"SFCXXP","EUR",4.6999999999999999E-4,365751.74153913697,{"$nulls":38},2,null,null,0,0,null,468746.69611402001,0,0,0,410767,410767]
["2020-09-25","Rates Swap Fixed_Float 184 WEEK MXN-TIIE-Banxico 4 WEEK 20240923","EZY2J0G9SD78",null,"SRCCSP","MXN",{"$nulls":36},4.7725,4.77251037,null,null,0,2,1205000000,0,0,602500000,null,0,0,0]
["2020-09-28","Foreign_Exchange Swap EUR USD 20210225","EZV0QQMHP9Y8",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,232533,232533]
["2020-09-28","Rates Swap Fixed_Float 66 WEEK BRL-CDI 40 YEAR 20220103","EZG0T5M0VPJ5",null,"SRCCSP","BRL",{"$nulls":36},3.0662500000000001,3.09055357,3.2,2.8650000000000002,0,4,3200096819.8399901,0,0,800994215.21500003,null,0,0,0]
["2020-09-28","Foreign_Exchange Forward EUR USD 20201112","EZ49Y5BX7FH3",null,"JFTXFC","EUR",{"$nulls":40},7,null,null,0,0,null,145000,0,0,0,1714.2860000000001,2000]
["2020-09-28","Foreign_Exchange Swap NDS PEN USD 20201113","EZTZJD4Z1FQ1",null,"SFCXXN","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-28","Foreign_Exchange Forward CNY EUR 20201009","EZ93Q331Q0J7",null,"JFTXFP","EUR",null,null,7.9591814300000001,"2020-09-28 10:19:45+00",9934,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},7.9603314300000001,7.9591841800000003,null,null,0,2,9945.9,0,0,4972.95,null,0,0,0]
["2020-09-28","Foreign_Exchange Forward JPY USD 20201102","EZ6RXKTJ36L1",null,"JFTXFP","USD",{"$nulls":20},105.489,"2020-09-28 13:53:52.266+00",1545184.81,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-28","Foreign_Exchange Forward NDF COP USD 20200930","EZ5FGRVW64N5",null,"JFTXFC","USD",{"$nulls":20},3860,"2020-09-28 14:01:16.063+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3860,3860,3860,3860,0,6,14000000,0,0,2000000,null,0,0,0]
["2020-09-28","Foreign_Exchange Swap GBP USD 20201230","EZBZRY1LP496",null,"SFCXXP","GBP",{"$nulls":20},5.9500000000000004E-4,"2020-09-28 15:11:38+00",4500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,360,360]
["2020-09-28","Bonds","MX0MGO000128",null,"DBFTFB","MXN",{"$nulls":29},105.21610637000001,"2020-09-28 18:44:14+00",35005000,"Request For Quote","Trade Reporting","VOICE",null,105.21301565,105.21301565,null,null,0,2,70010000,0,0,35005000,null,0,0,0]
["2020-09-28","Foreign_Exchange Forward EUR USD 20210510","EZ14LZ0TPLL9",null,"JFTXFP","EUR",{"$nulls":20},1.17309,"2020-09-28 14:02:07.524+00",2557348.54,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-28","Foreign_Exchange Forward EUR USD 20201106","EZ6ZWZSG7RP6",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-28","Foreign_Exchange Forward EUR SEK 20201001","EZ3FHFMH6D46",null,"JFTXFP","EUR",null,null,10.577097,"2020-09-28 11:18:26+00",2.39,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},10.552097,"2020-09-28 14:35:19+00",1.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},10.564596999999999,10.56931602,null,null,0,2,3.47,0,0,1.7350000000000001,null,0,0,0]
["2020-09-28","Foreign_Exchange Forward EUR USD 20201030","EZ1TWTSLFFG1",null,"JFTXFP","EUR",null,null,1.0767,"2020-09-28 10:37:19+00",13931.46,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.13229,1.1682384100000001,1.1737,1.0733999999999999,2,7,241168525.69641799,0,0,544464.61,60322443.028005801,0,0,0,452485,452485]
["2020-09-28","Bonds","MX0MGO0000Y4",null,"DBFTFB","MXN",{"$nulls":29},102.90348308999999,"2020-09-28 16:24:20+00",8500000,"Request For Quote","Trade Reporting","VOICE",null,102.92712828000001,102.93093935,102.94015813,102.90348308999999,0,6,75260600,0,0,8500000,null,0,0,0]
["2020-09-28","Foreign_Exchange Forward EUR GBP 20210224","EZ60NN7MMY30",null,"JFTXFP","EUR",{"$nulls":11},0.90915199999999996,"2020-09-28 13:15:54.605+00",314000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,302,302]
["2020-09-28","Foreign_Exchange Swap MXN USD 20201231","EZX3455DGTL5",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-28","Foreign_Exchange Forward EUR GBP 20201019","EZNC24V5QW48",null,"JFTXFP","EUR",{"$nulls":20},0.89270000000000005,"2020-09-28 15:17:34+00",33605.910000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-28","Bonds","US71647NBH17",null,"DBFUGR","USD",{"$nulls":29},108.15,"2020-09-28 20:33:16+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-29","Foreign_Exchange Forward NDF PEN USD 20201005","EZ1LMZG2QHR4",null,"JFTXFC","USD",{"$nulls":20},3.59,"2020-09-29 14:03:37.073+00",13500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-29","Foreign_Exchange Swap EUR USD 20201028","EZW434YHNWF2",null,"SFCXXP","EUR",null,null,7.1580000000000005E-4,"2020-09-29 11:05:04.293+00",2392121.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,336,336]
["2020-09-29","Bonds","USP22835AA30",null,"DBFUFR","USD",{"$nulls":11},99.6,"2020-09-29 12:13:09+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-29","Foreign_Exchange Swap HKD USD 20201207","EZR13N2X7ZS6",null,"SFCXXP","USD",{"$nulls":36},8.4999999999999995E-4,8.4999999999999995E-4,null,null,0,2,100000000,0,0,50000000,null,0,0,0]
["2020-09-29","Foreign_Exchange Swap EUR GBP 20201002","EZL3BNH8G4P8",null,"SFCXXP","EUR",{"$nulls":11},4.6E-5,"2020-09-29 11:51:04.970+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,324,324]
["2020-09-29","Bonds","US404280BP39",null,"DBFUQR","USD",{"$nulls":11},105.91500000000001,"2020-09-29 12:20:53.185+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},5,null,null,0,3,null,500000,0,53996.786,53996.786,8406.9429999999993,7235.3220000000001]
["2020-09-29","Rates Swap Fixed_Float 2 YEAR CLP-TNA 1 YEAR 20221001","EZ5MHZ994SC6",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-29","Bonds","US21987BAZ13",null,"DBFUGR","USD",{"$nulls":20},105.67,"2020-09-29 15:24:30+00",1825000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-29","Foreign_Exchange Forward CHF USD 20201016","EZ84QKG8RN20",null,"JFTXFP","USD",{"$nulls":20},0.91990000000000005,"2020-09-29 13:46:55.864+00",18830.310000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,82,82]
["2020-09-29","Foreign_Exchange Forward EUR USD 20201116","EZ84CWYQQW02",null,"JFTXFP","EUR",null,null,1.1904999999999999,"2020-09-29 11:01:43+00",22049.56,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1577500000000001,1.1568806,null,null,0,2,45301.72,0,0,22650.86,null,0,0,0]
["2020-09-29","Foreign_Exchange Swap AUD USD 20201130","EZ8VXVWKPCX1",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,168,168]
["2020-09-29","Bonds","US71654QBV32",null,"DBFUGR","USD",{"$nulls":29},93.8,"2020-09-29 19:28:54+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-29","Foreign_Exchange Forward EUR USD 20201120","EZ3YCB11M2D7",null,"JFTXFC","EUR",{"$nulls":11},1.1725000000000001,"2020-09-29 12:07:03+00",26527.761194029899,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-09-29","Foreign_Exchange Swap CHF MXN 20201001","EZ0PRBWQVXG0",null,"SFCXXP","CHF",{"$nulls":20},4.1999999999999997E-3,"2020-09-29 14:58:47.889+00",3297654.09,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-29","Foreign_Exchange Swap CNY USD 20210409","EZGF846SHB62",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-29","Foreign_Exchange Swap EUR GBP 20201007","EZPZDG3TV966",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,345,345]
["2020-09-29","Foreign_Exchange Forward EUR RUB 20201001","EZ7678Q09306",null,"JFTXFP","EUR",{"$nulls":20},91.516924360000004,"2020-09-29 13:40:59+00",71.790000000000006,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},91.509795639999993,91.506205269999995,null,null,0,2,289.27,0,0,144.63499999999999,null,0,0,0]
["2020-09-29","Foreign_Exchange Forward EUR GBP 20201020","EZG4LY686K25",null,"JFTXFC","EUR",{"$nulls":20},0.91339999999999999,"2020-09-29 14:04:22+00",54735.909787606703,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-09-29","Foreign_Exchange Forward SEK USD 20201002","EZ4J5K8RN954",null,"JFTXFP","USD",null,null,9.0307150000000007,"2020-09-29 10:23:21+00",18575.689999999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,9.0099149999999995,"2020-09-29 12:00:29+00",3740.32,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.9854149999999997,"2020-09-29 14:33:49+00",1340.75,"Request For Quote","Trade Reporting","VOICE",null,null,null,9.0002150000000007,"2020-09-29 15:57:58+00",44057.37,"Request For Quote","Trade Reporting","VOICE",null,9.0054350000000003,9.0088117200000006,9.0307150000000007,8.9854149999999997,0,5,67825.23,0,0,3740.32,null,0,0,0]
