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[null,"Annex RTS 27",null,null,"Notes: "]
[null,"Data on the quality of execution of transactions - 2020 Q1",null,null,"Costs information: The information required in Table 5 “Costs” is not applicable for Santander SA."]
[]
["Execution Venue details: "]
["Venue Name","BANCO SANTANDER S.A."]
["Venue Identifier","5493006QMFDDMYWIAM13"]
["Country of NCA","SPAIN"]
["Market Segment","Not applicable"]
[{"$nulls":6},"Table 3",{"$nulls":35},"Table 4",null,null,null,"Table 6",{"$nulls":7},"Table 9"]
[{"$nulls":6},"9:30:00 - 11:29:59",{"$nulls":8},"11:30:00 - 13:29:59",{"$nulls":8},"13:30:00 - 15:29:59",{"$nulls":8},"15:30:00 - 23:59:59"]
[{"$nulls":6},"Avg. First two minutes",null,"First transaction after first two minutes (if no transactions during first two minutes)",{"$nulls":6},"Avg. First two minutes",null,"First transaction after first two minutes (if no transactions during first two minutes)",{"$nulls":6},"Avg. First two minutes",null,"First transaction after first two minutes (if no transactions during first two minutes)",{"$nulls":6},"Avg. First two minutes",null,"First transaction after first two minutes (if no transactions during first two minutes)"]
["Date of the trading day","Financial instrument name","Financial Instrument (ISIN)","Written description of financial instrument","Instrument Classification","Currency","Price 09:30:00 - 09:31:59 (avg.)","Value 09:30:00 - 09:31:59","Price 09:32:00 - 11:29:59  ","Time of Execution 09:32:00 - 11:29:59 ","Transaction Size 09:32:00 - 11:29:59 ","Trading System 09:32:00 - 11:29:59 ","Trading Mode 09:32:00 - 11:29:59 ","Trading Platform 09:32:00 - 11:29:59 ","Best Bid and Offer Price 09:32:00 - 11:29:59 ","Price 11:30:00 - 11:31:59 (avg.)","Value 11:30:00 - 11:31:59","Price 11:32:00 - 13:29:59 ","Time of Execution 11:32:00 - 13:29:59 ","Transaction Size 11:32:00 - 13:29:59 ","Trading System 11:32:00 - 13:29:59 ","Trading Mode 11:32:00 - 13:29:59 ","Trading Platform 11:32:00 - 13:29:59 ","Best Bid and Offer Price 11:32:00 - 13:29:59 ","Price 13:30:00 - 13:31:59 (avg.)","Value 13:30:00 - 13:31:59","Price 13:32:00 – 15:29:59 ","Time of Execution 13:32:00 – 15:29:59 ","Transaction Size 13:32:00 – 15:29:59 ","Trading System 13:32:00 – 15:29:59 ","Trading Mode 13:32:00 – 15:29:59 ","Trading Platform 13:32:00 – 15:29:59 ","Best Bid and Offer Price 13:32:00 – 15:29:59 ","Price 15:30:00 - 15:31:59 (avg.)","Value 15:30:00 - 15:31:59","Price 15:32:00 – 23:59:59 ","Time of Execution 15:32:00 – 23:59:59 ","Transaction Size 15:32:00 – 23:59:59 ","Trading System 15:32:00 – 23:59:59 ","Trading Mode 15:32:00 – 23:59:59 ","Trading Platform 15:32:00 – 23:59:59 ","Best Bid and Offer Price 15:32:00 – 23:59:59 ","Simple Average Transaction Price","Volume-Weighted transaction Price","Highest executed Price","Lowest executed price","Num Orders RFQ Received","Num Transactions","Value of Transactions","Num Orders RFQ Cancled Withdrawn","Num Orders RFQ Received Modified","Median Transaction Size","Median Size Order RFQ","Num Designated Market Makers","Mean time elapsed between acceptance and execution (in milli-seconds)","Median time elapsed between acceptance and execution (in milli-seconds)","Mean time elapsed between request and provision of any corresponding quotes (in milli-seconds)","Median time elapsed between request and provision of any corresponding quotes (in milli-seconds)"]
["2020-01-02","Bonds","XS1933815455",null,"DAFSGB","EUR",{"$nulls":40},4,null,null,0,0,null,3400000,0,0,0,30579,30579]
["2020-01-02","Bonds","XS1814065345",null,"DYFXXR","EUR",null,null,102.55,"2020-01-02 10:51:14+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","XS1739366992",null,"DTZNFB","GBP",{"$nulls":11},100.53,"2020-01-02 12:13:31.994+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,368402,368402]
["2020-01-02","Bonds","XS1715303779",null,"DBFNFR","EUR",{"$nulls":29},44.25,"2020-01-02 16:55:43+00",750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","XS1691349523",null,"DTVNGR","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,24120.562000000002,24120.562000000002,3878.5450000000001,3878.5450000000001]
["2020-01-02","Bonds","XS1503160498",null,"DYFXXR","EUR",{"$nulls":29},44.9,"2020-01-02 16:55:20+00",750000,"Request For Quote","Trade Reporting","VOICE",null,45.2,45.2,null,null,0,2,1500000,0,0,750000,null,0,0,0]
["2020-01-02","Bonds","XS1422866456",null,"DBFXFB","USD",{"$nulls":29},94,"2020-01-02 17:40:55+00",425000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","XS1261520784",null,"DTVNGB","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,193055,193055]
["2020-01-02","Bonds","XS1246144650",null,"DTVUFB","EUR",{"$nulls":40},2,null,null,0,1,null,1617000,0,0,0,51696.5,51696.5]
["2020-01-02","Bonds","XS1032978345",null,"DTFNFR","EUR",{"$nulls":11},104.63200000000001,"2020-01-02 12:49:17.150+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,117868.273,117868.273,7580.34,7580.34]
["2020-01-02","Bonds","XS0501194756",null,"DBFXAR","USD",{"$nulls":29},60.35,"2020-01-02 16:46:31+00",121977.305928309,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","XS0232334952",null,"DTFXGB","GBP",{"$nulls":20},103.52800000000001,"2020-01-02 13:43:31.784+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,2,null,null,0,100893.655,100893.655,4506.9120000000003,4506.9120000000003]
["2020-01-02","Bonds","USU42314AA95",null,"DBFSGR","USD",{"$nulls":20},103.02500000000001,"2020-01-02 14:53:37+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP989MJBP50",null,"DBFNGR","USD",{"$nulls":29},88.8,"2020-01-02 17:15:26+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP989MJBN03",null,"DBFUGR","USD",{"$nulls":29},78.5,"2020-01-02 16:07:09+00",68000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP989MJBL47",null,"DBFNGR","USD",{"$nulls":29},87.6,"2020-01-02 17:54:55+00",250000,"Request For Quote","Trade Reporting","VOICE",null,87.633333329999999,87.618750000000006,87.65,87.6,0,3,400000,0,0,100000,null,0,0,0]
["2020-01-02","Bonds","USP989MJBE04",null,"DBFUGR","USD",{"$nulls":29},93,"2020-01-02 17:34:04+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP989MJAY76",null,"DBFUGR","USD",{"$nulls":29},96.1,"2020-01-02 16:49:43+00",88000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP87324BE10",null,"DBFUFR","PEN",{"$nulls":36},121.38120000000001,121.38120000000001,null,null,1,2,23000000,0,0,11500000,null,0,0,0]
["2020-01-02","Bonds","USP78625DY68",null,"DBFGGR","USD",{"$nulls":20},109.8,"2020-01-02 14:10:55+00",175000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP3772WAF97",null,"DBFUQR","USD",{"$nulls":20},114.1,"2020-01-02 14:15:05+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP37115AF26",null,"DBFUGR","USD",{"$nulls":29},106.51,"2020-01-02 19:24:54+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP2867KAE66",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP2195VAR61",null,"DBFUGR","USD",{"$nulls":29},101,"2020-01-02 17:31:18+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP13435AB16",null,"DBFNGR","USD",{"$nulls":29},102.25,"2020-01-02 18:31:58+00",440000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USN15516AB83",null,"DBFSFR","USD",{"$nulls":29},99.45,"2020-01-02 17:12:00+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USL95806AA06",null,"DBFGGR","USD",{"$nulls":29},105,"2020-01-02 16:14:56+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USL7909CAA55",null,"DBFUGR","USD",{"$nulls":29},110,"2020-01-02 16:59:25+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USL4441RAA43",null,"DBFUGR","USD",{"$nulls":20},103,"2020-01-02 13:44:49+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.5,"2020-01-02 16:59:28+00",58000,"Request For Quote","Trade Reporting","VOICE",null,103.25,103.05197133,null,null,0,2,558000,0,0,279000,null,0,0,0]
["2020-01-02","Bonds","USG2585XAA75",null,"DTFGFR","USD",{"$nulls":11},93.5,"2020-01-02 13:27:52+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USG07402DN01",null,"DBFUGR","USD",{"$nulls":29},105.1,"2020-01-02 15:43:58+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USG0732RAG32",null,"DBFUFR","USD",{"$nulls":29},105.5,"2020-01-02 16:57:24+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USG0732RAF58",null,"DBFUGR","USD",{"$nulls":29},102.9,"2020-01-02 15:42:58+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USA35155AB50",null,"DBFGGR","USD",{"$nulls":29},110.5,"2020-01-02 17:07:17+00",295000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US91911TAH68",null,"DBFGGR","USD",{"$nulls":20},130.5,"2020-01-02 14:54:46+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US912828YZ72",null,"DBFTFR","USD",{"$nulls":11},100.1015625,"2020-01-02 12:35:04+00",5115000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.12109375,"2020-01-02 14:14:14+00",5115000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.1015625,"2020-01-02 20:05:40+00",2100000,"Request For Quote","Trade Reporting","VOICE",null,100.1171875,100.1239717,100.14453125,100.1015625,0,5,27560000,0,0,5115000,null,0,0,0]
["2020-01-02","Bonds","US912828YY08",null,"DBFTFR","USD",{"$nulls":11},100.2890625,"2020-01-02 12:35:04+00",2100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.390625,"2020-01-02 14:10:51+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.5,"2020-01-02 16:11:40+00",325000,"Request For Quote","Trade Reporting","VOICE",null,100.37086397,100.33764859,100.5234375,100.2890625,0,17,46400000,0,0,2000000,null,0,0,0]
["2020-01-02","Bonds","US912828YW42",null,null,"USD",{"$nulls":20},100.15234375,"2020-01-02 15:21:14+00",165000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.078125,"2020-01-02 19:20:20+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,100.09453125,100.07702403,100.15234375,100.0703125,0,5,10165000,0,0,2000000,null,0,0,0]
["2020-01-02","Bonds","US912828YV68",null,"DBFTFR","USD",{"$nulls":29},99.34765625,"2020-01-02 16:12:32+00",325000,"Request For Quote","Trade Reporting","VOICE",null,99.283203130000004,99.242553709999996,null,null,0,2,1760000,0,0,880000,null,0,0,0]
["2020-01-02","Bonds","US912828YT13",null,"DBFTFR","USD",{"$nulls":29},99.84375,"2020-01-02 17:38:29+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,99.84765625,99.848284530000001,99.8515625,99.84375,0,3,3575000,0,0,1000000,null,0,0,0]
["2020-01-02","Bonds","US912828YS30",null,"DBFTFR","USD",null,null,98.39453125,"2020-01-02 10:32:26+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},98.484469180000005,98.476624999999999,98.515625,98.39453125,0,72,150000000,0,0,1000000,null,0,0,0]
["2020-01-02","Bonds","US912810SK51",null,"DBFTFR","USD",null,null,99.844250000000002,"2020-01-02 10:57:38+00",7000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.046875,"2020-01-02 12:51:49+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.80859375,"2020-01-02 14:55:48+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.2734375,"2020-01-02 15:38:40+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,100.35657048,100.15745759000001,101.2734375,99.8125,0,47,140000000,0,0,1000000,null,0,0,0]
["2020-01-02","Bonds","US86964WAF95",null,null,"USD",{"$nulls":29},113.15,"2020-01-02 19:13:23+00",405000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US82620KAE38",null,"DBFUGR","USD",{"$nulls":20},105.28,"2020-01-02 14:10:16+00",130000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US80281LAC90",null,"DBFUGR","USD",{"$nulls":11},100,"2020-01-02 12:56:35+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,114000,114000]
["2020-01-02","Bonds","US801060AC87",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US771196BM37",null,"DBFGGR","USD",{"$nulls":29},100.009,"2020-01-02 17:37:20+00",650000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US760942BB71",null,"DBFUFR","USD",{"$nulls":29},110.6,"2020-01-02 18:52:49+00",2360000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US74153WCG24",null,"DTFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US71656MAF68",null,"DTFUFR","USD",{"$nulls":29},94.35,"2020-01-02 17:12:08+00",75000,"Request For Quote","Trade Reporting","VOICE",null,94.424999999999997,94.475543479999999,null,null,0,2,460000,0,0,230000,null,0,0,0]
["2020-01-02","Bonds","US71654QCK67",null,"DBFGGR","USD",{"$nulls":29},100.05,"2020-01-02 16:58:54+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US71654QBE17",null,"DBFGGR","USD",{"$nulls":29},90.2,"2020-01-02 15:48:14+00",25000,"Request For Quote","Trade Reporting","VOICE",null,90,89.851020410000004,null,null,0,2,196000,0,0,98000,null,0,0,0]
["2020-01-02","Bonds","US715638BE14",null,"DBFTFR","PEN",{"$nulls":36},121.19070000000001,121.19070000000001,null,null,0,2,35600000,0,0,17800000,null,0,0,0]
["2020-01-02","Bonds","US68555BF975",null,null,"USD",{"$nulls":29},98.921544670000003,"2020-01-02 16:13:26+00",2421200,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US59284BAG32",null,"DBFUGR","USD",{"$nulls":20},102.6,"2020-01-02 14:06:38+00",2250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US50077LAP13",null,"DBVUFR","USD",{"$nulls":11},100.1781,"2020-01-02 13:26:53+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.2,"2020-01-02 19:35:50+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,100.18904999999999,100.1927,null,null,0,2,1500000,0,0,750000,null,0,0,0]
["2020-01-02","Bonds","US404280BL25",null,"DCFUQR","USD",{"$nulls":40},1,null,null,0,0,null,null,0,9448.4770000000008,9448.4770000000008,22838.152999999998,22838.152999999998]
["2020-01-02","Bonds","US345397VM25",null,null,"USD",{"$nulls":29},100.152,"2020-01-02 20:20:17+00",1700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US31572UAF30",null,"DBFGGR","USD",{"$nulls":29},109.72,"2020-01-02 19:07:14+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US29274FAF18",null,"DBFUGR","USD",{"$nulls":29},104.4,"2020-01-02 17:53:01+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US251525AN16",null,"DBVUPR","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,13786,13786]
["2020-01-02","Bonds","US151191AZ66",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US105756AE07",null,"DBFUGR","USD",{"$nulls":29},143.25,"2020-01-02 19:35:31+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US05971V2A26",null,"DTFGFR","USD",{"$nulls":29},99.5,"2020-01-02 17:52:37+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US040114HQ69",null,"DBFUFR","USD",{"$nulls":29},46.5,"2020-01-02 16:07:24+00",229000,"Request For Quote","Trade Reporting","VOICE",null,46.3,46.313519810000003,null,null,0,2,429000,0,0,214500,null,0,0,0]
["2020-01-02","Bonds","US040114HN39",null,"DBFUFR","USD",{"$nulls":29},48.89,"2020-01-02 19:04:14+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US040114HL72",null,"DBFUFR","USD",{"$nulls":29},48.25,"2020-01-02 19:40:53+00",85000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US040114HK99",null,"DBFUFR","USD",{"$nulls":29},51.35,"2020-01-02 17:18:43+00",28000,"Request For Quote","Trade Reporting","VOICE",null,50.674999999999997,50.071590909999998,null,null,0,2,528000,0,0,264000,null,0,0,0]
["2020-01-02","Bonds","US040114GX20",null,"DBFTFR","USD",{"$nulls":29},50.651000000000003,"2020-01-02 16:50:29+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US040114GL81",null,"DBFUFR","USD",{"$nulls":29},61,"2020-01-02 16:26:44+00",701019.00087181595,"Request For Quote","Trade Reporting","VOICE",null,61,61,null,null,0,2,799161.66099387,0,0,399580.83049694001,null,0,0,0]
["2020-01-02","Bonds","PTPBTBGE0048",null,"DYZTXB","EUR",{"$nulls":11},-0.53300000000000003,"2020-01-02 11:49:00.664+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,10375.18,10375.18,12361.380999999999,12361.380999999999]
["2020-01-02","Bonds","MXBIGO000OE7",null,null,"MXN",{"$nulls":29},9.8410129699999995,"2020-01-02 21:15:30+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,9.8410129699999995,9.8410129699999995,null,null,0,2,4000000,0,0,2000000,null,0,0,0]
["2020-01-02","Bonds","MX0MGO000144",null,"DBFTFB","MXN",{"$nulls":36},100.89126261,100.89126261,null,null,0,2,11220000000,0,0,5610000000,null,0,0,0]
["2020-01-02","Bonds","MX0MGO0000R8",null,"DBFTFB","MXN",{"$nulls":29},106.71256549,"2020-01-02 17:02:09+00",9610000,"Request For Quote","Trade Reporting","VOICE",null,106.71346357,106.71346357,null,null,0,2,19220000,0,0,9610000,null,0,0,0]
["2020-01-02","Bonds","MX0MGO0000Q0",null,"DBFTFB","MXN",{"$nulls":36},99.546148200000005,99.546148200000005,null,null,0,2,1238000000,0,0,619000000,null,0,0,0]
["2020-01-02","Bonds","MX0MGO0000H9",null,"DBFTFB","MXN",{"$nulls":11},111.41523074,"2020-01-02 13:24:56+00",130000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},111.73153352999999,"2020-01-02 17:12:34+00",61000000,"Request For Quote","Trade Reporting","VOICE",null,111.63561824,111.64189838,111.76131868,111.40457038,0,6,791340000,0,0,130000000,null,0,0,0]
["2020-01-02","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":11},103.88399694,"2020-01-02 13:24:24+00",160000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.99744796,"2020-01-02 13:47:30+00",463600,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},103.91840252999999,103.88159664,103.99744796,103.87718544000001,0,6,321343200,0,0,463600,null,0,0,0]
["2020-01-02","Bonds","MX0MGO000078",null,"DBFTFB","MXN",{"$nulls":11},113.54856777000001,"2020-01-02 13:28:43+00",8000,"Request For Quote","Trade Reporting","VOICE",null,null,null,113.54856777000001,"2020-01-02 13:49:46+00",8000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},113.54856777000001,113.54856777000001,null,null,0,2,16000,0,0,8000,null,0,0,0]
["2020-01-02","Bonds","GG00BNN7ZN65",null,null,"GBP",{"$nulls":11},129.27000000000001,"2020-01-02 12:12:59.420+00",1547,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,490495,490495]
["2020-01-02","Bonds","GG00BFD3QJ14",null,null,"GBP",{"$nulls":11},125.15,"2020-01-02 12:13:18.524+00",7318,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,602361,602361]
["2020-01-02","Bonds","GB00BYY5F581",null,"DBFTFR","GBP",{"$nulls":20},100.913,"2020-01-02 13:56:36.031+00",8083,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.9165,100.91882326,null,null,2,2,48083,0,2,24041.5,24041.5,0,13449.444,13449.444,341.58600000000001,341.58600000000001]
["2020-01-02","Bonds","GB00BYMWG366",null,"DBFTFR","GBP",null,null,166.22,"2020-01-02 10:50:31.521+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,32516,32516]
["2020-01-02","Bonds","GB00BJMHB534",null,"DBZTFR","GBP",{"$nulls":40},5,null,null,0,1,null,10000000,0,0,0,70454,70454]
["2020-01-02","Bonds","GB00BGDYHF49",null,"DBFTFR","GBP",{"$nulls":29},157.81,"2020-01-02 15:41:12.923+00",9000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,3812.8090000000002,3812.8090000000002,9299.5249999999996,9299.5249999999996]
["2020-01-02","Bonds","GB00BF0HZ991",null,"DBFTFR","GBP",{"$nulls":20},100.624,"2020-01-02 13:56:31.342+00",20232,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.64700000000001,100.66998905,null,null,2,2,85020232,0,0,42510116,42510116,0,13440.664000000001,13440.664000000001,37116.218999999997,37116.218999999997]
["2020-01-02","Bonds","GB00BDCHBW80",null,"DBFTFR","GBP",null,null,103.709,"2020-01-02 10:54:11.774+00",417000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,165450,165450]
["2020-01-02","Bonds","GB00B3MYD345",null,"DBFTFR","GBP",{"$nulls":29},176.619,"2020-01-02 15:41:14.903+00",15000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,569.26700000000005,569.26700000000005,14481.978999999999,14481.978999999999]
["2020-01-02","Bonds","GB00B0CNHZ09",null,"DBFTFR","GBP",{"$nulls":20},254.68899999999999,"2020-01-02 14:58:09.759+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,3,null,null,0,15467.146000000001,15467.146000000001,4467.8710000000001,4467.8710000000001]
["2020-01-02","Bonds","FR0011885722",null,"DTFUFN","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,15635,15635]
["2020-01-02","Rates Swap Fixed_Float 468 WEEK MXN-TIIE-Banxico 4 WEEK 20291221","EZZZ7BL06PQ8",null,"SRCCSP","MXN",{"$nulls":29},6.79,"2020-01-02 17:38:04.661+00",125000000,"Request For Quote","Trade Reporting","VOICE",null,6.7874999999999996,6.7874999999999996,null,null,0,2,250000000,0,0,125000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward CLF USD 20200106","EZZYKHQSKT42",null,"JFTXFP","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 92 MNTH USD-LIBOR-BBA 3 MNTH 20300907","EZZMWX2ZJFK7",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200109","EZZ64B2H7VY4",null,"SFCXXP","EUR",null,null,5.0000000000000001E-4,"2020-01-02 09:50:14.982+00",975327.85165884194,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,564766,564766]
["2020-01-02","Rates Swap Fixed_Float 9 YEAR GBP-LIBOR-BBA 6 MNTH 20300102","EZYZD09683Z7",null,"SRCCSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap HKD USD 20200103","EZY8KLNDFWP3",null,"SFCXXP","HKD",{"$nulls":36},1E-4,1E-4,null,null,0,2,400000000,0,0,200000000,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 1 YEAR CL-CLICP-Bloomberg 1 YEAR 20210106","EZY5R86S3GJ5",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200228","EZXY9R08TLT5",null,"JFTXFC","EUR",null,null,1.1248,"2020-01-02 10:33:55+00",26724.751066856301,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-02","Foreign_Exchange Swap MXN USD 20200110","EZXT339V4CY8",null,"SFCXXP","MXN",null,null,1.95E-2,"2020-01-02 10:15:21.710+00",122334456.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,273645,273645]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200417","EZX9MXGNLMR1",null,"JFTXFC","EUR",{"$nulls":20},1.127,"2020-01-02 13:34:57+00",25207.258207630901,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-02","Foreign_Exchange Swap MXN USD 20200206","EZWYZZQ5MX14",null,"SFCXXP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Inflation_Swap 5 YEAR UK-RPI 1 YEAR 20240315","EZWTSXWL9VK2",null,"SRGCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,114785,114785]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200103","EZWQD525WRT1",null,"SFCXXP","EUR",{"$nulls":36},6.6000000000000005E-5,6.622E-5,null,null,0,2,490000000,0,0,245000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF COP USD 20200108","EZWPHFXHF895",null,"JFTXFC","COP",{"$nulls":20},3264.11,"2020-01-02 13:56:51.432+00",3264110000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 276 DAYS BRL-CDI 40 YEAR 20201001","EZWHKQDPCC34",null,"SRCCSP","BRL",{"$nulls":29},4.415,"2020-01-02 17:49:13+00",24061806.73,"Request For Quote","Trade Reporting","VOICE",null,4.415,4.415,4.415,4.415,0,3,222628730.83000001,0,0,24061806.73,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200106","EZWGLV8J94R4",null,"SFCXXP","EUR",{"$nulls":11},2.0440000000000001E-4,"2020-01-02 12:58:52.236+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,25,25]
["2020-01-02","Foreign_Exchange Swap GBP USD 20200110","EZW21Y4C7XV8",null,"SFCXXP","GBP",{"$nulls":11},-3.8000000000000002E-4,"2020-01-02 11:34:06.557+00",757248.76,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-01-02","Rates Swap Fixed_Float 1 YEAR CL-CLICP-Bloomberg 1 YEAR 20250106","EZW0YHG8DS41",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR GBP 20200109","EZW0HYVFN284",null,"SFCXXP","EUR",{"$nulls":11},-8.7000000000000001E-4,"2020-01-02 11:56:35.525+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,11,11]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200703","EZVZRQL86KX0",null,"JFTXFC","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward SEK USD 20200108","EZVZJJC83PY5",null,"JFTXFP","SEK",{"$nulls":29},9.3449559999999998,"2020-01-02 16:11:25.033+00",65000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,113,113]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200214","EZVXYPSPG5P5",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20220103","EZVX0TQPH1B7",null,"JFTXFC","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF COP USD 20200115","EZVWJKDTQW15",null,"JFTXFC","COP",{"$nulls":29},3261.85,"2020-01-02 15:46:06.649+00",3261850000,"Request For Quote","Trade Reporting","VOICE",null,3259.61,3259.1634779599999,null,null,0,2,8147905000,0,0,4073952500,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR SEK 20200109","EZVVJC5PLGS3",null,"JFTXFP","EUR",null,null,10.490743,"2020-01-02 10:50:01.593+00",289134.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,124,124]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200224","EZVRMNNWLP60",null,"JFTXFP","EUR",{"$nulls":11},1.3092999999999999,"2020-01-02 12:29:14+00",25992.43870771,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 32 MNTH USD-LIBOR-BBA 3 MNTH 20250907","EZVJ80HHMYV0",null,"SRCDSP","USD",{"$nulls":29},1.4870000000000001,"2020-01-02 19:36:20+00",7359003.5999999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF PEN USD 20210414","EZVFDY9J90W9",null,"JFTXFC","PEN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,37988,37988]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200128","EZVF223V1234",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200220","EZVDT2ZVF334",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200331","EZVBQ9CJFYY5",null,"JFTXFC","EUR",{"$nulls":20},1.1249,"2020-01-02 15:11:53+00",8889679.0825851206,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,35000,35000]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200127","EZVB1CHSD5Z3",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL USD 20230104","EZV6KWRT29W8",null,"JFTXFC","BRL",{"$nulls":29},4.4586499999999996,"2020-01-02 17:10:22.757+00",89173000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200325","EZV3MNY7K0J4",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200218","EZV25KNG7NS6",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF PEN USD 20200122","EZV1C110L885",null,"JFTXFC","PEN",{"$nulls":29},3.3035000000000001,"2020-01-02 18:42:03.204+00",66070000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR GBP 20200107","EZV12NV9RNK2",null,"JFTXFP","EUR",null,null,0.84822640000000005,"2020-01-02 11:18:15+00",15497.43,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.84782639999999998,"2020-01-02 12:15:24+00",98.61,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.84802639999999996,0.84822295999999997,0.84822640000000005,0.84782639999999998,0,4,15640.93,0,0,67.224999999999994,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 261 WEEK GBP-SONIA-COMPOUND 40 YEAR 20250101","EZTP5S3BZBY9",null,"SRCCSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap GBP USD 20200124","EZTJ9X44Y4F6",null,"SFCXXP","GBP",{"$nulls":11},1.2999999999999999E-4,"2020-01-02 11:43:37.510+00",302853.64,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,24,24]
["2020-01-02","Foreign_Exchange Swap EUR PLN 20200109","EZTJ2DF87N84",null,"SFCXXP","EUR",{"$nulls":11},1.374E-3,"2020-01-02 11:36:17.271+00",140759.98000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,22,22]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200108","EZSPPYFT5PY8",null,"SFCXXP","EUR",null,null,4.0860000000000001E-4,"2020-01-02 10:59:55.518+00",8396392.6199999992,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,38,38]
["2020-01-02","Foreign_Exchange Swap MXN USD 20201006","EZSJPKGCBSR5",null,"SFCXXP","MXN",{"$nulls":20},0.76049999999999995,"2020-01-02 13:42:09+00",377710000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap HKD USD 20200206","EZSGQ6R8JM73",null,"SFCXXP","HKD",{"$nulls":36},1.9666699999999998E-3,1.94444E-3,2E-3,1.9E-3,0,3,701205000,0,0,155830000,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 45 MNTH USD-LIBOR-BBA 3 MNTH 20240807","EZSDM2K5MCX8",null,"SRCDSP","USD",{"$nulls":29},2.117,"2020-01-02 19:40:17+00",1950523.59,"Request For Quote","Trade Reporting","VOICE",null,2.9729999999999999,3.6934942099999999,null,null,0,2,24643200.25,0,0,12321600.125,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 9 MNTH COP-IBR-OIS-COMPOUND 1 YEAR 20230930","EZRR541Y2WZ4",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 185 WEEK GBP-LIBOR-BBA 6 MNTH 20230721","EZRG8ZG69CZ5",null,"SRCCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,638052,638052]
["2020-01-02","Foreign_Exchange Swap CNY USD 20200121","EZQWKHGBQWH2",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap CNY USD 20200106","EZQW5PS3X8V8",null,"SFCXXP","CNY",{"$nulls":36},2.5000000000000001E-4,1.9023E-4,7.5000000000000002E-4,0,0,3,1071863150,0,0,400000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR GBP 20200108","EZQQ60FKMFB6",null,"SFCXXP","EUR",null,null,1.7440000000000001E-4,"2020-01-02 09:41:17.195+00",74315.8,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,182,182]
["2020-01-02","Foreign_Exchange Swap CNY USD 20200131","EZQNBGQ1XSV0",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR GBP 20200106","EZQF3DHN4D18",null,"SFCXXP","EUR",null,null,1.155E-4,"2020-01-02 09:44:55.715+00",6135153.9000000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.164E-4,1.1699E-4,null,null,2,2,35572452.869999997,0,0,17786226.434999999,17786226.434999999,0,0,0,199,199]
["2020-01-02","Rates Swap Fixed_Float 3 YEAR BRL-CDI 40 YEAR 20230102","EZQCTLZJVTS3",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR GBP 20200108","EZQ79DKKDZP1",null,"JFTXFP","EUR",null,null,0.84825470999999997,"2020-01-02 11:18:15+00",359.05,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.84785471000000001,"2020-01-02 12:15:24+00",14.86,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.84812138000000004,0.84824571999999998,0.84825470999999997,0.84785471000000001,0,3,661.44,0,0,287.52999999999997,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap GBP USD 20200106","EZPH4H15LJM9",null,"SFCXXP","GBP",{"$nulls":11},1.075E-4,"2020-01-02 13:00:33.457+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,27,27]
["2020-01-02","Foreign_Exchange Swap EUR GBP 20200206","EZNLFY428GB0",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,245,245]
["2020-01-02","Foreign_Exchange Swap GBP USD 20200128","EZNJZGHRXXX1",null,"SFCXXP","GBP",{"$nulls":11},2.5999999999999998E-4,"2020-01-02 11:42:25.764+00",1135873.1499999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,34,34]
["2020-01-02","Rates Swap Fixed_Float 5 YEAR CL-CLICP-Bloomberg 1 YEAR 20290106","EZNHJKWNCRH8",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Basis 11 YEAR GBP-LIBOR-BBA 3 MNTH GBP-SONIA-COMPOUND 40 YEAR 20320102","EZNFGC9BRS52",null,"SRACSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Cross_Currency_Fixed_Fixed 32 DAYS EURUSD 20200207","EZMPBT3DBFZ0",null,"SRDCCP","USD",{"$nulls":36},1.79,1.79,null,null,0,2,457524610,0,0,228762305,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200110","EZM9X1QDKMV6",null,"JFTXFC","EUR",null,null,1.1177999999999999,"2020-01-02 09:48:39+00",47325.1028806584,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-02","Foreign_Exchange Forward EUR GBP 20200303","EZM2K4FPJ9F9",null,"JFTXFC","EUR",{"$nulls":11},0.84950000000000003,"2020-01-02 12:19:49+00",1829616.49205415,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,6000,6000]
["2020-01-02","Foreign_Exchange Swap CAD USD 20200330","EZM0LMXGR924",null,"SFCXXP","CAD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,8922,8922]
["2020-01-02","Foreign_Exchange Forward NDF BRL USD 20200221","EZLCCKC2RSY1",null,"JFTXFC","BRL",{"$nulls":36},4.0411999999999999,4.0411999999999999,null,null,0,2,1010300000,0,0,505150000,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap CHF EUR 20200228","EZL78WVY32P6",null,"SFCXXP","CHF",{"$nulls":11},-4.7909999999999999E-4,"2020-01-02 12:00:26.511+00",7000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,25,25]
["2020-01-02","Rates Swap Fixed_Float 2 YEAR EUR-EURIBOR-Reuters 6 MNTH 20210526","EZL0HLP2YXL2",null,"SRCCSP","EUR",{"$nulls":40},2,null,null,0,0,null,22200000,0,0,0,567822,567822]
["2020-01-02","Foreign_Exchange Swap CHF USD 20200106","EZKYLRTHF0V9",null,"SFCXXP","CHF",{"$nulls":11},-1.998E-4,"2020-01-02 12:59:48.999+00",9711798,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,16,16]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200129","EZKK885FTHP7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,372,372]
["2020-01-02","Foreign_Exchange Forward EUR GBP 20200218","EZJYQR0GRD83",null,"JFTXFP","EUR",{"$nulls":20},0.86199999999999999,"2020-01-02 15:23:15+00",696055.68445476005,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap GBP USD 20200211","EZJG7538GZ27",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,32,32]
["2020-01-02","Equity Option Basket Multiple ISINs USD 20210720","EZJFYBNG5KW7",null,"HEBAMC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,412350,412350]
["2020-01-02","Foreign_Exchange Swap AUD EUR 20200117","EZJBNHW70W85",null,"SFCXXP","AUD",8.8520000000000005E-4,2000000,{"$nulls":38},1,null,null,0,0,null,null,0,0,0,88,88]
["2020-01-02","Foreign_Exchange Swap CNY USD 20200103","EZJ1R5VC8F09",null,"SFCXXP","CNY",{"$nulls":36},2.3329999999999999E-5,2.4119999999999999E-5,3.0000000000000001E-5,1.0000000000000001E-5,0,3,510000000,0,0,160000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF CLP EUR 20200124","EZH5ZLC01396",null,"JFTXFC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18876,18876]
["2020-01-02","Rates Option Swaption Put EZ1HCNC97N58 USD 20250102","EZH39JPCBM30",null,"HRCDVC","USD",{"$nulls":36},2.1589999999999998,2.1589999999999998,2.1589999999999998,2.1589999999999998,0,3,125000000,0,0,50000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200207","EZGLQFF4HQ72",null,"SFCXXP","EUR",{"$nulls":29},2.3630000000000001E-3,"2020-01-02 21:13:06.748+00",6700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap CNY USD 20200407","EZGKG1KJ1RF0",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR GBP 20200123","EZFG2K0SPYS3",null,"SFCXXP","EUR",{"$nulls":11},-1.4300000000000001E-3,"2020-01-02 11:59:05.918+00",1210000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,21,21]
["2020-01-02","Rates Swap Fixed_Float 359 DAYS USD-LIBOR-BBA 3 MNTH 20201231","EZDQ9B33HDW7",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200130","EZDLGSG05QM7",null,"SFCXXP","EUR",{"$nulls":36},1.6312E-3,1.6296399999999999E-3,null,null,0,2,200000000,0,0,100000000,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 965 DAYS USD-LIBOR-BBA 3 MNTH 20250829","EZDDHFB9NRX1",null,"SRCDSP","USD",{"$nulls":29},2.879,"2020-01-02 20:10:51+00",30393344.510000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap HKD USD 20200106","EZD0306ZHZC2",null,"SFCXXP","HKD",{"$nulls":36},3.6000000000000002E-4,3.6341999999999999E-4,4.0000000000000002E-4,3.5E-4,0,5,2030000000,0,0,355000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200421","EZCV0CYWVZK8",null,"JFTXFC","EUR",{"$nulls":11},1.1259999999999999,"2020-01-02 12:31:09+00",366617.51332149201,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-02","Foreign_Exchange Swap GBP USD 20200106","EZCS1FHL0159",null,"SFCXXP","GBP",null,null,1.3650000000000001E-4,"2020-01-02 11:06:13.792+00",15146196.77,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,122,122]
["2020-01-02","Foreign_Exchange Forward NDF BRL USD 20200529","EZCMVXJRHMD6",null,"JFTXFC","BRL",{"$nulls":20},4.0376459999999996,"2020-01-02 14:05:32.498+00",4037646,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,14,14]