["2020-09-29","Bonds","GB00BP9DLZ64",null,"DBFTFR","GBP",{"$nulls":11},227.48500000000001,"2020-09-29 12:27:50.131+00",1000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},229.04300000000001,"2020-09-29 15:58:07.505+00",1900,"Request For Quote","Trade Reporting","VOICE",null,228.26400000000001,228.50575861999999,null,null,8,2,2900,0,11,1450,1655,0,14033.787,14033.787,10263.618,9450.5820000000003]
["2020-09-30","Bonds","US358070AB61",null,null,"USD",{"$nulls":11},98.75,"2020-09-30 12:42:15+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},98.8,"2020-09-30 16:01:50+00",1600000,"Request For Quote","Trade Reporting","VOICE",null,98.715000000000003,98.710909090000001,98.8,98.625,0,5,5500000,0,0,1000000,null,0,0,0]
["2020-09-30","Rates Swap Fixed_Float 328 WEEK BRL-CDI 40 YEAR 20270104","EZJWKXZXFL41",null,"SRCCSP","BRL",{"$nulls":29},6.92,"2020-09-30 20:05:38+00",15464436.9,"Request For Quote","Trade Reporting","VOICE",null,6.92,6.92,6.92,6.92,0,3,91470499.129999995,0,0,15464436.9,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap EUR GBP 20210106","EZ62XWCMQF38",null,"SFCXXP","EUR",{"$nulls":20},1.4319999999999999E-3,"2020-09-30 15:17:45.355+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,173,173]
["2020-09-30","Bonds","US71654QBW15",null,"DBFUGR","USD",{"$nulls":29},89.275000000000006,"2020-09-30 16:28:05+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","XS1349439049",null,"DGVXFR","GBP",{"$nulls":36},100.193,100.1944,100.2,100.18600000000001,2,4,33132365.899999399,0,1,7439709.7699998301,12500000,0,0,0,348390,348390]
["2020-09-30","Rates Swap Cross_Currency_Fixed_Fixed 22 YEAR GBPUSD 20420801","EZ4C5576MCS4",null,"SRDCCP","GBP",{"$nulls":29},3.5430000000000001,"2020-09-30 15:47:27.630+00",3284586.8152274801,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,550787,550787]
["2020-09-30","Foreign_Exchange Swap EUR USD 20201023","EZT8HLD2K9X2",null,"SFCXXP","EUR",{"$nulls":36},3.3849999999999999E-4,3.3832000000000003E-4,null,null,0,2,62562790.759999998,0,0,31281395.379999999,null,0,0,0]
["2020-09-30","Bonds","PEP01000C5H2",null,"DBFTFR","PEN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,24856,24856]
["2020-09-30","Foreign_Exchange Forward NDF BRL USD 20210202","EZ9QJRNM5NZ0",null,"JFTXFC","USD",{"$nulls":36},5.6448700000000001,5.6448700000000001,null,null,0,2,175000000,0,0,87500000,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward SEK USD 20201005","EZ3YLJXR09L3",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR GBP 20201021","EZ6QGBKV7TS4",null,"JFTXFP","EUR",null,null,0.912852,"2020-09-30 10:09:43+00",167606.57999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,296,296]
["2020-09-30","Foreign_Exchange Swap EUR USD 20201009","EZBT67ZQ5FL9",null,"SFCXXP","EUR",{"$nulls":29},1.617E-4,"2020-09-30 18:25:28.226+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20210108","EZ7Y3TDMXT65",null,"JFTXFC","EUR",{"$nulls":11},1.1722999999999999,"2020-09-30 13:17:58+00",71312.803889789298,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201026","EZ6XFT1HWW28",null,"JFTXFP","EUR",{"$nulls":29},1.172164,"2020-09-30 16:25:04.637+00",4265614.71,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward SGD USD 20201005","EZ5BDQM8L6Z1",null,"JFTXFP","USD",null,null,1.3702999,"2020-09-30 10:19:38+00",2737.83,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3697999000000001,"2020-09-30 11:44:35+00",875.86,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.3651998999999999,"2020-09-30 16:07:05+00",94.32,"Request For Quote","Trade Reporting","VOICE",null,1.3689221199999999,1.3694285399999999,1.3703999,1.3651998999999999,0,9,50172.43,0,0,94.32,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward NDF EUR USD 20201103","EZ6C5GPPC4N4",null,"JFTXFC","EUR",{"$nulls":29},1.1742999999999999,"2020-09-30 16:15:51.292+00",1277356.72315422,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,192496,192496]
["2020-09-30","Foreign_Exchange Swap HKD USD 20201207","EZYYSFTK47Q7",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap GBP USD 20201218","EZDV7M9WZLZ4",null,"SFCXXP","GBP",{"$nulls":20},1E-4,"2020-09-30 15:24:39.754+00",779119.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1E-4,1E-4,null,null,2,2,1558239.18,0,2,779119.59,779119.59,0,0,0,6818.5,6818.5]
["2020-09-30","Bonds","MX0MGO000128",null,"DBFTFB","MXN",{"$nulls":29},105.15690788000001,"2020-09-30 18:12:08+00",35005000,"Request For Quote","Trade Reporting","VOICE",null,105.15384514,105.15384514,null,null,0,2,70010000,0,0,35005000,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20210330","EZ4JD1SFFVP4",null,"JFTXFC","EUR",null,null,1.06,"2020-09-30 09:57:23+00",849056.60377358506,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1625000000000001,"2020-09-30 13:49:23+00",46193.548387096802,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1112500000000001,1.06528884,null,null,2,2,895250.15216068004,0,7,447625.07608034002,447625.07608034002,0,0,0,2500,2500]
["2020-09-30","Foreign_Exchange Swap HKD USD 20201005","EZ71J84MY9D3",null,"SFCXXP","USD",{"$nulls":36},1.05E-4,1.0370999999999999E-4,null,null,0,2,45160707.599999897,0,0,22580353.800000001,null,0,0,0]
["2020-09-30","Bonds","US404280BL25",null,"DCFUQR","USD",{"$nulls":40},3,null,null,0,2,null,500000,0,0,0,12626.455,14604]
["2020-09-30","Bonds","US714264AM01",null,"DBFUGR","USD",{"$nulls":11},112.47,"2020-09-30 13:27:14+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Option Vanilla_Option MXN USD 20201216","EZV5N3NJ4CX4",null,"HFTDVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,239334,239334]
["2020-09-30","Foreign_Exchange Swap EUR USD 20201005","EZPS6KJ27FG4",null,"SFCXXP","EUR",{"$nulls":36},1.3407E-4,1.3415000000000001E-4,1.3630000000000001E-4,1.3100000000000001E-4,0,4,401173231,0,0,75000000,null,0,0,0]
["2020-09-30","Foreign_Exchange Option Barrier_Option CAD USD 20201130","EZHPDV07QR47",null,"HFTEBP","USD",{"$nulls":29},0.73529411759999996,"2020-09-30 19:19:24.555+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,34070,34070]
["2020-09-30","Rates Swap Cross_Currency_Fixed_Float_NDS 18 MNTH CLFCLP CLP-TNA 1 YEAR 20221002","EZ2Z218662H4",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","USP3143NBH63",null,"DBXUGR","USD",{"$nulls":29},106.5,"2020-09-30 16:44:51+00",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR GBP 20201015","EZ7PJQYJJ959",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap JPY USD 20201009","EZ91KFQNLH50",null,"SFCXXP","USD",{"$nulls":36},-7.6140000000000001E-3,-7.6215600000000003E-3,-7.5100000000000002E-3,-7.6899999999999998E-3,0,5,225000000,0,0,50000000,null,0,0,0]
["2020-09-30","Rates Swap Cross_Currency_Fixed_Fixed 5 YEAR EURUSD 20251006","EZ5KSX96Q0Y1",null,"SRDCCP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,223783,223783]
["2020-09-30","Rates Swap Fixed_Float 536 WEEK GBP-LIBOR-BBA 6 MNTH 20301207","EZJ45ZJ1KG21",null,"SRCCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,69309,69309]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201027","EZ5G5CCQLWM1",null,"JFTXFP","EUR",null,null,1.1464000000000001,"2020-09-30 10:51:41+00",28187.81,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward CLF USD 20201002","EZXM1G42KYM5",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward NDF CLP EUR 20201019","EZ8H72Z4JB23",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap AUD USD 20201130","EZPRKTR0SSK5",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,184,184]
["2020-09-30","Foreign_Exchange Forward MXN USD 20201030","EZ2FKKJK5V41",null,"JFTXFP","USD",{"$nulls":36},22.414000000000001,22.414000000000001,null,null,1,2,36000000,0,0,18000000,null,0,0,0,238289,238289]