["2020-01-02","Foreign_Exchange Forward NDF COP USD 20200207","EZCH27RDKBZ6",null,"JFTXFC","COP",{"$nulls":29},3263,"2020-01-02 15:59:14.813+00",9789000000,"Request For Quote","Trade Reporting","VOICE",null,3260.7333333299998,3260.7367708699999,3263.2,3256,0,3,29346600000,0,0,9789000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap PLN USD 20200318","EZC8KTHVM6T1",null,"SFCXXP","PLN",{"$nulls":29},-9.6299999999999999E-4,"2020-01-02 21:05:03.233+00",67098876.600000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,80,80]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200302","EZBXVR5P2FS4",null,"JFTXFC","EUR",{"$nulls":36},1.12998,1.1299891900000001,null,null,2,2,42451.096553809999,0,0,21225.548276910002,21225.548276910002,0,0,0,4500,4500]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200130","EZBVTZ0PZ1V7",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward CAD USD 20200605","EZBKV9243Q98",null,"JFTXFP","CAD",null,null,1.297882,"2020-01-02 10:14:42.738+00",519152.8,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward AUD USD 20200605","EZBGQM0GGXN1",null,"JFTXFP","AUD",null,null,0.70174099999999995,"2020-01-02 11:14:42.480+00",356256.8,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR GBP 20200214","EZBF550S9708",null,"JFTXFP","EUR",{"$nulls":29},1.1756789999999999,"2020-01-02 16:11:28.440+00",364357.03,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,153,153]
["2020-01-02","Foreign_Exchange Forward EUR SEK 20200214","EZBD630ZWMR5",null,"JFTXFP","EUR",{"$nulls":29},10.468470999999999,"2020-01-02 16:09:01.715+00",586629.41,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,126,126]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200416","EZBCJP3S1D39",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200107","EZB8XF9G9M02",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-02","Rates Swap Fixed_Float 1 YEAR EUR-EURIBOR-Reuters 6 MNTH 20250106","EZB85DC9CJN7",null,"SRCCSP","EUR",{"$nulls":20},-0.14799999999999999,"2020-01-02 15:24:27.139+00",100000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,-0.15,"2020-01-02 15:38:13.379+00",75000000,"Request For Quote","Trade Reporting","VOICE",null,-0.14899999999999999,-0.14885714,null,null,0,2,175000000,0,0,87500000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200403","EZ9XXMGC9WC1",null,"JFTXFC","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Option Vanilla_Option EUR PLN 20200109","EZ9X82QN4MV4",null,"HFTDVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,27950,27950]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200124","EZ9JM0Q587D7",null,"JFTXFC","CLP",{"$nulls":11},752,"2020-01-02 11:49:36.050+00",752000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,40723,40723]
["2020-01-02","Foreign_Exchange Forward NDF COP USD 20200121","EZ9J1W0JNF94",null,"JFTXFC","COP",{"$nulls":29},3257.99,"2020-01-02 20:15:37.716+00",6515980000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NOK USD 20200107","EZ9HLNMZQ8M7",null,"JFTXFP","NOK",{"$nulls":20},8.7989200000000007,"2020-01-02 14:22:18+00",86447.981172800006,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward CHF EUR 20200107","EZ9FHFQJZ6P7",null,"JFTXFP","CHF",null,null,1.0855915,"2020-01-02 10:14:25+00",10313.11925,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.0859915,1.08559246,null,null,0,2,10325.482385269999,0,0,5162.7411926300001,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 6 YEAR USD-LIBOR-BBA 3 MNTH 20300106","EZ9DLVRSD9R7",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward CAD USD 20200115","EZ928BKGS9N2",null,"JFTXFP","CAD",{"$nulls":20},1.298888,"2020-01-02 13:58:16.189+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,17,17]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200121","EZ91SRN2W9Z9",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR PLN 20200109","EZ8YWVM78FP8",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,27950,27950]
["2020-01-02","Foreign_Exchange Forward GBP USD 20200123","EZ8WWCR5YHW3",null,"JFTXFP","GBP",{"$nulls":20},1.316765,"2020-01-02 15:16:23.161+00",1400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,111,111]
["2020-01-02","Foreign_Exchange Swap CNY USD 20200131","EZ8TL5BM13Z0",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200116","EZ8SCMS9X7Y3",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200406","EZ8RYK3M6DJ7",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200313","EZ8RBPQ1YVQ3",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR JPY 20200114","EZ8R0M6QZZX8",null,"SFCXXP","EUR",null,null,3.7000000000000002E-3,"2020-01-02 10:32:59.288+00",2339388.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,360,360]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200203","EZ8QZTW8Q963",null,"JFTXFC","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward HKD USD 20200116","EZ8JBY5G2831",null,"JFTXFP","HKD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,26,26]
["2020-01-02","Foreign_Exchange Forward CLP USD 20200107","EZ8F1CZ08F86",null,"JFTXFP","CLP",{"$nulls":20},754.5,"2020-01-02 13:41:05+00",240302495,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},754.5,754.5,null,null,0,2,480604990,0,0,240302495,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200221","EZ89DHXJ8J74",null,"JFTXFC","BRL",{"$nulls":36},4.5225153799999998,4.5223288100000003,4.5365000000000002,4.4962999999999997,0,26,6374602893,0,0,250000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward SGD USD 20200108","EZ88T3J45PN3",null,"JFTXFP","SGD",{"$nulls":29},1.34729714,"2020-01-02 16:53:00+00",168.54687221,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200319","EZ83F40210W6",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward CHF EUR 20200214","EZ8219238GS6",null,"JFTXFP","CHF",{"$nulls":29},1.085434,"2020-01-02 16:09:28.680+00",368987,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,245,245]
["2020-01-02","Foreign_Exchange Forward NDF BRL USD 20220104","EZ7X670K8KN7",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200515","EZ7WCDC9XK93",null,"JFTXFP","EUR",{"$nulls":20},1.1294,"2020-01-02 13:46:14+00",442712.94492650998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap GBP USD 20200212","EZ7SSX2VVR61",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,21,21]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200109","EZ7S2PRBC3L0",null,"JFTXFC","CLP",{"$nulls":20},754.4,"2020-01-02 13:59:47.689+00",9052800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},753.72500000000002,753.02246599,755,751,0,4,53087800000,0,0,13957650000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward GBP USD 20200131","EZ7RG2LZZJD8",null,"JFTXFP","GBP",{"$nulls":29},1.3,"2020-01-02 16:28:23+00",192307.69230769199,"Request For Quote","Trade Reporting","VOICE",null,1.27333333,1.2750398000000001,1.3,1.25,0,3,509788.00726832001,0,0,160000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200323","EZ7LQ1JBY3P5",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward CLP USD 20200106","EZ7F908CBM89",null,"JFTXFP","CLP",{"$nulls":20},755,"2020-01-02 14:50:22+00",348207658,"Request For Quote","Trade Reporting","VOICE",null,null,null,755.7,"2020-01-02 15:42:01+00",149549392,"Request For Quote","Trade Reporting","VOICE",null,753.56844511999998,753.40379533999999,755.7,745.33445115879999,0,10,23680006299.669998,0,0,348207658,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF PEN USD 20200206","EZ7D2Q4RHCG9",null,"JFTXFC","PEN",{"$nulls":27},3.3069999999999999,9921000,{"$nulls":7},3.3009333299999999,3.2990942300000001,3.3069999999999999,3.2938000000000001,0,3,75879000,0,0,32938000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200317","EZ7C2LCK8KT8",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward CAD USD 20200506","EZ793W6DCRB5",null,"JFTXFP","CAD",null,null,1.2978879999999999,"2020-01-02 10:14:42.738+00",519155.20000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward MXN MXV 20200103","EZ76H23LZ4G8",null,"JFTXFP","MXN",{"$nulls":36},6.4032239999999998,6.4032239999999998,null,null,0,2,3641185.51566672,0,0,1820592.75783336,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200203","EZ754GP3LDQ6",null,"JFTXFP","EUR",{"$nulls":29},1.1107,"2020-01-02 15:40:15+00",621229.85504636995,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200124","EZ74JTYZGZQ3",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap MXN USD 20200106","EZ74CVHLN1D3",null,"SFCXXP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float_OIS 512 WEEK GBP-SONIA-COMPOUND 1 YEAR 20291026","EZ73TWPQCTT1",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,109290,109290]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200206","EZ72NXB1XTV0",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200402","EZ71L87JF2K4",null,"JFTXFC","EUR",{"$nulls":36},1.13238667,1.13235452,1.13259,1.13225,3,3,42080.460718030001,0,0,12143.21039989,12143.21039989,0,0,0,5000,5000]
["2020-01-02","Foreign_Exchange Forward NDF PEN USD 20200109","EZ6YBD01MCG2",null,"JFTXFC","PEN",{"$nulls":29},3.3,"2020-01-02 17:01:52.325+00",23100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward AUD USD 20200506","EZ6XCH0NYY94",null,"JFTXFP","AUD",null,null,0.70129799999999998,"2020-01-02 11:14:42.480+00",356481.84,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20210706","EZ6X0L3YLKF1",null,"JFTXFC","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200117","EZ6QT1KK16M2",null,"JFTXFC","CLP",{"$nulls":18},754.7,754700000,{"$nulls":20},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward AUD EUR 20200107","EZ6PS9ZM75L9",null,"JFTXFP","AUD",null,null,1.6011580000000001,"2020-01-02 10:14:25+00",8698.6430897600003,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.601658,"2020-01-02 12:15:24+00",1.5055585199999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.6013329999999999,1.6011695399999999,1.601658,1.6011580000000001,0,4,9826.8418148199999,0,0,563.34658327,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200206","EZ6DVR9WFWF1",null,"JFTXFC","CLP",{"$nulls":11},752.25,"2020-01-02 11:55:54.368+00",1128375000,"Request For Quote","Trade Reporting","VOICE",null,null,null,754.78,"2020-01-02 14:29:52.379+00",2641730000,"Request For Quote","Trade Reporting","VOICE",null,755.2,2265600000,{"$nulls":7},753.80444444,753.60136181999997,755.5,750.35,2,18,131653635000,0,0,2453665000,1394190000,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL USD 20200204","EZ6CR75CKJH7",null,"JFTXFC","BRL",{"$nulls":20},4.0164999999999997,"2020-01-02 14:04:45.744+00",60247500,"Request For Quote","Trade Reporting","VOICE",null,null,null,4.0449999999999999,"2020-01-02 17:10:22.870+00",77866250,"Request For Quote","Trade Reporting","VOICE",null,4.0354999999999999,4.0381417300000004,4.0449999999999999,4.0164999999999997,1,3,250362500,0,0,77866250,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200309","EZ6BQBJKWSF9",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200115","EZ68B6Y6J7J3",null,"JFTXFP","EUR",{"$nulls":11},1.119637,"2020-01-02 12:13:34.345+00",15580.41,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1196170000000001,1.11962505,null,null,0,2,22220.94,0,0,11110.47,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 26 YEAR USD-LIBOR-BBA 3 MNTH 20500106","EZ65KFKM8HW4",null,"SRCCSP","USD",{"$nulls":36},2.06871333,2.0686785699999999,2.0691999999999999,2.06847,0,3,70000000,0,0,25000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200109","EZ63HYHMX2F8",null,"JFTXFP","EUR",null,null,1.1202048600000001,"2020-01-02 11:18:15+00",331.87,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.11890486,"2020-01-02 12:15:24+00",1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1345000000000001,"2020-01-02 16:11:15+00",85748.3,"Request For Quote","Trade Reporting","VOICE",null,1.1242199100000001,1.12844192,1.1345000000000001,1.1174048599999999,0,6,217263.01,0,0,28090.92,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward DKK USD 20200214","EZ62C4KHWTS1",null,"JFTXFP","DKK",{"$nulls":29},6.6576180000000003,"2020-01-02 16:11:06.763+00",537274,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,170,170]
["2020-01-02","Foreign_Exchange Forward SGD USD 20200107","EZ5XT6XN0RT2",null,"JFTXFP","SGD",null,null,1.3476984999999999,"2020-01-02 11:18:15+00",1236.09558722,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3480985000000001,"2020-01-02 12:15:24+00",1.46942737,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3477984999999999,"2020-01-02 14:22:18+00",141.85579213,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.3476235000000001,1.34770919,1.3480985000000001,1.3468985,0,4,1379.4612136799999,0,0,71.662609750000001,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200122","EZ5XS2PL19B7",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200106","EZ5TK17Z33Z6",null,"JFTXFC","CLP",{"$nulls":11},752.5,"2020-01-02 11:55:54.475+00",1128750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},753.875,754.06577391999997,754.5,752.5,0,4,8671750000,0,0,2262500000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200131","EZ5T6TG3CWF4",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR JPY 20200108","EZ5SPP4CQPV6",null,"JFTXFP","EUR",null,null,121.90047143,"2020-01-02 11:18:15+00",991,"Request For Quote","Trade Reporting","VOICE",null,null,null,121.70047142999999,"2020-01-02 12:15:24+00",23.41,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},121.87297143000001,121.90022777999999,121.99047143,121.70047142999999,0,4,19127.650000000001,0,0,507.20499999999998,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200117","EZ5SGK9LG423",null,"JFTXFP","EUR",null,null,1.1194,"2020-01-02 10:37:13+00",117920.31445417,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1136999999999999,1.1110020300000001,null,null,0,2,447793.96066356002,0,0,223896.98033178001,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200403","EZ5NHGHCX509",null,"JFTXFP","EUR",{"$nulls":11},1.1231,"2020-01-02 11:37:34+00",1088950.22705013,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200403","EZ5JY1TSLF45",null,"JFTXFC","EUR",{"$nulls":20},1.1262000000000001,"2020-01-02 13:33:44+00",6829.6750133190999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1246499999999999,1.12316762,null,null,2,2,313124.75114189001,0,0,156562.37557095001,156562.37557095001,0,0,0,4000,4000]
["2020-01-02","Foreign_Exchange Forward AUD USD 20200406","EZ5GP8HW3277",null,"JFTXFP","AUD",null,null,0.70080600000000004,"2020-01-02 11:14:42.480+00",356732.11,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF PEN USD 20200113","EZ5FL62KJL13",null,"JFTXFC","PEN",{"$nulls":29},3.3003,"2020-01-02 17:01:52.463+00",23102100,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200212","EZ5DMW4PNV13",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200311","EZ5D89YLWN50",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200327","EZ56ZMCCV3Z4",null,"JFTXFC","BRL",{"$nulls":36},4.5461666699999999,4.5470182100000001,4.55,4.54,0,3,659000000,0,0,250000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR NOK 20200107","EZ54BNQXK817",null,"JFTXFP","EUR",{"$nulls":20},9.8430490000000006,"2020-01-02 14:22:18+00",4.0599999999999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward CNY EUR 20200107","EZ549344M6P2",null,"JFTXFP","CNY",null,null,7.7975599999999998,"2020-01-02 11:18:15+00",7789.7624400000004,"Request For Quote","Trade Reporting","VOICE",null,null,null,7.7905600000000002,"2020-01-02 12:15:24+00",9.3486720000000005,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},7.79406,7.7975516100000002,null,null,0,2,7799.1111119999996,0,0,3899.5555559999998,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap GBP USD 20200117","EZ536JRTQ557",null,"SFCXXP","GBP",{"$nulls":11},-1.2999999999999999E-4,"2020-01-02 11:38:08.757+00",378567.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,24,24]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200408","EZ5351VGQLY0",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF COP USD 20200110","EZ4Y6GXRL2X2",null,"JFTXFC","COP",{"$nulls":29},3256.76,"2020-01-02 20:15:37.867+00",13027040000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF PEN USD 20200406","EZ4RRMSW8QR6",null,"JFTXFC","PEN",{"$nulls":29},3.3081999999999998,"2020-01-02 17:23:43.385+00",33082000,"Request For Quote","Trade Reporting","VOICE",null,3.3041,3.3041050900000002,null,null,0,2,66082000,0,0,33041000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF COP USD 20200131","EZ4R00LQTWK9",null,"JFTXFC","COP",{"$nulls":29},3259.75,"2020-01-02 20:15:26.749+00",3259750000,"Request For Quote","Trade Reporting","VOICE",null,3259.75,3259.75,null,null,0,2,9779250000,0,0,4889625000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200630","EZ4PJM9QFZ66",null,"JFTXFP","EUR",{"$nulls":11},1.131035,"2020-01-02 12:17:32.850+00",3094510.78,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-01-02","Foreign_Exchange Forward GBP USD 20200214","EZ4P8NCXGQS7",null,"JFTXFP","GBP",{"$nulls":29},1.3203819999999999,"2020-01-02 15:38:57.827+00",1705733.64,"Request For Quote","Trade Reporting","VOICE",null,1.3199110000000001,1.3201450699999999,null,null,2,2,2278909.38,0,0,1139454.69,1139454.69,0,0,0,174.5,174.5]
["2020-01-02","Rates Swap Fixed_Float 17 MNTH USD-LIBOR-BBA 3 MNTH 20240607","EZ4MSTLP5JQ2",null,"SRCDSP","USD",{"$nulls":29},2.117,"2020-01-02 19:45:26+00",2636331.15,"Request For Quote","Trade Reporting","VOICE",null,2.9729999999999999,3.5088388300000002,null,null,0,2,14097271.310000001,0,0,7048635.6550000003,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR NOK 20200214","EZ4J4RZBV4V6",null,"JFTXFP","EUR",{"$nulls":29},9.8605739999999997,"2020-01-02 16:09:11.374+00",739855.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,114,114]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200107","EZ4HTP3DP774",null,"JFTXFC","CLP",{"$nulls":29},750.5,"2020-01-02 19:25:59.558+00",3752500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL USD 20200303","EZ49MWN19342",null,"JFTXFC","BRL",{"$nulls":36},4.0415000000000001,4.0415000000000001,null,null,0,2,1010375000,0,0,505187500,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward GBP SGD 20200108","EZ48KB1R0983",null,"JFTXFP","GBP",null,null,1.77970001,"2020-01-02 11:18:15+00",12476.73,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.7789000100000001,"2020-01-02 12:15:24+00",14.95,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.77930001,1.7796990500000001,null,null,0,2,12491.68,0,0,6245.84,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200206","EZ48HCFRCJP8",null,"SFCXXP","EUR",{"$nulls":20},2.137E-3,"2020-01-02 14:26:55.438+00",1796884.45,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.137E-3,2.137E-3,null,null,2,2,3142670.04,0,0,1571335.02,1571335.02,0,0,0,201,201]
["2020-01-02","Foreign_Exchange Forward EUR GBP 20200127","EZ46H0YY10G3",null,"JFTXFP","EUR",{"$nulls":11},0.84863500000000003,"2020-01-02 11:34:22.027+00",2005573.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,21,21]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200107","EZ43CGYB4Q83",null,"JFTXFP","EUR",null,null,1.1202350000000001,"2020-01-02 10:14:25+00",6245.67,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1200000000000001,"2020-01-02 11:53:14+00",215641.29464286001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.118635,"2020-01-02 14:22:18+00",1896.66,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.117335,"2020-01-02 16:53:00+00",260806.39,"Request For Quote","Trade Reporting","VOICE",null,1.119286,1.11978255,1.121335,1.117335,0,15,3703939.7046428602,0,0,23285.48,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200110","EZ40W084SX79",null,"JFTXFC","CLP",{"$nulls":20},754.39,"2020-01-02 13:59:48.634+00",9052680000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200109","EZ3YMR4G8T87",null,"JFTXFC","EUR",null,null,1.1194999999999999,"2020-01-02 09:40:16+00",41857.972309066499,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-02","Rates Option Swaption Call EZ1HCNC97N58 USD 20250102","EZ3WGLK0R838",null,"HRCAVC","USD",{"$nulls":36},2.1589999999999998,2.1589999999999998,2.1589999999999998,2.1589999999999998,0,3,125000000,0,0,50000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200330","EZ3QN44ZNR14",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward GBP USD 20200107","EZ3P5MS800L0",null,"JFTXFP","GBP",null,null,1.2390300000000001,"2020-01-02 10:10:17+00",14556.548267596399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.3128375000000001,"2020-01-02 16:53:00+00",39.49,"Request For Quote","Trade Reporting","VOICE",null,1.2983856199999999,1.2704419300000001,1.3210375000000001,1.2390300000000001,0,4,23638.398267600001,0,0,4521.18,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200117","EZ3LS7Y4GQ33",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,393128,393128]
["2020-01-02","Foreign_Exchange Swap EUR USD 20210104","EZ3KZHJTQDJ2",null,"SFCXXP","EUR",{"$nulls":20},1.8386409999999999E-2,"2020-01-02 13:39:22+00",178237.23,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF COP USD 20200127","EZ3KVHLBRXG7",null,"JFTXFC","COP",{"$nulls":29},3257.38,"2020-01-02 17:37:11.546+00",4886070000,"Request For Quote","Trade Reporting","VOICE",null,3258.17,3258.64412257,null,null,0,2,24439830000,0,0,12219915000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200305","EZ3KDG50XCY4",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 93 DAYS BRL-CDI 40 YEAR 20200401","EZ3F5F2CLW88",null,"SRCCSP","BRL",{"$nulls":36},4.34,4.34,4.34,4.34,0,3,826038995.30999994,0,0,89278641.549999997,null,0,0,0]
["2020-01-02","Equity Swap Price_Return_Basic_Performance_Single_Name ES0130625512 EUR 20200402","EZ3DYC1TW2Y7",null,"SESTXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,446014,446014]
["2020-01-02","Rates Swap Fixed_Float 3 MNTH USD-LIBOR-BBA 3 MNTH 20210207","EZ2ZRK3BDQG4",null,"SRCDSP","USD",{"$nulls":29},2.117,"2020-01-02 20:07:25+00",2089532.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 3 YEAR CL-CLICP-Bloomberg 1 YEAR 20230106","EZ2Y5001V410",null,"SRCCSP","CLP",{"$nulls":36},1.93,1.93,1.93,1.93,0,3,80000000000,0,0,30000000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward GBP USD 20200108","EZ2VWKYJ8Q71",null,"JFTXFP","GBP",null,null,1.3206742899999999,"2020-01-02 11:18:15+00",2677.44,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.3206742899999999,1.3206742899999999,null,null,0,2,9403.4599999999991,0,0,4701.7299999999996,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200430","EZ2V5Q77SQ54",null,"JFTXFP","EUR",null,null,1.1443000000000001,"2020-01-02 10:03:12+00",116534.12566635,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap CHF EUR 20200121","EZ2TMRNGPD30",null,"SFCXXP","CHF",{"$nulls":29},-1.474E-4,"2020-01-02 16:40:57.785+00",2484632.42,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,251,251]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200207","EZ2RK0SZ1XD9",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap MXN USD 20200506","EZ2QY6G63TV0",null,"SFCXXP","MXN",{"$nulls":36},0.251,0.251,null,null,0,2,6637050000,0,0,3318525000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward SGD USD 20200110","EZ2Q40V7HK13",null,"JFTXFP","SGD",null,null,1.34729429,"2020-01-02 10:14:25+00",362.35479930000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.34729429,1.3472888599999999,1.34769429,1.34689429,0,3,368.21404546000002,0,0,5.4279839900000004,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 6 MNTH CL-CLICP-Bloomberg 1 YEAR 20200706","EZ2KBCF8GLG8",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward CHF EUR 20200108","EZ2K851WMT59",null,"JFTXFP","CHF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR GBP 20200206","EZ2GKQFVPWM5",null,"SFCXXP","EUR",{"$nulls":11},-1.97E-3,"2020-01-02 12:03:29.873+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,21,21]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200108","EZ2CGNJMNNC5",null,"JFTXFP","EUR",null,null,1.1115999999999999,"2020-01-02 10:51:13+00",20395.82583663,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.11883657,"2020-01-02 12:15:24+00",86430,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.11853135,1.1175708,1.12133657,1.1115999999999999,0,7,112447.54583663,0,0,1672.69,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200203","EZ28KGMMCH53",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 1 YEAR USD-LIBOR-BBA 3 MNTH 20240107","EZ28CMYTLXL8",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF EUR USD 20200204","EZ25XV6CVKN5",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,233327,233327]
["2020-01-02","Foreign_Exchange Forward CAD USD 20200406","EZ1XYTDSBPJ8",null,"JFTXFP","CAD",null,null,1.297863,"2020-01-02 10:14:42.738+00",519145.2,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 11 YEAR USD-LIBOR-BBA 3 MNTH 20350106","EZ1XHSP98XZ5",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF COP USD 20200116","EZ1TRQ89DWZ3",null,"JFTXFC","COP",{"$nulls":29},3257.62,"2020-01-02 20:15:33.697+00",3257620000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200424","EZ1TDFXXCGM8",null,"JFTXFP","EUR",{"$nulls":20},1.1279999999999999,"2020-01-02 13:43:14+00",443262.41134752001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 78 MNTH EUR-EURIBOR-Reuters 6 MNTH 20260915","EZ1HZVW48XZ5",null,"SRCCSP","EUR",{"$nulls":40},3,null,null,0,0,null,132812431.31999999,0,0,0,217738,217738]
["2020-01-02","Foreign_Exchange Forward CAD EUR 20200225","EZ17JMKYKY25",null,"JFTXFP","CAD",{"$nulls":29},1.4564889999999999,"2020-01-02 16:17:05.829+00",71100,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,14,14]
["2020-01-02","Foreign_Exchange Swap MXN USD 20200214","EZ16FHCCB556",null,"SFCXXP","MXN",null,null,0.115,"2020-01-02 10:18:22.703+00",5828985.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,106821,106821]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200210","EZ10RY3WMPP5",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap CNY USD 20200706","EZ0SPDVYNY80",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200107","EZ0JWHX3K3J8",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,20,20]
["2020-01-02","Bonds","ES0L02001177",null,"DYZTXB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,11303.799000000001,11303.799000000001]
["2020-01-02","Bonds","ES0414970204",null,"DBFSFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,14380,14380]
["2020-01-02","Bonds","ES00000128H5",null,"DBFTFB","EUR",{"$nulls":36},107.595,107.595,null,null,2,2,100000000,0,0,50000000,50000000,0,0,0,177642,177642]
["2020-01-02","Bonds","ES00000122E5",null,"DBFTFB","EUR",null,null,124.717,"2020-01-02 09:49:58+00",40000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,73000,73000]
["2020-01-02","Bonds","DE0001135408",null,"DBFTFB","EUR",null,null,101.583,"2020-01-02 10:33:36+00",2850000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},101.583,101.583,101.583,101.583,4,4,11400000,0,0,2850000,2850000,0,0,0]
["2020-01-02","Bonds","CL0002454248",null,"DBFTAB","CLP",{"$nulls":36},87.811548130000006,93.463082349999993,116.06921921,3.13,1,4,1000000000,0,0,250000000,null,0,0,0,31331,31331]
["2020-01-02","Bonds","CL0002454230",null,"DBFTAB","CLP",{"$nulls":36},106.82099461999999,106.82099461999999,null,null,0,2,280000000,0,0,140000000,null,0,0,0]
["2020-01-02","Bonds","CL0002187822",null,"DBFTFB","CLP",{"$nulls":36},90.970314720000005,104.37030781999999,120.15124771000001,3.46,2,4,1480000000,0,0,370000000,200000000,0,0,0,22246,22246]
["2020-01-02","Bonds","BRSTNCLTN004",null,"DBFTFR","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","AT000B049507",null,"DBFSFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,98414,98414]
["2020-01-03","Bonds","XS2051494495",null,"DTFNFB","EUR",null,null,100.614,"2020-01-03 09:37:42.277+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,8,null,null,0,78959.67,78959.67,49158.650999999998,49158.650999999998]
["2020-01-03","Bonds","XS2035671036",null,"DTZUFB","GBP",{"$nulls":11},98.4,"2020-01-03 12:01:57.763+00",39800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1517538,1517538]
["2020-01-03","Bonds","XS2035642102",null,"DAVNGB","GBP",{"$nulls":36},100.0705,100.07291011,null,null,2,2,17800000,0,0,8900000,8900000,0,0,0,38247.5,38247.5]
["2020-01-03","Bonds","XS2015314037",null,"DTFUFB","EUR",{"$nulls":40},2,null,null,0,0,null,350000,0,36132.976000000002,36132.976000000002,7788.7920000000004,7788.7920000000004]
["2020-01-03","Bonds","XS2008921277",null,"DTFUFB","GBP",null,null,101.794,"2020-01-03 09:40:54.061+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,12,null,null,0,116549.652,116549.652,45824.214999999997,45824.214999999997]
["2020-01-03","Bonds","XS1887493481",null,"DTVNGR","USD",{"$nulls":20},100.81319999999999,"2020-01-03 15:23:05+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","XS1824425349",null,"DTFNFR","EUR",{"$nulls":11},104.55,"2020-01-03 13:24:55.996+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,800000,0,0,0,5596.3329999999996,5596.3329999999996]
["2020-01-03","Bonds","XS1788515861",null,"DTFXFB","EUR",{"$nulls":20},101.125,"2020-01-03 14:53:24.703+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,72785.241999999998,72785.241999999998,5475.4,5475.4]
["2020-01-03","Bonds","XS1787476818",null,"DTZNFB","GBP",{"$nulls":11},99.79,"2020-01-03 13:00:07.314+00",13123,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1852377,1852377]
["2020-01-03","Bonds","XS1715303340",null,"DBFNFR","EUR",{"$nulls":20},44,"2020-01-03 15:12:58.467+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},44,44,null,null,1,2,6000000,0,0,3000000,null,0,0,0,141310,141310]
["2020-01-03","Bonds","XS1503160498",null,"DYFXXR","EUR",{"$nulls":29},43.1,"2020-01-03 17:36:52+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","XS1498442521",null,"DYVXXB","USD",{"$nulls":40},1,null,null,0,0,null,null,0,71323.659,71323.659,5445.8689999999997,5445.8689999999997]
["2020-01-03","Bonds","XS1398336351",null,"DTFXGB","EUR",null,null,106.19,"2020-01-03 09:47:42.809+00",222000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,302090,302090]
["2020-01-03","Bonds","XS1312891549",null,"DTFXFR","EUR",{"$nulls":29},112.5,"2020-01-03 16:15:23.327+00",16000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,133173.91699999999,133173.91699999999,9411.4779999999992,9411.4779999999992]
["2020-01-03","Bonds","XS1298529097",null,"DAFNGB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,23117.685000000001,23117.685000000001,7146.3040000000001,7146.3040000000001]
["2020-01-03","Bonds","XS1244682487",null,"DBFNAR","USD",{"$nulls":20},49,"2020-01-03 14:17:47+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","XS1195574881",null,"DTFOFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,11625,11625,269878,269878]
["2020-01-03","Bonds","XS1048428012",null,"DBFXGB","EUR",{"$nulls":20},103.85,"2020-01-03 13:58:08.867+00",60000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,5173.6589999999997,5173.6589999999997]
["2020-01-03","Bonds","XS1042118106",null,null,"USD",{"$nulls":20},100.116,"2020-01-03 15:00:56+00",76000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","XS0501194756",null,"DBFXAR","USD",{"$nulls":20},59.35,"2020-01-03 15:23:33+00",182264.93989287599,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","XS0479869744",null,"DTFXFB","EUR",null,null,109.914,"2020-01-03 09:43:58.653+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,32689.917000000001,32689.917000000001,5311.02,5311.02]
["2020-01-03","Bonds","USP989MJBN03",null,"DBFUGR","USD",{"$nulls":29},75.849999999999994,"2020-01-03 19:16:12+00",100000,"Request For Quote","Trade Reporting","VOICE",null,75.83,75.811584789999998,null,null,0,2,2524000,0,0,1262000,null,0,0,0]
["2020-01-03","Bonds","USP989MJBG51",null,"DBFUGR","USD",{"$nulls":29},97.95,"2020-01-03 20:33:38+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP989MJAY76",null,"DBFUGR","USD",{"$nulls":20},95.25,"2020-01-03 14:22:59+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.25,"2020-01-03 17:20:04+00",100000,"Request For Quote","Trade Reporting","VOICE",null,94.545000000000002,94.650368819999997,95.25,94.25,0,4,1437000,0,0,300000,null,0,0,0]
["2020-01-03","Bonds","USP98047AA42",null,"DBFUGR","USD",{"$nulls":20},104.601,"2020-01-03 14:37:24+00",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP90187AE86",null,"DBFGFR","USD",{"$nulls":29},99.25,"2020-01-03 15:33:02+00",50000,"Request For Quote","Trade Reporting","VOICE",null,99.25,99.25,null,null,0,2,110000,0,0,55000,null,0,0,0]
["2020-01-03","Bonds","USP82290AG51",null,"DBFUGR","USD",{"$nulls":18},104.65,380000,{"$nulls":20},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP7873PAE62",null,"DBFUGR","USD",{"$nulls":29},93.25,"2020-01-03 15:38:08+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP7169GAA78",null,"DBFUFR","USD",{"$nulls":20},75,"2020-01-03 14:00:28+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP57908AH15",null,"DBFUGR","USD",{"$nulls":29},103.05,"2020-01-03 18:35:36+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP3691NBF61",null,"DBFGGR","USD",{"$nulls":20},103,"2020-01-03 13:40:32+00",390000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP3143NBB93",null,"DBFUGR","USD",{"$nulls":29},109.71599999999999,"2020-01-03 16:37:03+00",269000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP2195VAS45",null,"DBFUGR","USD",{"$nulls":29},99.9,"2020-01-03 18:36:13+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP16259AH99",null,"DBFUGR","USD",{"$nulls":29},109.499,"2020-01-03 18:24:26+00",80000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP1400MAB48",null,"DBFUQR","USD",{"$nulls":20},108.25,"2020-01-03 15:26:27+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP0956JCG87",null,"DBFUFR","USD",{"$nulls":29},105.3,"2020-01-03 17:48:02+00",47000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USN6000LAC92",null,"DBFUGR","USD",{"$nulls":29},100.06,"2020-01-03 16:14:05+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USN39427AQ76",null,"DBFUGR","USD",{"$nulls":29},102.69,"2020-01-03 16:33:38+00",262000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USL4441RAA43",null,"DBFUGR","USD",{"$nulls":20},103.05,"2020-01-03 14:21:00+00",366000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USL0427PAA41",null,"DBFSGR","USD",{"$nulls":29},98.9,"2020-01-03 16:30:48+00",8000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USL00849AA47",null,"DBFNGR","USD",{"$nulls":20},100.65,"2020-01-03 14:50:41+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USG42045AB32",null,"DBFUFR","USD",{"$nulls":29},104.15,"2020-01-03 17:53:33+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USG2585XAA75",null,"DTFGFR","USD",{"$nulls":29},93.5,"2020-01-03 18:27:59+00",210000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USF86921CJ48",null,"DBFUGR","USD",{"$nulls":20},102.4623,"2020-01-03 14:24:44+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US984245AL47",null,"DBFUGR","USD",{"$nulls":29},91.15,"2020-01-03 17:31:49+00",712000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US912828YZ72",null,"DBFTFR","USD",{"$nulls":11},100.171875,"2020-01-03 13:14:57+00",675000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.1796875,"2020-01-03 15:23:20+00",5400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.1796875,"2020-01-03 15:37:17+00",8000000,"Request For Quote","Trade Reporting","VOICE",null,100.18607955,100.18362655999999,100.203125,100.1640625,0,11,29165000,0,0,1620000,null,0,0,0]
["2020-01-03","Bonds","US912828YY08",null,"DBFTFR","USD",{"$nulls":11},100.65625,"2020-01-03 12:48:16+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.6640625,"2020-01-03 15:01:51+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.65625,"2020-01-03 15:46:15+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,100.715625,100.7148981,100.765625,100.65625,0,10,14735000,0,0,1000000,null,0,0,0]
["2020-01-03","Bonds","US912828YW42",null,null,"USD",{"$nulls":11},100.21875,"2020-01-03 12:48:05+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.203125,"2020-01-03 13:50:35+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.2265625,"2020-01-03 15:41:49+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,100.22330728999999,100.21904442,100.265625,100.203125,0,12,29985000,0,0,1532500,null,0,0,0]
["2020-01-03","Bonds","US912828YT13",null,"DBFTFR","USD",{"$nulls":11},99.92578125,"2020-01-03 12:47:54+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},99.9609375,"2020-01-03 18:44:11+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,99.930989580000002,99.923611109999996,99.9609375,99.90625,0,3,5400000,0,0,2000000,null,0,0,0]
["2020-01-03","Bonds","US912828YS30",null,"DBFTFR","USD",{"$nulls":11},99.59765625,"2020-01-03 11:45:04+00",7000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.328125,"2020-01-03 14:02:20+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.417080970000001,99.423975839999997,99.59765625,99.328125,0,44,119000000,0,0,2000000,null,0,0,0]
["2020-01-03","Bonds","US912810SK51",null,"DBFTFR","USD",{"$nulls":11},102.20703125,"2020-01-03 12:54:53+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},102.20234375,102.20234375,102.20703125,102.1953125,0,5,5000000,0,0,1000000,null,0,0,0]
["2020-01-03","Bonds","US912810SJ88",null,"DBFTFR","USD",{"$nulls":29},99.5390625,"2020-01-03 16:37:47+00",100000,"Request For Quote","Trade Reporting","VOICE",null,99.47265625,99.428385419999998,null,null,0,2,600000,0,0,300000,null,0,0,0]
["2020-01-03","Bonds","US84265VAG05",null,"DBFUGR","USD",{"$nulls":29},116.75,"2020-01-03 16:35:23+00",90000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US80283LAX10",null,null,"USD",{"$nulls":29},102.746,"2020-01-03 17:10:34+00",825000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US80283LAV53",null,"DBFUGR","USD",{"$nulls":20},103.38500000000001,"2020-01-03 15:22:58+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US801060AC87",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US78386FAC05",null,"DBFUGR","USD",{"$nulls":29},104.85,"2020-01-03 16:22:16+00",692000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US78013XKG24",null,null,"USD",{"$nulls":11},101.837,"2020-01-03 13:14:38+00",1002000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},101.86199999999999,"2020-01-03 20:40:55+00",2398000,"Request For Quote","Trade Reporting","VOICE",null,101.84950000000001,101.85463235,null,null,0,2,3400000,0,0,1700000,null,0,0,0]
["2020-01-03","Bonds","US771196BM37",null,"DBFGGR","USD",{"$nulls":29},100.072,"2020-01-03 17:47:22+00",1217000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US717081DS97",null,"DBFUGR","USD",{"$nulls":29},113.0899,"2020-01-03 15:48:51+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US71656MAF68",null,"DTFUFR","USD",{"$nulls":20},94.75,"2020-01-03 13:56:08+00",14000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.75,"2020-01-03 18:44:17+00",100000,"Request For Quote","Trade Reporting","VOICE",null,94.75,94.75,94.75,94.75,0,3,126000,0,0,14000,null,0,0,0]
["2020-01-03","Bonds","US71647NAY58",null,"DBFGGR","USD",{"$nulls":29},114.25,"2020-01-03 16:03:43+00",35000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US71645WAS08",null,"DBFGGR","USD",{"$nulls":29},116.75,"2020-01-03 18:03:17+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US58933YAU91",null,"DBFUGR","USD",{"$nulls":29},104.163,"2020-01-03 18:35:14+00",35000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US423012AD54",null,"DBFUGR","USD",{"$nulls":29},102.04,"2020-01-03 15:50:35+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US29274FAF18",null,"DBFUGR","USD",{"$nulls":29},104.28,"2020-01-03 20:17:30+00",792000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US29246RAA14",null,"DBFUGR","USD",{"$nulls":29},105.925,"2020-01-03 15:51:01+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US126650CV07",null,"DBFNGR","USD",{"$nulls":20},104.4,"2020-01-03 13:52:39+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US110122BZ08",null,null,"USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US105756CB40",null,"DBFUFR","USD",{"$nulls":29},99.5,"2020-01-03 16:39:19+00",2800000,"Request For Quote","Trade Reporting","VOICE",null,99.5,99.5,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-01-03","Bonds","US05971V2A26",null,"DTFGFR","USD",{"$nulls":20},99.65,"2020-01-03 14:55:39+00",511000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.65,"2020-01-03 17:08:38+00",243000,"Request For Quote","Trade Reporting","VOICE",null,99.683333329999996,99.678462999999994,99.75,99.65,0,3,1054000,0,0,300000,null,0,0,0]
["2020-01-03","Bonds","US05968AAA43",null,"DTVUFP","USD",{"$nulls":20},103.14,"2020-01-03 13:35:49+00",510000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US05890PZA73",null,"DTFUFR","USD",{"$nulls":29},102.375,"2020-01-03 18:11:25+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US040114HR43",null,"DBFUFR","USD",{"$nulls":20},45,"2020-01-03 14:37:13+00",25000,"Request For Quote","Trade Reporting","VOICE",null,null,null,43.65,"2020-01-03 18:12:38+00",240000,"Request For Quote","Trade Reporting","VOICE",null,44.55,44.844230770000003,45,43.65,0,3,2080000,0,0,240000,null,0,0,0]
["2020-01-03","Bonds","US040114HQ69",null,"DBFUFR","USD",{"$nulls":20},45.5,"2020-01-03 14:09:14+00",245000,"Request For Quote","Trade Reporting","VOICE",null,null,null,44.5,"2020-01-03 15:57:00+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,44.74,44.655809859999998,45.5,44,0,5,1420000,0,0,100000,null,0,0,0]
["2020-01-03","Bonds","US040114HP86",null,"DBFUFR","USD",{"$nulls":29},47.35,"2020-01-03 16:14:19+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US040114HN39",null,"DBFUFR","USD",{"$nulls":20},47.4,"2020-01-03 13:45:50+00",28000,"Request For Quote","Trade Reporting","VOICE",null,null,null,46.5,"2020-01-03 15:43:28+00",410000,"Request For Quote","Trade Reporting","VOICE",null,46.99,46.78717494,47.4,46.5,0,5,846000,0,0,153000,null,0,0,0]
["2020-01-03","Bonds","US040114HL72",null,"DBFUFR","USD",{"$nulls":20},47.4,"2020-01-03 13:42:24+00",12000,"Request For Quote","Trade Reporting","VOICE",null,null,null,47,"2020-01-03 15:45:18+00",150000,"Request For Quote","Trade Reporting","VOICE",null,47.05,46.925581399999999,47.4,46.75,0,3,258000,0,0,96000,null,0,0,0]
["2020-01-03","Bonds","US040114HK99",null,"DBFUFR","USD",{"$nulls":18},49.5,93000,{"$nulls":9},49.25,"2020-01-03 15:34:27+00",12000,"Request For Quote","Trade Reporting","VOICE",null,49.284999999999997,49.161404050000002,49.5,49.14,0,4,1631000,0,0,52500,null,0,0,0]
["2020-01-03","Bonds","US040114HG87",null,"DBFTGR","USD",{"$nulls":29},45.49,"2020-01-03 16:48:18+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US040114GX20",null,"DBFTFR","USD",{"$nulls":29},48,"2020-01-03 16:21:57+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US040114GW47",null,"DBFTFR","USD",{"$nulls":20},51.84,"2020-01-03 13:43:00+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,51.46,"2020-01-03 15:46:05+00",367000,"Request For Quote","Trade Reporting","VOICE",null,51.587499999999999,51.623237119999999,51.84,51.35,1,4,3222000,0,0,927500,null,0,0,0,78704,78704]
["2020-01-03","Bonds","US040114GL81",null,"DBFUFR","USD",{"$nulls":20},60.35,"2020-01-03 14:09:39+00",49071.330061027104,"Request For Quote","Trade Reporting","VOICE",null,null,null,59.75,"2020-01-03 18:05:16+00",14020.3800174363,"Request For Quote","Trade Reporting","VOICE",null,60.22516667,60.420287139999999,60.55,59.75,0,6,4907133.0061027203,0,0,140203.80017435999,null,0,0,0]
["2020-01-03","Bonds","US040114GK09",null,"DBFUFR","USD",{"$nulls":20},46.35,"2020-01-03 14:27:45+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,46.25,"2020-01-03 15:43:00+00",1079000,"Request For Quote","Trade Reporting","VOICE",null,46.043333330000003,46.054898270000002,46.35,45.6,0,6,3638548,0,0,750000,null,0,0,0]
["2020-01-03","Bonds","US02665WBJ99",null,"DTVUFR","USD",{"$nulls":29},100.5239,"2020-01-03 16:20:17+00",31000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US02364WAW55",null,"DBFGFR","USD",{"$nulls":29},136.77500000000001,"2020-01-03 17:17:46+00",605000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US00037BAB80",null,"DBFGGR","USD",{"$nulls":29},102.173,"2020-01-03 19:35:27+00",1313000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","MXBIGO000PI5",null,"DBZTFB","MXN",{"$nulls":20},9.3871984699999995,"2020-01-03 14:04:53+00",7447300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},9.3871984699999995,9.3871984699999995,null,null,0,2,14894600,0,0,7447300,null,0,0,0]
["2020-01-03","Bonds","MXBIGO000OK4",null,"DBZTFB","MXN",{"$nulls":36},9.7868425699999992,9.7868425699999992,null,null,0,2,500000000,0,0,250000000,null,0,0,0]
["2020-01-03","Bonds","MXBIGO000OE7",null,null,"MXN",{"$nulls":29},9.8444575699999994,"2020-01-03 15:54:36+00",28500000,"Request For Quote","Trade Reporting","VOICE",null,9.8434886200000005,9.8434886299999995,null,null,0,2,57000000,0,0,28500000,null,0,0,0]
["2020-01-03","Bonds","MX0MGO000151",null,"DBFTFB","MXN",{"$nulls":20},6.6950000000000003,"2020-01-03 15:27:23.143+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,105.2037065,4000000,{"$nulls":7},55.949353250000001,55.949353250000001,null,null,1,2,8000000,0,0,4000000,null,0,0,0,17700,17700]
["2020-01-03","Bonds","MX0MGO0000P2",null,"DBFTFB","MXN",{"$nulls":20},6.8250000000000002,"2020-01-03 15:17:32.536+00",7500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},73.81060995,73.81060995,107.30412572,6.8250000000000002,1,3,22500000,0,0,7500000,null,0,0,0,19871,19871]
["2020-01-03","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":29},104.47936986000001,"2020-01-03 16:50:18+00",15352000,"Request For Quote","Trade Reporting","VOICE",null,104.45912364,104.45912364,null,null,0,2,30704000,0,0,15352000,null,0,0,0]
["2020-01-03","Bonds","MX0MGO000078",null,"DBFTFB","MXN",{"$nulls":20},6.67,"2020-01-03 15:29:22.871+00",500000,"Request For Quote","Trade Reporting","VOICE",null,113.91744128000001,500000,{"$nulls":7},60.293720639999997,60.293720639999997,null,null,1,2,1000000,0,0,500000,null,0,0,0,11109,11109]
["2020-01-03","Bonds","MX0MGO000003",null,"DBFTFB","MXN",{"$nulls":20},6.73,"2020-01-03 15:19:31.737+00",54500000,"Request For Quote","Trade Reporting","VOICE",null,104.35636624,54500000,{"$nulls":7},55.543183120000002,55.543183120000002,null,null,1,2,109000000,0,0,54500000,null,0,0,0,30785,30785]
["2020-01-03","Bonds","IT0005339186",null,"DTFSFB","EUR",null,null,105.438,"2020-01-03 10:06:23.703+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,15369,15369]
["2020-01-03","Bonds","GG00BZB16C05",null,null,"GBP",{"$nulls":11},102.65,"2020-01-03 13:02:25.454+00",44190,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1553363,1553363]
["2020-01-03","Bonds","GG00BZ1BNB84",null,null,"GBP",{"$nulls":11},100.7,"2020-01-03 12:59:20.328+00",17166,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,2392509,2392509]
["2020-01-03","Bonds","GG00BYQCVS24",null,null,"GBP",{"$nulls":11},121.83,"2020-01-03 12:57:27.105+00",13484,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,2487727,2487727]
["2020-01-03","Bonds","GG00BFD3QJ14",null,null,"GBP",{"$nulls":11},124.95,"2020-01-03 12:56:24.322+00",30010,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,2477949,2477949]
["2020-01-03","Bonds","GB00BYZW3J87",null,"DBFTFR","GBP",{"$nulls":11},148.05699999999999,"2020-01-03 13:15:09.688+00",3053000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,16924.771000000001,16924.771000000001,3169.6080000000002,3169.6080000000002]
["2020-01-03","Bonds","GB00BYY5F581",null,"DBFTFR","GBP",null,null,100.929,"2020-01-03 09:56:32.249+00",18253,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},100.9315,100.93213566,null,null,2,2,48953,0,2,24476.5,24476.5,0,16504.631000000001,16504.631000000001,10726.218000000001,10726.218000000001]
["2020-01-03","Bonds","GB00BP9DLZ64",null,"DBFTFR","GBP",{"$nulls":29},206.958,"2020-01-03 15:53:15.884+00",1400,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,17041.935000000001,17041.935000000001,10391.786,10391.786]
["2020-01-03","Bonds","GB00BK5CVX03",null,"DBZTFR","GBP",{"$nulls":29},100.23,"2020-01-03 15:53:17.786+00",3100,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,2,null,null,0,20692.153999999999,20692.153999999999,7580.2070000000003,7580.2070000000003]
["2020-01-03","Bonds","GB00BJMHB534",null,"DBZTFR","GBP",{"$nulls":29},101.27500000000001,"2020-01-03 15:53:18.795+00",8800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,2,null,null,0,23411.719000000001,23411.719000000001,4245.0870000000004,4245.0870000000004]
["2020-01-03","Bonds","GB00BF0HZ991",null,"DBFTFR","GBP",null,null,100.771,"2020-01-03 09:56:31.202+00",77811,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},100.76600000000001,"2020-01-03 15:53:16.866+00",8200,"Request For Quote","Trade Reporting","VOICE",null,100.77666667,100.78131249,100.79300000000001,100.76600000000001,3,3,165411,0,4,77811,77811,0,17910.657999999999,20419.037,9411.2710000000006,6874.8239999999996]
["2020-01-03","Bonds","GB00BD0PCK97",null,"DBFTFR","GBP",null,null,100.003,"2020-01-03 09:56:28.971+00",84513,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,2,null,null,0,20666.147000000001,20666.147000000001,6586.7439999999997,6586.7439999999997]
["2020-01-03","Bonds","GB00BBJNQY21",null,"DMFTFR","GBP",{"$nulls":36},188.4342,188.41752087,188.501,188.39699999999999,5,5,160040000,0,7,40000000,40000000,0,6765.8029999999999,0,50668.069000000003,63718]
["2020-01-03","Bonds","GB00B85SFQ54",null,"DBFTFR","GBP",{"$nulls":29},111.086,"2020-01-03 15:53:13.804+00",1400,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,16211.325999999999,16211.325999999999,10836.627,10836.627]
["2020-01-03","Bonds","GB00B54QLM75",null,"DMFTFR","GBP",{"$nulls":36},192.072,192.072,null,null,2,2,20000000,0,0,10000000,10000000,0,0,0,21700.5,21700.5]
["2020-01-03","Bonds","GB00B421JZ66",null,"DBFTFR","GBP",{"$nulls":29},196.80699999999999,"2020-01-03 15:46:48.789+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,5,null,null,0,17928.763999999999,17928.763999999999,8852.9850000000006,8852.9850000000006]
["2020-01-03","Bonds","FR0013106630",null,"DTFUFN","EUR",{"$nulls":20},106.72499999999999,"2020-01-03 14:51:31.763+00",1900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,2,null,null,0,0,0,14489,14489]
["2020-01-03","Bonds","FR0012938959",null,"DTFUFN","EUR",{"$nulls":40},2,null,null,0,2,null,19000000,0,0,0,22070,22070]
["2020-01-03","Rates Swap Fixed_Fixed 716 DAYS MXN 20211209","EZZXZNXYXDF4",null,"SRDCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 92 MNTH USD-LIBOR-BBA 3 MNTH 20300907","EZZMWX2ZJFK7",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR USD 20200608","EZZC68SVRLF8",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,77655,77655]
["2020-01-03","Foreign_Exchange Swap EUR GBP 20200106","EZZ5W0KRNWJ6",null,"SFCXXP","EUR",null,null,8.6500000000000002E-5,"2020-01-03 10:21:05.117+00",7638580,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},8.6100000000000006E-5,"2020-01-03 14:43:18.072+00",19500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},8.7230000000000003E-5,8.6509999999999997E-5,8.9099999999999997E-5,8.6100000000000006E-5,3,3,30308297.600000001,0,0,7638580,7638580,0,0,0,19.667000000000002,20]
["2020-01-03","Foreign_Exchange Option Vanilla_Option MXN USD 20200110","EZYHC6PZ5MC7",null,"HFTAVP","MXN",{"$nulls":29},18.850000000000001,"2020-01-03 20:46:14.069+00",1061007.9575596801,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,129701,129701]
["2020-01-03","Foreign_Exchange Swap EUR USD 20200131","EZYGKBKGVX26",null,"SFCXXP","EUR",null,null,1.642E-3,"2020-01-03 10:27:48.681+00",87128.36,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,24,24]
["2020-01-03","Foreign_Exchange Swap CAD USD 20200206","EZY4NB4ZNCN9",null,"SFCXXP","CAD",{"$nulls":11},-7.1000000000000005E-5,"2020-01-03 12:09:04.163+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Fixed 884 DAYS MXN 20220609","EZY2Q16X98N7",null,"SRDCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap AUD EUR 20200123","EZXQY6472R25",null,"SFCXXP","AUD",null,null,1.0306E-3,"2020-01-03 10:31:54.058+00",8200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3673,3673]
["2020-01-03","Foreign_Exchange Swap EUR GBP 20200122","EZXQ1RDLFKH4",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,40894,40894]
["2020-01-03","Rates Swap Fixed_Float 626 WEEK EUR-EURIBOR-Reuters 3 MNTH 20320315","EZXKJMXJT141",null,"SRCCSP","EUR",{"$nulls":20},0.20699999999999999,"2020-01-03 14:01:44.626+00",3600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,661966,661966]
["2020-01-03","Rates Swap Fixed_Float_OIS 3 YEAR GBP-SONIA-COMPOUND 1 YEAR 20230221","EZXFN28D83F6",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,220340,220340]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200417","EZX9MXGNLMR1",null,"JFTXFC","EUR",{"$nulls":20},1.1223000000000001,"2020-01-03 13:34:33+00",24963.182749710399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-03","Foreign_Exchange Forward NDF PEN USD 20200108","EZWY7GFRGPV5",null,"JFTXFC","PEN",{"$nulls":29},3.3083999999999998,"2020-01-03 18:33:01.578+00",16542000,"Request For Quote","Trade Reporting","VOICE",null,3.3076500000000002,3.3071526200000001,null,null,0,2,98222430,0,0,49111215,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CNY EUR 20200108","EZWGW1YWVN63",null,"SFCXXP","CNY",null,null,1.441E-3,"2020-01-03 09:35:54.241+00",637000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,523,523]
["2020-01-03","Foreign_Exchange Swap JPY USD 20200207","EZWFX6NW01K7",null,"SFCXXP","JPY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Fixed 386 WEEK MXN 20270603","EZW8GC6S7006",null,"SRDCSP","MXN",{"$nulls":29},7.5,"2020-01-03 19:41:09+00",160000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float_OIS 5 YEAR GBP-SONIA-COMPOUND 1 YEAR 20250221","EZVZ264TW3N4",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,240425,240425]
["2020-01-03","Foreign_Exchange Forward NOK USD 20200108","EZVPH98VLJJ8",null,"JFTXFP","NOK",null,null,8.8479200000000002,"2020-01-03 11:25:28+00",364054.0389024,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.8464200000000002,"2020-01-03 12:15:46+00",5700.0137986,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},8.8471700000000002,8.8478968800000004,null,null,0,2,369754.05270100001,0,0,184877.0263505,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR SEK 20200123","EZVN7XWHST14",null,"JFTXFP","EUR",{"$nulls":20},10.489751,"2020-01-03 13:56:31.186+00",877046.56,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,28,28]
["2020-01-03","Rates Swap Fixed_Float 32 MNTH USD-LIBOR-BBA 3 MNTH 20250907","EZVJ80HHMYV0",null,"SRCDSP","USD",{"$nulls":20},1.4870000000000001,"2020-01-03 13:58:22+00",7359003.5999999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF PEN USD 20210107","EZVGVYPJX1S1",null,"JFTXFC","PEN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR GBP 20200129","EZVDRVLDS0D4",null,"SFCXXP","EUR",{"$nulls":11},6.5970000000000004E-4,"2020-01-03 13:10:22.890+00",518182.63,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,103,103]
["2020-01-03","Foreign_Exchange Forward NDF PEN USD 20200114","EZVCDTTY2Z46",null,"JFTXFC","PEN",{"$nulls":29},3.3138999999999998,"2020-01-03 15:59:11.715+00",8284750,"Request For Quote","Trade Reporting","VOICE",null,3.3127,3.31270043,null,null,0,2,16563500,0,0,8281750,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR USD 20200320","EZV729453LP6",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,298140,298140]
["2020-01-03","Foreign_Exchange Forward NDF CLP USD 20200113","EZV658FB5Q68",null,"JFTXFC","CLP",{"$nulls":29},756.25,"2020-01-03 17:24:16.381+00",7562500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF BRL USD 20210107","EZV47LN6GBD2",null,"JFTXFC","BRL",{"$nulls":20},4.1405000000000003,"2020-01-03 14:30:54.306+00",2898350,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4.1373333299999997,4.1373381800000004,4.1405000000000003,4.1310000000000002,0,3,8688400,0,0,2898350,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF BRL EUR 20200218","EZV25KNG7NS6",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward GBP SGD 20200109","EZV0DC03ZT14",null,"JFTXFP","GBP",null,null,1.7648000100000001,"2020-01-03 11:25:28+00",10518.65,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.76380001,"2020-01-03 12:15:46+00",22.53,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.76400001,"2020-01-03 16:19:19+00",381.9,"Request For Quote","Trade Reporting","VOICE",null,1.7642000099999999,1.7647699800000001,1.7648000100000001,1.76380001,0,3,10923.08,0,0,381.9,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CNY USD 20210107","EZTX6TGQBN00",null,"SFCXXP","CNY",{"$nulls":36},5.2900000000000003E-2,5.1399439999999998E-2,6.4500000000000002E-2,4.6899999999999997E-2,0,3,278838000,0,0,69736000,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CNY USD 20200309","EZTCL1K72MJ0",null,"SFCXXP","CNY",{"$nulls":36},1.1033329999999999E-2,1.110001E-2,1.12E-2,1.0800000000000001E-2,0,3,418269000,0,0,139400000,null,0,0,0]
["2020-01-03","Equity Option Basket Multiple ISINs CHF 20210621","EZST81RK44C1",null,"HEBDPC","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,116239,116239]
["2020-01-03","Foreign_Exchange Swap CNY USD 20200407","EZSKF7XS9X82",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 45 MNTH USD-LIBOR-BBA 3 MNTH 20240807","EZSDM2K5MCX8",null,"SRCDSP","USD",{"$nulls":20},2.117,"2020-01-03 13:58:59+00",1950523.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.9729999999999999,3.6934942099999999,null,null,0,2,24643200.25,0,0,12321600.125,null,0,0,0]
["2020-01-03","Foreign_Exchange Option Vanilla_Option BRL USD 20200703","EZRZQNZM71Z0",null,"HFTAVC","BRL",{"$nulls":29},4.0880000000000001,"2020-01-03 19:14:28.508+00",40880000,"Request For Quote","Trade Reporting","VOICE",null,4.0880000000000001,4.0880000000000001,null,null,0,2,61320000,0,0,30660000,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 32 WEEK MXN-TIIE-Banxico 4 WEEK 20200914","EZRYQQWMH3T2",null,"SRCCSP","MXN",{"$nulls":36},7.1050000000000004,7.1050000000000004,null,null,0,2,8335000000,0,0,4167500000,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR USD 20200107","EZRQ2PTH74W6",null,"SFCXXP","EUR",{"$nulls":11},2.5900000000000001E-4,"2020-01-03 11:33:13.654+00",14380846.15,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,53,53]
["2020-01-03","Foreign_Exchange Swap CHF EUR 20200107","EZRJRXRWW6Z7",null,"SFCXXP","CHF",{"$nulls":29},-1.0200000000000001E-5,"2020-01-03 15:48:17.624+00",10845602,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CNY USD 20200106","EZQW5PS3X8V8",null,"SFCXXP","CNY",{"$nulls":36},2.0000000000000001E-4,2.0000000000000001E-4,null,null,0,2,580000000,0,0,290000000,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF EUR MXN 20200529","EZQNSPH8L0L9",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,612416,612416]
["2020-01-03","Foreign_Exchange Swap CNY USD 20200131","EZQNBGQ1XSV0",null,"SFCXXP","CNY",{"$nulls":36},2.0999999999999999E-3,2.0999999999999999E-3,2.0999999999999999E-3,2.0999999999999999E-3,0,3,557860000,0,0,139460000,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200108","EZQ79DKKDZP1",null,"JFTXFP","EUR",null,null,0.85202699999999998,"2020-01-03 10:11:19+00",25.14,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.85262700000000002,"2020-01-03 12:15:46+00",25.85,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.85202699999999998,"2020-01-03 14:20:23+00",2075.0300000000002,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.85312699999999997,"2020-01-03 15:33:21+00",4.68,"Request For Quote","Trade Reporting","VOICE",null,0.85224922000000003,0.85228409000000005,0.85372700000000001,0.85122699999999996,0,9,46632.34,0,0,2075.0300000000002,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR USD 20200108","EZQ5QXDKXB98",null,"SFCXXP","EUR",null,null,3.2269999999999998E-4,"2020-01-03 10:21:43.352+00",16638773.699999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.2519999999999999E-4,"2020-01-03 11:32:41.478+00",14379812.18,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3.2380000000000001E-4,3.2384999999999998E-4,3.2519999999999999E-4,3.2269999999999998E-4,3,3,32144587.829999998,0,0,14379812.18,14379812.18,0,0,0,223,195]
["2020-01-03","Foreign_Exchange Swap HKD USD 20200207","EZPWVVJ89DZ9",null,"SFCXXP","HKD",{"$nulls":36},2.5999999999999999E-3,2.5999999999999999E-3,null,null,0,2,311391000,0,0,155695500,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 782 WEEK EUR-EURIBOR-Reuters 3 MNTH 20350315","EZPLWN8DHR28",null,"SRCCSP","EUR",{"$nulls":11},0.34899999999999998,"2020-01-03 13:26:34.812+00",4700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,299266,299266]
["2020-01-03","Foreign_Exchange Swap GBP USD 20200106","EZPH4H15LJM9",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,308,308]
["2020-01-03","Rates Swap Fixed_Float 272 DAYS BRL-CDI 40 YEAR 20201001","EZP8YNCS3189",null,"SRCCSP","BRL",{"$nulls":29},4.3949999999999996,"2020-01-03 17:47:52+00",11605165.859999999,"Request For Quote","Trade Reporting","VOICE",null,4.3949999999999996,4.3949999999999996,4.3949999999999996,4.3949999999999996,0,4,222774928.84,0,0,49891149.280000001,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap AUD EUR 20200108","EZNC24C0W987",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,17,17]
["2020-01-03","Rates Option Swaption Put EZYHQN1GSNF2 USD 20250103","EZNBM77F1P89",null,"HRCDVC","USD",{"$nulls":36},2.04,2.04,2.04,2.04,0,3,189000000,0,0,63000000,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 516 WEEK MXN-TIIE-Banxico 4 WEEK 20291224","EZN5FWX62Y96",null,"SRCCSP","MXN",{"$nulls":20},6.7850000000000001,"2020-01-03 14:31:21.153+00",130000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},6.7874999999999996,6.7874999999999996,null,null,0,2,260000000,0,0,130000000,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap GBP USD 20200109","EZMFSTQ0N9Y7",null,"SFCXXP","GBP",null,null,1.916E-4,"2020-01-03 11:01:27.392+00",13139197.4,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,141,141]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200110","EZM9X1QDKMV6",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-03","Foreign_Exchange Forward CLF USD 20200107","EZM9RS3PPR00",null,"JFTXFP","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Cross_Currency_Basis 112 WEEK MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20291225","EZM42820SJB6",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 32 MNTH USD-LIBOR-BBA 3 MNTH 20250831","EZM39FXLVQK2",null,"SRCDSP","USD",{"$nulls":20},1.4870000000000001,"2020-01-03 14:42:07+00",7359003.5999999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.4870000000000001,1.4870000000000001,null,null,0,2,14718007.199999999,0,0,7359003.5999999996,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 153 MNTH USD-LIBOR-BBA 3 MNTH 20410630","EZLVNDSTSQR2",null,"SRCDSP","USD",{"$nulls":11},2.8359999999999999,"2020-01-03 13:02:06+00",8882022.4000000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},2.8359999999999999,"2020-01-03 15:44:48+00",8882022.4000000004,"Request For Quote","Trade Reporting","VOICE",null,2.8359999999999999,2.8359999999999999,null,null,0,2,17764044.800000001,0,0,8882022.4000000004,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF EUR MXN 20200331","EZLNFB0433N5",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,612366,612366]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200609","EZLMDV2F11S2",null,"JFTXFC","EUR",{"$nulls":11},1.1245000000000001,"2020-01-03 12:08:10+00",147334.699866607,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-03","Foreign_Exchange Swap JPY USD 20200107","EZLB7XRJZKL4",null,"SFCXXP","JPY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Option NDO BRL USD 20200129","EZL7557RT1K2",null,"HFTAVC","BRL",{"$nulls":29},4.0599999999999996,"2020-01-03 17:42:37+00",40600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CHF USD 20200106","EZKYLRTHF0V9",null,"SFCXXP","CHF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap GBP USD 20200108","EZKL4B60FL25",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,131,131]
["2020-01-03","Foreign_Exchange Option Vanilla_Option BRL USD 20200703","EZKC2M1SJGJ7",null,"HFTDVC","BRL",{"$nulls":29},4.0880000000000001,"2020-01-03 19:14:28.647+00",40880000,"Request For Quote","Trade Reporting","VOICE",null,4.0880000000000001,4.0880000000000001,null,null,0,2,61320000,0,0,30660000,null,0,0,0]
["2020-01-03","Foreign_Exchange Option Barrier_Option MXN USD 20200123","EZKBC1M59MZ0",null,"HFTEBP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1397070,1397070]
["2020-01-03","Rates Swap Fixed_Float 972 DAYS USD-LIBOR-BBA 3 MNTH 20250829","EZK7QXQQX6B4",null,"SRCDSP","USD",{"$nulls":20},2.879,"2020-01-03 14:51:31+00",30393344.510000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.879,2.879,null,null,0,2,60786689.020000003,0,0,30393344.510000002,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR GBP 20200203","EZJJWZ6TF8Q8",null,"SFCXXP","EUR",null,null,8.8789999999999995E-4,"2020-01-03 10:31:44.975+00",18303624.079999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,208,208]
["2020-01-03","Rates Swap Basis 351 MNTH GBP-LIBOR-BBA 3 MNTH GBP-SONIA-COMPOUND 40 YEAR 20500103","EZJD7YJNTTJ1",null,"SRACSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF ARS USD 20200407","EZJB0TGX85X7",null,"JFTXFC","ARS",{"$nulls":29},66.75,"2020-01-03 18:02:04.123+00",200250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 2 YEAR USD-LIBOR-BBA 3 MNTH 20241231","EZHYC8CHTBC3",null,"SRCDSP","USD",{"$nulls":11},2.59,"2020-01-03 12:59:57+00",9114672.0099999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},2.59,"2020-01-03 15:44:06+00",9114672.0099999998,"Request For Quote","Trade Reporting","VOICE",null,2.5525000000000002,2.5400212099999999,2.59,2.5150000000000001,0,4,54641681,0,0,13660420.25,null,0,0,0]
["2020-01-03","Equity Option Single_Name ES0167050915 EUR 20220112","EZHLVZY27FK6",null,"HESBVC","EUR",{"$nulls":20},15.4,"2020-01-03 15:06:48.578+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,26106825,26106825]
["2020-01-03","Rates Swap Fixed_Float 5 YEAR USD-LIBOR-BBA 6 MNTH 20280107","EZHK57ST4ND4",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 17 YEAR USD-LIBOR-BBA 6 MNTH 20400107","EZH64KC6SR35",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR USD 20200228","EZH624HRQ847",null,"SFCXXP","EUR",null,null,3.7000000000000002E-3,"2020-01-03 10:46:56.980+00",106045.499864044,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,2668878,2668878]
["2020-01-03","Rates Swap Fixed_Float 7 YEAR CL-CLICP-Bloomberg 1 YEAR 20300107","EZH60BQGR477",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CNY USD 20200207","EZGYB7LJQ024",null,"SFCXXP","CNY",{"$nulls":36},5.7074999999999999E-3,5.7160300000000004E-3,6.5500000000000003E-3,4.8999999999999998E-3,0,4,1097640000,0,0,270000000,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap AUD GBP 20200110","EZGY5K63JDR6",null,"SFCXXP","AUD",{"$nulls":29},2.5000000000000001E-5,"2020-01-03 16:10:26.698+00",1800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,7,7]
["2020-01-03","Rates Swap Fixed_Float 522 WEEK EUR-EURIBOR-Reuters 3 MNTH 20300315","EZGRG1KBJK90",null,"SRCCSP","EUR",{"$nulls":11},9.6500000000000002E-2,"2020-01-03 13:26:51.781+00",6500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,301109,301109]
["2020-01-03","Rates Swap Fixed_Float 17 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20400107","EZGPKY2B79D2",null,"SRCCSP","USD",{"$nulls":11},1.7,"2020-01-03 12:54:25+00",7200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Fixed 490 WEEK MXN 20290531","EZG8BT4GL6V9",null,"SRDCSP","MXN",{"$nulls":29},8.5,"2020-01-03 19:31:03+00",130000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap NDS PEN USD 20200211","EZG5MBPLP3Q5",null,"SFCXXN","PEN",{"$nulls":29},3.8999999999999998E-3,"2020-01-03 16:43:32.142+00",69489000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 1 YEAR USD-LIBOR-BBA 3 MNTH 20350930","EZG3BHJSH336",null,"SRCDSP","USD",{"$nulls":20},2.117,"2020-01-03 14:49:47+00",2089532.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.117,2.117,null,null,0,2,4179065.58,0,0,2089532.79,null,0,0,0]
["2020-01-03","Foreign_Exchange Option Vanilla_Option BRL USD 20210105","EZG2X0WSMBZ3",null,"HFTDVC","BRL",{"$nulls":20},4.1405000000000003,"2020-01-03 14:30:54.173+00",20702500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4.1373333299999997,4.1373381800000004,4.1405000000000003,4.1310000000000002,0,3,62060000,0,0,20702500,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 1 YEAR USD-LIBOR-BBA 3 MNTH 20201231","EZFXH5M6KC98",null,"SRCDSP","USD",{"$nulls":11},2.27,"2020-01-03 12:58:24+00",9117966.5600000005,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},2.27,"2020-01-03 15:42:54+00",9117966.5600000005,"Request For Quote","Trade Reporting","VOICE",null,2.2574999999999998,2.2532833299999999,2.27,2.2450000000000001,0,4,55038058.82,0,0,13759514.705,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR USD 20200312","EZFTS1Q9BT17",null,"SFCXXP","EUR",null,null,4.7999999999999996E-3,"2020-01-03 10:46:44.523+00",63330.108188934799,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3222521,3222521]
["2020-01-03","Rates Swap Fixed_Float_OIS 2 YEAR GBP-SONIA-COMPOUND 1 YEAR 20220221","EZFQFKNY24Z3",null,"SRHCSP","GBP",{"$nulls":40},2,null,null,0,0,null,70000000,0,0,0,210230,210230]
["2020-01-03","Foreign_Exchange Swap CAD USD 20200106","EZF28VW5ZLS1",null,"SFCXXP","CAD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,15,15]
["2020-01-03","Rates Swap Fixed_Float 359 DAYS USD-LIBOR-BBA 3 MNTH 20201231","EZDQ9B33HDW7",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR USD 20200130","EZDLGSG05QM7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,19,19]
["2020-01-03","Equity Option Single_Name ES0178430E18 EUR 20220112","EZDKTP6JMB73",null,"HESBVC","EUR",{"$nulls":20},11.46,"2020-01-03 15:07:14.496+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,26078387,26078387]
["2020-01-03","Rates Swap Fixed_Float 965 DAYS USD-LIBOR-BBA 3 MNTH 20250829","EZDDHFB9NRX1",null,"SRCDSP","USD",{"$nulls":20},2.879,"2020-01-03 14:00:42+00",30393344.510000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 361 WEEK USD-LIBOR-BBA 3 MNTH 20350831","EZD8WHXJ2V75",null,"SRCDSP","USD",{"$nulls":36},2.7374999999999998,2.7374999999999998,null,null,0,2,34430675.560000002,0,0,17215337.780000001,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap HKD USD 20200107","EZD826LSP7S2",null,"SFCXXP","HKD",{"$nulls":36},1.18E-4,1.1614E-4,1.2999999999999999E-4,1E-4,0,5,2457000000,0,0,500000000,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float_Zero_Coupon 9 MNTH GBP-LIBOR-BBA 3 MNTH 20201103","EZD37K9H43P3",null,"SRZCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,2517928,2517928]