["2020-09-30","Foreign_Exchange Forward EUR SEK 20201005","EZ5PY3MVM083",null,"JFTXFP","EUR",null,null,10.547454,"2020-09-30 10:19:38+00",1028160.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},10.545704000000001,10.54743027,null,null,0,2,1035179.16,0,0,517589.58,null,0,0,0]
["2020-09-30","Rates Swap Fixed_Float_OIS 100 WEEK GBP-SONIA-COMPOUND 3 MNTH 20221031","EZF3K1SRPPG0",null,"SRHCSP","GBP",null,null,-6.5000000000000002E-2,"2020-09-30 10:50:22.353+00",3500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,3500000,0,0,0,121689,121689]
["2020-09-30","Rates Swap Fixed_Float_OIS 2 YEAR GBP-SONIA-COMPOUND 3 MNTH 20221130","EZ305MJ2QNK3",null,"SRHCSP","GBP",null,null,-6.7500000000000004E-2,"2020-09-30 10:51:12.382+00",2500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,2500000,0,0,0,186056,186056]
["2020-09-30","Foreign_Exchange Forward SEK USD 20201016","EZ6VDVMDTS55",null,"JFTXFP","USD",{"$nulls":20},8.9707059999999998,"2020-09-30 14:52:18.665+00",164098.68,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,368,368]
["2020-09-30","Foreign_Exchange Forward EUR USD 20210406","EZBGSLC1G518",null,"JFTXFP","EUR",null,null,1.1299999999999999,"2020-09-30 10:25:45+00",265486.72566371702,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap GBP USD 20201231","EZKW80HHTDF8",null,"SFCXXP","GBP",{"$nulls":20},1E-4,"2020-09-30 15:27:03.115+00",1168679.3899999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,2,null,null,0,0,0,1339,1339]
["2020-09-30","Bonds","US80282KAS50",null,"DBFNGR","USD",{"$nulls":27},104.84399999999999,250000,{"$nulls":11},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward MXN USD 20201216","EZJVQGCPZ0L9",null,"JFTXFC","USD",{"$nulls":29},4.4809519999999999E-4,"2020-09-30 19:35:59.918+00",22000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,239334,239334]
["2020-09-30","Foreign_Exchange Forward NDF CLP USD 20201102","EZ78THFCP3Z8",null,"JFTXFC","USD",{"$nulls":11},789,"2020-09-30 12:20:41.380+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,788.6,"2020-09-30 14:24:47.038+00",8000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,786.58,"2020-09-30 15:32:19.597+00",12000000,"Request For Quote","Trade Reporting","VOICE",null,788.10071429000004,788.19789959000002,793.95,784,2,14,97600000,0,0,5500000,1000000,0,0,0]
["2020-09-30","Bonds","US71647NBD03",null,"DBFGGR","USD",{"$nulls":29},111.75,"2020-09-30 18:18:33+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,111.425,111.2625,null,null,0,2,4000000,0,0,2000000,null,0,0,0]
["2020-09-30","Foreign_Exchange Option Vanilla_Option MXN USD 20201021","EZW8QBV6BBP0",null,"HFTDVP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward NZD USD 20201016","EZ59SSTXK4Y4",null,"JFTXFP","NZD",null,null,0.65859999999999996,"2020-09-30 10:39:10.070+00",193059.52,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,139,139]
["2020-09-30","Bonds","GB0031790826",null,"DBFTFR","GBP",null,null,306.87799999999999,"2020-09-30 11:23:33.641+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,530000,0,3054.8409999999999,3054.8409999999999,4009.0569999999998,4009.0569999999998]
["2020-09-30","Rates Swap Fixed_Float 538 WEEK GBP-LIBOR-BBA 6 MNTH 20301207","EZ6QZDF9P956",null,"SRCCSP","GBP",{"$nulls":20},0.41670000000000001,"2020-09-30 13:56:05.777+00",5300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,81747,81747]
["2020-09-30","Foreign_Exchange Swap JPY USD 20201005","EZKS2K07C134",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201105","EZ5841MW69K9",null,"JFTXFP","EUR",null,null,1.0925,"2020-09-30 11:20:42+00",134590.39000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201127","EZ9ZB8D74K76",null,"JFTXFC","EUR",{"$nulls":11},1.173,"2020-09-30 12:13:03+00",13447.493606138099,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.175,"2020-09-30 14:54:30+00",14468.085106383,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,13957.78935626,0,0,0,5000,5000]
["2020-09-30","Foreign_Exchange Forward HKD USD 20201007","EZ6ZT0R6KM53",null,"JFTXFP","USD",null,null,7.7500821000000002,"2020-09-30 10:19:38+00",64700,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR GBP 20211025","EZ81BYWCVVF9",null,"JFTXFP","EUR",{"$nulls":20},0.91415000000000002,"2020-09-30 14:42:48.836+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,23015,23015]
["2020-09-30","Bonds","USN29505AA70",null,"DBFSGR","USD",{"$nulls":29},101.425,"2020-09-30 16:31:36+00",660000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap EUR USD 20210706","EZ6875SFXV15",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward GBP SGD 20201006","EZ95456XXBJ2",null,"JFTXFP","GBP",null,null,1.7564001,"2020-09-30 10:19:38+00",37226.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.7632000999999999,"2020-09-30 14:27:19+00",299.35000000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.7589334299999999,1.75645557,1.7632000999999999,1.7564001,0,3,37587.370000000003,0,0,299.35000000000002,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap GBP USD 20201009","EZY3GDGHJM30",null,"SFCXXP","GBP",null,null,-5.8E-4,"2020-09-30 10:46:55.857+00",582990.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,151,151]
["2020-09-30","Foreign_Exchange Swap EUR GBP 20201006","EZRH36DTMNH0",null,"SFCXXP","EUR",null,null,7.8399999999999995E-5,"2020-09-30 10:43:24.191+00",8228466.46,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,367,367]
["2020-09-30","Bonds","GB00B3MYD345",null,"DBFTFR","GBP",{"$nulls":11},190.863,"2020-09-30 12:11:54.023+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,1312.694,1312.694,3354.866,3354.866]
["2020-09-30","Foreign_Exchange Forward CHF EUR 20201005","EZ22RT1NBW87",null,"JFTXFP","EUR",null,null,1.0794790000000001,"2020-09-30 11:14:06+00",379406.38,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.080379,"2020-09-30 11:44:35+00",618.74,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.080279,"2020-09-30 14:27:19+00",2.5099999999999998,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0771001,"2020-09-30 15:51:16.552+00",185683.76,"Request For Quote","Trade Reporting","VOICE",null,1.0795352,1.07766041,1.0811789999999999,1.0770199,2,10,1497280.06,0,0,654.64499999999998,557085.85499999998,0,0,0,260.5,260.5]
["2020-09-30","Foreign_Exchange Forward GBP USD 20201016","EZBLMH6PF4P5",null,"JFTXFP","GBP",null,null,1.284781,"2020-09-30 10:39:14.594+00",4877322.28,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.2843290000000001,"2020-09-30 13:45:56.865+00",177173.45,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.2872433299999999,1.2887109699999999,1.2926200000000001,1.2843290000000001,3,3,10156553.57,0,0,4877322.28,4877322.28,0,0,0,321.66699999999997,331]
["2020-09-30","Bonds","US105756CD06",null,"DBFTGR","USD",{"$nulls":20},100.9,"2020-09-30 14:33:57+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Credit Swap ABS Other FR0013241536 EUR 20250620","EZH14H7BPK45",null,"SCMCCA","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward JPY USD 20201005","EZ1NTNX32VM7",null,"JFTXFP","USD",null,null,105.666725,"2020-09-30 10:19:38+00",333000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},105.65173249999999,105.63710544,null,null,1,2,27323483.719999999,0,0,13661741.859999999,null,0,0,0,437,437]
["2020-09-30","Foreign_Exchange Forward EUR TRY 20201023","EZ7RN6SRHJ61",null,"JFTXFP","EUR",{"$nulls":11},9.1567220000000002,"2020-09-30 12:54:14.908+00",1800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,913500,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR JPY 20201006","EZ3KY1MVC8D2",null,"JFTXFP","EUR",null,null,123.65471429999999,"2020-09-30 10:19:38+00",4.8600000000000003,"Request For Quote","Trade Reporting","VOICE",null,null,null,123.76471429999999,"2020-09-30 11:44:35+00",102.36,"Request For Quote","Trade Reporting","VOICE",null,null,null,123.8247143,"2020-09-30 15:26:16+00",791.72,"Request For Quote","Trade Reporting","VOICE",null,null,null,123.84471430000001,"2020-09-30 16:07:05+00",1.19,"Request For Quote","Trade Reporting","VOICE",null,123.76471429999999,123.74967983000001,123.84471430000001,123.65471429999999,0,5,4949.22,0,0,102.36,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap GBP USD 20201001","EZZGRFQ6KHG1",null,"SFCXXP","GBP",null,null,2.37E-5,"2020-09-30 09:41:48.460+00",577000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},2.4499999999999999E-5,"2020-09-30 15:24:46.055+00",3865434.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.4199999999999999E-5,2.44E-5,2.4499999999999999E-5,2.37E-5,3,3,6197812.3899999997,0,0,1755377.46,1755377.46,0,0,0,466,466]