["2020-01-03","Foreign_Exchange Swap HKD USD 20200106","EZD0306ZHZC2",null,"SFCXXP","HKD",{"$nulls":36},3.4000000000000002E-4,3.4000000000000002E-4,null,null,0,2,1050000000,0,0,525000000,null,0,0,0]
["2020-01-03","Rates Swap Cross_Currency_Fixed_Fixed 7 MNTH CLFCLP 20200807","EZCV2PF4ZYG2",null,"SRDCCP","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CAD USD 20200107","EZCRQYXY6MD3",null,"SFCXXP","CAD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap NDS PEN USD 20200129","EZCNPVHJ5WR1",null,"SFCXXN","PEN",{"$nulls":29},5.9999999999999995E-4,"2020-01-03 16:44:06.117+00",43043000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Equity Option Basket Multiple ISINs GBP 20200220","EZC5CNZ8HDL1",null,"HEBAMC","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,320749,320749]
["2020-01-03","Foreign_Exchange Forward NDF PEN USD 20200131","EZBY7MXT4GT5",null,"JFTXFC","PEN",{"$nulls":29},3.32,"2020-01-03 18:57:17.445+00",16600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF EUR MXN 20200430","EZBXCSW5WL97",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,612269,612269]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200124","EZBWDZ14GRQ1",null,"JFTXFP","EUR",null,null,1.1074999999999999,"2020-01-03 11:23:12+00",5417.6072234800004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CHF USD 20200107","EZBRMR2LQLW8",null,"SFCXXP","CHF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward MXN USD 20200110","EZBK5XRHJZX0",null,"JFTXFP","MXN",{"$nulls":29},437.88990000000001,"2020-01-03 20:46:14.069+00",12560.2348900945,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,129701,129701]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200214","EZBF550S9708",null,"JFTXFP","EUR",{"$nulls":20},1.1702589999999999,"2020-01-03 15:12:15.064+00",132675.76999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,115,115]
["2020-01-03","Foreign_Exchange Forward EUR SEK 20200214","EZBD630ZWMR5",null,"JFTXFP","EUR",{"$nulls":20},10.478160000000001,"2020-01-03 15:12:26.767+00",1287670.3500000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,142,142]
["2020-01-03","Foreign_Exchange Swap EUR MXN 20200115","EZB83XGNQNP3",null,"SFCXXP","EUR",{"$nulls":29},3.5400000000000001E-2,"2020-01-03 20:05:41+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward CNY USD 20200828","EZB5Y7X3T0W2",null,"JFTXFP","CNY",{"$nulls":36},7.0129999999999999,7.0130001399999999,null,null,2,2,350650000,0,0,175325000,175325000,0,0,0,43582.5,43582.5]
["2020-01-03","Foreign_Exchange Forward NDF ARS USD 20200207","EZB28WD6BLN7",null,"JFTXFC","ARS",{"$nulls":20},61.9,"2020-01-03 14:30:57.225+00",61900000,"Request For Quote","Trade Reporting","VOICE",null,null,null,61.75,"2020-01-03 18:02:04.060+00",185250000,"Request For Quote","Trade Reporting","VOICE",null,61.825000000000003,61.787568280000002,null,null,0,2,247150000,0,0,123575000,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF BRL EUR 20200417","EZ9XFMN399R8",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward SGD USD 20200113","EZ9SD73T7Q56",null,"JFTXFP","SGD",null,null,1.34996571,"2020-01-03 10:11:19+00",179.38344354,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.35016571,1.34996619,null,null,0,2,179.59950205000001,0,0,89.799751029999996,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward JPY USD 20200108","EZ9RR20K9L44",null,"JFTXFP","JPY",null,null,108.07389999999999,"2020-01-03 11:25:28+00",96185771,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR HKD 20200108","EZ9Q0XHKZ999",null,"JFTXFP","EUR",null,null,8.6617495000000009,"2020-01-03 11:25:28+00",1999.74,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.6576494999999998,"2020-01-03 12:15:46+00",2.4,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},8.6596995000000003,8.6617445899999996,null,null,0,2,2002.14,0,0,1001.07,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward MXN MXV 20200106","EZ9PY6LYX8L9",null,"JFTXFP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward CAD USD 20200107","EZ9LVBP7Q5G7",null,"JFTXFP","CAD",null,null,1.298297,"2020-01-03 10:36:11.829+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,442,442]
["2020-01-03","Foreign_Exchange Forward EUR RON 20200107","EZ9J3ZMMM181",null,"JFTXFP","EUR",null,null,4.7820739999999997,"2020-01-03 10:56:21+00",146.38,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF COP USD 20200121","EZ9J1W0JNF94",null,"JFTXFC","COP",{"$nulls":20},3273.88,"2020-01-03 13:44:35.021+00",4910820000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3268.88,3269.88733972,null,null,0,2,8174700000,0,0,4087350000,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR PLN 20200121","EZ9CYSMG27M6",null,"SFCXXP","EUR",null,null,3.2560000000000002E-3,"2020-01-03 10:36:03.389+00",759222.6,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,20,20]
["2020-01-03","Foreign_Exchange Forward GBP USD 20200624","EZ99RLCPDCM2",null,"JFTXFP","GBP",null,null,1.31277,"2020-01-03 11:11:05.461+00",8570712.3100000005,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-01-03","Foreign_Exchange Forward DKK EUR 20200108","EZ92L56V15T4",null,"JFTXFP","DKK",{"$nulls":20},7.4729070000000002,"2020-01-03 13:58:35+00",8873.4045008699995,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},7.4730569999999998,7.4729073599999998,null,null,0,2,8884.0164548100001,0,0,4442.0082274099996,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CAD USD 20200330","EZ8YY7JZW3L7",null,"SFCXXP","CAD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,346,346]
["2020-01-03","Foreign_Exchange Forward MXN USD 20200707","EZ8YR8GY52J7",null,"JFTXFP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,261099,261099]
["2020-01-03","Foreign_Exchange Forward GBP USD 20200331","EZ8XPVS0G891",null,"JFTXFP","GBP",{"$nulls":11},1.3113999999999999,"2020-01-03 13:09:10.954+00",11438157.689999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,21227,21227]
["2020-01-03","Foreign_Exchange Forward CNY EUR 20200108","EZ8WHM6CWYV5",null,"JFTXFP","CNY",null,null,7.7711300000000003,"2020-01-03 11:25:28+00",232662.19240900001,"Request For Quote","Trade Reporting","VOICE",null,null,null,7.7611299999999996,"2020-01-03 12:15:46+00",278.85740090000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},7.7661300000000004,7.7711180300000002,null,null,0,2,232941.0498099,0,0,116470.52490495,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF PEN USD 20200124","EZ8T8J3VQT89",null,"JFTXFC","PEN",{"$nulls":29},3.3191999999999999,"2020-01-03 18:57:17.284+00",16596000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200114","EZ8RCSQ21667",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 7 YEAR EUR-EURIBOR-Reuters 6 MNTH 20300107","EZ8P3LWG0JV4",null,"SRCCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR PLN 20200203","EZ8J8NXW4P95",null,"SFCXXP","EUR",null,null,6.4948000000000002E-3,"2020-01-03 11:22:36.226+00",12032011.17,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,363,363]
["2020-01-03","Foreign_Exchange Forward NDF PEN USD 20201007","EZ8J8GPWB0Y9",null,"JFTXFC","PEN",{"$nulls":29},3.3439999999999999,"2020-01-03 18:38:32.929+00",50160000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 5 YEAR EUR-EURIBOR-Reuters 6 MNTH 20240609","EZ8FXTHHS2C1",null,"SRCCSP","EUR",{"$nulls":20},5.875,"2020-01-03 13:52:01+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward CLP USD 20200107","EZ8F1CZ08F86",null,"JFTXFP","CLP",{"$nulls":29},758.25,"2020-01-03 15:51:20+00",780123361,"Request For Quote","Trade Reporting","VOICE",null,758.65,758.36425630999997,759.05,758.25,0,4,1820209782.8199999,0,0,459857934.685,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF BRL USD 20200318","EZ8DBFRJDXJ1",null,"JFTXFC","BRL",{"$nulls":20},4.0620000000000003,"2020-01-03 15:02:12.255+00",3655800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR PLN 20200214","EZ8C8QZ41P53",null,"JFTXFP","EUR",{"$nulls":20},4.251995,"2020-01-03 15:10:25.692+00",1040092.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,127,127]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200110","EZ89Y0XTT4H0",null,"JFTXFP","EUR",null,null,1.1068,"2020-01-03 11:21:12+00",5421.0336104099997,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1082000000000001,"2020-01-03 11:40:12+00",561560.63887385,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.11099046,1.1085349799999999,1.1136059300000001,1.1068,0,8,751577.15187864006,0,0,347.57667266999999,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF BRL EUR 20200221","EZ89DHXJ8J74",null,"JFTXFC","BRL",{"$nulls":36},4.5255000000000001,4.5255000000000001,null,null,0,2,500000000,0,0,250000000,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward SGD USD 20200108","EZ88T3J45PN3",null,"JFTXFP","SGD",null,null,1.350401,"2020-01-03 11:25:28+00",1735.7649333700001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3507009999999999,"2020-01-03 12:15:46+00",2.0935865499999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.349701,"2020-01-03 14:20:23+00",7.8957508499999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.3498322,1.34935721,1.3507009999999999,1.3490009999999999,1,5,8501745.9566209204,0,0,7.8957508499999998,null,0,0,0,137,137]
["2020-01-03","Foreign_Exchange Swap CNY USD 20200707","EZ87BHLP49M9",null,"SFCXXP","CNY",{"$nulls":36},2.9000000000000001E-2,2.9000000000000001E-2,2.9000000000000001E-2,2.9000000000000001E-2,0,3,417630000,0,0,104400000,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward CHF EUR 20200214","EZ8219238GS6",null,"JFTXFP","CHF",{"$nulls":20},1.08464,"2020-01-03 15:10:49.355+00",97786,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,114,114]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200220","EZ7YHKFTPGB6",null,"JFTXFP","EUR",null,null,1.1171629999999999,"2020-01-03 09:58:30.765+00",51618.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-01-03","Foreign_Exchange Forward NDF CLP USD 20200109","EZ7S2PRBC3L0",null,"JFTXFC","CLP",{"$nulls":20},785.24,"2020-01-03 15:06:00.827+00",7852400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200131","EZ7LTS1ZLWB0",null,"JFTXFP","EUR",{"$nulls":11},0.9,"2020-01-03 11:52:13+00",190880,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR PLN 20200402","EZ7L18YM0GT4",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,134,134]
["2020-01-03","Rates Option Swaption Call EZYHQN1GSNF2 USD 20250103","EZ7GC74PTV59",null,"HRCAVC","USD",{"$nulls":36},2.04,2.04,2.04,2.04,0,3,189000000,0,0,63000000,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward PLN USD 20200214","EZ7B0G4JR747",null,"JFTXFP","PLN",{"$nulls":20},3.8019099999999999,"2020-01-03 15:13:04.738+00",789588,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,116,116]
["2020-01-03","Foreign_Exchange Forward CHF EUR 20200109","EZ77FLRVRVH9",null,"JFTXFP","CHF",{"$nulls":11},1.0835807099999999,"2020-01-03 12:15:46+00",29494.492628420001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.08370571,1.0835853,1.0838807100000001,1.0835807099999999,0,4,30911.892837070001,0,0,708.63507147999997,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200203","EZ77B892RHX6",null,"JFTXFP","EUR",{"$nulls":20},0.85215799999999997,"2020-01-03 13:53:38.706+00",234698.26,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,10,10]
["2020-01-03","Foreign_Exchange Forward NDF BRL EUR 20200124","EZ74JTYZGZQ3",null,"JFTXFC","BRL",{"$nulls":11},4.5419999999999998,"2020-01-03 13:20:23.888+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,19065,19065]
["2020-01-03","Foreign_Exchange Swap MXN USD 20200106","EZ74CVHLN1D3",null,"SFCXXP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF BRL USD 20200707","EZ737R3GWNN3",null,"JFTXFC","BRL",{"$nulls":29},4.0880000000000001,"2020-01-03 19:14:28.655+00",5314400,"Request For Quote","Trade Reporting","VOICE",null,4.0880000000000001,4.0880000000000001,null,null,0,2,7971600,0,0,3985800,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF CLP USD 20200207","EZ72JJRC1TC1",null,"JFTXFC","CLP",{"$nulls":20},760,"2020-01-03 13:49:06.152+00",1520000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,756.2,"2020-01-03 17:24:17.179+00",7562000000,"Request For Quote","Trade Reporting","VOICE",null,758.25400000000002,758.04396099999997,760,756.2,0,5,48893775000,0,0,7562000000,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF EUR MXN 20200630","EZ6Y1FFDSJQ4",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,612158,612158]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200113","EZ6WLCHV03G3",null,"JFTXFP","EUR",{"$nulls":36},0.85166971000000002,0.85137218000000003,null,null,0,2,150.44999999999999,0,0,75.224999999999994,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200203","EZ6VJZYQBX67",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-03","Foreign_Exchange Swap CHF EUR 20200108","EZ6PV205FM85",null,"SFCXXP","CHF",{"$nulls":20},-6.8000000000000001E-6,"2020-01-03 14:13:55.443+00",5200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-01-03","Foreign_Exchange Forward GBP USD 20200915","EZ6NL46N3YQ6",null,"JFTXFP","GBP",null,null,1.3170459999999999,"2020-01-03 10:20:07.960+00",10836.48,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,233,233]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200109","EZ6HW0TPPYC1",null,"JFTXFP","EUR",null,null,0.85175657000000005,"2020-01-03 11:25:28+00",22136.75,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.85265656999999995,"2020-01-03 12:15:46+00",131.27000000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.85375657000000005,"2020-01-03 16:19:19+00",4869.84,"Request For Quote","Trade Reporting","VOICE",null,0.85273657000000003,0.85316320000000001,0.85375657000000005,0.85175657000000005,0,5,101821.12,0,0,8000,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 367 DAYS BRL-CDI 40 YEAR 20210104","EZ6G0H7PKSB5",null,"SRCCSP","BRL",{"$nulls":29},4.5250000000000004,"2020-01-03 19:26:26+00",22756321.949999999,"Request For Quote","Trade Reporting","VOICE",null,4.5250000000000004,4.5250000000000004,4.5250000000000004,4.5250000000000004,0,4,421099806,0,0,94306632.2299999,null,0,0,0]
["2020-01-03","Foreign_Exchange Option Vanilla_Option BRL USD 20200305","EZ6C82B67BP3",null,"HFTDVC","BRL",{"$nulls":29},4.0594999999999999,"2020-01-03 18:59:54.461+00",20297500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward MXN USD 20200205","EZ678DD65K97",null,"JFTXFP","MXN",{"$nulls":20},137.43530000000001,"2020-01-03 14:14:35.047+00",50933.057227655503,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1397070,1397070]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200109","EZ63HYHMX2F8",null,"JFTXFP","EUR",null,null,1.1142372899999999,"2020-01-03 10:11:19+00",332048.52,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.11333729,"2020-01-03 12:15:46+00",24821.9,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1141372899999999,"2020-01-03 13:58:35+00",125.89,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1163372899999999,"2020-01-03 15:33:21+00",12300,"Request For Quote","Trade Reporting","VOICE",null,1.11485729,1.1140797499999999,1.1166372899999999,1.11333729,0,15,863450.16,0,0,541.4,null,0,0,0]
["2020-01-03","Foreign_Exchange Option Vanilla_Option EUR PLN 20200114","EZ62VBKV8CW8",null,"HFTDVP","EUR",{"$nulls":9},4.26,10000000,{"$nulls":29},1,null,null,0,0,null,null,0,0,0,43902,43902]
["2020-01-03","Foreign_Exchange Forward DKK USD 20200214","EZ62C4KHWTS1",null,"JFTXFP","DKK",{"$nulls":20},6.6789370000000003,"2020-01-03 15:13:12.453+00",521662,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,235,235]
["2020-01-03","Rates Swap Fixed_Float 181 DAYS USD-LIBOR-BBA 3 MNTH 20230630","EZ60RMJ8Z4D4",null,"SRCDSP","USD",{"$nulls":11},2.625,"2020-01-03 12:54:11+00",5286554.1100000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.5369999999999999,"2020-01-03 15:45:32+00",1571852.96,"Request For Quote","Trade Reporting","VOICE",null,2.081,2.3756453,2.625,1.5369999999999999,0,4,13716814.140000001,0,0,3429203.5350000001,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 12 YEAR USD-LIBOR-BBA 3 MNTH 20350107","EZ604HS1HF42",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF EUR MXN 20200228","EZ5XP79Q82F5",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,612554,612554]
["2020-01-03","Foreign_Exchange Forward EUR JPY 20200108","EZ5SPP4CQPV6",null,"JFTXFP","EUR",null,null,120.4504,"2020-01-03 10:11:19+00",7075,"Request For Quote","Trade Reporting","VOICE",null,null,null,120.2704,"2020-01-03 12:15:46+00",1450.8,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},120.3304,120.31630841,120.4504,120.2704,0,4,63974.080000000002,0,0,4262.8999999999996,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200117","EZ5SGK9LG423",null,"JFTXFP","EUR",{"$nulls":11},1.1029,"2020-01-03 11:41:12+00",341100.05440203001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Basis 111 MNTH GBP-LIBOR-BBA 3 MNTH GBP-SONIA-COMPOUND 40 YEAR 20300103","EZ5NFSHZB414",null,"SRACSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200403","EZ5JY1TSLF45",null,"JFTXFC","EUR",{"$nulls":20},1.1213,"2020-01-03 13:33:50+00",6768.0192633549996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1239060000000001,1.12419504,1.1267400000000001,1.1157900000000001,10,10,479963.82175797998,0,0,23464.028853470001,23464.028853470001,0,0,0,3400,3000]
["2020-01-03","Foreign_Exchange Forward EUR PLN 20200106","EZ5J3KGGB6D6",null,"JFTXFP","EUR",{"$nulls":9},0,5600000,{"$nulls":29},1,null,null,0,0,null,null,0,0,0,43902,43902]
["2020-01-03","Foreign_Exchange Forward MXN USD 20200123","EZ5DPJQLDDB6",null,"JFTXFP","MXN",{"$nulls":20},972.00139999999999,"2020-01-03 14:14:35.047+00",8230.4408203527,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1397070,1397070]
["2020-01-03","Foreign_Exchange Forward NDF CLP USD 20200108","EZ58PCWPBBS2",null,"JFTXFC","CLP",{"$nulls":20},785.25,"2020-01-03 15:06:02.827+00",7852500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,756.25,"2020-01-03 17:03:56.654+00",6050000000,"Request For Quote","Trade Reporting","VOICE",null,770.75,772.62996763000001,null,null,0,2,13902500000,0,0,6951250000,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF BRL EUR 20200327","EZ56ZMCCV3Z4",null,"JFTXFC","BRL",{"$nulls":27},4.5549999999999997,77000000,{"$nulls":7},4.5549999999999997,4.5549999999999997,null,null,0,2,250000000,0,0,125000000,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float_OIS 15 YEAR GBP-SONIA-COMPOUND 1 YEAR 20500103","EZ56W5WXPV79",null,"SRHCSP","GBP",{"$nulls":36},0.78500000000000003,0.78833333000000005,null,null,2,2,23250000,0,0,11625000,11625000,0,0,0,55742,55742]
["2020-01-03","Rates Swap Fixed_Float 9 YEAR EUR-EURIBOR-Reuters 6 MNTH 20320107","EZ55P290RCR6",null,"SRCCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward CHF USD 20200109","EZ53FXMF48Y5",null,"JFTXFP","CHF",{"$nulls":11},0.97316786,"2020-01-03 12:15:46+00",1060752.9674,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Option Vanilla_Option BRL USD 20200305","EZ51JDP968Q9",null,"HFTAVC","BRL",{"$nulls":29},4.0594999999999999,"2020-01-03 18:59:54.321+00",20297500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200130","EZ4ZJWDS3QT4",null,"JFTXFP","EUR",{"$nulls":11},1.114573,"2020-01-03 12:12:49.172+00",448602.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,20,20]
["2020-01-03","Foreign_Exchange Forward JPY USD 20200204","EZ4YZ68R2P66",null,"JFTXFP","JPY",{"$nulls":20},108.0125,"2020-01-03 14:40:50.513+00",86500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward GBP USD 20200109","EZ4VSP31B8T7",null,"JFTXFP","GBP",null,null,1.30687,"2020-01-03 11:25:28+00",10049.99,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.30687,1.30687,null,null,0,2,76219.73,0,0,38109.864999999998,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF CLP USD 20200318","EZ4P290B9PC1",null,"JFTXFC","CLP",{"$nulls":20},758.9,"2020-01-03 15:01:24.967+00",607120000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 17 MNTH USD-LIBOR-BBA 3 MNTH 20240607","EZ4MSTLP5JQ2",null,"SRCDSP","USD",{"$nulls":20},2.117,"2020-01-03 13:59:34+00",2636331.15,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.9729999999999999,3.5088388300000002,null,null,0,2,14097271.310000001,0,0,7048635.6550000003,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 89 DAYS BRL-CDI 40 YEAR 20200401","EZ4MCQGTHR77",null,"SRCCSP","BRL",{"$nulls":36},4.3390000000000004,4.3380785900000003,4.34,4.335,0,5,4533160971.4499998,0,0,1099338529.0799999,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR NOK 20200214","EZ4J4RZBV4V6",null,"JFTXFP","EUR",{"$nulls":20},9.8559760000000001,"2020-01-03 15:10:29.157+00",529975.31999999995,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,127,127]
["2020-01-03","Rates Swap Fixed_Float 7 YEAR USD-LIBOR-BBA 3 MNTH 20300107","EZ4HBPZBLZD1",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward SGD USD 20200109","EZ4G5149TPZ3",null,"JFTXFP","SGD",{"$nulls":36},1.34943857,1.34928896,null,null,0,2,102.95074789,0,0,51.475373949999998,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward AUD EUR 20200108","EZ4FB6JVTJ85",null,"JFTXFP","AUD",null,null,1.6051605,"2020-01-03 11:25:28+00",485.48079322000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.6058604999999999,"2020-01-03 12:15:46+00",0.6262856,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.6050854999999999,1.6057653700000001,1.6058604999999999,1.6034605,0,4,3701.3372573199999,0,0,245.29791610999999,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap GBP USD 20200203","EZ4DJ6V0SKT3",null,"SFCXXP","GBP",null,null,1.0891E-3,"2020-01-03 09:50:48.873+00",1200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,248,248]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200511","EZ48WW4C71B6",null,"JFTXFP","EUR",{"$nulls":11},1.1278406000000001,"2020-01-03 11:54:43+00",22263.784439039999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200127","EZ46H0YY10G3",null,"JFTXFP","EUR",null,null,0.85167400000000004,"2020-01-03 10:32:07.015+00",569466.72,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,22,22]
["2020-01-03","Foreign_Exchange Forward NDF CLP USD 20200110","EZ40W084SX79",null,"JFTXFC","CLP",{"$nulls":29},756.25,"2020-01-03 17:03:56.796+00",6050000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200303","EZ3MDSCQQR06",null,"JFTXFC","EUR",{"$nulls":36},1.11374,1.1137447700000001,null,null,2,2,71685.184869789999,0,0,35842.592434890001,35842.592434890001,0,0,0,3000,3000]
["2020-01-03","Foreign_Exchange Forward NDF BRL USD 20200309","EZ3M7X31K759",null,"JFTXFC","BRL",{"$nulls":29},4.0594999999999999,"2020-01-03 18:59:54.594+00",2029750,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 3 MNTH USD-LIBOR-BBA 3 MNTH 20210207","EZ2ZRK3BDQG4",null,"SRCDSP","USD",{"$nulls":20},2.117,"2020-01-03 14:00:07+00",2089532.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20201221","EZ2Y1123PLG6",null,"JFTXFC","EUR",null,null,0.86294999999999999,"2020-01-03 09:42:05+00",4287618.0543484604,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,42000,42000]
["2020-01-03","Foreign_Exchange Forward EUR JPY 20200109","EZ2XH0WK8FN5",null,"JFTXFP","EUR",{"$nulls":11},120.27158571,"2020-01-03 12:15:46+00",12000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},120.31658571,120.27169882,null,null,0,2,12015.1,0,0,6007.55,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward GBP USD 20200108","EZ2VWKYJ8Q71",null,"JFTXFP","GBP",null,null,1.306835,"2020-01-03 11:25:28+00",6831.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR SEK 20200227","EZ2V7ZY4N5X7",null,"JFTXFP","EUR",null,null,10.525111000000001,"2020-01-03 11:16:32.006+00",570065.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,444,444]
["2020-01-03","Foreign_Exchange Forward NDF BRL USD 20200131","EZ2T09JT17N4",null,"JFTXFC","BRL",{"$nulls":29},4.0388999999999999,"2020-01-03 18:07:36+00",24233400,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200218","EZ2RNTMST130",null,"JFTXFC","EUR",{"$nulls":11},1.1163000000000001,"2020-01-03 12:54:27+00",1343724.8051599001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1183799999999999,1.1166230399999999,null,null,2,2,1456855.9298765301,0,0,728427.96493827004,728427.96493827004,0,0,0,4000,4000]
["2020-01-03","Foreign_Exchange Swap EUR GBP 20200107","EZ2M9M3J9HD8",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,436,436]
["2020-01-03","Foreign_Exchange Forward CHF EUR 20200108","EZ2K851WMT59",null,"JFTXFP","CHF",null,null,1.0846905,"2020-01-03 10:11:19+00",5965.7977499999997,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0835904999999999,"2020-01-03 12:15:46+00",0.69349791999999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0837905000000001,"2020-01-03 13:58:35+00",25.956782480000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.08412383,1.0839266400000001,1.0846905,1.0835904999999999,0,9,54349.191566219997,0,0,541.06095949999997,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF PEN USD 20200207","EZ2D8K5BM1T4",null,"JFTXFC","PEN",{"$nulls":20},3.31,"2020-01-03 14:22:50.176+00",3310000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.3140000000000001,"2020-01-03 15:39:44.663+00",9942000,"Request For Quote","Trade Reporting","VOICE",null,3.3137500000000002,3.3146251900000001,3.319,3.31,0,6,259866400,0,0,33173750,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200121","EZ2CKVDTZPS3",null,"JFTXFP","EUR",{"$nulls":29},0.85385100000000003,"2020-01-03 16:32:22.314+00",1756746.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,340,340]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200108","EZ2CGNJMNNC5",null,"JFTXFP","EUR",null,null,1.1141654999999999,"2020-01-03 10:11:19+00",190.38,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1132655,"2020-01-03 12:15:46+00",7710.67,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1140654999999999,"2020-01-03 13:58:35+00",38.74,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1162654999999999,"2020-01-03 15:33:21+00",150.58000000000001,"Request For Quote","Trade Reporting","VOICE",null,1.11477121,1.11459514,1.1173655,1.1131655,0,35,25513474.34,0,0,15069.03,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF CNY USD 20200402","EZ2BJFQTGD99",null,"JFTXFC","CNY",{"$nulls":36},6.9805000000000001,6.9805000399999999,null,null,1,2,1074997000,0,0,537498500,null,0,0,0,104119,104119]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200415","EZ29XHFYJTC2",null,"JFTXFP","EUR",null,null,1.1209530000000001,"2020-01-03 09:54:52.999+00",299744.95,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,17,17]
["2020-01-03","Rates Swap Fixed_Float 1 YEAR USD-LIBOR-BBA 3 MNTH 20240107","EZ28CMYTLXL8",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward CHF EUR 20200114","EZ24B04Z3X34",null,"JFTXFP","CHF",{"$nulls":20},1.0848411,"2020-01-03 14:44:27.661+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,35,35]
["2020-01-03","Foreign_Exchange Forward NDF EUR MXN 20200131","EZ210PG79H29",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,612364,612364]
["2020-01-03","Foreign_Exchange Forward NDF COP USD 20200210","EZ1ZJTBCD894",null,"JFTXFC","COP",{"$nulls":20},3271,"2020-01-03 14:22:44.283+00",9813000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3267,"2020-01-03 15:39:40.599+00",9801000000,"Request For Quote","Trade Reporting","VOICE",null,3269.1,3269.1012266399998,3271.2,3267,0,4,39229200000,0,0,9807300000,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 10 YEAR EUR-EURIBOR-Reuters 6 MNTH 20291126","EZ1P75T863Q0",null,"SRCCSP","EUR",{"$nulls":11},0.06,"2020-01-03 12:00:21+00",50000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,264903,264903]
["2020-01-03","Foreign_Exchange Forward EUR PLN 20200213","EZ1H1LQ2GNN5",null,"JFTXFP","EUR",{"$nulls":11},4.2583909999999996,"2020-01-03 13:23:50.089+00",1902126.88,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,287,287]
["2020-01-03","Foreign_Exchange Forward EUR NOK 20200108","EZ1GPY65SDQ5",null,"JFTXFP","EUR",{"$nulls":11},9.8470180000000003,"2020-01-03 12:15:46+00",2873.05,"Request For Quote","Trade Reporting","VOICE",null,null,null,9.8355180000000004,"2020-01-03 13:58:35+00",6972.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},9.8360179999999993,9.8388624900000003,9.8470180000000003,9.8255180000000006,0,3,9853.92,0,0,2873.05,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 18 MNTH CL-CLICP-Bloomberg 1 YEAR 20210707","EZ1GD5XCDH65",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200116","EZ1BV938PFH6",null,"JFTXFP","EUR",{"$nulls":20},1.1718550000000001,"2020-01-03 15:22:36.002+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,123,123]
["2020-01-03","Rates Swap Fixed_Fixed 702 DAYS MXN 20211209","EZ196LC1K511",null,"SRDCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 547 DAYS USD-LIBOR-BBA 3 MNTH 20300331","EZ188HVX3RY2",null,"SRCDSP","USD",{"$nulls":20},2.117,"2020-01-03 14:46:12+00",1950523.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.9729999999999999,3.6934942099999999,3.8290000000000002,2.117,0,4,49286400.5,0,0,12321600.125,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CNY USD 20200107","EZ0VH2GHL1T5",null,"SFCXXP","CNY",{"$nulls":11},1.5550000000000001E-4,"2020-01-03 12:06:52.358+00",34690000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.205E-4,1.0556999999999999E-4,2.0000000000000001E-4,6.9999999999999994E-5,1,11,3710815660,0,0,300000000,null,0,0,0,102,102]
["2020-01-03","Rates Swap Fixed_Float 20 WEEK MXN-TIIE-Banxico 4 WEEK 20200622","EZ0SQGCR06Z6",null,"SRCCSP","MXN",{"$nulls":36},7.2750000000000004,7.2750000000000004,null,null,0,2,12365000000,0,0,6182500000,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR USD 20200107","EZ0N5L5KB7R1",null,"SFCXXP","EUR",{"$nulls":20},6.7999999999999999E-5,"2020-01-03 15:29:43.724+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,16,16]
["2020-01-03","Rates Swap Fixed_Float 189 MNTH USD-LIBOR-BBA 3 MNTH 20390630","EZ0N0XK4KVP4",null,"SRCDSP","USD",{"$nulls":11},2.0550000000000002,"2020-01-03 12:50:19+00",1207213.28,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},2.0550000000000002,"2020-01-03 15:46:03+00",1207213.28,"Request For Quote","Trade Reporting","VOICE",null,2.57,2.8638037700000001,3.085,2.0550000000000002,0,4,11242774.460000001,0,0,2810693.6150000002,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 53 MNTH USD-LIBOR-BBA 3 MNTH 20340831","EZ0LH7R42S86",null,"SRCDSP","USD",{"$nulls":20},2.117,"2020-01-03 14:48:02+00",2636331.15,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.9729999999999999,3.5088388300000002,3.8290000000000002,2.117,0,4,28194542.620000001,0,0,7048635.6550000003,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR USD 20210107","EZ0HRM5YF9T2",null,"SFCXXP","EUR",{"$nulls":20},1.70323E-2,"2020-01-03 14:33:06+00",2684924.15,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.7029840000000001E-2,1.7031850000000001E-2,null,null,0,2,2953416.57,0,0,1476708.2849999999,null,0,0,0]
["2020-01-03","Foreign_Exchange Option Vanilla_Option BRL USD 20210105","EZ08YP6SV454",null,"HFTAVC","BRL",{"$nulls":20},4.1405000000000003,"2020-01-03 14:30:54.035+00",20702500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4.1373333299999997,4.1373381800000004,4.1405000000000003,4.1310000000000002,0,3,62060000,0,0,20702500,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap MXN USD 20200107","EZ04YH0JF9M9",null,"SFCXXP","MXN",{"$nulls":20},2.8E-3,"2020-01-03 15:18:13+00",244449393.58000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.0699999999999998E-3,"2020-01-03 15:45:01.799+00",6000000,"Request For Quote","Trade Reporting","VOICE",null,2.9350000000000001E-3,2.8064700000000001E-3,null,null,0,2,250449393.58000001,0,0,125224696.79000001,null,0,0,0]
["2020-01-03","Bonds","ES0000012E85",null,"DBFTFB","EUR",{"$nulls":29},101.78,"2020-01-03 16:04:50.043+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,2,null,null,0,27747.006000000001,27747.006000000001,132.70400000000001,132.70400000000001]
["2020-01-03","Bonds","ES0000012E51",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,11538.262000000001,11538.262000000001]
["2020-01-03","Bonds","ES00000127G9",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,1698.569,1698.569,11969.807000000001,11969.807000000001]
["2020-01-03","Bonds","ES00000124W3",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,1698.569,1698.569,11969.807000000001,11969.807000000001]
["2020-01-03","Bonds","ES00000121G2",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,11538.262000000001,11538.262000000001]
["2020-01-03","Bonds","DE000A14J5J4",null,"DTFSFB","EUR",null,null,104.23,"2020-01-03 10:04:15.288+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,19149,19149]
["2020-01-03","Bonds","DE0001102374",null,"DBFTFX","EUR",{"$nulls":11},105.505,"2020-01-03 11:50:07+00",1100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,1100000,0,0,0,31031,31031]
["2020-01-03","Bonds","CL0002187822",null,"DBFTFB","CLP",{"$nulls":36},120.01897858,120.01897858,null,null,0,2,1300000000,0,0,650000000,null,0,0,0]
["2020-01-03","Bonds","CH0494734418",null,"DTFNGB","EUR",{"$nulls":40},2,null,null,0,0,null,2000000,0,0,0,12685,12685]
["2020-01-03","Bonds","BRSTNCLTN004",null,"DBFTFR","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","AT0000A286W1",null,"DGFSFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,63671.987000000001,63671.987000000001,5058.5749999999998,5058.5749999999998]
["2020-01-06","Bonds","XS2079713322",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,94468,94468]
["2020-01-06","Bonds","XS2060621005",null,"DAVNFR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,47469,47469]
["2020-01-06","Bonds","XS1894675914",null,"DTZXFB","GBP",{"$nulls":20},103.63,"2020-01-06 13:57:09.064+00",36535,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1005866,1005866]
["2020-01-06","Bonds","XS1884698256",null,"DBFXQR","GBP",{"$nulls":36},110.425,110.425,null,null,2,2,400000,0,1,200000,200000,0,13994.016,13994.016,3240.4059999999999,3240.4059999999999]
["2020-01-06","Bonds","XS1793250041",null,"DCFQPB","EUR",{"$nulls":11},103.855,"2020-01-06 13:12:42.983+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.785,"2020-01-06 14:34:49.241+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},103.80166667,103.7925,103.855,103.765,3,3,800000,0,0,200000,200000,0,34344.900999999998,22550.642,6599.5810000000001,6545.7820000000002]
["2020-01-06","Bonds","XS1739839998",null,"DBFQPB","EUR",{"$nulls":36},101.01600000000001,101.01600000000001,null,null,2,2,400000,0,0,200000,200000,0,14681.800999999999,14681.800999999999,3356.2130000000002,3356.2130000000002]
["2020-01-06","Bonds","XS1717575259",null,"DTFXFR","USD",{"$nulls":11},101.72,"2020-01-06 13:27:51+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","XS1715303340",null,"DBFNFR","EUR",{"$nulls":29},44.06,"2020-01-06 20:22:58+00",601000,"Request For Quote","Trade Reporting","VOICE",null,43.936666670000001,43.944447220000001,44.06,43.85,0,3,1601000,0,0,500000,null,0,0,0]
["2020-01-06","Bonds","XS1580143516",null,"DTVNGB","GBP",{"$nulls":29},102.56,"2020-01-06 16:24:00.715+00",4666,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,457659,457659]
["2020-01-06","Bonds","XS1566193378",null,"DYFXXR","USD",{"$nulls":29},40.75,"2020-01-06 18:04:20+00",1700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","XS1535953134",null,"DBFJPB","USD",null,null,104.125,"2020-01-06 10:06:50.337+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,18668.278999999999,18668.278999999999,12034.621999999999,12034.621999999999]
["2020-01-06","Bonds","XS1433314314",null,"DBFSAR","USD",{"$nulls":20},41.7,"2020-01-06 14:13:32+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,42.12,"2020-01-06 17:16:48+00",500000,"Request For Quote","Trade Reporting","VOICE",null,42.02333333,42.147058819999998,42.25,41.7,0,3,1700000,0,0,500000,null,0,0,0]
["2020-01-06","Bonds","XS1261520784",null,"DTVNGB","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,536478,536478]
["2020-01-06","Bonds","XS1219428957",null,"DTFNFB","EUR",{"$nulls":20},100.244,"2020-01-06 13:59:01.129+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,9061.0190000000002,9061.0190000000002,7835.2839999999997,7835.2839999999997]
["2020-01-06","Bonds","XS1191130753",null,"DTFNAR","USD",{"$nulls":29},100.85,"2020-01-06 15:50:05+00",335000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","XS1043535092",null,"DBVXQB","EUR",{"$nulls":11},101.38500000000001,"2020-01-06 13:12:44.232+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,109462.387,109462.387,7769.9589999999998,7769.9589999999998]
["2020-01-06","Bonds","XS0846486040",null,"DTFXFB","GBP",null,null,105.967,"2020-01-06 09:56:33.363+00",16500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,10068.405000000001,10068.405000000001,2118.152,2118.152]
["2020-01-06","Bonds","XS0562852375",null,"DTFXFB","EUR",{"$nulls":20},103.566,"2020-01-06 13:59:34.772+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,1761.626,1761.626,5098.3829999999998,5098.3829999999998]
["2020-01-06","Bonds","XS0501194756",null,"DBFXAR","USD",{"$nulls":20},58.5,"2020-01-06 13:39:22+00",9814.2659942318005,"Request For Quote","Trade Reporting","VOICE",null,null,null,59.06,"2020-01-06 16:40:17+00",1232391.4012756799,"Request For Quote","Trade Reporting","VOICE",null,58.78,59.055575619999999,null,null,0,2,1242205.66726991,0,0,621102.83363496,null,0,0,0]
["2020-01-06","Bonds","XS0205545840",null,"DBVXAR","EUR",{"$nulls":29},56.71,"2020-01-06 16:54:19+00",1376103.6994672499,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","XS0205537581",null,"DBFXAR","EUR",{"$nulls":29},43.75,"2020-01-06 20:19:32+00",522391,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USU42314AA95",null,"DBFSGR","USD",{"$nulls":11},103,"2020-01-06 13:23:35+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USU1065PAA94",null,"DBFGGR","USD",{"$nulls":20},115.85,"2020-01-06 14:05:38+00",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP989MJBP50",null,"DBFNGR","USD",{"$nulls":29},87.7,"2020-01-06 17:36:35+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP989MJBL47",null,"DBFNGR","USD",{"$nulls":20},85.55,"2020-01-06 14:47:57+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,85.57,"2020-01-06 20:07:21+00",500000,"Request For Quote","Trade Reporting","VOICE",null,85.56,85.566666670000004,null,null,0,2,600000,0,0,300000,null,0,0,0]
["2020-01-06","Bonds","USP989MJBE04",null,"DBFUGR","USD",{"$nulls":20},91.15,"2020-01-06 14:19:25+00",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,91,"2020-01-06 16:01:53+00",100000,"Request For Quote","Trade Reporting","VOICE",null,91.212500000000006,91.139698050000007,91.55,91,0,4,563000,0,0,145000,null,0,0,0]
["2020-01-06","Bonds","USP989MJAY76",null,"DBFUGR","USD",{"$nulls":20},94.05,"2020-01-06 14:33:24+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.55,"2020-01-06 18:41:40+00",100000,"Request For Quote","Trade Reporting","VOICE",null,94.3,94.216666669999995,null,null,0,2,300000,0,0,150000,null,0,0,0]
["2020-01-06","Bonds","USP9897PAB06",null,null,"USD",{"$nulls":29},90,"2020-01-06 16:39:52+00",155000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP98118AA38",null,"DBFUGR","USD",{"$nulls":29},108.25,"2020-01-06 18:38:32+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP9379RBA43",null,"DBFNGR","USD",{"$nulls":29},105,"2020-01-06 18:13:03+00",2030000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP8674JAE93",null,"DBFUGR","USD",{"$nulls":29},104.85,"2020-01-06 16:07:22+00",975000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP79171AF45",null,"DBFUFR","USD",{"$nulls":29},65.599999999999994,"2020-01-06 16:28:19+00",242000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP78625DY68",null,"DBFGGR","USD",{"$nulls":20},110.53,"2020-01-06 13:40:22+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,110.6,"2020-01-06 16:17:14+00",370000,"Request For Quote","Trade Reporting","VOICE",null,110.5675,110.57472924,110.64,110.5,0,4,2770000,0,0,700000,null,0,0,0]
["2020-01-06","Bonds","USP78625DX85",null,"DBFGGR","USD",{"$nulls":20},107.5,"2020-01-06 14:15:58+00",590000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},107.625,107.73056653,null,null,0,2,7590000,0,0,3795000,null,0,0,0]
["2020-01-06","Bonds","USP78625DW03",null,"DBFGGR","USD",{"$nulls":11},106.9,"2020-01-06 13:29:28+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.675,"2020-01-06 14:29:49+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},106.78749999999999,106.8625,null,null,0,2,1200000,0,0,600000,null,0,0,0]
["2020-01-06","Bonds","USP7464EAB22",null,"DBFUGR","USD",{"$nulls":29},84.5,"2020-01-06 17:29:19+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP5R6DPAB67",null,"DBFUQR","USD",{"$nulls":20},106.2,"2020-01-06 14:51:01+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP5R6DPAA84",null,"DTFUFR","USD",{"$nulls":29},105.199,"2020-01-06 19:47:22+00",800000,"Request For Quote","Trade Reporting","VOICE",null,105.1995,105.19969231,null,null,0,2,2600000,0,0,1300000,null,0,0,0]
["2020-01-06","Bonds","USP57908AH15",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP57908AG32",null,"DBFUGR","USD",{"$nulls":20},102.55,"2020-01-06 15:12:54+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.84,"2020-01-06 16:00:25+00",300000,"Request For Quote","Trade Reporting","VOICE",null,102.69499999999999,102.724,null,null,0,2,500000,0,0,250000,null,0,0,0]
["2020-01-06","Bonds","USP57908AF58",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP3772WAH53",null,"DBFNFR","USD",{"$nulls":29},105.375,"2020-01-06 16:53:19+00",500000,"Request For Quote","Trade Reporting","VOICE",null,105.1875,105.03865979,null,null,0,2,4850000,0,0,2425000,null,0,0,0]
["2020-01-06","Bonds","USP2867KAE66",null,"DBFUGR","USD",{"$nulls":29},106.31,"2020-01-06 15:47:19+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,106.2775,106.33166667,106.4,106.15,0,4,6000000,0,0,1250000,null,0,0,0]
["2020-01-06","Bonds","USP2205JAQ33",null,"DBFGGR","USD",{"$nulls":29},99.65,"2020-01-06 16:16:21+00",200000,"Request For Quote","Trade Reporting","VOICE",null,99.65,99.65,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-01-06","Bonds","USP1905CJX94",null,"DBFNGR","USD",{"$nulls":20},104.125,"2020-01-06 15:14:24+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP1850NAA92",null,"DBFSGR","USD",{"$nulls":11},107,"2020-01-06 13:03:40+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP16259AH99",null,"DBFUGR","USD",{"$nulls":29},109.45,"2020-01-06 16:07:53+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP14008AE91",null,"DBFUPR","USD",{"$nulls":29},108.625,"2020-01-06 20:45:15+00",1400000,"Request For Quote","Trade Reporting","VOICE",null,108.375,108.25462963,null,null,0,2,5400000,0,0,2700000,null,0,0,0]
["2020-01-06","Bonds","USP09646AD58",null,"DBVUGR","USD",{"$nulls":20},106.9,"2020-01-06 14:50:12+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP0956JCG87",null,"DBFUFR","USD",{"$nulls":20},105.7,"2020-01-06 14:55:19+00",260000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP0607LAC74",null,"DBFUGR","USD",{"$nulls":11},106.15,"2020-01-06 13:07:00+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USN6945AAL19",null,"DBFUGR","USD",{"$nulls":29},107.41500000000001,"2020-01-06 18:45:13+00",1200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USN15516AE23",null,"DBFUGR","USD",{"$nulls":29},102.25,"2020-01-06 19:47:27+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USL95806AA06",null,"DBFGGR","USD",{"$nulls":20},105.1,"2020-01-06 14:22:59+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USL7909CAA55",null,"DBFUGR","USD",{"$nulls":29},110.25,"2020-01-06 20:56:07+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USL6401PAH66",null,"DBFNGR","USD",{"$nulls":29},105.45,"2020-01-06 17:44:31+00",600000,"Request For Quote","Trade Reporting","VOICE",null,105.47499999999999,105.46666667,null,null,0,2,900000,0,0,450000,null,0,0,0]
["2020-01-06","Bonds","USL21779AD28",null,"DBFGFR","USD",{"$nulls":29},106.54900000000001,"2020-01-06 16:06:12+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USL0427PAA41",null,"DBFSGR","USD",{"$nulls":20},98.5,"2020-01-06 14:33:56+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USG53770AC05",null,"DBFUGR","USD",{"$nulls":29},108.375,"2020-01-06 16:52:09+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USG53770AB22",null,"DBFUGR","USD",{"$nulls":29},105.8,"2020-01-06 20:00:06+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USG3925DAD24",null,"DBFGGR","USD",{"$nulls":20},108.1,"2020-01-06 14:54:18+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USG30376AB69",null,"DBFGGR","USD",{"$nulls":29},109.85,"2020-01-06 17:05:32+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USG2585XAA75",null,"DTFGFR","USD",{"$nulls":11},92.75,"2020-01-06 13:26:24+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USG25343AB36",null,"DBFUGR","USD",{"$nulls":29},105.25,"2020-01-06 17:37:53+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USG07402DP58",null,"DBFUPR","USD",{"$nulls":29},102.77500000000001,"2020-01-06 18:54:58+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USG07402DN01",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USF86921CJ48",null,"DBFUGR","USD",{"$nulls":20},102.499,"2020-01-06 15:21:19+00",54000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USF8586CXG25",null,"DBFUPR","USD",{"$nulls":36},100.16500000000001,100.16500000000001,null,null,2,2,2200000,0,0,1100000,1100000,0,0,0,11805.315000000001,11805.315000000001]
["2020-01-06","Bonds","USF12033TN02",null,"DBFUGR","USD",{"$nulls":20},101.607,"2020-01-06 15:23:26+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USA8372TAC20",null,"DBFUFR","USD",{"$nulls":20},118.6,"2020-01-06 14:28:36+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USA35155AB50",null,"DBFGGR","USD",{"$nulls":29},110.54,"2020-01-06 19:47:58+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USA08163AA41",null,"DBFUGR","USD",{"$nulls":20},103.65,"2020-01-06 13:33:34+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US917288BK78",null,"DBFUGR","USD",{"$nulls":11},112.76,"2020-01-06 13:20:13+00",360000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US912828YZ72",null,"DBFTFR","USD",{"$nulls":11},100.171875,"2020-01-06 13:28:39+00",145000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.18359375,"2020-01-06 15:20:07+00",4925000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.1484375,"2020-01-06 19:35:45+00",4925000,"Request For Quote","Trade Reporting","VOICE",null,100.16861978999999,100.17458144,100.1875,100.1484375,0,6,22790000,0,0,3360000,null,0,0,0]
["2020-01-06","Bonds","US912828YY08",null,"DBFTFR","USD",{"$nulls":11},100.75585938,"2020-01-06 12:34:31+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.7583125,"2020-01-06 13:34:30+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.75,"2020-01-06 15:36:27+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,100.7616855,100.74090828,100.83203125,100.66796875,0,227,956700000,0,0,2000000,null,0,0,0]
["2020-01-06","Bonds","US912828YX25",null,"DBFTFR","USD",{"$nulls":29},100.17578125,"2020-01-06 21:39:34+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US912828YW42",null,null,"USD",{"$nulls":20},100.2265625,"2020-01-06 15:23:54+00",740000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.171875,"2020-01-06 17:50:01+00",1050000,"Request For Quote","Trade Reporting","VOICE",null,100.19921875,100.19448324,null,null,0,2,1790000,0,0,895000,null,0,0,0]
["2020-01-06","Bonds","US912828YT13",null,"DBFTFR","USD",{"$nulls":29},99.90625,"2020-01-06 21:04:10+00",3925000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US912828YS30",null,"DBFTFR","USD",{"$nulls":20},99.8203125,"2020-01-06 14:48:45+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.8125,"2020-01-06 15:38:30+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,99.741071430000005,99.816795110000001,99.84375,99.45703125,0,7,110500000,0,0,3000000,null,0,0,0]
["2020-01-06","Bonds","US912810SK51",null,"DBFTFR","USD",{"$nulls":29},101.98046875,"2020-01-06 20:11:51+00",4500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US91087BAD29",null,"DBFTGR","USD",{"$nulls":29},109.949,"2020-01-06 16:42:18+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US91086QBC15",null,"DTFXFX","USD",{"$nulls":20},106.25,"2020-01-06 15:14:02+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US91086QBB32",null,"DTFXFX","USD",{"$nulls":29},110.94,"2020-01-06 16:42:14+00",280000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US91086QAZ19",null,"DTFXXX","USD",{"$nulls":29},119.35,"2020-01-06 16:58:30+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US902494BE29",null,"DBVNGR","USD",{"$nulls":29},100.1374,"2020-01-06 19:03:38+00",550000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US86964WAF95",null,null,"USD",{"$nulls":29},113.095,"2020-01-06 20:49:40+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US84265VAJ44",null,"DBFUGR","USD",{"$nulls":20},126.94,"2020-01-06 14:59:28+00",1200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US84265VAG05",null,"DBFUGR","USD",{"$nulls":29},117.249,"2020-01-06 16:15:08+00",120000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US80282KAY29",null,null,"USD",{"$nulls":11},101.78700000000001,"2020-01-06 13:25:36+00",3555000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US80282KAW62",null,"DBFNGR","USD",{"$nulls":29},103.2653,"2020-01-06 15:50:04+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US78013X6D51",null,"DTFUFR","USD",{"$nulls":29},102.083,"2020-01-06 20:43:36+00",1532000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US760942BA98",null,"DBFUGR","USD",{"$nulls":29},122.56,"2020-01-06 15:33:12+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US760942AY83",null,"DBFUFR","USD",{"$nulls":29},109.5,"2020-01-06 17:18:55.650+00",191000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,111327,111327]
["2020-01-06","Bonds","US71656MAF68",null,"DTFUFR","USD",{"$nulls":18},94.9,200000,{"$nulls":16},94.9,94.9,null,null,0,2,220000,0,0,110000,null,0,0,0]
["2020-01-06","Bonds","US71654QCW06",null,null,"USD",{"$nulls":29},110.825,"2020-01-06 16:16:56+00",290000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71654QCP54",null,"DBFUFR","USD",{"$nulls":20},105.55,"2020-01-06 14:20:54+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71654QCL41",null,"DBFGGR","USD",{"$nulls":29},97.85,"2020-01-06 16:00:39+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71654QCK67",null,"DBFGGR","USD",{"$nulls":29},100.05,"2020-01-06 16:07:45+00",87000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71654QCG55",null,"DBFUGR","USD",{"$nulls":20},106.58,"2020-01-06 14:50:22+00",600000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.58499999999999,"2020-01-06 16:00:30+00",500000,"Request For Quote","Trade Reporting","VOICE",null,106.67166666999999,106.6352122,106.9,106.565,1,6,3770000,0,0,550000,null,0,0,0,11130,11130]
["2020-01-06","Bonds","US71654QCC42",null,"DBFUGR","USD",{"$nulls":11},101.9,"2020-01-06 12:54:53+00",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.75,"2020-01-06 15:11:49+00",1800000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.85,"2020-01-06 16:16:55+00",365000,"Request For Quote","Trade Reporting","VOICE",null,101.935,102.15871753,102.25,101.75,0,5,14207000,0,0,718000,null,0,0,0]
["2020-01-06","Bonds","US71654QBW15",null,"DBFUGR","USD",{"$nulls":27},100.25,300000,{"$nulls":11},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71654QBV32",null,"DBFUGR","USD",{"$nulls":29},101.825,"2020-01-06 18:50:20+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71654QBR20",null,"DBFUGR","USD",{"$nulls":29},97.6,"2020-01-06 16:36:59+00",220000,"Request For Quote","Trade Reporting","VOICE",null,97.766666670000006,97.953773580000004,98.1,97.6,0,3,848000,0,0,220000,null,0,0,0]
["2020-01-06","Bonds","US71654QBH48",null,"DBFTGR","USD",{"$nulls":29},105.425,"2020-01-06 18:46:37+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71654QBG64",null,"DBFUFR","USD",{"$nulls":29},101.1,"2020-01-06 15:43:55+00",641000,"Request For Quote","Trade Reporting","VOICE",null,101.017,101.07623031999999,101.1,100.901,0,3,864000,0,0,160000,null,0,0,0]
["2020-01-06","Bonds","US71654QBE17",null,"DBFGGR","USD",{"$nulls":29},90.25,"2020-01-06 17:00:28+00",300000,"Request For Quote","Trade Reporting","VOICE",null,90.424999999999997,90.337500000000006,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-01-06","Bonds","US71654QAZ54",null,"DBFGFR","USD",{"$nulls":29},100,"2020-01-06 16:18:11+00",200000,"Request For Quote","Trade Reporting","VOICE",null,100.325,100.41785714,null,null,0,2,560000,0,0,280000,null,0,0,0]
["2020-01-06","Bonds","US71647NBD03",null,"DBFGGR","USD",{"$nulls":29},117.61499999999999,"2020-01-06 16:41:12+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71647NAV10",null,"DBFGGR","USD",{"$nulls":11},109.175,"2020-01-06 12:58:29+00",84000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},109.4,"2020-01-06 16:42:17+00",120000,"Request For Quote","Trade Reporting","VOICE",null,109.34166667,109.31465116,109.45,109.175,0,3,215000,0,0,84000,null,0,0,0]
["2020-01-06","Bonds","US71647NAQ25",null,"DBFGGR","USD",{"$nulls":29},128.6,"2020-01-06 19:23:47+00",290000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71647NAM11",null,"DBFUGR","USD",{"$nulls":11},112.3,"2020-01-06 13:05:14+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71647NAK54",null,"DBFGGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71647NAA72",null,"DBFGGR","USD",{"$nulls":11},106.6,"2020-01-06 13:27:06+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US715638BE14",null,"DBFTFR","PEN",{"$nulls":36},121.0304,121.0304,null,null,0,2,8364575,0,0,4182287.5,null,0,0,0]
["2020-01-06","Bonds","US706451BG56",null,"DBFGFR","USD",{"$nulls":29},103.3,"2020-01-06 16:14:38+00",20000,"Request For Quote","Trade Reporting","VOICE",null,103.4,103.38571429,null,null,0,2,35000,0,0,17500,null,0,0,0]
["2020-01-06","Bonds","US698299BD54",null,"DBFUGR","USD",{"$nulls":29},107.36,"2020-01-06 18:56:10+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US66989HAM07",null,"DBFGGR","USD",{"$nulls":29},101.46299999999999,"2020-01-06 21:28:58+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US654740BN84",null,"DBVUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US59217HBP10",null,null,"USD",{"$nulls":29},100.524,"2020-01-06 16:45:13+00",725000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US58013MEM29",null,null,"USD",{"$nulls":29},101.511,"2020-01-06 15:51:29+00",3701000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US51818KAC45",null,"DBFGGR","USD",{"$nulls":29},108.7,"2020-01-06 15:52:15+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US50077LAP13",null,"DBVUFR","USD",{"$nulls":29},100.203,"2020-01-06 17:40:52+00",225000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US46556MAJ18",null,"DTFUFP","USD",{"$nulls":29},105.95,"2020-01-06 21:18:15+00",200000,"Request For Quote","Trade Reporting","VOICE",null,105.925,105.90192308,null,null,0,2,5200000,0,0,2600000,null,0,0,0]
["2020-01-06","Bonds","US46115HAZ01",null,"DBFGFR","USD",{"$nulls":29},101.49,"2020-01-06 17:52:21+00",1490000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US456837AE31",null,"DCFUQR","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,6235.8230000000003,6235.8230000000003]
["2020-01-06","Bonds","US44891CAD56",null,null,"USD",{"$nulls":29},100.741,"2020-01-06 20:16:04+00",70000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US404280AR04",null,"DBFUGR","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,13072,13072]
["2020-01-06","Bonds","US29245JAH59",null,"DBFUGR","USD",{"$nulls":29},105.9,"2020-01-06 19:33:52+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US29082HAB87",null,"DBFGGR","USD",{"$nulls":29},113.101,"2020-01-06 20:28:38+00",115000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US29082HAA05",null,"DBFGGR","USD",{"$nulls":29},110.075,"2020-01-06 19:08:45+00",300000,"Request For Quote","Trade Reporting","VOICE",null,110.22499999999999,110.27500000000001,null,null,0,2,900000,0,0,450000,null,0,0,0]
["2020-01-06","Bonds","US279158AL39",null,"DBFUGR","USD",{"$nulls":29},112.91,"2020-01-06 18:22:12+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US279158AK55",null,"DBFUGR","USD",{"$nulls":29},105.964,"2020-01-06 18:21:42+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US279158AJ82",null,"DBFUGR","USD",{"$nulls":20},119.35,"2020-01-06 15:02:57+00",1600000,"Request For Quote","Trade Reporting","VOICE",null,null,null,119.09,"2020-01-06 16:42:11+00",470000,"Request For Quote","Trade Reporting","VOICE",null,119.2,119.25966912,119.35,119.09,0,3,2720000,0,0,650000,null,0,0,0]
["2020-01-06","Bonds","US26078JAB61",null,"DBFUGR","USD",{"$nulls":29},107.19,"2020-01-06 16:15:45+00",59000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US205887BX94",null,null,"USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US195325DQ52",null,"DBFUFR","USD",{"$nulls":20},121.31,"2020-01-06 13:42:27+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,121,"2020-01-06 16:26:11+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,121.155,121.10333333,null,null,0,2,3000000,0,0,1500000,null,0,0,0]
["2020-01-06","Bonds","US195325CX13",null,"DBFUGR","USD",{"$nulls":20},109.51,"2020-01-06 14:34:19+00",1100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US195325CU73",null,"DBFUGR","USD",{"$nulls":20},117.11,"2020-01-06 13:43:51+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,117,"2020-01-06 16:26:16+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,117.05500000000001,117.03666667,null,null,0,2,3000000,0,0,1500000,null,0,0,0]
["2020-01-06","Bonds","US195325BR53",null,"DBFUFR","USD",{"$nulls":29},125.449,"2020-01-06 17:37:36+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US195325BQ70",null,"DBFTGR","USD",{"$nulls":29},106.01,"2020-01-06 19:20:50+00",790000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US168863CE60",null,"DBFUFR","USD",{"$nulls":29},112.65,"2020-01-06 16:18:01.993+00",350000,"Request For Quote","Trade Reporting","VOICE",null,112.60333333,112.59305085,null,null,2,2,830000,0,0,415000,350000,0,0,0,168180,168180]
["2020-01-06","Bonds","US151191BL61",null,null,"USD",{"$nulls":29},100.31,"2020-01-06 15:48:27+00",725000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US151191AZ66",null,"DBFUGR","USD",{"$nulls":29},106.5,"2020-01-06 17:08:02+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US126650CV07",null,"DBFNGR","USD",{"$nulls":29},104.31399999999999,"2020-01-06 17:49:48+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US126650CT50",null,"DBFUGR","USD",{"$nulls":29},100.2561,"2020-01-06 18:13:21+00",6000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US110122BZ08",null,null,"USD",{"$nulls":20},103.496,"2020-01-06 13:52:07+00",2800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},103.5,103.49915789000001,103.508,103.496,0,3,7600000,0,0,2800000,null,0,0,0]
["2020-01-06","Bonds","US105756CB40",null,"DBFUFR","USD",{"$nulls":29},99.6,"2020-01-06 15:59:22+00",200000,"Request For Quote","Trade Reporting","VOICE",null,99.462500000000006,99.338750000000005,null,null,0,2,4000000,0,0,2000000,null,0,0,0]
["2020-01-06","Bonds","US105756CA66",null,"DBFUGR","USD",{"$nulls":20},106.6,"2020-01-06 15:22:22+00",290000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.55,"2020-01-06 17:20:55+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,106.575,106.56124031,null,null,0,2,1290000,0,0,645000,null,0,0,0]
["2020-01-06","Bonds","US105756BZ27",null,"DBFUGR","USD",{"$nulls":29},108,"2020-01-06 18:37:11+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US105756BW95",null,"DBFUGR","USD",{"$nulls":29},104.6,"2020-01-06 16:14:54+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,104.65,104.62142857000001,104.7,104.6,0,3,1400000,0,0,200000,null,0,0,0]
["2020-01-06","Bonds","US105756BS83",null,"DBFTGR","USD",{"$nulls":20},102.851,"2020-01-06 14:05:37+00",2362000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},102.88549999999999,102.88549999999999,null,null,0,2,4724000,0,0,2362000,null,0,0,0]
["2020-01-06","Bonds","US105756BR01",null,"DBFUGR","USD",{"$nulls":11},112.7,"2020-01-06 13:29:56+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},112.7,112.7,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-01-06","Bonds","US105756BK57",null,"DBFUFR","USD",{"$nulls":29},128.65,"2020-01-06 20:13:56+00",520000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US105756BB58",null,"DBFUGR","USD",{"$nulls":29},138.899,"2020-01-06 16:38:01+00",140000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US075887CF43",null,"DBVUGR","USD",{"$nulls":11},100.18,"2020-01-06 12:28:18+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US06740L8C27",null,"DBFUGR","USD",null,null,112.3,"2020-01-06 09:44:28.733+00",1100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,8864.2559999999994,8864.2559999999994,22358.985000000001,22358.985000000001]
["2020-01-06","Bonds","US05971PAB40",null,null,"USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US05968LAL62",null,"DBFUGR","USD",{"$nulls":29},102.25,"2020-01-06 21:11:24+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US05967FAB22",null,"DTFUFR","USD",{"$nulls":40},2,null,null,0,0,null,4000000,0,0,0,10635,10635]
["2020-01-06","Bonds","US05964HAA32",null,"DBVUGR","USD",{"$nulls":29},101.8704,"2020-01-06 16:53:25+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US05533UAG31",null,null,"USD",{"$nulls":20},106.65,"2020-01-06 15:26:40+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US040114HR43",null,"DBFUFR","USD",{"$nulls":20},42.24,"2020-01-06 13:37:44+00",750000,"Request For Quote","Trade Reporting","VOICE",null,null,null,43.51,"2020-01-06 16:09:06+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,42.887500000000003,42.90625,43.51,42.24,0,4,2160000,0,0,550000,null,0,0,0]
["2020-01-06","Bonds","US040114HQ69",null,"DBFUFR","USD",{"$nulls":20},43.5,"2020-01-06 14:06:30+00",120000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},44.3825,45.075892860000003,null,null,0,2,1120000,0,0,560000,null,0,0,0]
["2020-01-06","Bonds","US040114HP86",null,"DBFUFR","USD",{"$nulls":29},47.21,"2020-01-06 16:46:13+00",500000,"Request For Quote","Trade Reporting","VOICE",null,47.085000000000001,47.043333330000003,null,null,0,2,1500000,0,0,750000,null,0,0,0]
["2020-01-06","Bonds","US040114HN39",null,"DBFUFR","USD",{"$nulls":20},45.25,"2020-01-06 14:01:10+00",150000,"Request For Quote","Trade Reporting","VOICE",null,null,null,46.51,"2020-01-06 15:44:04+00",100000,"Request For Quote","Trade Reporting","VOICE",null,46.388333330000002,46.466911760000002,46.75,45.25,0,6,1360000,0,0,225000,null,0,0,0]
["2020-01-06","Bonds","US040114HL72",null,"DBFUFR","USD",{"$nulls":29},46.21,"2020-01-06 18:37:36+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,46.38,46.25434783,null,null,0,2,1150000,0,0,575000,null,0,0,0]
["2020-01-06","Bonds","US040114HK99",null,"DBFUFR","USD",{"$nulls":20},47.65,"2020-01-06 13:34:09+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},47.983333330000001,48.03676471,48.2,47.65,0,3,680000,0,0,200000,null,0,0,0]
["2020-01-06","Bonds","US040114HG87",null,"DBFTGR","USD",{"$nulls":20},44.35,"2020-01-06 14:58:23+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US040114GX20",null,"DBFTFR","USD",{"$nulls":20},47.5,"2020-01-06 14:20:15+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,48.3,"2020-01-06 15:45:02+00",150000,"Request For Quote","Trade Reporting","VOICE",null,48.02525,47.717344830000002,48.3,47.5,0,4,1450000,0,0,150000,null,0,0,0]
["2020-01-06","Bonds","US040114GW47",null,"DBFTFR","USD",{"$nulls":20},50.76,"2020-01-06 14:39:03+00",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,51.198999999999998,"2020-01-06 18:02:09+00",260000,"Request For Quote","Trade Reporting","VOICE",null,51.103000000000002,51.203581579999998,51.35,50.76,0,3,1477000,0,0,300000,null,0,0,0]
["2020-01-06","Bonds","US040114GL81",null,"DBFUFR","USD",{"$nulls":20},60.15,"2020-01-06 14:10:01+00",8412228.0104617905,"Request For Quote","Trade Reporting","VOICE",null,null,null,59.96,"2020-01-06 15:34:37+00",365931.91845508799,"Request For Quote","Trade Reporting","VOICE",null,60.02416667,60.143891240000002,60.35,59.7,0,12,15262585.686981101,0,0,262181.10632606002,null,0,0,0]
["2020-01-06","Bonds","US040114GK09",null,"DBFUFR","USD",{"$nulls":29},46,"2020-01-06 16:40:21+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,45.801666670000003,45.7836,46,45.55,0,6,5000000,0,0,800000,null,0,0,0]
["2020-01-06","Bonds","US02364WBH79",null,"DBFNGR","USD",{"$nulls":29},107.069,"2020-01-06 18:11:18+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","MXBIGO000P19",null,"DBZTFB","MXN",{"$nulls":36},9.9268474100000006,9.9268474100000006,null,null,0,2,402940000,0,0,201470000,null,0,0,0]
["2020-01-06","Bonds","MXBIGO000OW9",null,"DBZTFB","MXN",{"$nulls":36},9.9821070699999996,9.9821070699999996,null,null,0,2,503400000,0,0,251700000,null,0,0,0]
["2020-01-06","Bonds","MXBIGO000OV1",null,null,"MXN",{"$nulls":36},9.6604474400000004,9.6604474400000004,null,null,0,2,300000000,0,0,150000000,null,0,0,0]
["2020-01-06","Bonds","MXBIGO000OE7",null,null,"MXN",{"$nulls":36},9.8450956299999994,9.8450956299999994,null,null,0,2,1218830000,0,0,609415000,null,0,0,0]
["2020-01-06","Bonds","MX0SGO0000B9",null,"DBFTFB","MXN",{"$nulls":29},96.301635329999996,"2020-01-06 17:53:16+00",1445000,"Request For Quote","Trade Reporting","VOICE",null,96.301635329999996,96.301635329999996,null,null,0,2,2890000,0,0,1445000,null,0,0,0]
["2020-01-06","Bonds","MX0MGO000144",null,"DBFTFB","MXN",{"$nulls":36},100.97755342000001,100.97755342000001,null,null,0,2,11220000000,0,0,5610000000,null,0,0,0]
["2020-01-06","Bonds","MX0MGO000128",null,"DBFTFB","MXN",{"$nulls":29},100.04376816,"2020-01-06 17:19:05+00",75000000,"Request For Quote","Trade Reporting","VOICE",null,100.04093994,100.04093994999999,null,null,0,2,150000000,0,0,75000000,null,0,0,0]
["2020-01-06","Bonds","MX0MGO000102",null,"DBFTFB","MXN",{"$nulls":29},110.81838088000001,"2020-01-06 16:10:06+00",10030000,"Request For Quote","Trade Reporting","VOICE",null,110.81868526,110.81868527,null,null,0,2,20060000,0,0,10030000,null,0,0,0]
["2020-01-06","Bonds","MX0MGO0000Q0",null,"DBFTFB","MXN",{"$nulls":36},99.591496750000005,99.591496750000005,null,null,0,2,1238000000,0,0,619000000,null,0,0,0]
["2020-01-06","Bonds","MX0MGO0000H9",null,"DBFTFB","MXN",{"$nulls":20},111.99996812000001,"2020-01-06 13:40:29+00",130000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},111.99579507999999,111.99579507999999,null,null,0,2,260000000,0,0,130000000,null,0,0,0]
["2020-01-06","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":20},104.35518564,"2020-01-06 13:39:05+00",160000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},104.35295369000001,104.35295369000001,null,null,0,2,320000000,0,0,160000000,null,0,0,0]
["2020-01-06","Bonds","GG00BYQD3679",null,null,"GBP",{"$nulls":20},116.06,"2020-01-06 13:57:33.067+00",23218,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1282305,1282305]
["2020-01-06","Bonds","GG00BTGCVC13",null,null,"GBP",{"$nulls":20},118.36,"2020-01-06 13:58:00.577+00",4212,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1391264,1391264]
["2020-01-06","Bonds","GB00BZ1NTB69",null,"DBFTFR","GBP",{"$nulls":40},1,null,null,0,1,null,null,0,198.18799999999999,198.18799999999999,12749.887000000001,12749.887000000001]
["2020-01-06","Bonds","GB00BYZW3J87",null,"DBFTFR","GBP",null,null,147.863,"2020-01-06 11:03:38.409+00",2690,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,4,null,null,0,21656.462,21656.462,5915.78,5915.78]
["2020-01-06","Bonds","GB00BYY5F581",null,"DBFTFR","GBP",null,null,100.908,"2020-01-06 09:36:10.047+00",2530,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.89700000000001,"2020-01-06 14:15:43.024+00",1327,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.878,"2020-01-06 16:12:45.039+00",500000,"Request For Quote","Trade Reporting","VOICE",null,100.894375,100.87917532,100.908,100.874,8,8,534694,0,10,5168.5,5168.5,0,24040.628000000001,26936.081999999999,1109.943,546.12]
["2020-01-06","Bonds","GB00BK5CVX03",null,"DBZTFR","GBP",{"$nulls":29},100.104,"2020-01-06 16:12:45.114+00",110000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,8253.232,8253.232,241.68899999999999,241.68899999999999]
["2020-01-06","Bonds","GB00BJLR0J16",null,"DBFTFR","GBP",{"$nulls":29},112.80800000000001,"2020-01-06 16:14:28.934+00",85000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,6666.7120000000004,6666.7120000000004,132.684,132.684]
["2020-01-06","Bonds","GB00BFX0ZL78",null,"DBFTFR","GBP",{"$nulls":20},108.259,"2020-01-06 14:49:13.028+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,49.942,49.942]
["2020-01-06","Bonds","GB00BFWFPL34",null,"DBFTFR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,223984,223984]
["2020-01-06","Bonds","GB00BFMCN652",null,"DBFTFR","GBP",{"$nulls":29},121.226,"2020-01-06 16:14:28.938+00",85000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,6617.5609999999997,6617.5609999999997,101.014,101.014]
["2020-01-06","Bonds","GB00BF0HZ991",null,"DBFTFR","GBP",null,null,100.729,"2020-01-06 10:15:11.564+00",16044,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},100.655,"2020-01-06 16:15:01.074+00",100000,"Request For Quote","Trade Reporting","VOICE",null,100.706,100.6701807,100.73399999999999,100.655,3,3,125044,0,2,16044,16044,0,18805.923999999999,17692.367999999999,5675.3190000000004,6539.9690000000001]
["2020-01-06","Bonds","GB00BD9MZZ71",null,"DBFTFR","GBP",null,null,237.07,"2020-01-06 10:08:51.790+00",1600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,45803,45803]
["2020-01-06","Bonds","GB00BD0XH204",null,"DBFTFR","GBP",{"$nulls":27},119.161,2575000,{"$nulls":11},1,null,null,0,0,null,null,0,7453.701,7453.701,7597.0990000000002,7597.0990000000002]
["2020-01-06","Bonds","GB00BD0PCK97",null,"DBFTFR","GBP",null,null,99.988,"2020-01-06 09:36:08.676+00",7853,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},99.975999999999999,"2020-01-06 14:58:59.700+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.990666669999996,99.978075149999995,100.008,99.975999999999999,3,3,112183,0,7,7853,7853,0,31610.774000000001,24500.41,2456.9459999999999,3561.3240000000001]
["2020-01-06","Bonds","GB00B85SFQ54",null,"DBFTFR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,24677,24677]
["2020-01-06","Bonds","GB00B7RN0G65",null,"DBFTFR","GBP",null,null,165.45,"2020-01-06 10:06:46.469+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,22354,22354]