["2020-09-30","Bonds","GB00BMBL1D50",null,null,"GBP",{"$nulls":29},92.588999999999999,"2020-09-30 16:00:09.783+00",40000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},2,null,null,0,1,null,2520000,0,0,0,5306.59,5306.59]
["2020-09-30","Bonds","US91282CAK71",null,null,"USD",{"$nulls":11},99.94140625,"2020-09-30 12:50:19+00",1345000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},99.91796875,"2020-09-30 15:51:06+00",575000,"Request For Quote","Trade Reporting","VOICE",null,99.92578125,99.932699330000005,99.94140625,99.91796875,0,3,2140000,0,0,575000,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap EUR GBP 20201002","EZ47DTCGF1M3",null,"SFCXXP","EUR",{"$nulls":36},1.366E-5,1.394E-5,null,null,0,2,444047202.30000001,0,0,222023601.15000001,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR MXN 20201021","EZ98ZN40Y2R9",null,"JFTXFP","EUR",{"$nulls":11},26.2348,"2020-09-30 12:21:31.424+00",76234.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,14784,14784]
["2020-09-30","Foreign_Exchange Forward SEK USD 20201007","EZV62HVQ0PM6",null,"JFTXFP","USD",null,null,9.0140536000000004,"2020-09-30 10:19:38+00",8054.09,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},8.9860536,"2020-09-30 14:27:19+00",45.57,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},9.0000535999999993,9.0138960699999995,null,null,0,2,8099.66,0,0,4049.83,null,0,0,0]
["2020-09-30","Rates Swap Fixed_Float 3 MNTH GBP-SONIA-COMPOUND 40 YEAR 20201230","EZR65TD34BD4",null,"SRCCSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","XS1828033834",null,"DTFXFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,354273,354273]
["2020-09-30","Bonds","USP989MJAY76",null,"DBFUGR","USD",{"$nulls":29},80.599999999999994,"2020-09-30 19:33:59+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","MX0MGO000003",null,"DBFTFB","MXN",{"$nulls":29},109.69422641,"2020-09-30 18:05:34+00",45700000,"Request For Quote","Trade Reporting","VOICE",null,109.69422641,109.69422641,null,null,0,2,91400000,0,0,45700000,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap AUD EUR 20201002","EZTKT21WK2Y1",null,"SFCXXP","EUR",null,null,3.1000000000000001E-5,"2020-09-30 10:28:54.846+00",5476887.8399999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},3.095E-5,3.0960000000000002E-5,null,null,2,2,9665308.2400000002,0,0,4832654.12,4832654.12,0,0,0,335,335]
["2020-09-30","Foreign_Exchange Swap EUR NOK 20201029","EZ7H4XC3J5B1",null,"SFCXXP","EUR",null,null,6.0558000000000001E-3,"2020-09-30 11:16:16+00",110014.78,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,74,74]
["2020-09-30","Foreign_Exchange Forward MXN USD 20210405","EZ8WWZ0BWS88",null,"JFTXFP","USD",{"$nulls":29},22.562000000000001,"2020-09-30 17:36:22.453+00",1800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Option Vanilla_Option MXN USD 20210330","EZ4ST720MQH4",null,"HFTAVP","USD",{"$nulls":29},22.562000000000001,"2020-09-30 17:36:22.311+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR SEK 20201113","EZ8W8LFXTPD8",null,"JFTXFP","EUR",{"$nulls":20},10.501573,"2020-09-30 15:01:10.207+00",3687066.69,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,13760,13760]
["2020-09-30","Bonds","US71645WAQ42",null,"DBFGGR","USD",{"$nulls":29},111.1,"2020-09-30 16:22:56+00",75000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Rates Swap Fixed_Float 610 WEEK GBP-LIBOR-BBA 6 MNTH 20320607","EZHFP8X7SNG3",null,"SRCCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3392541,3392541]
["2020-09-30","Rates Swap Inflation_Fixed_Float_Zero_Coupon 2 YEAR EUR-EXT-CPI 1 YEAR 20220915","EZ938CT8FRR4",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,456175,456175]
["2020-09-30","Foreign_Exchange Forward EUR GBP 20210122","EZ1MC3MJCSJ0",null,"JFTXFP","EUR",null,null,0.8619,"2020-09-30 09:42:40+00",134586.38,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap GBP USD 20201022","EZG58KRMX7C6",null,"SFCXXP","GBP",{"$nulls":20},1.4669999999999999E-4,"2020-09-30 14:24:31.551+00",5241519.7,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,515,515]
["2020-09-30","Foreign_Exchange Forward EUR GBP 20201022","EZ5GJKS5FZQ5",null,"JFTXFP","EUR",{"$nulls":20},0.90999399999999997,"2020-09-30 13:59:14.005+00",204000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,118,118]
["2020-09-30","Foreign_Exchange Forward SGD USD 20201008","EZVZF4DNNJY6",null,"JFTXFP","USD",null,null,1.3702983,"2020-09-30 10:19:38+00",0.13,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.3703483000000001,1.37039819,null,null,0,2,114.19,0,0,57.094999999999999,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201102","EZHFSJBCCG39",null,"JFTXFC","EUR",{"$nulls":20},1.1748000000000001,"2020-09-30 14:25:16+00",72980.592441266606,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-09-30","Foreign_Exchange Swap EUR USD 20201001","EZTNPN323W25",null,"SFCXXP","EUR",{"$nulls":11},4.0000000000000003E-5,"2020-09-30 11:58:34.036+00",8541898.0099999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3.862E-5,4.0979999999999997E-5,5.0000000000000002E-5,1.5E-5,6,10,950702319.81772494,0,0,90175485.025000006,60529703.494999997,0,0,0,292.8,319]
["2020-09-30","Bonds","US105756CA66",null,"DBFUGR","USD",{"$nulls":11},106.6,"2020-09-30 13:28:19+00",1400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","USH3698DDA93",null,"DBFUPR","USD",{"$nulls":20},100.85,"2020-09-30 14:52:35.846+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},3,null,null,0,0,null,2000000,0,0,0,55140,55140]
["2020-09-30","Foreign_Exchange Swap EUR MXN 20201006","EZYZX16NN2V2",null,"SFCXXP","EUR",{"$nulls":20},8.6160000000000004E-3,"2020-09-30 14:03:40.659+00",1150999.6399999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,68,68]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201127","EZ78TXNYXVB7",null,"JFTXFP","EUR",{"$nulls":11},1.0979000000000001,"2020-09-30 11:34:44+00",35522.36,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1363075,1.1676371999999999,null,null,1,2,385522.36,0,0,192761.18,null,0,0,0,374,374]
["2020-09-30","Foreign_Exchange Forward CLP USD 20201005","EZ3478M55H33",null,"JFTXFP","USD",{"$nulls":29},786,"2020-09-30 16:09:11+00",2118898.9860050902,"Request For Quote","Trade Reporting","VOICE",null,786,786,null,null,0,2,4237797.9720101804,0,0,2118898.9860050902,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap JPY USD 20201104","EZWRDXDS8519",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,199,199]
["2020-09-30","Foreign_Exchange Forward EUR NOK 20201005","EZBGGK21SSL8",null,"JFTXFP","EUR",null,null,11.081490499999999,"2020-09-30 11:14:06+00",17567.22,"Request For Quote","Trade Reporting","VOICE",null,null,null,11.0749905,"2020-09-30 12:58:03+00",499,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},10.9959905,"2020-09-30 16:07:05+00",86.4,"Request For Quote","Trade Reporting","VOICE",null,11.0559905,11.080904540000001,11.081490499999999,10.9959905,0,4,18153.259999999998,0,0,292.7,null,0,0,0]
["2020-09-30","Foreign_Exchange Option Vanilla_Option EUR USD 20220929","EZNWSMM5YF41",null,"HFTEVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,377720,377720]
["2020-09-30","Bonds","US71647NAY58",null,"DBFGGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","MX0MGO0000Q0",null,"DBFTFB","MXN",{"$nulls":29},103.3609897,"2020-09-30 19:01:08+00",5600000,"Request For Quote","Trade Reporting","VOICE",null,103.3609897,103.3609897,null,null,0,2,11200000,0,0,5600000,null,0,0,0]
["2020-09-30","Bonds","XS1014610254",null,"DTFXFB","EUR",{"$nulls":29},106.715,"2020-09-30 16:03:36.032+00",40000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,1996.8150000000001,1996.8150000000001,20269.173999999999,20269.173999999999]