["2020-01-06","Bonds","GB00B73ZYW09",null,"DBFTFR","GBP",null,null,193.8381,"2020-01-06 10:09:38.585+00",5200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,138166,138166]
["2020-01-06","Bonds","GB00B6RNH572",null,"DMFTFR","GBP",{"$nulls":20},170.24600000000001,"2020-01-06 14:29:04.781+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,7674.3860000000004,7674.3860000000004,426.59300000000002,426.59300000000002]
["2020-01-06","Bonds","GB00B6460505",null,"DMFTFR","GBP",{"$nulls":20},157.24199999999999,"2020-01-06 14:59:00.947+00",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,47523.427000000003,47523.427000000003,145.733,145.733]
["2020-01-06","Bonds","GB00B4RMG977",null,"DMFTFR","GBP",{"$nulls":11},105.254,"2020-01-06 12:44:21.696+00",23000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,299.69400000000002,299.69400000000002,142.30000000000001,142.30000000000001]
["2020-01-06","Bonds","GB00B3KJDS62",null,"DMFTFR","GBP",{"$nulls":29},154.38999999999999,"2020-01-06 16:15:07.639+00",70000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,24154.631000000001,24154.631000000001,59.939,59.939]
["2020-01-06","Bonds","GB00B00NY175",null,"DMFTFR","GBP",{"$nulls":20},162.12200000000001,"2020-01-06 13:58:17.455+00",70000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,25888.893,25888.893,136.511,136.511]
["2020-01-06","Foreign_Exchange Swap CNY USD 20200122","EZZ7JV2YQFZ2",null,"SFCXXP","CNY",{"$nulls":36},2.3999999999999998E-3,2.3999999999999998E-3,null,null,0,2,697500000,0,0,348750000,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF CLP USD 20200210","EZYYHM876BV3",null,"JFTXFC","CLP",{"$nulls":11},766.85,"2020-01-06 12:09:28.980+00",4025962500,"Request For Quote","Trade Reporting","VOICE",null,null,null,773.6,"2020-01-06 14:24:19.643+00",7736000000,"Request For Quote","Trade Reporting","VOICE",null,772.66666667000004,7731250000,{"$nulls":7},772.06083333000004,772.23860362000005,774.5,766.7,3,24,250783532500,0,0,3868000000,4025962500,0,0,0]
["2020-01-06","Rates Swap Cross_Currency_Fixed_Float_NDS 8 YEAR CLFCLP CL-CLICP-Bloomberg 1 YEAR 20300108","EZYH6QMCKRW9",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF PEN USD 20200108","EZWY7GFRGPV5",null,"JFTXFC","PEN",{"$nulls":20},3.32,"2020-01-06 13:36:38.485+00",16600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.319,3.31893488,null,null,0,2,35512600,0,0,17756300,null,0,0,0]
["2020-01-06","Rates Swap Inflation_Swap 5 YEAR UK-RPI 1 YEAR 20240315","EZWTSXWL9VK2",null,"SRGCSP","GBP",{"$nulls":40},2,null,null,0,0,null,70000000,0,0,0,444260,444260]
["2020-01-06","Rates Swap Basis 3 YEAR USD-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 6 MNTH 20250108","EZWSLR4GJBY1",null,"SRACSP","USD",{"$nulls":36},6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,0,3,400000000,0,0,100000000,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap HKD USD 20200110","EZWR7NTG1188",null,"SFCXXP","HKD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,270,270]
["2020-01-06","Foreign_Exchange Swap EUR USD 20200331","EZWFK5QNH4T6",null,"SFCXXP","EUR",{"$nulls":20},5.7000000000000002E-3,"2020-01-06 15:18:31.201+00",43700.499047273399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1378842,1378842]
["2020-01-06","Foreign_Exchange Forward EUR HKD 20200123","EZVXVZZDX0Q9",null,"JFTXFP","EUR",null,null,8.7025480000000002,"2020-01-06 09:39:37.377+00",3130000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,499,499]
["2020-01-06","Foreign_Exchange Forward EUR SEK 20200109","EZVVJC5PLGS3",null,"JFTXFP","EUR",{"$nulls":11},10.521115999999999,"2020-01-06 12:12:02+00",140.97999999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},10.521115999999999,10.521115999999999,null,null,0,2,6740.7,0,0,3370.35,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward EUR SEK 20200123","EZVN7XWHST14",null,"JFTXFP","EUR",{"$nulls":20},10.535249,"2020-01-06 14:01:53.210+00",2135687.54,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap GBP USD 20200108","EZVML287BH53",null,"SFCXXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward EUR NOK 20200109","EZVJH212C5J5",null,"JFTXFP","EUR",{"$nulls":20},9.8430060000000008,"2020-01-06 13:57:09+00",3644.69,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},9.8457559999999997,9.8430145099999997,null,null,0,2,3650.34,0,0,1825.17,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward CHF USD 20200319","EZVGV3PSXHL4",null,"JFTXFP","CHF",{"$nulls":20},0.965808,"2020-01-06 15:20:14.023+00",1150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF CLP USD 20200428","EZVG52PVJBZ4",null,"JFTXFC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-01-06","Foreign_Exchange Forward NDF PEN USD 20200218","EZVC1G1MVTJ4",null,"JFTXFC","PEN",{"$nulls":29},3.3281000000000001,"2020-01-06 18:05:37.623+00",33281000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward SEK USD 20200214","EZV9X99VLWS5",null,"JFTXFP","SEK",{"$nulls":20},9.4016179999999991,"2020-01-06 14:48:28.379+00",2759517,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,122,122]
["2020-01-06","Foreign_Exchange Forward GBP SGD 20200110","EZV68293T518",null,"JFTXFP","GBP",{"$nulls":11},1.7764000099999999,"2020-01-06 12:12:02+00",2891.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.77530001,"2020-01-06 16:13:33+00",577.71,"Request For Quote","Trade Reporting","VOICE",null,1.7751666800000001,1.77621436,1.7764000099999999,1.77380001,0,3,3473.23,0,0,577.71,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap NDS CLP USD 20220110","EZV1NLRWTGZ9",null,"SFCXXN","CLP",{"$nulls":29},0.69000000130000005,"2020-01-06 16:39:35.629+00",400000000000000,"Request For Quote","Trade Reporting","VOICE",null,0.69,0.69,null,null,0,2,400015450000000,0,0,200007725000000,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF PEN USD 20200122","EZV1C110L885",null,"JFTXFC","PEN",{"$nulls":29},3.3250000000000002,"2020-01-06 18:05:37.758+00",33250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward CLF USD 20200108","EZV070ZHNQV1",null,"JFTXFP","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap EUR GBP 20200123","EZTP4C6KB8Z4",null,"SFCXXP","EUR",null,null,4.9419999999999998E-4,"2020-01-06 10:49:13.060+00",822918.71,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,445,445]
["2020-01-06","Rates Swap Fixed_Float 78 MNTH CL-CLICP-Bloomberg 1 YEAR 20261213","EZTP48S0SGS1",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 260 WEEK BRL-CDI 40 YEAR 20250102","EZTGRWVGLTC9",null,"SRCCSP","BRL",{"$nulls":29},6.335,"2020-01-06 21:54:29+00",6687753.8700000001,"Request For Quote","Trade Reporting","VOICE",null,6.327,6.3213360999999999,6.335,6.2949999999999999,0,5,187962726.19999999,0,0,48742956.409999996,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF BRL GBP 20201119","EZT0YXYGVBY6",null,"JFTXFC","BRL",{"$nulls":20},5.4734999999999996,"2020-01-06 14:41:01.229+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,47350,47350]
["2020-01-06","Equity Option Basket Multiple ISINs CHF 20210621","EZST81RK44C1",null,"HEBDPC","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,173844,173844]
["2020-01-06","Foreign_Exchange Swap JPY USD 20200115","EZSL3R51C142",null,"SFCXXP","JPY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 156 WEEK MXN-TIIE-Banxico 4 WEEK 20230103","EZSKBZGR15N8",null,"SRCCSP","MXN",{"$nulls":29},6.56,"2020-01-06 19:40:41.660+00",100000000,"Request For Quote","Trade Reporting","VOICE",null,6.56,6.56,null,null,0,2,690000000,0,0,345000000,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CNY USD 20200309","EZSG7FS9HN28",null,"SFCXXP","CNY",{"$nulls":36},4.5999999999999999E-3,4.6428600000000004E-3,4.7000000000000002E-3,4.4999999999999997E-3,0,3,733168500,0,0,349120000,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap GBP USD 20200305","EZRX1TDDCMF3",null,"SFCXXP","GBP",{"$nulls":20},2.1315000000000001E-3,"2020-01-06 13:50:03.831+00",1896546.89,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,20,20]
["2020-01-06","Foreign_Exchange Swap CNY USD 20200108","EZRW74M7Q1Z9",null,"SFCXXP","CNY",{"$nulls":36},1.6333E-4,1.5822000000000001E-4,2.3000000000000001E-4,1.2999999999999999E-4,0,6,1807124220,0,0,324329250,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CHF GBP 20200108","EZR7Y3Y3LND8",null,"SFCXXP","CHF",{"$nulls":29},-5.6900000000000001E-5,"2020-01-06 16:08:04.383+00",6377234.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 42 MNTH PLN-WIBOR-WIBO 6 MNTH 20250318","EZR4WVZRYKC3",null,"SRCCSP","PLN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 260 WEEK MXN-TIIE-Banxico 4 WEEK 20241231","EZR22RCG0WY5",null,"SRCCSP","MXN",{"$nulls":36},6.5750000000000002,6.5750000000000002,null,null,0,2,912800000,0,0,456400000,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 3 YEAR USD-LIBOR-BBA 6 MNTH 20250108","EZQR52F5M0J3",null,"SRCCSP","USD",{"$nulls":36},1.6321666699999999,1.6405024399999999,1.6425000000000001,1.6259999999999999,0,3,573200000,0,0,41800000,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 112 WEEK MXN-TIIE-Banxico 4 WEEK 20291225","EZPXFZCTWDP6",null,"SRCCSP","MXN",{"$nulls":29},6.79,"2020-01-06 17:32:31+00",130000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 2 YEAR CL-CLICP-Bloomberg 1 YEAR 20220108","EZPWNW5BT0V6",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap EUR GBP 20200107","EZPFDB8XKRT3",null,"SFCXXP","EUR",null,null,2.8799999999999999E-5,"2020-01-06 10:48:17.855+00",7376082.0499999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.8649999999999998E-5,2.862E-5,null,null,2,2,19111910.890000001,0,0,9555955.4450000003,9555955.4450000003,0,0,0,138.5,138.5]
["2020-01-06","Foreign_Exchange Swap CNY USD 20200309","EZNN5HBBMWT2",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap MXN USD 20200116","EZMY8HPD0Q04",null,"SFCXXP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 52 WEEK BRL-CDI 40 YEAR 20210104","EZMY0081F7Q2",null,"SRCCSP","BRL",{"$nulls":29},4.5250000000000004,"2020-01-06 17:19:50+00",18415167.530000001,"Request For Quote","Trade Reporting","VOICE",null,4.5199999999999996,4.5197718800000004,4.5250000000000004,4.5149999999999997,0,8,714116269.01999998,0,0,77196369.579999998,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CHF MXN 20200108","EZMVTMZNPMN0",null,"SFCXXP","CHF",{"$nulls":29},4.13E-3,"2020-01-06 16:04:55.497+00",309064.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 12 YEAR EUR-EURIBOR-Reuters 3 MNTH 20301115","EZL7MT3FR0H9",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1309016,1309016]
["2020-01-06","Rates Swap Fixed_Float 86 DAYS BRL-CDI 40 YEAR 20200401","EZL4SN5YWJ33",null,"SRCCSP","BRL",{"$nulls":36},4.34,4.34,4.34,4.34,0,4,3543969464.8600001,0,0,793683160.71500003,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 66 MNTH USD-LIBOR-BBA 1 MNTH 20250609","EZKNPGL3ZY51",null,"SRCDSP","USD",{"$nulls":29},4.4800000000000004,"2020-01-06 19:12:15.986+00",671636.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,11390471,11390471]
["2020-01-06","Foreign_Exchange Swap EUR GBP 20200108","EZKFDQMWLZ15",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,21,21]
["2020-01-06","Foreign_Exchange Swap JPY USD 20200108","EZK092XWQ6S5",null,"SFCXXP","JPY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 8 YEAR CL-CLICP-Bloomberg 1 YEAR 20300108","EZJJF3QHVBS0",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap GBP USD 20200124","EZJ7BBVCR4N6",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,97,97]
["2020-01-06","Foreign_Exchange Swap MXN USD 20200108","EZJ43VD96GL5",null,"SFCXXP","MXN",{"$nulls":36},2.575E-3,2.5651300000000001E-3,null,null,0,2,2437790664.1999998,0,0,1218895332.0999999,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 3 YEAR USD-LIBOR-BBA 3 MNTH 20250108","EZHXLHLG9W49",null,"SRCCSP","USD",{"$nulls":36},1.6009,1.6043971400000001,null,null,0,2,350000000,0,0,175000000,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CAD USD 20200219","EZHT7YJP43L8",null,"SFCXXP","CAD",{"$nulls":29},-5.7000000000000003E-5,"2020-01-06 18:23:32.574+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap JPY USD 20200309","EZH3XR2BBNF8",null,"SFCXXP","JPY",{"$nulls":36},-0.35504999999999998,-0.35504999999999998,null,null,0,2,64809000000,0,0,32404500000,null,0,0,0]
["2020-01-06","Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20241220","EZGJ7LKN21X2",null,"SCICCA","EUR",{"$nulls":11},5,"2020-01-06 12:21:38+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Forward FRA_Index 6 MNTH EUR-EURIBOR-Reuters 6 MNTH 20200817","EZF72K7P3Z45",null,"JRIXFP","EUR",{"$nulls":36},-0.32700000000000001,-0.32700000000000001,null,null,0,2,1500000000,0,0,750000000,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap EUR GBP 20200110","EZDZV2HK2QY6",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,110,110]
["2020-01-06","Foreign_Exchange Swap MXN USD 20200408","EZDLBMJXV367",null,"SFCXXP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap AUD EUR 20200123","EZDKC8JYWJ39",null,"SFCXXP","AUD",null,null,1.0486E-3,"2020-01-06 10:51:54.312+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,298,298]
["2020-01-06","Foreign_Exchange Swap HKD USD 20200107","EZD826LSP7S2",null,"SFCXXP","HKD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CNY USD 20210108","EZCQWRVHTP93",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap EUR USD 20200131","EZCCJ05THWT1",null,"SFCXXP","EUR",null,null,1.8E-3,"2020-01-06 11:26:21.159+00",47734.768269397697,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,628123,628123]
["2020-01-06","Foreign_Exchange Swap HKD USD 20200408","EZC24T6942P5",null,"SFCXXP","HKD",{"$nulls":36},5.4999999999999997E-3,5.4999999999999997E-3,null,null,0,2,777745000,0,0,388872500,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward EUR USD 20200127","EZBXKK21D8S7",null,"JFTXFP","EUR",{"$nulls":29},1.1205320000000001,"2020-01-06 17:12:51.176+00",48191.39,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward EUR USD 20200124","EZBWDZ14GRQ1",null,"JFTXFP","EUR",{"$nulls":29},1.12026,"2020-01-06 17:12:23.995+00",61960.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap NDS CLP USD 20200708","EZBPB56YHHP4",null,"SFCXXN","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward JPY USD 20200210","EZBG222WMNB8",null,"JFTXFP","JPY",{"$nulls":20},107.9589,"2020-01-06 14:51:15.718+00",38000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward EUR GBP 20200214","EZBF550S9708",null,"JFTXFP","EUR",{"$nulls":20},1.17381,"2020-01-06 14:46:50.080+00",1381959.38,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,283,283]
["2020-01-06","Foreign_Exchange Swap CNY USD 20200115","EZBCPH676LB8",null,"SFCXXP","CNY",{"$nulls":36},1.25E-3,1.25E-3,1.25E-3,1.25E-3,0,4,1394968000,0,0,348750000,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap EUR SEK 20200115","EZB9JZCWGJQ6",null,"SFCXXP","EUR",{"$nulls":11},9.7919999999999995E-4,"2020-01-06 12:09:45.611+00",8552539.6799999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,311,311]
["2020-01-06","Rates Swap Cross_Currency_Basis 4 YEAR GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20260108","EZB8JRG0H828",null,"SRACCP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward CLP USD 20200109","EZB43P6YFKP9",null,"JFTXFP","CLP",{"$nulls":29},772,"2020-01-06 16:30:23+00",378129958,"Request For Quote","Trade Reporting","VOICE",null,772,772,772,772,0,4,1436710860,0,0,359177715,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CAD USD 20200219","EZB31HW5DGG0",null,"SFCXXP","CAD",{"$nulls":20},-6.3999999999999997E-5,"2020-01-06 14:01:33.930+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward GBP USD 20200117","EZB2RNSF70B0",null,"JFTXFP","GBP",{"$nulls":20},1.3148470000000001,"2020-01-06 15:15:45.308+00",1568002.97,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,171,171]
["2020-01-06","Foreign_Exchange Forward SGD USD 20200113","EZ9SD73T7Q56",null,"JFTXFP","SGD",{"$nulls":29},1.3493428599999999,"2020-01-06 17:00:31+00",3.8591205799999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Option Vanilla_Option MXN USD 20210106","EZ9QCRPYR0P0",null,"HFTDVP","MXN",{"$nulls":29},19.797999999999998,"2020-01-06 16:44:19.531+00",98990000,"Request For Quote","Trade Reporting","VOICE",null,19.797999999999998,19.797999999999998,null,null,0,2,197980000,0,0,98990000,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 8 YEAR USD-LIBOR-BBA 3 MNTH 20300108","EZ9MHN8WS2K0",null,"SRCCSP","USD",{"$nulls":36},1.7133700000000001,1.7133700000000001,null,null,0,2,100000000,0,0,50000000,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap MXN USD 20200210","EZ9K9R1VPX69",null,"SFCXXP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward MXN USD 20210108","EZ9JLTCDHNL9",null,"JFTXFP","MXN",{"$nulls":29},19.797999999999998,"2020-01-06 16:44:19.658+00",17818200,"Request For Quote","Trade Reporting","VOICE",null,19.797999999999998,19.797999999999998,null,null,0,2,35636400,0,0,17818200,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CNY USD 20200708","EZ9GTWNWVM27",null,"SFCXXP","CNY",{"$nulls":36},2.955E-2,2.9499999999999998E-2,null,null,0,2,209169000,0,0,104584500,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CHF USD 20200319","EZ9BGPD45PL5",null,"SFCXXP","CHF",{"$nulls":20},-4.8863999999999999E-3,"2020-01-06 14:04:12.005+00",4300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float_OIS 15 YEAR GBP-SONIA-COMPOUND 1 YEAR 20500108","EZ9615R333J5",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,453586,453586]
["2020-01-06","Foreign_Exchange Swap EUR USD 20200121","EZ91SRN2W9Z9",null,"SFCXXP","EUR",null,null,1.0187E-3,"2020-01-06 10:09:06.257+00",1215450.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,512,512]
["2020-01-06","Foreign_Exchange Forward EUR GBP 20200110","EZ8YF80K8V73",null,"JFTXFP","EUR",{"$nulls":11},0.85095686000000004,"2020-01-06 12:12:02+00",532.14,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.85145685999999998,0.85109078999999999,null,null,0,2,614.42999999999995,0,0,307.21499999999997,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap EUR SEK 20200114","EZ8TJ5LFC4X7",null,"SFCXXP","EUR",{"$nulls":11},8.3900000000000001E-4,"2020-01-06 12:09:00.907+00",7126967.4000000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,483,483]
["2020-01-06","Foreign_Exchange Forward NDF PEN USD 20200124","EZ8T8J3VQT89",null,"JFTXFC","PEN",{"$nulls":29},3.3279000000000001,"2020-01-06 20:00:24.553+00",26623200,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF PEN USD 20200408","EZ8NJN5CRVM0",null,"JFTXFC","PEN",{"$nulls":29},3.3285,"2020-01-06 16:26:55.312+00",33285000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward HKD USD 20200116","EZ8JBY5G2831",null,"JFTXFP","HKD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,15,15]
["2020-01-06","Foreign_Exchange Forward EUR USD 20200110","EZ89Y0XTT4H0",null,"JFTXFP","EUR",null,null,1.1196334299999999,"2020-01-06 10:24:12+00",4740.5,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1204334300000001,"2020-01-06 12:12:02+00",14.9,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1197334299999999,"2020-01-06 13:57:09+00",267.36,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.11863343,"2020-01-06 17:00:31+00",290.54000000000002,"Request For Quote","Trade Reporting","VOICE",null,1.1191515999999999,1.11844868,1.1204334300000001,1.11673343,0,15,532892.41,0,0,826.64,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CAD USD 20200212","EZ81Z8QN7QV3",null,"SFCXXP","CAD",{"$nulls":20},-5.3999999999999998E-5,"2020-01-06 14:00:30.176+00",4300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap AUD USD 20200219","EZ81G7CQ7WV5",null,"SFCXXP","AUD",{"$nulls":20},6.2200000000000005E-4,"2020-01-06 14:02:20.399+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward EUR USD 20200113","EZ80YBZKRK52",null,"JFTXFP","EUR",null,null,1.1198335699999999,"2020-01-06 10:24:12+00",54039.32,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1206335700000001,"2020-01-06 12:12:02+00",180.03,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1188335700000001,"2020-01-06 17:00:31+00",3920.77,"Request For Quote","Trade Reporting","VOICE",null,1.1197668999999999,1.1197686099999999,1.1206335700000001,1.1188335700000001,0,3,58140.12,0,0,3920.77,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CAD USD 20200108","EZ80KD4LX105",null,"SFCXXP","CAD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Option Vanilla_Option MXN USD 20210106","EZ7ZN9R8XXC6",null,"HFTAVP","MXN",{"$nulls":29},19.797999999999998,"2020-01-06 16:44:19.378+00",98990000,"Request For Quote","Trade Reporting","VOICE",null,19.481999999999999,19.787946770000001,19.797999999999998,18.850000000000001,1,3,200102015.91511899,0,0,98990000,null,0,0,0,2833373,2833373]
["2020-01-06","Foreign_Exchange Forward CLP USD 20200108","EZ7YDM64NF08",null,"JFTXFP","CLP",{"$nulls":36},772.15,772.15,null,null,0,2,31107306054.75,0,0,15553653027.375,null,0,0,0]
["2020-01-06","Credit Swap Index ITRAXX EUROPE EUR 20241220","EZ7TPZR4FDF7",null,"SCICCA","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 129 MNTH EUR-EURIBOR-Reuters 3 MNTH 20301115","EZ7TGGK8S4H3",null,"SRCCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap HKD USD 20200108","EZ7SVL2NF853",null,"SFCXXP","HKD",{"$nulls":36},1.12E-4,1.1299E-4,1.2E-4,1E-4,0,5,2767000000,0,0,592000000,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF CLP USD 20200109","EZ7S2PRBC3L0",null,"JFTXFC","CLP",{"$nulls":29},773,"2020-01-06 18:04:07.568+00",10822000000,"Request For Quote","Trade Reporting","VOICE",null,772.45,772.60323860000005,773,772.2,0,4,25109600000,0,0,5406350000,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF ARS USD 20200109","EZ7RX1WXNFC7",null,"JFTXFC","ARS",{"$nulls":20},59.88,"2020-01-06 14:14:28.057+00",299400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward MXN USD 20210106","EZ7RNCY8RVK7",null,"JFTXFP","MXN",{"$nulls":29},5543.7951000000003,"2020-01-06 18:02:34.018+00",2020.2766873544999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,2833373,2833373]
["2020-01-06","Foreign_Exchange Forward EUR USD 20200116","EZ7KVYW9W2B9",null,"JFTXFP","EUR",{"$nulls":29},1.119734,"2020-01-06 17:12:00.769+00",36876.620000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward GBP USD 20200124","EZ7HMHBX3Q05",null,"JFTXFP","GBP",null,null,1.2390300000000001,"2020-01-06 10:17:11+00",19461.998498825698,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward CHF EUR 20200109","EZ77FLRVRVH9",null,"JFTXFP","CHF",{"$nulls":11},1.0853915000000001,"2020-01-06 12:12:02+00",107.45375850000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0853915000000001,"2020-01-06 13:57:09+00",26.33159779,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0840915,"2020-01-06 17:00:31+00",2996.83001986,"Request For Quote","Trade Reporting","VOICE",null,1.0853200700000001,1.0854293100000001,1.0856915,1.0840915,0,7,41410.784045,0,0,107.45375850000001,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap MXN USD 20200131","EZ75Q0G44L66",null,"SFCXXP","MXN",{"$nulls":29},6.5000000000000002E-2,"2020-01-06 16:29:14.249+00",105000000,"Request For Quote","Trade Reporting","VOICE",null,6.4289600000000002E-2,6.4289600000000002E-2,null,null,1,2,210000000,0,0,105000000,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF CLP USD 20200207","EZ72JJRC1TC1",null,"JFTXFC","CLP",{"$nulls":11},771.75,"2020-01-06 13:01:11.713+00",7717500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward CAD EUR 20200109","EZ71SD1GTYT1",null,"JFTXFP","CAD",{"$nulls":11},1.4527829999999999,"2020-01-06 12:21:05+00",4576.2664500000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.45274967,1.45278288,1.4527829999999999,1.4526829999999999,0,3,5302.8608836200001,0,0,719.97019913999998,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward GBP USD 20200110","EZ71L3PPZ7W0",null,"JFTXFP","GBP",{"$nulls":11},1.3164694299999999,"2020-01-06 12:12:02+00",58519.86,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.2390300000000001,"2020-01-06 16:47:26+00",2875.6365866847,"Request For Quote","Trade Reporting","VOICE",null,1.2777497200000001,1.3128423300000001,null,null,0,2,61395.496586679998,0,0,30697.748293339999,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF PEN USD 20200109","EZ6YBD01MCG2",null,"JFTXFC","PEN",{"$nulls":29},3.3260999999999998,"2020-01-06 20:00:01.528+00",26608800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CHF EUR 20200108","EZ6PV205FM85",null,"SFCXXP","CHF",{"$nulls":29},-1.19E-5,"2020-01-06 16:01:19.508+00",13009582.800000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward AUD USD 20200214","EZ6J3Z8DGFQ1",null,"JFTXFP","AUD",{"$nulls":20},0.69338500000000003,"2020-01-06 15:13:50.038+00",816563.67,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,144,144]
["2020-01-06","Foreign_Exchange Forward EUR GBP 20200109","EZ6HW0TPPYC1",null,"JFTXFP","EUR",null,null,0.85072829999999999,"2020-01-06 10:24:12+00",198,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.85092829999999997,"2020-01-06 12:12:02+00",37567.4,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.85213050000000001,"2020-01-06 13:36:45.220+00",727588.09,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.85148575999999998,0.85206895000000005,0.85213050000000001,0.85072829999999999,1,7,777201.24,0,0,348.61,null,0,0,0,162,162]
["2020-01-06","Foreign_Exchange Forward NDF BRL USD 20200204","EZ6CR75CKJH7",null,"JFTXFC","BRL",{"$nulls":11},4.0599999999999996,"2020-01-06 12:35:06.531+00",2030000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward EUR USD 20200109","EZ63HYHMX2F8",null,"JFTXFP","EUR",null,null,1.119564,"2020-01-06 10:24:12+00",768156.18,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1203639999999999,"2020-01-06 12:12:02+00",11535.35,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.119664,"2020-01-06 13:57:09+00",78.97,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1184639999999999,"2020-01-06 16:13:33+00",118019.77,"Request For Quote","Trade Reporting","VOICE",null,1.1192839999999999,1.1193461499999999,1.1203639999999999,1.1166640000000001,0,30,8729784.2400000002,0,0,127254.735,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward DKK USD 20200214","EZ62C4KHWTS1",null,"JFTXFP","DKK",{"$nulls":20},6.6634549999999999,"2020-01-06 14:48:44.075+00",342878,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,184,184]
["2020-01-06","Rates Swap Fixed_Float_OIS 342 DAYS GBP-SONIA-COMPOUND 1 YEAR 20200907","EZ61KGJPN4Z8",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,582865,582865]
["2020-01-06","Foreign_Exchange Forward EUR USD 20201002","EZ60V0WLY2B6",null,"JFTXFP","EUR",{"$nulls":20},1.1378999999999999,"2020-01-06 14:31:46.126+00",878811.85,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,17,17]
["2020-01-06","Foreign_Exchange Forward CHF EUR 20200110","EZ5YB4ZJ9VN0",null,"JFTXFP","CHF",{"$nulls":11},1.085582,"2020-01-06 12:21:05+00",921.65911800000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0856319999999999,1.08558216,null,null,0,2,923.17907279999997,0,0,461.58953639999999,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 18 MNTH CL-CLICP-Bloomberg 1 YEAR 20210708","EZ5WYHH83CG9",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward AUD USD 20200109","EZ5J98RDBW80",null,"JFTXFP","AUD",{"$nulls":11},0.69501500000000005,"2020-01-06 12:12:02+00",449.57,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.69401500000000005,"2020-01-06 14:18:34+00",102.82,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.69468167000000003,0.69486588000000005,0.69501500000000005,0.69401500000000005,0,3,689.49,0,0,137.1,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward AUD EUR 20200109","EZ5G5PLBS6W4",null,"JFTXFP","AUD",null,null,1.6093614999999999,"2020-01-06 10:24:12+00",1928.015077,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.6116615000000001,"2020-01-06 12:12:02+00",4.8511011100000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.6144615,"2020-01-06 17:00:31+00",5025.4634679700002,"Request For Quote","Trade Reporting","VOICE",null,1.61147817,1.6129365200000001,1.6144615,1.6093614999999999,0,6,7443.49401812,0,0,244.12977556000001,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF PEN USD 20200113","EZ5FL62KJL13",null,"JFTXFC","PEN",{"$nulls":29},3.3264,"2020-01-06 20:00:24.717+00",26611200,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward GBP USD 20200109","EZ4VSP31B8T7",null,"JFTXFP","GBP",{"$nulls":11},1.316433,"2020-01-06 12:12:02+00",10522712.210000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.316433,1.316433,null,null,0,2,10535599.939999999,0,0,5267799.97,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward SGD USD 20200114","EZ149YBDTBL9",null,"JFTXFP","SGD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Bonds","USU12763AD75",null,"DBFGGR","USD",{"$nulls":29},103.161,"2020-01-07 16:54:06+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Bonds","USP04559AL70",null,"DBFUGR","USD",{"$nulls":20},97.75,"2020-01-07 14:48:58+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Bonds","USA29875AC44",null,"DBFGGR","USD",{"$nulls":29},106.1,"2020-01-07 16:59:01+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Bonds","US71654QBR20",null,"DBFUGR","USD",{"$nulls":11},98.6,"2020-01-07 12:23:21+00",130000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},98.41,98.379613370000001,98.6,98.165000000000006,0,4,763000,0,0,125000,null,0,0,0]
["2020-01-07","Bonds","US404280BN80",null,"DNFUQR","USD",{"$nulls":20},106.5,"2020-01-07 15:24:49.953+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,4325.2860000000001,4325.2860000000001,63901.646000000001,63901.646000000001]
["2020-01-07","Bonds","US195325BD67",null,"DBFUFR","USD",{"$nulls":29},123.65,"2020-01-07 19:45:43+00",290000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Bonds","US040114GY03",null,"DBFTFR","USD",{"$nulls":20},47.76,"2020-01-07 15:26:32+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Foreign_Exchange Swap SGD USD 20200116","EZWM1NRDS1V1",null,"SFCXXP","SGD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Foreign_Exchange Swap NDS CLP USD 20200709","EZV3VKZZ1QZ5",null,"SFCXXN","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Foreign_Exchange Forward NDF ARS USD 20200218","EZGNBPHD6FQ2",null,"JFTXFC","ARS",{"$nulls":29},62.1,"2020-01-07 19:58:06.694+00",62100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Foreign_Exchange Forward EUR USD 20200214","EZ8TK2SCZS44",null,"JFTXFP","EUR",null,null,1.1114999999999999,"2020-01-07 10:54:59+00",241019.38821413001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Foreign_Exchange Forward EUR NOK 20200110","EZ7RB0BHR331",null,"JFTXFP","EUR",null,null,9.8309999999999995,"2020-01-07 10:12:39+00",109.25,"Request For Quote","Trade Reporting","VOICE",null,null,null,9.8375000000000004,"2020-01-07 12:17:09+00",8259.2099999999991,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},9.8342500000000008,9.8374151399999992,null,null,0,2,8368.4599999999991,0,0,4184.2299999999996,null,0,0,0]
["2020-01-07","Foreign_Exchange Swap EUR USD 20200210","EZ4XMYGYKSS4",null,"SFCXXP","EUR",{"$nulls":29},2.2601000000000001E-3,"2020-01-07 15:35:38.313+00",17950986.449999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,9,9]
["2020-01-07","Foreign_Exchange Forward NDF CLP USD 20200121","EZ1NKCDVH289",null,"JFTXFC","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-08","Bonds","XS1614415542",null,"DBVXBB","EUR",{"$nulls":29},109.39,"2020-01-08 16:36:19.831+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,70778.626999999993,70778.626999999993,9212.4069999999992,9212.4069999999992]
["2020-01-08","Bonds","XS1357027496",null,"DGFSEB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,20985,20985]
["2020-01-08","Bonds","USL7909CAA55",null,"DBFUGR","USD",{"$nulls":29},110.5,"2020-01-08 18:28:27+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-08","Bonds","US771196BE11",null,"DBFGGR","USD",{"$nulls":29},106.003,"2020-01-08 21:32:26+00",1570000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-08","Bonds","US715638AU64",null,"DBFUGR","USD",{"$nulls":29},147.25,"2020-01-08 17:36:36+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-08","Bonds","US279158AL39",null,"DBFUGR","USD",{"$nulls":29},113.3,"2020-01-08 16:48:51+00",500000,"Request For Quote","Trade Reporting","VOICE",null,113.27200000000001,113.26389392999999,113.3,113.22,0,5,18195000,0,0,1000000,null,0,0,0]
["2020-01-08","Bonds","PEP01000C0J9",null,"DBFTFR","PEN",{"$nulls":36},65.359849999999994,65.359849999999994,null,null,3,2,100000,0,0,50000,50000,0,0,0,17105,17105]
["2020-01-08","Bonds","GB00B0CNHZ09",null,"DBFTFR","GBP",null,null,255.995,"2020-01-08 09:37:07.399+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},253.35900000000001,"2020-01-08 16:39:02.360+00",200000,"Request For Quote","Trade Reporting","VOICE",null,254.67699999999999,254.67699999999999,null,null,2,2,400000,0,1,200000,200000,0,880.21900000000005,880.21900000000005,8275.3369999999995,8275.3369999999995]
["2020-01-08","Foreign_Exchange Forward NDF CLP USD 20200113","EZV658FB5Q68",null,"JFTXFC","CLP",{"$nulls":11},772,"2020-01-08 13:05:33.551+00",1544000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,770.65,"2020-01-08 13:34:29.003+00",15413000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,762.25,"2020-01-08 16:37:30.302+00",7622500000,"Request For Quote","Trade Reporting","VOICE",null,767.42499999999995,767.24815677000004,772,758,0,6,62911350000,0,0,9875250000,null,0,0,0]
["2020-01-08","Rates Swap Basis 8 YEAR GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20300108","EZH7R5T63KT6",null,"SRACSP","GBP",{"$nulls":36},9.0999999999999998E-2,9.0999999999999998E-2,null,null,0,2,150000000,0,0,75000000,null,0,0,0]
["2020-01-08","Foreign_Exchange Forward NDF ARS USD 20200218","EZGNBPHD6FQ2",null,"JFTXFC","ARS",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-08","Foreign_Exchange Forward NOK USD 20200113","EZ9C13WBF4K1",null,"JFTXFP","NOK",null,null,8.8582999999999998,"2020-01-08 11:27:24+00",172422.026018,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},8.8607999999999993,"2020-01-08 14:24:58+00",501.96431999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},8.8595500000000005,8.8583072600000001,null,null,0,2,172923.990338,0,0,86461.995169000002,null,0,0,0]
["2020-01-08","Foreign_Exchange Forward EUR USD 20200731","EZ6VPDLCMGJ6",null,"JFTXFP","EUR",{"$nulls":20},1.126492,"2020-01-08 15:25:02.740+00",88771.16,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,9,9]
["2020-01-08","Foreign_Exchange Forward NDF PEN USD 20200130","EZ4R2JGWQYT0",null,"JFTXFC","PEN",{"$nulls":29},3.3227000000000002,"2020-01-08 15:57:06.819+00",29904300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-08","Foreign_Exchange Forward GBP USD 20200113","EZ3GW86TP9M8",null,"JFTXFP","GBP",null,null,1.3108,"2020-01-08 10:25:00+00",50.16,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3116000000000001,"2020-01-08 12:24:21+00",631.48,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.3088601,"2020-01-08 16:11:28.074+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,1.3114743099999999,1.30923301,1.3153999999999999,1.3088601,0,7,31816425.239999998,0,0,3028.7,null,0,0,0]
["2020-01-08","Foreign_Exchange Swap CAD EUR 20200123","EZ002CTSYP49",null,"SFCXXP","CAD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,426,426]