["2020-09-30","Bonds","US05462GAJ31",null,"DBFNGR","USD",{"$nulls":29},104,"2020-09-30 20:13:56+00",1490000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward NDF CLP EUR 20220628","EZ4QCMDD9XQ0",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward MXN USD 20201029","EZXG5RMLG9X1",null,"JFTXFC","USD",{"$nulls":11},3.6875400000000003E-5,"2020-09-30 13:17:15.874+00",15750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,230376,230376]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201016","EZ5X5BVQPRG5",null,"JFTXFP","EUR",null,null,1.1325000000000001,"2020-09-30 10:00:40+00",58228.639999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1733789999999999,"2020-09-30 14:51:28.270+00",9657067.3200000003,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.172477,"2020-09-30 16:03:00.819+00",268853.89,"Request For Quote","Trade Reporting","VOICE",null,1.1604764999999999,1.1728180100000001,1.1759999999999999,1.1325000000000001,3,6,10376956.9,0,0,152412.67499999999,268853.89,0,0,0,279.33300000000003,288]
["2020-09-30","Foreign_Exchange Forward EUR PLN 20201113","EZ7ZS38KL462",null,"JFTXFP","EUR",null,null,4.3926173799999999,"2020-09-30 09:56:40+00",4171.84,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Rates Swap Fixed_Float 24 WEEK MXN-TIIE-Banxico 4 WEEK 20220929","EZX10L1V6P47",null,"SRCCSP","MXN",{"$nulls":36},4.51,4.51,null,null,0,2,710000000,0,0,355000000,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap EUR GBP 20210105","EZ5R69JYHN77",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,481,481]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201103","EZ19NR3LV1R8",null,"JFTXFP","EUR",1.1841999999999999,95849.52,{"$nulls":38},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201125","EZ4H3PQZBDN8",null,"JFTXFP","EUR",{"$nulls":29},1.1745000000000001,"2020-09-30 15:53:10.927+00",2613878.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward GBP USD 20200930","EZ4YPY65B3R0",null,"JFTXFP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Rates Swap Fixed_Float 114 MNTH EUR-EURIBOR-Reuters 6 MNTH 20301002","EZJFQ1MWCSZ2",null,"SRCCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","MX0MGO000078",null,"DBFTFB","MXN",{"$nulls":20},119.02781413,"2020-09-30 15:00:41+00",18000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},119.03339145,119.03339145,null,null,0,2,36000000,0,0,18000000,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap EUR GBP 20201029","EZP9PLR6LCG4",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,502,502]
["2020-09-30","Rates Swap Fixed_Float 52 WEEK MXN-TIIE-Banxico 4 WEEK 20210930","EZJ26ZT5N3T8",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","ES0813211002",null,"DBVUQB","EUR",{"$nulls":9},97.07,200000,{"$nulls":29},1,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201110","EZ957WBG2YM0",null,"JFTXFP","EUR",null,null,1.16359295,"2020-09-30 10:48:41+00",308200.21000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1764889999999999,"2020-09-30 15:19:45+00",254364.35,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.17004098,1.1694239200000001,null,null,0,2,562564.56000000006,0,0,281282.28000000003,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap CHF EUR 20201002","EZDXTBKSZ838",null,"SFCXXP","EUR",null,null,-6.3999999999999997E-6,"2020-09-30 10:30:13.182+00",9260576.3200000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,256,256]
["2020-09-30","Foreign_Exchange Forward EUR NOK 20201007","EZ70RJC6WZ52",null,"JFTXFP","EUR",{"$nulls":29},10.995089999999999,"2020-09-30 16:07:05+00",100.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Option Vanilla_Option MXN USD 20201021","EZQYBQ006T12",null,"HFTAVP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap EUR USD 20201015","EZ7WN332RFP0",null,"SFCXXP","EUR",{"$nulls":29},3.2689999999999998E-4,"2020-09-30 20:09:03.881+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap EUR NOK 20201012","EZ5PSW1YFY21",null,"SFCXXP","EUR",null,null,2.2009999999999998E-3,"2020-09-30 10:22:46.739+00",4511214.43,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,524,524]
["2020-09-30","Foreign_Exchange Forward EUR USD 20200930","EZ3FPK7YD977",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","US780099CK11",null,"DBFUPR","USD",{"$nulls":40},1,null,null,0,0,null,null,0,20444.414000000001,20444.414000000001,4346.72,4346.72]
["2020-09-30","Bonds","MX0MGO000144",null,"DBFTFB","MXN",{"$nulls":29},103.3681316,"2020-09-30 18:14:18+00",20640000,"Request For Quote","Trade Reporting","VOICE",null,103.36425437,103.36425437,null,null,0,2,41280000,0,0,20640000,null,0,0,0]
["2020-09-30","Rates Swap Inflation_Fixed_Float_Zero_Coupon 20 YEAR UK-RPI 1 YEAR 20400915","EZC86Q45NR05",null,"SRGCSP","GBP",{"$nulls":11},3.3138000000000001,"2020-09-30 13:15:49.939+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,894046,894046]
["2020-09-30","Foreign_Exchange Forward NDF CNY USD 20201023","EZ7YTS4SGWS8",null,"JFTXFC","USD",{"$nulls":11},6.7995000000000001,"2020-09-30 12:52:57.908+00",3575000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap EUR USD 20201120","EZX15HWGLG58",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,264319,264319]
["2020-09-30","Bonds","USP28768AC69",null,null,"USD",{"$nulls":11},103.875,"2020-09-30 13:12:22+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","USP78625DW03",null,"DBFGGR","USD",{"$nulls":29},93.4,"2020-09-30 19:27:34+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","GB00BP9DLZ64",null,"DBFTFR","GBP",null,null,231.58500000000001,"2020-09-30 10:37:28.141+00",600,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},229.80500000000001,"2020-09-30 14:48:16.552+00",1716,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},230.69499999999999,230.26613990000001,null,null,7,2,2316,0,10,1158,2071,0,19492.296999999999,19492.296999999999,8669.7710000000006,8010.4660000000003]
["2020-09-30","Rates Swap Fixed_Float 50 YEAR EUR-EURIBOR-Reuters 6 MNTH 20681102","EZZZH2LL1LW8",null,"SRCCSP","EUR",{"$nulls":20},1.4708000000000001,"2020-09-30 13:43:53.558+00",2800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},5,null,null,0,0,null,2800000,0,0,0,1291835,1291835]
["2020-09-30","Foreign_Exchange Swap MXN USD 20201002","EZ1N3YF8QC40",null,"SFCXXP","USD",{"$nulls":11},2.5500000000000002E-3,"2020-09-30 13:17:58+00",8851889.1400000006,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},2.5249999999999999E-3,2.5068099999999999E-3,null,null,0,2,64961055.130000003,0,0,32480527.565000001,null,0,0,0]
["2020-09-30","Bonds","USP1400MAB48",null,"DBFUQR","USD",{"$nulls":29},98.57,"2020-09-30 16:18:02+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap EUR USD 20201002","EZFR76FF63S3",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,305,305]
["2020-09-30","Foreign_Exchange Swap AUD EUR 20201126","EZX2GDDBS4T4",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Option Vanilla_Option MXN USD 20201223","EZKX23WQWT61",null,"HFTDVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,239334,239334]
["2020-09-30","Foreign_Exchange Swap CHF USD 20201001","EZRB6ZNQPPC8",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Rates Option Call Cap 7 YEAR EUR-EURIBOR-Telerate 1 YEAR 20271106","EZ5NKQ4NK136",null,"HRMAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,198208,198208]
["2020-09-30","Bonds","XS2100904106",null,"DTZUFB","GBP",{"$nulls":20},88.05,"2020-09-30 15:28:48.070+00",6000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,2283647,2283647]
["2020-09-30","Bonds","BRSTNCLTN7P7",null,"DBFTFR","BRL",{"$nulls":29},988.99968699999999,"2020-09-30 15:45:38+00",4529000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap CNY USD 20201009","EZ305TVHDR46",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","MX0MGO000151",null,"DBFTFB","MXN",{"$nulls":29},111.09600664,"2020-09-30 18:47:03+00",10600000,"Request For Quote","Trade Reporting","VOICE",null,111.09239598000001,111.09058217,111.09600664,111.08878532,0,4,85200000,0,0,21300000,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap HKD USD 20201006","EZ2HFX9QVX23",null,"SFCXXP","USD",{"$nulls":36},-6.0000000000000002E-6,-5.7899999999999996E-6,-5.0000000000000004E-6,-1.0000000000000001E-5,0,5,260642735.53,0,0,51612203.960000001,null,0,0,0]
["2020-09-30","Bonds","USL20041AD89",null,"DBFUGR","USD",{"$nulls":29},106.19,"2020-09-30 17:24:35+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201215","EZL946QWXT75",null,"JFTXFP","EUR",null,null,1.1851,"2020-09-30 10:59:41+00",23603.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","US195325DL65",null,"DBFUGR","USD",{"$nulls":29},108.19,"2020-09-30 17:50:41+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","USL5788AAA99",null,"DBFGGR","USD",{"$nulls":20},100,"2020-09-30 13:52:23+00",2510000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.1,"2020-09-30 15:49:35+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,99.984285709999995,100.01109389,100.1,99.9,0,7,10970000,0,0,1110000,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201020","EZ8DQGBT6N37",null,"JFTXFP","EUR",null,null,1.1393,"2020-09-30 10:52:41+00",52290.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1293333299999999,1.1346816200000001,1.1393,1.1191,0,3,72561.899999999994,0,0,13189.17,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward NDF PEN USD 20201002","EZVWR0SD1TX9",null,"JFTXFC","USD",{"$nulls":20},3.597,"2020-09-30 15:18:23.255+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.5963666700000001,3.5963666700000001,3.597,3.5951,0,3,15000000,0,0,5000000,null,0,0,0]
["2020-09-30","Bonds","US040114HS26",null,"DBVTGR","USD",{"$nulls":11},41.31,"2020-09-30 12:46:20+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,41.95,"2020-09-30 14:13:56+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,41.65,"2020-09-30 16:35:13+00",41375,"Request For Quote","Trade Reporting","VOICE",null,41.71916667,41.567068630000001,41.95,41.31,0,6,4431375,0,0,600000,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap GBP USD 20201016","EZ0STV2VZ143",null,"SFCXXP","GBP",null,null,-5.4000000000000001E-4,"2020-09-30 10:47:50.062+00",582990.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,489,489]
["2020-09-30","Foreign_Exchange Forward NDF BRL USD 20201002","EZ2WVCPFW6G5",null,"JFTXFC","USD",{"$nulls":11},5.6219000000000001,"2020-09-30 12:14:26.156+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},5.6040285699999997,5.6013486199999996,5.6420000000000003,5.5350000000000001,0,7,109000000,0,0,17500000,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap CNY USD 20201013","EZT18MS99BQ7",null,"SFCXXP","USD",null,null,2.8999999999999998E-3,"2020-09-30 10:47:02+00",14682131.85,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.5400000000000002E-3,2.5017099999999999E-3,2.8999999999999998E-3,2.1800000000000001E-3,0,6,215120136.24999899,0,0,38208730.739999898,null,0,0,0]
["2020-09-30","Bonds","US22546QAR83",null,"DTFUFR","USD",{"$nulls":29},102.86799999999999,"2020-09-30 17:46:02+00",825000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Rates Swap Fixed_Float 222 WEEK BRL-CDI 40 YEAR 20250102","EZJWTGK6HR80",null,"SRCCSP","BRL",{"$nulls":29},6.39,"2020-09-30 21:15:02+00",26143514.98,"Request For Quote","Trade Reporting","VOICE",null,6.39,6.39,6.39,6.39,0,4,246056611.53999999,0,0,48442395.395000003,null,0,0,0]
["2020-09-30","Bonds","USP989MJBQ34",null,"DBFNBR","USD",{"$nulls":20},78.75,"2020-09-30 14:16:44+00",138000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","US71647NAK54",null,"DBFGGR","USD",{"$nulls":29},114.2,"2020-09-30 17:43:12+00",422000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","XS2067213913",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,62178.663,62178.663,22956.108,22956.108]
["2020-09-30","Rates Swap Fixed_Float 9 YEAR USD-LIBOR-BBA 3 MNTH 20300102","EZLWV120FLF1",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward SGD USD 20201007","EZ3FBW7M41K7",null,"JFTXFP","USD",null,null,1.3702985999999999,"2020-09-30 10:19:38+00",3540.32,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.3699486000000001,1.3702977599999999,null,null,0,2,3544.59,0,0,1772.2950000000001,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20210329","EZ33CNNT3WV5",null,"JFTXFP","EUR",{"$nulls":11},1.1407,"2020-09-30 11:33:44+00",175330.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward MXN USD 20201223","EZDG8M97P5N8",null,"JFTXFC","USD",{"$nulls":29},4.6224310000000002E-4,"2020-09-30 19:35:59.918+00",20400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,239334,239334]
["2020-09-30","Foreign_Exchange Swap EUR USD 20201030","EZPHWPTZP2X2",null,"SFCXXP","EUR",{"$nulls":11},6.69E-4,"2020-09-30 12:57:21.159+00",8962868.1199999992,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap EUR USD 20201013","EZTYM74D4192",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,57,57]
["2020-09-30","Bonds","US040114HW38",null,"DBVTGR","USD",{"$nulls":29},38.590000000000003,"2020-09-30 17:54:35+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap EUR USD 20210902","EZ4QT10HVQV7",null,"SFCXXP","EUR",{"$nulls":20},9.1999999999999998E-3,"2020-09-30 14:32:29.612+00",418795.54401541199,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1371212,1371212]
["2020-09-30","Foreign_Exchange Forward EUR GBP 20201006","EZ3RD27DV9Y5",null,"JFTXFP","EUR",null,null,0.91265689999999999,"2020-09-30 10:19:38+00",29.53,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.90875689999999998,"2020-09-30 14:27:19+00",1136.44,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.91135690000000003,0.90887883999999997,0.91265689999999999,0.90875689999999998,0,3,1173.1199999999999,0,0,29.53,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward NDF COP USD 20201103","EZ137Z2358L5",null,"JFTXFC","USD",{"$nulls":20},3894.3,"2020-09-30 13:46:07.779+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3854.8,"2020-09-30 15:41:13.073+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,3861.5796153800002,3854.5301435400002,3894.3,3839.45,1,26,104500000,0,0,3000000,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap EUR USD 20201030","EZSGHL646H47",null,"SFCXXP","EUR",{"$nulls":36},6.8729999999999996E-4,6.8729999999999996E-4,null,null,1,2,3000000,0,0,1500000,null,0,0,0]
["2020-09-30","Bonds","US31572UAE64",null,"DBFGGR","USD",{"$nulls":29},109.8,"2020-09-30 15:42:46+00",35000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward NDF BRL USD 20201104","EZ5QXRSK7C25",null,"JFTXFC","USD",{"$nulls":11},5.6260000000000003,"2020-09-30 12:14:27.175+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},5.6289999999999996,"2020-09-30 17:53:28.126+00",12500000,"Request For Quote","Trade Reporting","VOICE",null,5.6188178600000001,5.6317933,5.6459000000000001,5.5388000000000002,1,14,626500000,0,0,18750000,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward NDF COP USD 20201022","EZB0GBR5TXP8",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,135,135]
["2020-09-30","Bonds","USG371E72B25",null,null,"USD",{"$nulls":11},98.53,"2020-09-30 12:53:44+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},98.56,2000000,{"$nulls":7},98.673333330000006,98.649111110000007,98.8,98.53,0,6,4500000,0,0,450000,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward NDF CNY USD 20201103","EZVLKY1KH3Y4",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward NOK USD 20201104","EZ8YTL9DJV57",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward NDF CLP USD 20201008","EZ2JD0585N47",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap CHF USD 20201016","EZ1YHK33RNY7",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201124","EZ2T6YHV31R5",null,"JFTXFP","EUR",null,null,1.1368,"2020-09-30 11:20:42+00",41157.279999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap EUR USD 20201005","EZ3MSJB6PXT6",null,"SFCXXP","EUR",{"$nulls":36},6.9620000000000001E-5,6.957E-5,7.0400000000000004E-5,6.8499999999999998E-5,0,8,823000000,0,0,100000000,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward NOK USD 20201005","EZVQCPFTZKS1",null,"JFTXFP","USD",{"$nulls":29},9.3694849999999992,"2020-09-30 16:07:05+00",55.07,"Request For Quote","Trade Reporting","VOICE",null,9.4118309500000006,9.4541743900000004,null,null,0,2,1856446.51,0,0,928223.255,null,0,0,0]