["2020-01-09","Bonds","XS2102360315",null,"DTFNFB","EUR",{"$nulls":29},99.900999999999996,"2020-01-09 16:14:50.333+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,8317.35,8317.35,39127.273000000001,39127.273000000001]
["2020-01-09","Bonds","XS0225115566",null,"DBFSPB","EUR",{"$nulls":11},83.15,"2020-01-09 13:28:04+00",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,675000,675000]
["2020-01-09","Bonds","USG07402DP58",null,"DBFUPR","USD",{"$nulls":20},103.2,"2020-01-09 13:41:55+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-09","Bonds","US912828Z294",null,"DBFTFR","USD",{"$nulls":18},99.6796875,3000000,{"$nulls":9},99.6796875,"2020-01-09 17:24:28+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,99.6796875,99.6796875,null,null,0,2,4000000,0,0,2000000,null,0,0,0]
["2020-01-09","Bonds","US715638BM30",null,"DBFUFR","USD",{"$nulls":29},145.75,"2020-01-09 16:32:28+00",3575000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-09","Bonds","US168863CF36",null,"DBFUGR","USD",{"$nulls":29},105.44,"2020-01-09 16:02:04+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-09","Bonds","MX0MGO000144",null,"DBFTFB","MXN",{"$nulls":36},100.8097156,100.8097156,null,null,0,2,11220000000,0,0,5610000000,null,0,0,0]
["2020-01-09","Foreign_Exchange Swap GBP USD 20200210","EZZ6MGSCFRT5",null,"SFCXXP","GBP",null,null,1.1558E-3,"2020-01-09 10:13:51.468+00",3453223.63,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,19,19]
["2020-01-09","Foreign_Exchange Swap EUR JPY 20200207","EZVFPD8D3RX5",null,"SFCXXP","EUR",null,null,2.9270000000000001E-2,"2020-01-09 10:57:09.866+00",3109.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,181,181]
["2020-01-09","Foreign_Exchange Swap EUR USD 20210113","EZPPWXNXBRQ3",null,"SFCXXP","EUR",{"$nulls":11},2.137286E-2,"2020-01-09 12:52:07+00",212163.44,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-09","Foreign_Exchange Swap CHF EUR 20200114","EZKHR22LSVN0",null,"SFCXXP","CHF",null,null,-3.2299999999999999E-5,"2020-01-09 11:11:36.858+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},-3.0849999999999998E-5,-3.1319999999999998E-5,null,null,2,2,15120000,0,0,7560000,7560000,0,0,0,154.5,154.5]
["2020-01-09","Foreign_Exchange Swap EUR NOK 20200214","EZ8SL980R1Z0",null,"SFCXXP","EUR",{"$nulls":29},1.6178000000000001E-2,"2020-01-09 15:41:29.643+00",66101.33,"Request For Quote","Trade Reporting","VOICE",null,1.6171499999999998E-2,1.6165880000000001E-2,null,null,2,2,974101.33,0,0,487050.66499999998,487050.66499999998,0,0,0,252.5,252.5]
["2020-01-09","Rates Swap Fixed_Float 156 WEEK BRL-CDI 40 YEAR 20230102","EZ8C03LTMMQ3",null,"SRCCSP","BRL",{"$nulls":29},5.65,"2020-01-09 19:07:04+00",530804.44999999995,"Request For Quote","Trade Reporting","VOICE",null,5.6445588200000003,5.6244185499999997,5.65,5.5875000000000004,0,17,1834234857.5699999,0,0,56265271.670000002,null,0,0,0]
["2020-01-09","Foreign_Exchange Swap EUR USD 20200115","EZ5ZHMVYTP72",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,80,80]
["2020-01-09","Foreign_Exchange Forward CLF USD 20200113","EZ2KKB9G2DW7",null,"JFTXFP","CLF",{"$nulls":36},2.699857E-2,2.699857E-2,null,null,0,2,1316709.25,0,0,658354.625,null,0,0,0]
["2020-01-09","Foreign_Exchange Forward CNY HKD 20200214","EZ1NC32TD847",null,"JFTXFP","CNY",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,43795,43795]
["2020-01-09","Bonds","CL0002454230",null,"DBFTAB","CLP",{"$nulls":36},106.37449721,106.37449721,null,null,0,2,3360000000,0,0,1680000000,null,0,0,0]
["2020-01-10","Bonds","USP989MJAY76",null,"DBFUGR","USD",{"$nulls":20},97.8,"2020-01-10 14:43:43+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-10","Bonds","USG0732RAG32",null,"DBFUFR","USD",{"$nulls":29},105.7,"2020-01-10 17:04:32+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,105.67833333,105.67954111,105.8,105.535,0,3,5230000,0,0,2000000,null,0,0,0]
["2020-01-10","Bonds","US912810SK51",null,"DBFTFR","USD",{"$nulls":11},101.1953125,"2020-01-10 12:00:56+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,101.546875,7000000,{"$nulls":9},102.015625,"2020-01-10 19:37:57+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,101.41064453,101.46930804,102.03515625,101.10546875,0,8,28000000,0,0,3500000,null,0,0,0]
["2020-01-10","Bonds","US46556MAJ18",null,"DTFUFP","USD",{"$nulls":20},106.7,"2020-01-10 14:20:07+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.578,"2020-01-10 15:37:15+00",200000,"Request For Quote","Trade Reporting","VOICE",null,106.626,106.624,106.7,106.578,0,3,650000,0,0,200000,null,0,0,0]
["2020-01-10","Bonds","US105756BV13",null,"DBFUGR","USD",{"$nulls":29},107.26,"2020-01-10 18:06:50+00",5543000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-10","Bonds","US040114HN39",null,"DBFUFR","USD",{"$nulls":11},47.85,"2020-01-10 12:29:03+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,49,"2020-01-10 14:17:41+00",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,48.95,"2020-01-10 16:06:12+00",500000,"Request For Quote","Trade Reporting","VOICE",null,48.689090909999997,48.715662969999997,49,47.85,0,11,9465000,0,0,350000,null,0,0,0]
["2020-01-10","Foreign_Exchange Forward EUR USD 20200417","EZX9MXGNLMR1",null,"JFTXFC","EUR",{"$nulls":11},1.1166,"2020-01-10 13:19:22+00",25395.181801898601,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,9000,9000]
["2020-01-10","Foreign_Exchange Swap GBP USD 20200115","EZSRW3P4RCV7",null,"SFCXXP","GBP",{"$nulls":11},1.6870000000000001E-4,"2020-01-10 11:47:39.390+00",106743.67,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,443,443]
["2020-01-10","Foreign_Exchange Forward EUR GBP 20200122","EZPJML2GVNC6",null,"JFTXFC","EUR",null,null,0.82299999999999995,"2020-01-10 09:47:26+00",2.5637910085,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},4,null,null,0,0,null,51.281895499999997,0,0,0,750,0]
["2020-01-10","Foreign_Exchange Option Vanilla_Option EUR PLN 20200710","EZCX0TL80K87",null,"HFTDVP","EUR",{"$nulls":36},4.21,4.21,null,null,2,2,40000000,0,0,20000000,20000000,0,0,0,60248,60248]
["2020-01-10","Foreign_Exchange Forward EUR PLN 20200214","EZ8C8QZ41P53",null,"JFTXFP","EUR",{"$nulls":20},4.2498420000000001,"2020-01-10 14:56:09.055+00",1707434.54,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,116,116]
["2020-01-10","Foreign_Exchange Forward PLN USD 20200214","EZ7B0G4JR747",null,"JFTXFP","PLN",{"$nulls":20},3.8199299999999998,"2020-01-10 14:58:35.548+00",1429237,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,156,156]
["2020-01-10","Foreign_Exchange Forward NDF ARS USD 20200214","EZ5RQDW5L5S6",null,"JFTXFC","ARS",{"$nulls":29},61.55,"2020-01-10 18:03:53.135+00",123100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-10","Foreign_Exchange Swap MXN USD 20200113","EZ0LGDW4CVJ3",null,"SFCXXP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-13","Bonds","XS1824424706",null,"DTFUFR","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,26752.005000000001,26752.005000000001]
["2020-01-13","Bonds","USP7873PAE62",null,"DBFUGR","USD",{"$nulls":29},95.75,"2020-01-13 16:33:55+00",21000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-13","Bonds","USN6945AAL19",null,"DBFUGR","USD",{"$nulls":20},109.08499999999999,"2020-01-13 14:47:56+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,109.05,"2020-01-13 15:59:34+00",1200000,"Request For Quote","Trade Reporting","VOICE",null,109.0425,109.04710815999999,109.08499999999999,108.985,0,6,8645000,0,0,1600000,null,0,0,0]
["2020-01-13","Bonds","US71654QCP54",null,"DBFUFR","USD",{"$nulls":29},105.699,"2020-01-13 20:11:38+00",250000,"Request For Quote","Trade Reporting","VOICE",null,105.625,105.64124390000001,null,null,0,2,410000,0,0,205000,null,0,0,0]
["2020-01-13","Bonds","US71647NAS80",null,"DBFUGR","USD",{"$nulls":20},123.601,"2020-01-13 14:45:57+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-13","Bonds","US105756BR01",null,"DBFUGR","USD",{"$nulls":29},113.25,"2020-01-13 18:34:34+00",262000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-13","Bonds","MX0MGO0000B2",null,"DBFTFB","MXN",{"$nulls":29},129.26299032,"2020-01-13 16:20:54+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,129.26299032,129.26299032,null,null,0,2,2000000,0,0,1000000,null,0,0,0]
["2020-01-13","Bonds","GB00BN65R198",null,"DMFTFR","GBP",{"$nulls":20},100.75,"2020-01-13 13:58:12.145+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,5308.366,5308.366,138.50399999999999,138.50399999999999]
["2020-01-13","Foreign_Exchange Swap EUR USD 20200715","EZQYCNFLWGG7",null,"SFCXXP","EUR",{"$nulls":29},1.0957740000000001E-2,"2020-01-13 16:22:51+00",630659.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-13","Rates Swap Inflation_Swap 40 YEAR UK-RPI 1 YEAR 20591015","EZCPQQMFKYQ3",null,"SRGCSP","GBP",{"$nulls":29},2.9960000000000001E-2,"2020-01-13 15:47:15.806+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,330700,330700]
["2020-01-13","Foreign_Exchange Forward GBP JPY 20200117","EZ982LDH0JQ5",null,"JFTXFP","GBP",null,null,142.65000001000001,"2020-01-13 11:29:10+00",8612.23,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},142.65000001000001,142.65000001000001,null,null,0,2,11607.79,0,0,5803.8950000000004,null,0,0,0]
["2020-01-13","Foreign_Exchange Option Vanilla_Option MXN USD 20210106","EZ7ZN9R8XXC6",null,"HFTAVP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,569415,569415]
["2020-01-13","Foreign_Exchange Forward NDF PEN USD 20200219","EZ4Z6JXBHF97",null,"JFTXFC","PEN",{"$nulls":29},3.3371,"2020-01-13 20:29:23.837+00",16685500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-13","Rates Swap Fixed_Float 2 YEAR CL-CLICP-Bloomberg 1 YEAR 20211104","EZ3Q92MHTT85",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-13","Bonds","ES0205014105",null,null,"EUR",{"$nulls":29},0,"2020-01-13 17:09:02+00",2500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-14","Bonds","XS0205545840",null,"DBVXAR","EUR",{"$nulls":20},58.4,"2020-01-14 14:49:17+00",68805.184973362397,"Request For Quote","Trade Reporting","VOICE",null,null,null,58.55,"2020-01-14 16:05:29+00",13761.0369946725,"Request For Quote","Trade Reporting","VOICE",null,58.475000000000001,58.441182419999997,58.55,58.4,0,4,204864.68605079001,0,0,55644.817243509999,null,0,0,0]
["2020-01-14","Bonds","USP989MJBE04",null,"DBFUGR","USD",{"$nulls":20},92.9,"2020-01-14 15:02:59+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,93.15,"2020-01-14 16:09:09+00",47000,"Request For Quote","Trade Reporting","VOICE",null,92.762500000000003,92.875370529999998,93.15,92.25,0,4,1147000,0,0,50000,null,0,0,0]
["2020-01-14","Bonds","USN6945AAL19",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-14","Bonds","US912828YS30",null,"DBFTFR","USD",{"$nulls":11},99.125,"2020-01-14 13:29:50+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.2265625,"2020-01-14 14:28:36+00",8000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.33203125,"2020-01-14 15:40:27+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,99.2421875,99.236714649999996,99.3984375,99.125,0,7,28550000,0,0,5000000,null,0,0,0]
["2020-01-14","Bonds","US279158AJ82",null,"DBFUGR","USD",{"$nulls":29},119.15,"2020-01-14 21:18:12+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-14","Bonds","US084670BR84",null,"DBFUGR","USD",{"$nulls":29},102.76600000000001,"2020-01-14 16:55:27+00",8000,"Request For Quote","Trade Reporting","VOICE",null,102.7675,102.7688481,null,null,0,2,158000,0,0,79000,null,0,0,0]
["2020-01-14","Bonds","MX0MGO0000L1",null,"DBFTFB","MXN",{"$nulls":29},100.50006279,"2020-01-14 15:43:49+00",17035000,"Request For Quote","Trade Reporting","VOICE",null,100.50006279,100.50006279,100.50006279,100.50006279,0,3,51105000,0,0,17035000,null,0,0,0]
["2020-01-14","Foreign_Exchange Forward EUR USD 20201023","EZXL0S9MFDB5",null,"JFTXFC","EUR",1.1315,883782.58948298695,{"$nulls":38},1,null,null,0,0,null,null,0,0,0,11000,11000]
["2020-01-14","Foreign_Exchange Swap JPY USD 20200313","EZSQWX4B3TY2",null,"SFCXXP","JPY",{"$nulls":29},-0.14130000000000001,"2020-01-14 18:15:19.732+00",10085900,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-14","Foreign_Exchange Swap EUR GBP 20200128","EZQ6M6N01BF2",null,"SFCXXP","EUR",{"$nulls":11},-1.09E-3,"2020-01-14 12:32:35.058+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,75,75]
["2020-01-14","Foreign_Exchange Forward GBP USD 20201221","EZHDXSHKJ5H7",null,"JFTXFP","GBP",{"$nulls":29},1.3150809999999999,"2020-01-14 21:05:37.253+00",251035,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,17,17]
["2020-01-14","Foreign_Exchange Forward USD ZAR 20200224","EZ9VWX164MT1",null,"JFTXFP","USD",{"$nulls":29},14.46494,"2020-01-14 17:55:19.477+00",4439423.88,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,13936,13936]
["2020-01-14","Rates Swap Fixed_Float 5 YEAR GBP-SONIA-COMPOUND 40 YEAR 20250607","EZ7LC02Z0RD4",null,"SRCCSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-14","Foreign_Exchange Forward NDF CLP USD 20200130","EZ6ZRXVN6789",null,"JFTXFC","CLP",{"$nulls":29},772.29,"2020-01-14 15:33:43.406+00",5406030000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-14","Foreign_Exchange Forward DKK EUR 20200214","EZ59CRMSF1H5",null,"JFTXFP","DKK",{"$nulls":29},7.4713979999999998,"2020-01-14 15:34:13.435+00",282552,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,128,128]
["2020-01-14","Foreign_Exchange Forward NOK USD 20200214","EZ369D8RS6D4",null,"JFTXFP","NOK",{"$nulls":29},8.8827719999999992,"2020-01-14 15:40:59.878+00",833567,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,123,123]
["2020-01-14","Foreign_Exchange Forward NDF CLP USD 20200121","EZ1NKCDVH289",null,"JFTXFC","CLP",{"$nulls":29},770.5,"2020-01-14 17:15:05.855+00",11557500000,"Request For Quote","Trade Reporting","VOICE",null,771.82500000000005,772.14878283999997,772.5,770.5,0,4,111961500000,0,0,23164500000,null,0,0,0]
["2020-01-15","Bonds","XS1917910884",null,"DTFUFR","USD",{"$nulls":20},116.717,"2020-01-15 15:25:29+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-15","Bonds","USP79171AD96",null,"DBFUFR","USD",{"$nulls":29},78.5,"2020-01-15 16:14:51+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-15","Bonds","US904764BB21",null,null,"USD",{"$nulls":20},106.292,"2020-01-15 15:23:36+00",2675000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-15","Bonds","US75735GAA67",null,null,"USD",{"$nulls":11},100.35,"2020-01-15 12:50:31+00",1470000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-15","Bonds","US46115HAW79",null,null,"USD",{"$nulls":20},108.7,"2020-01-15 15:27:53+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-15","Bonds","US040114HQ69",null,"DBFUFR","USD",{"$nulls":11},46.15,"2020-01-15 12:08:57+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},46.61,"2020-01-15 15:48:37+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,46.71,46.744700459999997,47.34,46.15,0,7,21700000,0,0,1000000,null,0,0,0]
["2020-01-15","Bonds","MXBIGO000OT5",null,"DBZTFB","MXN",{"$nulls":36},8.4179436800000005,8.4179436800000005,null,null,1,2,247272600,0,0,123636300,null,0,0,0,14691,14691]
["2020-01-15","Foreign_Exchange Swap EUR USD 20200218","EZYJ3DTRKG51",null,"SFCXXP","EUR",{"$nulls":36},2.1675499999999999E-3,2.1683700000000002E-3,null,null,0,2,150000000,0,0,75000000,null,0,0,0]
["2020-01-15","Foreign_Exchange Forward CLF USD 20200117","EZT5FL95RX39",null,"JFTXFP","CLF",{"$nulls":36},2.726168E-2,2.726168E-2,null,null,0,2,2931.78,0,0,1465.89,null,0,0,0]
["2020-01-15","Foreign_Exchange Swap HKD USD 20200117","EZQ8M0ZZTNZ7",null,"SFCXXP","HKD",{"$nulls":36},-7.4999999999999993E-5,-7.3410000000000004E-5,null,null,0,2,1025000000,0,0,512500000,null,0,0,0]
["2020-01-15","Foreign_Exchange Swap EUR NOK 20200221","EZHCP9SVRRH8",null,"SFCXXP","EUR",{"$nulls":11},1.9866999999999999E-2,"2020-01-15 11:46:55.591+00",1010840.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,232,232]
["2020-01-15","Foreign_Exchange Forward GBP USD 20200331","EZ8XPVS0G891",null,"JFTXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18139,18139]
["2020-01-15","Foreign_Exchange Forward EUR USD 20200121","EZ7D4SGS2BZ4",null,"JFTXFP","EUR",null,null,1.1127631,"2020-01-15 10:12:18+00",11554.3,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1151631,"2020-01-15 12:26:41+00",1548899.55,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1149631,"2020-01-15 14:06:19+00",585.79999999999995,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1154630999999999,"2020-01-15 16:13:43+00",1077.33,"Request For Quote","Trade Reporting","VOICE",null,1.1144202400000001,1.1147255899999999,1.1155630999999999,1.1125631,0,21,17111708.09,0,0,32597.48,null,0,0,0]
["2020-01-15","Foreign_Exchange Forward EUR USD 20200710","EZ40HWN7QP30",null,"JFTXFP","EUR",null,null,1.1375,"2020-01-15 09:37:18+00",63865.424175824199,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-15","Foreign_Exchange Forward AUD EUR 20200120","EZ1GPXS977G3",null,"JFTXFP","AUD",null,null,1.6182780000000001,"2020-01-15 11:26:04+00",203.27189958,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.617078,"2020-01-15 12:26:41+00",44.210912520000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.617658,1.61808032,1.6182780000000001,1.617078,0,5,19756.484141739998,0,0,203.27189958,null,0,0,0]
["2020-01-16","Bonds","XS2013574038",null,"DTFNFB","EUR",null,null,103.499,"2020-01-16 10:47:47.257+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,2,null,null,0,79870.311000000002,79870.311000000002,15617.584999999999,15617.584999999999]
["2020-01-16","Bonds","XS0954946926",null,"DTFNFR","EUR",{"$nulls":40},3,null,null,1,1,null,10000000,0,0,0,38778.667000000001,26733]
["2020-01-16","Bonds","USN6000LAC92",null,"DBFUGR","USD",{"$nulls":11},99.984999999999999,"2020-01-16 12:59:13+00",550000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.93,"2020-01-16 13:51:40+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.029,"2020-01-16 16:09:07+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,99.981333329999998,99.993048779999995,100.029,99.93,0,3,2050000,0,0,550000,null,0,0,0]
["2020-01-16","Bonds","US912810SJ88",null,"DBFTFR","USD",{"$nulls":11},100.38671875,"2020-01-16 13:23:09+00",8025000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.25,"2020-01-16 13:35:52+00",3250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.78515625,"2020-01-16 16:07:53+00",250000,"Request For Quote","Trade Reporting","VOICE",null,100.02929688,100.32689541000001,100.38671875,99.6953125,0,4,11675000,0,0,1750000,null,0,0,0]
["2020-01-16","Bonds","US84265VAG05",null,"DBFUGR","USD",{"$nulls":20},117.2,"2020-01-16 13:53:21+00",30000,"Request For Quote","Trade Reporting","VOICE",null,null,null,117.62,"2020-01-16 16:09:31+00",200000,"Request For Quote","Trade Reporting","VOICE",null,117.41,117.56521739,null,null,0,2,230000,0,0,115000,null,0,0,0]
["2020-01-16","Bonds","US46556MAJ18",null,"DTFUFP","USD",{"$nulls":29},106.35,"2020-01-16 21:21:20+00",430000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-16","Bonds","US05968LAL62",null,"DBFUGR","USD",{"$nulls":20},102.401,"2020-01-16 15:02:31+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-16","Bonds","GB00BYY5F581",null,"DBFTFR","GBP",null,null,100.99,"2020-01-16 11:17:30.306+00",13300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},100.99,100.99,null,null,2,2,19900,0,1,9950,9950,0,27424.762999999999,27424.762999999999,524.98599999999999,524.98599999999999]
["2020-01-16","Rates Swap Fixed_Float 102 MNTH PLN-WIBOR-WIBO 6 MNTH 20300318","EZZ4T55BX5G3",null,"SRCCSP","PLN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-16","Rates Swap Fixed_Float 9 YEAR USD-LIBOR-BBA 3 MNTH 20320121","EZP81K9CRCJ6",null,"SRCCSP","USD",{"$nulls":20},1.8140000000000001,"2020-01-16 14:31:11+00",5500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-16","Foreign_Exchange Swap CHF USD 20200121","EZKH43F59YV7",null,"SFCXXP","CHF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-16","Rates Swap Inflation_Swap 2 YEAR EUR-EXT-CPI 1 YEAR 20210815","EZD9FRC500X9",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,77750,77750]
["2020-01-16","Foreign_Exchange Swap GBP USD 20200323","EZ768SJ3Q0P0",null,"SFCXXP","GBP",{"$nulls":20},2.6174000000000002E-3,"2020-01-16 14:01:45.133+00",7506514.8099999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,10,10]
["2020-01-16","Rates Swap Fixed_Float 354 DAYS BRL-CDI 40 YEAR 20210104","EZ6YJ8KNHRS1",null,"SRCCSP","BRL",{"$nulls":36},4.4320779999999997,4.4320779999999997,4.4320779999999997,4.4320779999999997,0,4,2206561477.04,0,0,494166415.51499999,null,0,0,0]
["2020-01-16","Foreign_Exchange Forward CAD USD 20200121","EZ4MRD9F2W91",null,"JFTXFP","CAD",{"$nulls":11},1.3039069999999999,"2020-01-16 13:29:10.761+00",685000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,98,98]
["2020-01-16","Foreign_Exchange Forward NDF CLP USD 20200211","EZ36MBRYTLS0",null,"JFTXFC","CLP",{"$nulls":20},772.82,"2020-01-16 15:01:25.820+00",11592300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},772.82,772.82,null,null,0,2,27048700000,0,0,13524350000,null,0,0,0]
["2020-01-17","Bonds","XS1330975035",null,"DTFNFR","GBP",null,null,100.9,"2020-01-17 10:19:44.936+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,14805.8,14805.8,4845.5969999999998,4845.5969999999998]
["2020-01-17","Bonds","USP7873PAE62",null,"DBFUGR","USD",{"$nulls":29},95.1,"2020-01-17 16:15:24+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-17","Bonds","USP3772WAE23",null,"DBFUGR","USD",{"$nulls":11},108.35,"2020-01-17 12:57:04+00",430000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},108.25,108.18539095,null,null,0,2,2430000,0,0,1215000,null,0,0,0]
["2020-01-17","Bonds","US80282KAP12",null,"DBFNGR","USD",{"$nulls":20},108.47239999999999,"2020-01-17 14:43:31+00",2000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-17","Bonds","US698299BG85",null,"DBFUGR","USD",{"$nulls":29},119.85,"2020-01-17 15:52:31+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-17","Bonds","US29082HAA05",null,"DBFGGR","USD",{"$nulls":29},110.5,"2020-01-17 17:53:13+00",246000,"Request For Quote","Trade Reporting","VOICE",null,110.2,110.43706294,110.5,110.05,0,3,286000,0,0,25000,null,0,0,0]
["2020-01-17","Bonds","US05964HAC97",null,"DBFUGR","USD",{"$nulls":20},102.6606,"2020-01-17 15:23:29+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-17","Foreign_Exchange Swap CAD USD 20200123","EZYLKPLWMJF8",null,"SFCXXP","CAD",{"$nulls":20},9.0000000000000002E-6,"2020-01-17 14:48:58.074+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-17","Foreign_Exchange Forward NDF COP USD 20200123","EZRF3YWDVLR8",null,"JFTXFC","COP",{"$nulls":18},3317.5,6635000000,{"$nulls":9},3316,"2020-01-17 15:37:17.497+00",6632000000,"Request For Quote","Trade Reporting","VOICE",null,3318.248,3320.1825615799999,3325,3315.24,1,5,46482480000,0,0,6635000000,null,0,0,0]
["2020-01-17","Foreign_Exchange Forward NDF COP EUR 20200123","EZP7PH3YBPC1",null,"JFTXFC","COP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,44302,44302]
["2020-01-17","Foreign_Exchange Forward EUR USD 20200127","EZBXKK21D8S7",null,"JFTXFP","EUR",null,null,1.1133272999999999,"2020-01-17 09:43:04.649+00",52119.01,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-17","Rates Swap Fixed_Float 468 WEEK EUR-EURIBOR-Reuters 6 MNTH 20281125","EZ8MZQ057DF3",null,"SRCCSP","EUR",{"$nulls":40},2,null,null,0,0,null,137100000,0,0,0,94503,94503]
["2020-01-17","Foreign_Exchange Swap EUR USD 20200124","EZ73XYC9R1Z3",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,463,463]
["2020-01-17","Foreign_Exchange Forward NDF MXN USD 20200127","EZ55Q92QBF30",null,"JFTXFC","MXN",{"$nulls":36},18.732749999999999,18.732756760000001,null,null,0,2,936637500,0,0,468318750,null,0,0,0]
["2020-01-17","Foreign_Exchange Swap EUR USD 20200514","EZ3PFZ5GMJR9",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-17","Foreign_Exchange Swap CNY USD 20200122","EZ1H4DKSQ8M7",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-20","Bonds","XS1656513832",null,"DTZXFB","GBP",{"$nulls":20},102.45,"2020-01-20 13:35:05.693+00",29000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,3894738,3894738]
["2020-01-20","Foreign_Exchange Swap EUR USD 20200630","EZXZXNB13QN4",null,"SFCXXP","EUR",{"$nulls":36},1.10163E-2,1.10163E-2,1.10163E-2,1.10163E-2,3,3,130000000,0,0,50000000,50000000,0,0,0,183,192]
["2020-01-20","Rates Swap Inflation_Swap 10 YEAR EUR-EXT-CPI 1 MNTH 20300115","EZRWKNKP0760",null,"SRGCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-20","Rates Swap Fixed_Float 3 YEAR CL-CLICP-Bloomberg 1 YEAR 20250122","EZMR1SS7WH44",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-20","Foreign_Exchange Swap CHF USD 20200122","EZB8F0D0D5D9",null,"SFCXXP","CHF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-20","Foreign_Exchange Forward EUR GBP 20220314","EZ63G11XYGX5",null,"JFTXFP","EUR",null,null,1.1454660000000001,"2020-01-20 09:56:16.081+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-20","Foreign_Exchange Forward AUD EUR 20200123","EZ4NNL45B4W3",null,"JFTXFP","AUD",null,null,1.615167,"2020-01-20 11:11:24+00",44809.771901040003,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.615067,"2020-01-20 12:09:40+00",71.563618770000005,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.6138669999999999,"2020-01-20 17:00:47+00",16585.69502033,"Request For Quote","Trade Reporting","VOICE",null,1.61470033,1.6148161000000001,1.615167,1.6138669999999999,0,3,61467.030540139996,0,0,16585.69502033,null,0,0,0]
["2020-01-20","Foreign_Exchange Swap CNY USD 20200122","EZ1H4DKSQ8M7",null,"SFCXXP","CNY",{"$nulls":36},3.2000000000000003E-4,3.457E-4,null,null,0,2,336060160,0,0,168030080,null,0,0,0]
["2020-01-21","Bonds","USP989MJBG51",null,"DBFUGR","USD",{"$nulls":11},99.6,"2020-01-21 13:28:32+00",1649000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.6,"2020-01-21 14:43:23+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.6,99.6,null,null,0,2,1799000,0,0,899500,null,0,0,0]
["2020-01-21","Bonds","USP7464EAB22",null,"DBFUGR","USD",{"$nulls":20},90.5,"2020-01-21 13:32:35+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-21","Bonds","USA08163AA41",null,"DBFUGR","USD",{"$nulls":20},103.051,"2020-01-21 15:01:24+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-21","Bonds","US71654QCC42",null,"DBFUGR","USD",{"$nulls":20},101.3,"2020-01-21 13:43:09+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102,"2020-01-21 20:10:36+00",30000,"Request For Quote","Trade Reporting","VOICE",null,101.465,101.38088234999999,102,101.3,0,6,680000,0,0,100000,null,0,0,0]
["2020-01-21","Bonds","US71647NAK54",null,"DBFGGR","USD",{"$nulls":29},125.27500000000001,"2020-01-21 17:38:31+00",70000,"Request For Quote","Trade Reporting","VOICE",null,125.3125,125.34746377,null,null,0,2,2070000,0,0,1035000,null,0,0,0]
["2020-01-21","Bonds","US084670BR84",null,"DBFUGR","USD",{"$nulls":29},102.8668,"2020-01-21 17:49:35+00",239000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-21","Bonds","GB00BYZW3J87",null,"DBFTFR","GBP",{"$nulls":29},149.33199999999999,"2020-01-21 16:31:32.174+00",7600,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,3,null,null,0,25191.239000000001,25191.239000000001,3083.3420000000001,3083.3420000000001]
["2020-01-21","Rates Forward FRA_Index 3 MNTH GBP-LIBOR-BBA 3 MNTH 20200623","EZZWDZ2CDW71",null,"JRIXFP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-21","Rates Forward FRA_Index 3 MNTH GBP-LIBOR-BBA 3 MNTH 20200924","EZWWS6K89M02",null,"JRIXFP","GBP",{"$nulls":36},0.53369999999999995,0.53369999999999995,null,null,0,2,317000000,0,0,158500000,null,0,0,0]
["2020-01-21","Foreign_Exchange Swap EUR USD 20200723","EZR3WTB9KZK6",null,"SFCXXP","EUR",{"$nulls":20},9.6275400000000004E-3,"2020-01-21 14:09:29+00",226934.36,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0118769999999999E-2,"2020-01-21 15:43:07+00",180464.7,"Request For Quote","Trade Reporting","VOICE",null,9.8731500000000007E-3,9.8451400000000005E-3,null,null,0,2,407399.06,0,0,203699.53,null,0,0,0]
["2020-01-21","Rates Option Swaption Put EZ8HP6B1H1F1 USD 20270121","EZM7JRJJZPD1",null,"HRCDVP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-21","Foreign_Exchange Swap EUR GBP 20200206","EZJ4RNT3DLG1",null,"SFCXXP","EUR",{"$nulls":11},-1.1199999999999999E-3,"2020-01-21 11:54:41.235+00",850000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,11,11]
["2020-01-21","Foreign_Exchange Swap AUD EUR 20200123","EZCS1KLM0098",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,8,8]
["2020-01-21","Rates Forward FRA_Index 3 MNTH GBP-LIBOR-BBA 3 MNTH 20200722","EZ9KMSXGKCF5",null,"JRIXFP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-21","Rates Swap Inflation_Swap 2 YEAR EUR-EXT-CPI 1 YEAR 20210415","EZ8K1Z2X59W8",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3258727,3258727]
["2020-01-21","Rates Forward FRA_Index 94 DAYS GBP-LIBOR-BBA 3 MNTH 20200907","EZ77KP7PHKB9",null,"JRIXFP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-21","Foreign_Exchange Forward GBP USD 20200214","EZ4P8NCXGQS7",null,"JFTXFP","GBP",{"$nulls":20},1.3071219999999999,"2020-01-21 14:15:12.319+00",34982.199999999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.3069655,1.3068238999999999,null,null,2,2,734999.57,0,0,367499.78499999997,367499.78499999997,0,0,0,119.5,119.5]
["2020-01-21","Foreign_Exchange Swap EUR USD 20200123","EZ485DCLJHW7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1143503,1143503]
["2020-01-21","Rates Forward FRA_Index 3 MNTH GBP-LIBOR-BBA 3 MNTH 20200603","EZ25RBJPPMY1",null,"JRIXFP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-21","Foreign_Exchange Forward CHF EUR 20200124","EZ1C0VQP53P5",null,"JFTXFP","CHF",null,null,1.074093,"2020-01-21 11:17:56+00",200.12500775999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0742929999999999,"2020-01-21 12:11:46+00",25.589659260000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0744929999999999,"2020-01-21 13:56:54+00",235236.0662575,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.074343,1.07443073,1.0748930000000001,1.074093,0,14,303655.31715488998,0,0,370.61412555999999,null,0,0,0]
["2020-01-22","Bonds","USP989MJBG51",null,"DBFUGR","USD",{"$nulls":20},99.150999999999996,"2020-01-22 14:46:45+00",150000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.65,"2020-01-22 16:29:50+00",250000,"Request For Quote","Trade Reporting","VOICE",null,99.400499999999994,99.462874999999997,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-01-22","Bonds","USP6629MAC66",null,"DBFSGR","USD",{"$nulls":11},104.75,"2020-01-22 13:21:37+00",755000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-22","Bonds","USP16259AK29",null,"DBFUGR","USD",{"$nulls":20},107.63500000000001,"2020-01-22 14:53:48+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-22","Bonds","US71654QCP54",null,"DBFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-22","Bonds","US68555BG965",null,null,"USD",{"$nulls":29},98.893318669999999,"2020-01-22 18:13:21+00",784400,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-22","Bonds","US44891AAD90",null,"DTFUFR","USD",{"$nulls":29},100.7,"2020-01-22 20:32:19+00",904000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-22","Bonds","US040114GY03",null,"DBFTFR","USD",{"$nulls":29},45.09,"2020-01-22 18:50:25+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-22","Foreign_Exchange Forward EUR SEK 20200312","EZV4LPV3T7W8",null,"JFTXFP","EUR",{"$nulls":20},10.561187,"2020-01-22 14:00:18.376+00",653335.65,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,608,608]
["2020-01-22","Foreign_Exchange Swap AUD EUR 20200220","EZKL4HTB6KF5",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,34,34]
["2020-01-22","Rates Swap Fixed_Float 322 WEEK EUR-EURIBOR-Reuters 1 MNTH 20261130","EZJ75N5QVJ32",null,"SRCDSP","EUR",{"$nulls":11},-0.25,"2020-01-22 13:18:39+00",433098.6,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-22","Foreign_Exchange Swap EUR NOK 20200227","EZ9TX834DC98",null,"SFCXXP","EUR",null,null,1.99896E-2,"2020-01-22 11:14:45.106+00",2019230.35,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,78,78]
["2020-01-22","Foreign_Exchange Forward NDF COP USD 20200128","EZ82TZFF8504",null,"JFTXFC","COP",{"$nulls":29},3337.68,"2020-01-22 16:14:40.928+00",10013040000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-22","Foreign_Exchange Forward EUR HUF 20200214","EZ6LSG69P8D1",null,"JFTXFP","EUR",{"$nulls":20},335.98630000000003,"2020-01-22 14:10:39.815+00",17159.22,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,116,116]
["2020-01-22","Foreign_Exchange Forward NDF COP USD 20200129","EZ3LX36MY548",null,"JFTXFC","COP",{"$nulls":20},3347.99,"2020-01-22 13:34:08.277+00",10043970000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3336.03,"2020-01-22 17:25:59.988+00",13344120000,"Request For Quote","Trade Reporting","VOICE",null,3342.01,3341.1661988599999,null,null,0,2,23388090000,0,0,11694045000,null,0,0,0]
["2020-01-22","Foreign_Exchange Swap EUR PLN 20200124","EZ2VT4L76C90",null,"SFCXXP","EUR",{"$nulls":11},2.2719999999999999E-4,"2020-01-22 11:32:16.053+00",17335963.989999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,52,52]
["2020-01-23","Bonds","XS2109394077",null,"DTFNFB","EUR",{"$nulls":11},100.223,"2020-01-23 13:08:35.867+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-01-23","Bonds","USP989MJBL47",null,"DBFNGR","USD",{"$nulls":20},87.35,"2020-01-23 14:00:19+00",10000,"Request For Quote","Trade Reporting","VOICE",null,null,null,87.4,"2020-01-23 20:14:38+00",500000,"Request For Quote","Trade Reporting","VOICE",null,87.375,87.399019609999996,null,null,0,2,510000,0,0,255000,null,0,0,0]
["2020-01-23","Bonds","US91911TAK97",null,"DBFUGR","USD",{"$nulls":20},133.62,"2020-01-23 14:55:20+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},133.5975,133.5975,null,null,0,2,600000,0,0,300000,null,0,0,0]
["2020-01-23","Bonds","US89114QBZ00",null,null,"USD",{"$nulls":29},102.10299999999999,"2020-01-23 17:57:31+00",2053000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-23","Bonds","US715638DA73",null,"DBFTGR","USD",{"$nulls":29},104.35,"2020-01-23 19:11:43+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-23","Bonds","US279158AC30",null,"DBFUGR","USD",{"$nulls":29},111.7,"2020-01-23 15:53:47+00",50000,"Request For Quote","Trade Reporting","VOICE",null,111.7,111.7,111.7,111.7,0,3,1492000,0,0,442000,null,0,0,0]
["2020-01-23","Bonds","US06738EAQ89",null,"DBFUGR","USD",{"$nulls":29},101.676,"2020-01-23 16:32:03+00",1025000,"Request For Quote","Trade Reporting","VOICE",null,101.65049999999999,101.63367635,null,null,0,2,6025000,0,0,3012500,null,0,0,0]
["2020-01-23","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":11},103.97432714999999,"2020-01-23 13:12:18+00",160000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,104.08739663,"2020-01-23 13:57:32+00",3628000,"Request For Quote","Trade Reporting","VOICE",null,null,null,104.21148468,"2020-01-23 17:34:47+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,104.11749967999999,104.00975219,104.26524628999999,103.96903918,0,8,423355000,0,0,15000000,null,0,0,0]
["2020-01-23","Foreign_Exchange Option Vanilla_Option BRL USD 20200131","EZXZCWMC1J66",null,"HFTDVC","BRL",{"$nulls":29},4.2,"2020-01-23 17:39:41.603+00",84000000,"Request For Quote","Trade Reporting","VOICE",null,4.1875,4.1833665299999998,null,null,0,2,251000000,0,0,125500000,null,0,0,0]