["2020-09-30","Bonds","XS1298431104",null,"DTFUPB","EUR",null,null,105.992,"2020-09-30 10:05:44.568+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},3,null,null,0,0,null,200000,0,146106.06299999999,146106.06299999999,21858.638999999999,21858.638999999999]
["2020-09-30","Foreign_Exchange Forward NDF MXN USD 20201216","EZNQM1MNJDL3",null,"JFTXFC","USD",{"$nulls":29},4.4759752E-2,"2020-09-30 18:57:36.835+00",2234150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,20359,20359]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201204","EZ7YV4KFCKR7",null,"JFTXFP","EUR",null,null,1.1022000000000001,"2020-09-30 11:22:42+00",40773,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201130","EZ92CTZT1W46",null,"JFTXFP","EUR",null,null,1.1352,"2020-09-30 11:12:42+00",880902.04,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1281000000000001,"2020-09-30 11:35:44+00",154578.49,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1328499999999999,1.13412428,1.1352,1.1281000000000001,0,4,1268281.69,0,0,140060.91500000001,null,0,0,0]
["2020-09-30","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":20},111.32370313,"2020-09-30 14:28:11+00",4603000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR GBP 20210414","EZB7FR65SXB8",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,300,300]
["2020-09-30","Bonds","US279158AL39",null,"DBFUGR","USD",{"$nulls":29},110.25,"2020-09-30 17:34:01+00",175000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward NDF CLP USD 20201005","EZ31JHZ3B8V4",null,"JFTXFC","USD",{"$nulls":29},786,"2020-09-30 16:22:04.995+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Rates Swap Cross_Currency_Fixed_Float_NDS 42 MNTH CLFCLP CLP-TNA 1 YEAR 20241002","EZPZ6YLYJWC2",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward NDF CLP USD 20201216","EZ5W16WL6RG9",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,196,196]
["2020-09-30","Bonds","ES00000123C7",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Option Vanilla_Option EUR GBP 20200930","EZ4BSDKSB7H3",null,"HFTAVP","EUR",{"$nulls":20},0.8849557522,"2020-09-30 15:24:26+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward NDF MXN USD 20201216","EZFTC6DLG704",null,"JFTXFC","USD",{"$nulls":11},4.4251703699999999E-2,"2020-09-30 13:27:57.363+00",4519600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,28877,28877]
["2020-09-30","Foreign_Exchange Forward JPY USD 20201006","EZ1Y2XWYD0W9",null,"JFTXFP","USD",null,null,105.69554290000001,"2020-09-30 11:14:06+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Option Vanilla_Option MXN USD 20201217","EZ11SBW9M614",null,"HFTDVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,235651,235651]
["2020-09-30","Foreign_Exchange Forward NDF CLP USD 20201007","EZ2JF0PB9X11",null,"JFTXFC","USD",{"$nulls":29},786.75,"2020-09-30 15:32:19.740+00",12000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","GB00B24FF097",null,"DMFTFR","GBP",{"$nulls":20},145.63,"2020-09-30 15:02:12.802+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,18070.992999999999,18070.992999999999,155.774,155.774]
["2020-09-30","Bonds","MX0MGO0000H9",null,"DBFTFB","MXN",{"$nulls":29},118.20381073999999,"2020-09-30 18:44:56+00",120000000,"Request For Quote","Trade Reporting","VOICE",null,118.1714023,118.20274817000001,118.20381073999999,118.13899386999999,0,4,244000000,0,0,61000000,null,0,0,0]
["2020-09-30","Bonds","ES0865936001",null,"DBVUQB","EUR",{"$nulls":40},4,null,null,0,0,null,1700000,0,0,0,57859.953999999998,57859.953999999998]
["2020-09-30","Foreign_Exchange Swap DKK EUR 20201002","EZL7H6H40LG6",null,"SFCXXP","EUR",null,null,7.2000000000000002E-5,"2020-09-30 10:32:48+00",152561.9,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,270,270]
["2020-09-30","Bonds","US195325DQ52",null,"DBFUFR","USD",{"$nulls":20},120.75,"2020-09-30 14:52:48+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20210112","EZ3KM58CB1N8",null,"JFTXFP","EUR",null,null,1.1700999999999999,"2020-09-30 10:55:41+00",28428.34,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1802999999999999,1.17933109,null,null,0,2,51924.35,0,0,25962.174999999999,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap GBP USD 20210624","EZN9PYZ7Y9M7",null,"SFCXXP","GBP",{"$nulls":20},1.8295E-3,"2020-09-30 13:58:54.082+00",2971683.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,282,282]
["2020-09-30","Foreign_Exchange Forward NDF PEN USD 20201005","EZ1LMZG2QHR4",null,"JFTXFC","USD",{"$nulls":29},3.5924999999999998,"2020-09-30 16:17:46.513+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3.5953499999999998,3.5938153800000001,null,null,0,2,13000000,0,0,6500000,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20210106","EZ8DFZ3SKXY9",null,"JFTXFP","EUR",null,null,1.172639,"2020-09-30 09:33:20.436+00",47166.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap EUR USD 20201211","EZCM4PNLKLW7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,868789,868789]
["2020-09-30","Bonds","XS1069552393",null,"DAFSFR","EUR",null,null,102.23,"2020-09-30 11:26:48+00",146000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201030","EZS99TDG5Z69",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-09-30","Bonds","USP16236AG98",null,"DBFUGR","USD",{"$nulls":11},108.75,"2020-09-30 13:18:45+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR GBP 20201005","EZV45SN4S106",null,"JFTXFP","EUR",null,null,0.9126417,"2020-09-30 10:19:38+00",99,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.91194169999999997,"2020-09-30 11:44:35+00",0.21,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.90744170000000002,"2020-09-30 16:07:05+00",10.02,"Request For Quote","Trade Reporting","VOICE",null,0.91098097,0.90751490999999995,0.91374169999999999,0.90743839999999998,0,9,67837.350000000006,0,0,98.61,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward NDF PEN USD 20201102","EZ69HMNXZN51",null,"JFTXFC","USD",{"$nulls":20},3.5973000000000002,"2020-09-30 15:18:23.107+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.5979999999999999,"2020-09-30 16:17:45.646+00",5400000,"Request For Quote","Trade Reporting","VOICE",null,3.5961928599999999,3.59584796,3.5985,3.59,0,14,66560000,0,0,5000000,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201120","EZ3YCB11M2D7",null,"JFTXFC","EUR",null,null,1.1733,"2020-09-30 10:00:43+00",730746.61211966199,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1753,"2020-09-30 14:23:56+00",43061.346039309101,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1742999999999999,1.1734112999999999,null,null,2,2,773807.95815897,0,0,386903.97907949,386903.97907949,0,0,0,7000,7000]
["2020-09-30","Bonds","US91282CAL54",null,"DBZTFR","USD",{"$nulls":11},99.5390625,"2020-09-30 12:52:10+00",660000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},99.5390625,99.5390625,99.5390625,99.5390625,0,3,1035000,0,0,300000,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201022","EZMJ78KWJ792",null,"JFTXFP","EUR",null,null,1.1874,"2020-09-30 11:17:42+00",200290.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1881999999999999,1.1876833,null,null,0,2,243385.59,0,0,121692.795,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap EUR USD 20211005","EZZ8KRWP7W76",null,"SFCXXP","EUR",{"$nulls":40},2,null,null,0,0,null,3411513.85927505,0,0,0,291811,291811]
["2020-09-30","Foreign_Exchange Forward EUR HKD 20201007","EZ12GN7LMXP7",null,"JFTXFP","EUR",null,null,9.0774156999999995,"2020-09-30 11:14:06+00",66.290000000000006,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap CAD USD 20201002","EZYQ3MK4D0T9",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap GBP USD 20201229","EZ26HQX2LZ12",null,"SFCXXP","GBP",{"$nulls":20},1E-4,"2020-09-30 15:26:18.475+00",779119.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,2,null,null,0,0,0,3440,3440]
["2020-09-30","Foreign_Exchange Swap EUR GBP 20201023","EZ3QHSZNPV58",null,"SFCXXP","EUR",{"$nulls":20},7.4985660000000001E-4,"2020-09-30 14:13:11.508+00",865000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,0,0,14192,14192]
["2020-09-30","Foreign_Exchange Option Vanilla_Option EUR GBP 20210823","EZG67QCY7JL2",null,"HFTAVP","EUR",{"$nulls":20},1.0952902519000001,"2020-09-30 14:43:03.835+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,318329,318329]
["2020-09-30","Bonds","XS2239813301",null,"DBVNFR","EUR",{"$nulls":20},101.95,"2020-09-30 14:58:13+00",196000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap GBP USD 20201113","EZGXZ0P1WM64",null,"SFCXXP","GBP",null,null,-1E-3,"2020-09-30 10:50:14.779+00",777381.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,224,224]
["2020-09-30","Bonds","US71647NBE85",null,"DBFUGR","USD",{"$nulls":29},105.05,"2020-09-30 15:49:50+00",50000,"Request For Quote","Trade Reporting","VOICE",null,105.05,105.05,null,null,0,2,156000,0,0,78000,null,0,0,0]
["2020-09-30","Bonds","XS2193662728",null,"DBFXQB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-09-30","Rates Swap Fixed_Float 52 MNTH BRL-CDI 40 YEAR 20250102","EZ0ZTDM0ZCQ8",null,"SRCCSP","BRL",{"$nulls":29},5.6349999999999998,"2020-09-30 19:23:29+00",31569710.649999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","US84265VAJ44",null,"DBFUGR","USD",{"$nulls":29},135.85,"2020-09-30 20:05:03+00",376000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201019","EZ5TPP1TPJW8",null,"JFTXFP","EUR",null,null,1.0919000000000001,"2020-09-30 10:05:40+00",55944.68,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward DKK EUR 20201016","EZMWVQZX52R5",null,"JFTXFP","EUR",{"$nulls":20},7.4463220000000003,"2020-09-30 14:49:12.994+00",78036.509999999995,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,329,329]
["2020-09-30","Foreign_Exchange Swap GBP USD 20201204","EZR7G3XDNWP5",null,"SFCXXP","GBP",{"$nulls":11},-1.005E-4,"2020-09-30 12:55:29.518+00",779135.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,2,null,null,0,0,0,3929,3929]
["2020-09-30","Bonds","USP9379RBC09",null,"DBFUGR","USD",{"$nulls":11},100.8,"2020-09-30 12:05:01+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","XS1048519596",null,"DTFUFB","EUR",null,null,100.938,"2020-09-30 10:46:34+00",196000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-09-30","Rates Swap Fixed_Float 652 WEEK USD-LIBOR-BBA 3 MNTH 20330331","EZ18H9Y3PPV7",null,"SRCYSP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,5686870,5686870]
["2020-09-30","Rates Swap Fixed_Float 440 WEEK MXN-TIIE-Banxico 4 WEEK 20300919","EZXGBR87G197",null,"SRCCSP","MXN",{"$nulls":29},5.8849999999999998,"2020-09-30 16:20:12+00",100000000,"Request For Quote","Trade Reporting","VOICE",null,5.8789999999999996,5.8807142900000002,5.9,5.86,0,5,700000000,0,0,100000000,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201006","EZBDTN8RV2V3",null,"JFTXFP","EUR",null,null,1.1700934000000001,"2020-09-30 10:19:38+00",2333,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1707934,"2020-09-30 11:44:35+00",923417.79,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1724934,"2020-09-30 14:27:19+00",183557.55,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1730934,"2020-09-30 16:07:05+00",8939.6,"Request For Quote","Trade Reporting","VOICE",null,1.1693590899999999,1.1709787199999999,1.1743934,1.12273851,0,22,4507848.6873662602,0,0,7230.64,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap EUR USD 20201009","EZRHV0QXC8C4",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,272,272]
["2020-09-30","Rates Swap Cross_Currency_Basis 92 DAYS MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 3 MNTH 20201231","EZRM5LMJ03Y8",null,"SRACCP","MXN",{"$nulls":36},4.25,4.25,null,null,0,2,672200000,0,0,336100000,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward NDF COP USD 20201013","EZVD0108JTT4",null,"JFTXFC","USD",{"$nulls":29},3853.94,"2020-09-30 15:37:55.793+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,3848.97,3848.9788235300002,3853.94,3846.5,0,4,51000000,0,0,15000000,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward NDF BRL EUR 20210528","EZG0ZK38L7T3",null,"JFTXFC","EUR",{"$nulls":11},6.7129799999999999,"2020-09-30 12:51:21.121+00",10631729.15,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,503,503]
["2020-09-30","Foreign_Exchange Forward MXN USD 20201218","EZXJTJ15BS56",null,"JFTXFC","USD",{"$nulls":11},3.1147399999999999E-5,"2020-09-30 13:17:15.874+00",17250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,230376,230376]
["2020-09-30","Bonds","US91087BAF76",null,"DBFUGR","USD",{"$nulls":11},112,"2020-09-30 12:13:25+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},112,112,null,null,0,2,4000000,0,0,2000000,null,0,0,0]
["2020-09-30","Foreign_Exchange Forward EUR USD 20210104","EZ2P742KSB67",null,"JFTXFP","EUR",null,null,1.1365000000000001,"2020-09-30 11:23:43+00",18976.68,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-09-30","Rates Swap Fixed_Float 81 WEEK USD-LIBOR-BBA 1 MNTH 20220322","EZRK1T7PS2Z9",null,"SRCDSP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,112774,112774]
["2020-09-30","Foreign_Exchange Option Vanilla_Option CAD USD 20201002","EZBH74NM0SG6",null,"HFTDVP","USD",{"$nulls":11},0.74626865669999998,"2020-09-30 13:24:40.473+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.74488153999999995,0.74488153999999995,null,null,2,2,20000000,0,0,10000000,10000000,0,0,0,37415,37415]
["2020-09-30","Rates Swap Fixed_Float 180 WEEK MXN-TIIE-Banxico 4 WEEK 20250925","EZV7RKZ6Y2Q3",null,"SRCCSP","MXN",{"$nulls":11},5.085,"2020-09-30 12:59:14+00",150000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.0650000000000004,"2020-09-30 14:43:09.354+00",50000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.085,"2020-09-30 21:14:56+00",32100000,"Request For Quote","Trade Reporting","VOICE",null,5.0810000000000004,5.0821428600000003,5.085,5.0650000000000004,0,5,350000000,0,0,57600000,null,0,0,0]
["2020-09-30","Rates Swap Fixed_Float_OIS 139 WEEK GBP-SONIA-COMPOUND 3 MNTH 20230731","EZM3J05P7JC3",null,"SRHCSP","GBP",null,null,-7.7499999999999999E-2,"2020-09-30 10:51:32.468+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,2000000,0,0,0,191841,191841]
["2020-09-30","Foreign_Exchange Forward NDF BRL USD 20220104","EZ7X670K8KN7",null,"JFTXFC","USD",{"$nulls":29},5.7753800000000002,"2020-09-30 18:22:35.544+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Option Vanilla_Option MXN USD 20201218","EZW6L4TQTQ81",null,"HFTDVP","USD",{"$nulls":29},4.4444444399999998E-2,"2020-09-30 19:38:50.602+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,4.3274849999999997E-2,4.2597719999999999E-2,null,null,2,2,95000000,0,0,47500000,47500000,0,0,0,233013.5,233013.5]
["2020-09-30","Foreign_Exchange Forward EUR USD 20201116","EZ84CWYQQW02",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,25,25]
["2020-09-30","Foreign_Exchange Swap EUR GBP 20201008","EZVVGFFBCSN4",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,325,325]
["2020-09-30","Foreign_Exchange Forward NDF PEN USD 20210702","EZ5WJJV5B6T8",null,"JFTXFC","USD",{"$nulls":29},3.6084999999999998,"2020-09-30 16:26:32.099+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap EUR USD 20201204","EZ2TH77PSYM1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,456,456]
["2020-09-30","Rates Swap Cross_Currency_Basis 40 WEEK MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20211001","EZZH5DG3M8F3",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","US902674YA28",null,"DBXNFR","USD",{"$nulls":29},101.91200000000001,"2020-09-30 18:35:37+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Bonds","US92343VEP58",null,"DBVUGR","USD",{"$nulls":29},102.158,"2020-09-30 15:39:31+00",297000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-09-30","Foreign_Exchange Swap GBP USD 20201120","EZTJ8BQCFPL0",null,"SFCXXP","GBP",null,null,-9.6000000000000002E-4,"2020-09-30 10:50:46.016+00",777441.75,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,438,438]

{"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 - tercer 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"]