["2020-01-23","Rates Option Swaption Put EZHRYF7SKXZ7 USD 20250123","EZQ1W5GNF9Y7",null,"HRCDVC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-23","Rates Swap Fixed_Float 12 WEEK MXN-TIIE-Banxico 4 WEEK 20200417","EZLKGZB21SZ3",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-23","Foreign_Exchange Forward EUR USD 20200227","EZB5TXFM41T4",null,"JFTXFP","EUR",{"$nulls":20},1.1435999999999999,"2020-01-23 13:45:09+00",38565.932144109996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-23","Foreign_Exchange Option Vanilla_Option CNY USD 20200228","EZ8GB0CYKN46",null,"HFTDVP","CNY",null,null,6.95,"2020-01-23 11:00:55.487+00",2877697.8417266202,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,80988,80988]
["2020-01-23","Foreign_Exchange Forward EUR GBP 20200131","EZ7LTS1ZLWB0",null,"JFTXFP","EUR",{"$nulls":20},0.87970000000000004,"2020-01-23 14:40:09+00",15849.937478690001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-23","Foreign_Exchange Swap EUR USD 20200623","EZ5LGT1Z3377",null,"SFCXXP","EUR",{"$nulls":29},6.1789999999999996E-3,"2020-01-23 15:50:09.753+00",4691074.6900000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,146,146]
["2020-01-23","Foreign_Exchange Forward EUR HUF 20200213","EZ2PZY6N1568",null,"JFTXFP","EUR",{"$nulls":20},337.2962,"2020-01-23 13:53:50.796+00",810267.06,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,363,363]
["2020-01-23","Foreign_Exchange Swap GBP USD 20200325","EZ1NYB0G2T98",null,"SFCXXP","GBP",{"$nulls":36},2.4261E-3,2.4263100000000001E-3,null,null,2,2,37066189.710000001,0,0,18533094.855,18533094.855,0,0,0,9.5,9.5]
["2020-01-24","Bonds","XS2023384618",null,"DTZNFB","GBP",{"$nulls":29},101.19,"2020-01-24 16:24:41.976+00",2000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,516070,516070]
["2020-01-24","Bonds","USP3762TAA99",null,"DBXNGR","USD",{"$nulls":20},99.4,"2020-01-24 13:33:37+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.55,"2020-01-24 17:02:55+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,99.462000000000003,99.474999999999994,99.55,99.4,1,5,5200000,0,0,1000000,null,0,0,0]
["2020-01-24","Bonds","USN6945AAL19",null,"DBFUGR","USD",{"$nulls":20},109.45099999999999,"2020-01-24 15:04:03+00",269000,"Request For Quote","Trade Reporting","VOICE",null,null,null,109.25,"2020-01-24 20:13:08+00",150000,"Request For Quote","Trade Reporting","VOICE",null,109.3505,109.37904296000001,null,null,0,2,419000,0,0,209500,null,0,0,0]
["2020-01-24","Bonds","US71654QCG55",null,"DBFUGR","USD",{"$nulls":11},107.75,"2020-01-24 11:52:00+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},107.801,"2020-01-24 18:47:09+00",15000,"Request For Quote","Trade Reporting","VOICE",null,107.77549999999999,107.75288679000001,null,null,0,2,265000,0,0,132500,null,0,0,0]
["2020-01-24","Bonds","US68555BDV09",null,null,"USD",{"$nulls":29},99.230230280000001,"2020-01-24 16:01:15+00",1479400,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-24","Bonds","US105756BV13",null,"DBFUGR","USD",{"$nulls":29},107.5,"2020-01-24 15:59:12+00",200000,"Request For Quote","Trade Reporting","VOICE",null,107.54666666999999,107.57179487000001,107.64,107.5,0,3,3900000,0,0,1700000,null,0,0,0]
["2020-01-24","Bonds","MXBIGO000OK4",null,"DBZTFB","MXN",{"$nulls":29},9.8336796999999994,"2020-01-24 16:22:31+00",1015000,"Request For Quote","Trade Reporting","VOICE",null,9.8327289800000006,9.8327289800000006,null,null,0,2,2030000,0,0,1015000,null,0,0,0]
["2020-01-24","Rates Swap Fixed_Float 3 YEAR USD-LIBOR-BBA 3 MNTH 20260128","EZXVLPQ0QH93",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-24","Rates Swap Fixed_Float 6 YEAR USD-LIBOR-BBA 6 MNTH 20290128","EZR1TCJZF693",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-24","Rates Swap Fixed_Float 24 WEEK MXN-TIIE-Banxico 4 WEEK 20200713","EZP6K5MKSMC5",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-24","Foreign_Exchange Forward CHF USD 20200129","EZB1103VCQX1",null,"JFTXFP","CHF",{"$nulls":20},0.96969700000000003,"2020-01-24 14:04:19.727+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.96969700000000003,0.96969700000000003,null,null,0,2,36500000,0,0,18250000,null,0,0,0]
["2020-01-24","Foreign_Exchange Forward EUR GBP 20200220","EZ9ZTHNP8GR1",null,"JFTXFP","EUR",{"$nulls":20},0.84261799999999998,"2020-01-24 14:51:17.592+00",1960556.27,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,180,180]
["2020-01-24","Foreign_Exchange Forward EUR SEK 20201125","EZ5LZ952T809",null,"JFTXFP","EUR",{"$nulls":29},10.600489,"2020-01-24 15:39:10.803+00",347908.48,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-24","Foreign_Exchange Forward CHF GBP 20220321","EZ46P65BT907",null,"JFTXFP","CHF",{"$nulls":20},1.2351620000000001,"2020-01-24 14:59:52.916+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-24","Foreign_Exchange Forward GBP HKD 20200220","EZ2YRLWVBG86",null,"JFTXFP","GBP",{"$nulls":11},10.180561000000001,"2020-01-24 12:29:54.406+00",540245.28,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,95,95]
["2020-01-24","Bonds","ES0000012B39",null,"DBFTFB","EUR",null,null,109.482,"2020-01-24 10:24:35.877+00",1000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,2,null,null,0,25925.440999999999,25925.440999999999,513.81200000000001,513.81200000000001]
["2020-01-27","Bonds","XS0501194756",null,"DBFXAR","USD",{"$nulls":20},54.1,"2020-01-27 14:57:47+00",712235.30358139297,"Request For Quote","Trade Reporting","VOICE",null,null,null,54.06,"2020-01-27 18:54:22+00",1402037.99917597,"Request For Quote","Trade Reporting","VOICE",null,54.08,54.0734748,null,null,0,2,2114273.30275736,0,0,1057136.65137868,null,0,0,0]
["2020-01-27","Bonds","USP7464EAB22",null,"DBFUGR","USD",{"$nulls":29},90.28,"2020-01-27 21:22:23+00",140000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-27","Bonds","USN39427AK07",null,"DBFUGR","USD",{"$nulls":29},103.134,"2020-01-27 16:31:46+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-27","Bonds","US71647NAZ24",null,"DBFGGR","USD",{"$nulls":29},114.5,"2020-01-27 17:52:29+00",350000,"Request For Quote","Trade Reporting","VOICE",null,114.5,114.5,null,null,0,2,375000,0,0,187500,null,0,0,0]
["2020-01-27","Bonds","US168863AW86",null,"DBFUGR","USD",{"$nulls":29},102.05,"2020-01-27 15:46:02+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-27","Bonds","US064159JG24",null,null,"USD",{"$nulls":29},101.992,"2020-01-27 20:00:06+00",1200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-27","Foreign_Exchange Swap GBP USD 20200130","EZXL2GP3YD75",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,110,110]
["2020-01-27","Foreign_Exchange Swap GBP USD 20200714","EZT2R7T0XGT5",null,"SFCXXP","GBP",{"$nulls":29},6.7260000000000002E-3,"2020-01-27 16:06:18.560+00",6251191.1600000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,488,488]
["2020-01-27","Rates Swap Fixed_Float 117 MNTH USD-LIBOR-BBA 3 MNTH 20281012","EZQ008T4G2P6",null,"SRCCSP","USD",{"$nulls":11},7,"2020-01-27 13:16:55+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},7,7,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-01-27","Rates Swap Fixed_Float 8 YEAR USD-LIBOR-BBA 3 MNTH 20300129","EZBTY00S7562",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-27","Foreign_Exchange Forward EUR USD 20200409","EZ96FB2M54Y4",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-27","Foreign_Exchange Forward NDF CLP USD 20200729","EZ75S62Y0PF1",null,"JFTXFC","CLP",{"$nulls":20},787.25,"2020-01-27 14:46:01.797+00",15745000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,789.4,"2020-01-27 16:17:40.859+00",7894000000,"Request For Quote","Trade Reporting","VOICE",null,788.8,788.49131061000003,789.4,787.25,0,4,39424500000,0,0,7894000000,null,0,0,0]
["2020-01-27","Foreign_Exchange Forward EUR USD 20200402","EZ4CT3YF6K98",null,"JFTXFP","EUR",null,null,1.106851,"2020-01-27 11:13:12.617+00",80189.990000000005,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-27","Foreign_Exchange Swap EUR GBP 20200326","EZ0WSTLJF372",null,"SFCXXP","EUR",{"$nulls":29},1.467E-3,"2020-01-27 15:35:00.188+00",734115.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,10,10]
["2020-01-27","Bonds","ES00000128B8",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,14272,14272]
["2020-01-28","Bonds","USP82290AR17",null,"DBFNGR","USD",{"$nulls":29},102.65,"2020-01-28 17:49:01+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Bonds","USP36020AA68",null,"DBFUGR","USD",{"$nulls":20},103.45,"2020-01-28 14:16:41+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Bonds","USH3698DCV40",null,"DBXUPR","USD",{"$nulls":36},101.33499999999999,101.33499999999999,null,null,2,2,600000,0,0,300000,300000,0,2830.7190000000001,2830.7190000000001,9129.59,9129.59]
["2020-01-28","Bonds","US760942AS16",null,"DBFUFR","USD",{"$nulls":29},152,"2020-01-28 15:33:41+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Bonds","US706451BR12",null,"DBFGFR","USD",{"$nulls":29},102.6,"2020-01-28 21:36:58+00",149000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Bonds","US195325DL65",null,"DBFUGR","USD",{"$nulls":20},106.94,"2020-01-28 14:04:58+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Bonds","US040114GY03",null,"DBFTFR","USD",{"$nulls":20},42.44,"2020-01-28 15:25:26+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Foreign_Exchange Forward EUR MXN 20200213","EZVXWM7JGK67",null,"JFTXFP","EUR",{"$nulls":29},20.706,"2020-01-28 20:26:23.617+00",14400000,"Request For Quote","Trade Reporting","VOICE",null,20.706,20.706,null,null,0,2,24000000,0,0,12000000,null,0,0,0]
["2020-01-28","Foreign_Exchange Swap EUR PLN 20210309","EZR8DXR9HSV8",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Foreign_Exchange Forward EUR USD 20200327","EZN17CMBP7N2",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-28","Foreign_Exchange Forward EUR USD 20200522","EZGLQNVYLL14",null,"JFTXFC","EUR",{"$nulls":11},1.1146,"2020-01-28 11:46:26+00",44859.142293199402,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-28","Foreign_Exchange Swap CHF USD 20200130","EZ9G9CG7LCB2",null,"SFCXXP","CHF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Foreign_Exchange Forward SGD USD 20200131","EZ84XMQZJ1C8",null,"JFTXFP","SGD",{"$nulls":11},1.358695,"2020-01-28 12:42:12+00",527.35029035000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.357845,1.3586949100000001,null,null,0,2,527.37743024999997,0,0,263.68871511999998,null,0,0,0]
["2020-01-28","Foreign_Exchange Forward NDF BRL USD 20200925","EZ6YPVW1J3Y5",null,"JFTXFC","BRL",{"$nulls":11},4.2515179999999999,"2020-01-28 13:13:52.825+00",21257590,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,137,137]
["2020-01-28","Rates Swap Fixed_Float 116 WEEK MXN-TIIE-Banxico 4 WEEK 20250122","EZ48NGJTPDY2",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Foreign_Exchange Forward NOK USD 20200131","EZ3H6LJVKML1",null,"JFTXFP","NOK",null,null,9.1644699999999997,"2020-01-28 11:12:23+00",260845.01040080001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Foreign_Exchange Forward EUR SEK 20200520","EZ2FWK0CFQH8",null,"JFTXFP","EUR",{"$nulls":20},10.616035999999999,"2020-01-28 14:23:11.613+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-29","Bonds","XS0501194756",null,"DBFXAR","USD",{"$nulls":29},54.75,"2020-01-29 15:50:35+00",140203.799917597,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-29","Bonds","USP78625DX85",null,"DBFGGR","USD",{"$nulls":20},108.401,"2020-01-29 15:15:13+00",238000,"Request For Quote","Trade Reporting","VOICE",null,null,null,108.84,"2020-01-29 19:54:47+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,108.62050000000001,108.79331457000001,null,null,0,2,2238000,0,0,1119000,null,0,0,0]
["2020-01-29","Bonds","USL21779AD28",null,"DBFGFR","USD",{"$nulls":20},105.25,"2020-01-29 14:47:25+00",1735000,"Request For Quote","Trade Reporting","VOICE",null,null,null,105.65,"2020-01-29 17:01:41+00",200000,"Request For Quote","Trade Reporting","VOICE",null,105.38333333,105.26191363,105.65,105.25,0,3,6715000,0,0,1735000,null,0,0,0]
["2020-01-29","Bonds","US71654QCD25",null,"DBFUGR","USD",{"$nulls":20},106.1,"2020-01-29 15:20:00+00",25000,"Request For Quote","Trade Reporting","VOICE",null,null,null,105.8,"2020-01-29 15:50:00+00",50000,"Request For Quote","Trade Reporting","VOICE",null,106,106.04545455,106.1,105.8,0,3,275000,0,0,50000,null,0,0,0]
["2020-01-29","Bonds","US53944VAK52",null,null,"USD",{"$nulls":29},100.517,"2020-01-29 15:58:36+00",125000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-29","Bonds","US345370BY59",null,"DBFUFR","USD",{"$nulls":11},116.77800000000001,"2020-01-29 13:02:47+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-01-29","Bonds","MX0MGO000078",null,"DBFTFB","MXN",{"$nulls":29},114.19547488000001,"2020-01-29 15:53:53+00",250000,"Request For Quote","Trade Reporting","VOICE",null,114.08509003,113.85043745,114.25459603,113.80487938,0,10,838724000,0,0,13250000,null,0,0,0]
["2020-01-29","Bonds","IT0005394439",null,"DYZUXB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,33806.309000000001,33806.309000000001,9587.2659999999996,9587.2659999999996]
["2020-01-29","Foreign_Exchange Forward NDF PEN USD 20200318","EZXD95MGNQ61",null,"JFTXFC","PEN",{"$nulls":29},3.351,"2020-01-29 15:36:16.559+00",22786800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0]
["2020-01-29","Foreign_Exchange Swap EUR SEK 20200214","EZRRL6FK7502",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,19,19]
["2020-01-29","Rates Swap Fixed_Float 126 MNTH EUR-EURIBOR-Reuters 6 MNTH 20300301","EZHTLJKCPZY1",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,222377,222377]
["2020-01-29","Foreign_Exchange Swap JPY USD 20200130","EZBCQ6PZKJG0",null,"SFCXXP","JPY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-29","Rates Swap Fixed_Float 52 WEEK MXN-TIIE-Banxico 4 WEEK 20210128","EZ7WG4T0M210",null,"SRCCSP","MXN",{"$nulls":36},6.9124999999999996,6.9133013999999999,6.915,6.91,0,4,8830800000,0,0,2457700000,null,0,0,0]
["2020-01-29","Foreign_Exchange Option Vanilla_Option MXN USD 20200205","EZ6QRG3MBNS0",null,"HFTAVP","MXN",{"$nulls":29},18.717500000000001,"2020-01-29 15:53:59.254+00",280762500,"Request For Quote","Trade Reporting","VOICE",null,18.710750000000001,18.714126830000001,null,null,0,2,374282500,0,0,187141250,null,0,0,0]
["2020-01-29","Foreign_Exchange Forward EUR NOK 20201008","EZ3XZKS0NYH3",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-29","Foreign_Exchange Swap EUR USD 20200430","EZ1SM35N4H43",null,"SFCXXP","EUR",null,null,9.1000000000000004E-3,"2020-01-29 11:29:07.258+00",6580961.1264156699,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},4.05536E-3,"2020-01-29 13:32:03+00",636161.22,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},6.5776799999999998E-3,8.6553299999999993E-3,null,null,1,2,7217122.3464156697,0,0,3608561.1732078302,null,0,0,0,2285706,2285706]
["2020-01-30","Bonds","XS1821883102",null,"DYFXXR","EUR",{"$nulls":11},108.026,"2020-01-30 13:27:25+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-01-30","Bonds","USP57908AG32",null,"DBFUGR","USD",{"$nulls":20},104.9,"2020-01-30 14:53:55+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-30","Bonds","USG47665AA56",null,"DBFUGR","USD",{"$nulls":20},105.9,"2020-01-30 15:28:37+00",108000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,444000,444000]
["2020-01-30","Bonds","US760942AY83",null,"DBFUFR","USD",{"$nulls":29},113,"2020-01-30 17:47:35+00",1105000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-30","Bonds","US71647NAQ25",null,"DBFGGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-30","Bonds","US168863CE60",null,"DBFUFR","USD",{"$nulls":29},114.485,"2020-01-30 15:42:11+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-30","Bonds","US040114HR43",null,"DBFUFR","USD",{"$nulls":29},42.8,"2020-01-30 15:42:32+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-30","Bonds","GB00BBJNQY21",null,"DMFTFR","GBP",{"$nulls":36},199.18634549999999,199.18634549999999,null,null,2,2,160000000,0,0,80000000,80000000,0,0,0,99928,99928]
["2020-01-30","Foreign_Exchange Forward GBP USD 20200204","EZV62RVV2VF5",null,"JFTXFP","GBP",null,null,1.3014365000000001,"2020-01-30 11:16:45+00",481.64,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3069364999999999,"2020-01-30 12:15:54+00",36.19,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.3032698300000001,1.30180037,1.3069364999999999,1.3014365000000001,0,3,547.02,0,0,36.19,null,0,0,0]
["2020-01-30","Foreign_Exchange Swap GBP USD 20200206","EZN6LN56W2Z8",null,"SFCXXP","GBP",{"$nulls":11},2.3330000000000001E-4,"2020-01-30 13:28:16.800+00",12943584.119999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,341,341]
["2020-01-30","Foreign_Exchange Swap EUR USD 20200228","EZM5PWV7Y3G4",null,"SFCXXP","EUR",{"$nulls":11},1.7995000000000001E-3,"2020-01-30 11:53:13.808+00",544315.68999999994,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.9143299999999999E-3,1.8913999999999999E-3,2.1849999999999999E-3,1.7995000000000001E-3,5,6,127120690.798196,0,1,25859430.25,25405286.91,0,0,0,41256.6,169]
["2020-01-30","Foreign_Exchange Forward NDF CLP USD 20200302","EZB6MTYY6MK8",null,"JFTXFC","CLP",{"$nulls":29},797.22,"2020-01-30 15:38:46+00",7095258000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-30","Foreign_Exchange Forward EUR USD 20200218","EZ8JK20HLWM9",null,"JFTXFP","EUR",{"$nulls":11},1.1365000000000001,"2020-01-30 11:54:38+00",21997.360316760001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0987484000000001,"2020-01-30 14:09:52+00",55335.689226030001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1176242000000001,1.10948683,null,null,0,2,77333.049542790002,0,0,38666.5247714,null,0,0,0]
["2020-01-30","Foreign_Exchange Forward NDF CLP USD 20200218","EZ766NN35272",null,"JFTXFC","CLP",{"$nulls":29},797.09,"2020-01-30 15:35:20+00",9963625000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-30","Rates Swap Fixed_Float 186 MNTH GBP-LIBOR-BBA 6 MNTH 20390630","EZ43YGHYNCN4",null,"SRCDSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-30","Foreign_Exchange Forward EUR GBP 20200415","EZ3DPFQ1G916",null,"JFTXFP","EUR",{"$nulls":20},0.84414,"2020-01-30 13:33:08.104+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-30","Equity Option Single_Name DE0007164600 EUR 20200218","EZ1YCXLNJ251",null,"HESDVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,539968,539968]
["2020-01-31","Bonds","XS2013574384",null,"DTFNFR","EUR",{"$nulls":11},104.648,"2020-01-31 12:23:59+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-01-31","Bonds","USP3143NBF08",null,"DBFUGR","USD",{"$nulls":29},100.19799999999999,"2020-01-31 17:12:57+00",542000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-31","Bonds","USP14008AE91",null,"DBFUPR","USD",{"$nulls":20},113.4,"2020-01-31 15:11:02+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-31","Bonds","US912828Z294",null,"DBFTFR","USD",{"$nulls":20},100.40625,"2020-01-31 13:34:03+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.515625,"2020-01-31 19:18:16+00",105000,"Request For Quote","Trade Reporting","VOICE",null,100.44726563,100.43855240000001,100.57421875,100.40234375,0,8,29360000,0,0,3000000,null,0,0,0]
["2020-01-31","Bonds","US71647NAY58",null,"DBFGGR","USD",{"$nulls":29},116.65,"2020-01-31 21:00:36+00",21000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-31","Bonds","US29245JAL61",null,"DBFUGR","USD",{"$nulls":29},113.75,"2020-01-31 16:27:40+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,113.705,113.71142857,null,null,0,2,3500000,0,0,1750000,null,0,0,0]
["2020-01-31","Bonds","US195325BR53",null,"DBFUFR","USD",{"$nulls":29},129.75,"2020-01-31 16:39:37+00",250000,"Request For Quote","Trade Reporting","VOICE",null,129.70500000000001,129.70090909000001,null,null,0,2,550000,0,0,275000,null,0,0,0]
["2020-01-31","Bonds","US05965MAG87",null,"DTFUGR","USD",{"$nulls":29},101,"2020-01-31 15:47:10+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-31","Bonds","GB00BD0PCK97",null,"DBFTFR","GBP",{"$nulls":20},100.20699999999999,"2020-01-31 15:18:58.289+00",58300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,2,null,null,0,27286.437000000002,27286.437000000002,596.12,596.12]
["2020-01-31","Foreign_Exchange Swap HKD USD 20200406","EZXXXHT51BH7",null,"SFCXXP","HKD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-31","Equity Option Single_Name ES0173516115 EUR 20220202","EZN2H00546J0",null,"HESBVC","EUR",{"$nulls":36},11.29,11.29,11.29,11.29,5,5,487156.78,0,0,88573.96,88573.96,0,0,0]
["2020-01-31","Foreign_Exchange Swap CHF USD 20200203","EZFN8GBKPGM0",null,"SFCXXP","CHF",null,null,-2.0269999999999999E-4,"2020-01-31 09:43:20.153+00",14555140.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-31","Foreign_Exchange Swap GBP USD 20200207","EZC7CRL153V7",null,"SFCXXP","GBP",{"$nulls":11},-4.2000000000000002E-4,"2020-01-31 12:40:13.604+00",1369998.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,14,14]
["2020-01-31","Foreign_Exchange Forward CHF EUR 20200214","EZ8219238GS6",null,"JFTXFP","CHF",{"$nulls":20},1.068085,"2020-01-31 14:45:36.409+00",545075,"Request For Quote","Trade Reporting","VOICE",null,1.068465,2000,{"$nulls":7},1.0682750000000001,1.0680863899999999,null,null,2,2,547075,0,0,273537.5,273537.5,0,0,0,181,181]
["2020-01-31","Foreign_Exchange Option Vanilla_Option EUR MXN 20200402","EZ57L7N0TXX0",null,"HFTDVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,25568,25568]
["2020-01-31","Foreign_Exchange Swap EUR SGD 20200618","EZ47BPZ8VMJ7",null,"SFCXXP","EUR",{"$nulls":9},1.0867E-2,17679.599999999999,{"$nulls":29},1,null,null,0,0,null,null,0,0,0,131,131]
["2020-01-31","Foreign_Exchange Forward EUR USD 20200228","EZ1CPNWFKL10",null,"JFTXFP","EUR",{"$nulls":36},1.1206,1.11830414,1.1267,1.1169,0,3,889577.21481688996,0,0,179058.30799499,null,0,0,0]
["2020-02-03","Bonds","XS0974877150",null,"DTFXFB","EUR",{"$nulls":11},101.87,"2020-02-03 13:01:09+00",190000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-02-03","Bonds","USP87324BE10",null,"DBFUFR","PEN",{"$nulls":36},124.17319999999999,124.17319999999999,null,null,0,2,3020000,0,0,1510000,null,0,0,0]
["2020-02-03","Bonds","USP2867KAE66",null,"DBFUGR","USD",{"$nulls":29},107.1,"2020-02-03 16:50:04+00",200000,"Request For Quote","Trade Reporting","VOICE",null,107.175,107.23235294,null,null,0,2,1700000,0,0,850000,null,0,0,0]
["2020-02-03","Bonds","US912828Z526",null,null,"USD",{"$nulls":11},100.08984375,"2020-02-03 12:32:56+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.109375,"2020-02-03 14:23:09+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.0234375,"2020-02-03 16:07:12+00",500000,"Request For Quote","Trade Reporting","VOICE",null,100.10338542,100.10619904000001,100.16015625,100.0234375,0,15,34340000,0,0,2030000,null,0,0,0]
["2020-02-03","Bonds","US46556MAB81",null,"DTFUFP","USD",{"$nulls":29},103.18,"2020-02-03 20:19:01+00",1428000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-03","Bonds","US15236FAA84",null,"DBFUFR","USD",{"$nulls":20},100.67,"2020-02-03 15:00:13+00",272000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-03","Bonds","US040114HP86",null,"DBFUFR","USD",{"$nulls":20},47.600999999999999,"2020-02-03 14:16:27+00",271000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},47.625999999999998,47.64782744,null,null,0,2,4271000,0,0,2135500,null,0,0,0]
["2020-02-03","Rates Swap Fixed_Float 216 WEEK EUR-EURIBOR-Reuters 1 MNTH 20240322","EZWLLKS274G6",null,"SRCDSP","EUR",{"$nulls":20},-0.45,"2020-02-03 15:11:15+00",1900151.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-03","Rates Swap Cross_Currency_Fixed_Float_NDS 7 YEAR CLFCLP CL-CLICP-Bloomberg 1 YEAR 20290205","EZQMWYC54P19",null,"SRCCCC","CLF",{"$nulls":36},-0.33650000000000002,-0.49148051999999998,null,null,0,2,385000,0,0,192500,null,0,0,0]
["2020-02-03","Rates Swap Fixed_Float 2 YEAR GBP-LIBOR-BBA 6 MNTH 20220318","EZDBLJ0N7X47",null,"SRCCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,104915,104915]
["2020-02-03","Foreign_Exchange Forward EUR USD 20200220","EZ7YHKFTPGB6",null,"JFTXFP","EUR",{"$nulls":20},1.10265393,"2020-02-03 14:00:44+00",135128.52577417,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.11007696,1.1051145200000001,null,null,0,2,161974.16335806,0,0,80987.081679030001,null,0,0,0]
["2020-02-03","Foreign_Exchange Forward SGD USD 20200207","EZ5QV8SL51Q3",null,"JFTXFP","SGD",{"$nulls":29},1.36911429,"2020-02-03 16:56:07+00",70.646297360000005,"Request For Quote","Trade Reporting","VOICE",null,1.3685642899999999,1.3691052100000001,null,null,0,2,71.234543500000001,0,0,35.61727175,null,0,0,0]
["2020-02-03","Foreign_Exchange Forward GBP USD 20201201","EZ3S41SVG2D5",null,"JFTXFP","GBP",{"$nulls":29},1.310662,"2020-02-03 16:53:20.312+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,358,358]
["2020-02-03","Foreign_Exchange Forward EUR USD 20200228","EZ1CPNWFKL10",null,"JFTXFP","EUR",{"$nulls":11},1.1128,"2020-02-03 12:52:44+00",230329.636951833,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1067,"2020-02-03 15:57:14+00",357594.65076352999,"Request For Quote","Trade Reporting","VOICE",null,1.1208666700000001,1.12359856,1.1431,1.1067,0,3,1025331.33871702,0,0,357594.65076352999,null,0,0,0]
["2020-02-04","Bonds","XS1596778263",null,"DTFUFR","USD",{"$nulls":29},102.8502,"2020-02-04 16:49:29+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-04","Bonds","USP7169GAA78",null,"DBFUFR","USD",{"$nulls":29},81.599999999999994,"2020-02-04 19:37:52+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-04","Bonds","USP16259AN67",null,"DBFUFR","USD",{"$nulls":20},111.175,"2020-02-04 14:51:59+00",450000,"Request For Quote","Trade Reporting","VOICE",null,null,null,111.625,"2020-02-04 19:15:11+00",855000,"Request For Quote","Trade Reporting","VOICE",null,111.4,111.46982758999999,null,null,0,2,1305000,0,0,652500,null,0,0,0]
["2020-02-04","Bonds","US912828YZ72",null,"DBFTFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-04","Bonds","US714264AD02",null,"DBFUGR","USD",{"$nulls":36},104.8865,104.89596720999999,null,null,0,2,6100000,0,0,3050000,null,0,0,0]
["2020-02-04","Bonds","US105756BY51",null,"DBFTGR","USD",{"$nulls":11},117,"2020-02-04 12:42:40+00",600000,"Request For Quote","Trade Reporting","VOICE",null,null,null,116.98,"2020-02-04 14:02:34+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,116.69,"2020-02-04 15:44:35+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,116.89,116.77714286,117,116.69,0,3,2800000,0,0,600000,null,0,0,0]
["2020-02-04","Bonds","US05533UAG31",null,null,"USD",{"$nulls":29},111.27500000000001,"2020-02-04 16:37:11+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-04","Foreign_Exchange Forward NDF CLP USD 20200210","EZYYHM876BV3",null,"JFTXFC","CLP",{"$nulls":20},783.5,"2020-02-04 14:26:52.902+00",15670000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},781.08333332999996,780.79854272,783.5,779.75,0,6,288895000000,0,0,50695000000,null,0,0,0]
["2020-02-04","Foreign_Exchange Forward CHF EUR 20200722","EZVBBBJ7ZPK2",null,"JFTXFP","CHF",{"$nulls":20},1.0689949999999999,"2020-02-04 13:37:41.461+00",170000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,7,7]
["2020-02-04","Rates Swap Fixed_Float 5 YEAR EUR-EURIBOR-Reuters 3 MNTH 20250206","EZR72MMNWV27",null,"SRCCSP","EUR",{"$nulls":20},-0.34499999999999997,"2020-02-04 13:35:36.581+00",2800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1301067,1301067]
["2020-02-04","Foreign_Exchange Swap EUR GBP 20200206","EZGPNH0RGR48",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-04","Foreign_Exchange Swap NDS CLP USD 20200306","EZC5LWPF7PQ5",null,"SFCXXN","CLP",{"$nulls":18},-0.01,15590000000,{"$nulls":20},0,null,null,0,0,null,null,0,0,0]
["2020-02-04","Foreign_Exchange Swap NDS CLP USD 20200506","EZ8TNMPLCLJ5",null,"SFCXXN","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-04","Foreign_Exchange Forward AUD GBP 20200210","EZ62G530N032",null,"JFTXFP","AUD",{"$nulls":29},1.9354000099999999,"2020-02-04 16:18:25+00",0.54191199999999995,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-04","Foreign_Exchange Swap MXN USD 20200406","EZ5QQM6RL473",null,"SFCXXP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-04","Equity Option Basket Multiple ISINs EUR 20210222","EZ3P79N420Q9",null,"HEBAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,2473217,2473217]
["2020-02-04","Foreign_Exchange Forward EUR USD 20200228","EZ1CPNWFKL10",null,"JFTXFP","EUR",{"$nulls":11},1.1120000000000001,"2020-02-04 12:40:14+00",13955.4586330935,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1089,1.1066441199999999,null,null,0,2,102501.30779207,0,0,51250.653896039999,null,0,0,0]
["2020-02-05","Bonds","XS1241710323",null,"DTFNFB","EUR",{"$nulls":40},2,null,null,0,0,null,9000000,0,0,0,11808,11808]
["2020-02-05","Bonds","USP7873PAE62",null,"DBFUGR","USD",{"$nulls":20},93.65,"2020-02-05 15:19:50+00",24000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-05","Bonds","USP16259AM84",null,"DBFUGR","USD",{"$nulls":36},107.075,107.09071145999999,null,null,0,2,7590000,0,0,3795000,null,0,0,0]
["2020-02-05","Bonds","US91911TAH68",null,"DBFGGR","USD",{"$nulls":29},131.05000000000001,"2020-02-05 16:12:26+00",750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-05","Bonds","US71654QBH48",null,"DBFTGR","USD",{"$nulls":20},106.2,"2020-02-05 15:05:31+00",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.2,"2020-02-05 16:26:47+00",190000,"Request For Quote","Trade Reporting","VOICE",null,106.2,106.2,106.2,106.2,0,3,540000,0,0,190000,null,0,0,0]
["2020-02-05","Bonds","US63254AAR95",null,null,"USD",{"$nulls":29},100.29,"2020-02-05 18:54:22+00",3750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-05","Bonds","US29082HAA05",null,"DBFGGR","USD",{"$nulls":20},110.31,"2020-02-05 14:44:38+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-05","Bonds","MX0MGO0000Y4",null,"DBFTFB","MXN",{"$nulls":29},6.5949999999999998,"2020-02-05 16:34:07.220+00",12000000,"Request For Quote","Trade Reporting","VOICE",null,73.509573149999994,87.194058310000003,95.840925470000002,6.5949999999999998,1,4,124000000,0,0,31000000,null,0,0,0,151723,151723]
["2020-02-05","Bonds","GB00B4PTCY75",null,"DBFTFR","GBP",null,null,238.21,"2020-02-05 11:03:14.532+00",6300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,21579,21579]
["2020-02-05","Foreign_Exchange Forward EUR USD 20200414","EZV6B42333X9",null,"JFTXFP","EUR",{"$nulls":20},1.104892,"2020-02-05 15:24:21.728+00",374221.19,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-05","Rates Swap Fixed_Float 239 DAYS BRL-CDI 40 YEAR 20201001","EZLL2VZ6KRT6",null,"SRCCSP","BRL",{"$nulls":29},4.1900000000000004,"2020-02-05 20:12:30+00",28480398.780000001,"Request For Quote","Trade Reporting","VOICE",null,4.1900000000000004,4.1900000000000004,4.1900000000000004,4.1900000000000004,0,4,541344488.10000002,0,0,121095922.63500001,null,0,0,0]
["2020-02-05","Rates Swap Fixed_Float 256 WEEK BRL-CDI 40 YEAR 20250102","EZGVVTVQFB01",null,"SRCCSP","BRL",{"$nulls":29},5.9249999999999998,"2020-02-05 21:15:40+00",36226508.770000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-05","Foreign_Exchange Forward EUR USD 20210210","EZ9QY4Q5QXT8",null,"JFTXFP","EUR",{"$nulls":20},1.1243890000000001,"2020-02-05 15:24:21.728+00",609474.12,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-05","Foreign_Exchange Forward AUD SGD 20200211","EZ7KNBK72432",null,"JFTXFP","AUD",{"$nulls":29},0.93200000999999999,"2020-02-05 17:02:38+00",241.13,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-05","Foreign_Exchange Forward EUR USD 20200212","EZ6M1V9TRF73",null,"JFTXFP","EUR",null,null,1.1042325,"2020-02-05 10:24:46+00",5.98,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1024324999999999,"2020-02-05 12:20:25+00",1617.73,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.10299083,1.1031038500000001,1.1042325,1.1019825000000001,0,6,18820.61,0,0,821.37,null,0,0,0]
["2020-02-05","Foreign_Exchange Forward EUR USD 20200309","EZ57HWPB4QT2",null,"JFTXFP","EUR",null,null,2.0579999999999999E-3,"2020-02-05 10:39:37.137+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-02-05","Foreign_Exchange Option Vanilla_Option EUR MXN 20200206","EZ3W4FMTL8X9",null,"HFTAVP","EUR",{"$nulls":29},20.5,"2020-02-05 19:38:09.690+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,20.5,20.5,null,null,0,2,45000000,0,0,22500000,null,0,0,0]
["2020-02-05","Rates Swap Fixed_Float 18 MNTH COP-IBR-OIS-COMPOUND 1 YEAR 20210807","EZ0272DX06S4",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Bonds","XS1550117342",null,"DTFXFR","USD",{"$nulls":11},101.623,"2020-02-06 13:00:03+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},101.61,"2020-02-06 15:42:42+00",100000,"Request For Quote","Trade Reporting","VOICE",null,101.6165,101.61866667,null,null,0,2,300000,0,0,150000,null,0,0,0]
["2020-02-06","Bonds","XS0205545840",null,"DBVXAR","EUR",{"$nulls":11},57.1,"2020-02-06 12:55:49+00",92198.947864305504,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},56.85,"2020-02-06 15:45:00+00",1843978.9572861099,"Request For Quote","Trade Reporting","VOICE",null,56.95,56.86197233,57.1,56.85,0,3,1939618.16439908,0,0,92198.947864310001,null,0,0,0]
["2020-02-06","Bonds","USP2253TJN02",null,null,"USD",{"$nulls":20},107,"2020-02-06 15:14:20+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Bonds","US917288BK78",null,"DBFUGR","USD",{"$nulls":29},114.44,"2020-02-06 15:55:12+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Bonds","US760942BD38",null,"DBFUFR","USD",{"$nulls":29},123.11,"2020-02-06 20:05:59+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Bonds","US195325BR53",null,"DBFUFR","USD",{"$nulls":29},128.6,"2020-02-06 18:12:15+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Bonds","US05958AAL26",null,"DBFUPR","USD",{"$nulls":20},116.575,"2020-02-06 14:32:33+00",1085000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Bonds","US02364WBH79",null,"DBFNGR","USD",{"$nulls":29},108.849,"2020-02-06 16:09:21+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Foreign_Exchange Forward CHF USD 20200313","EZV9L7022Z89",null,"JFTXFP","CHF",{"$nulls":20},0.97312699999999996,"2020-02-06 15:11:58.405+00",94149,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,117,117]
["2020-02-06","Rates Swap Fixed_Float 278 WEEK BRL-CDI 40 YEAR 20250102","EZNX4QD2PVG5",null,"SRCCSP","BRL",{"$nulls":29},6.84,"2020-02-06 20:42:10+00",2041497.28,"Request For Quote","Trade Reporting","VOICE",null,6.84,6.84,6.84,6.84,0,6,476020847.51999998,0,0,60364962.545000002,null,0,0,0]
["2020-02-06","Rates Swap Fixed_Float 720 DAYS BRL-CDI 40 YEAR 20220103","EZFS3L6HWMK4",null,"SRCCSP","BRL",{"$nulls":20},5.0599999999999996,"2020-02-06 14:17:23+00",21786483.579999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Foreign_Exchange Forward SGD USD 20200211","EZBB73VX9SV0",null,"JFTXFP","SGD",null,null,1.3848999900000001,"2020-02-06 11:23:11+00",249.10196120000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3846999900000001,"2020-02-06 12:23:37+00",0.29078700000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.38519999,"2020-02-06 16:15:11+00",0.65104399999999996,"Request For Quote","Trade Reporting","VOICE",null,1.38493332,1.3849005400000001,1.38519999,1.3846999900000001,0,3,250.04379220000001,0,0,0.65104399999999996,null,0,0,0]
["2020-02-06","Foreign_Exchange Swap EUR SAR 20200402","EZ78KHXW96N9",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Foreign_Exchange Forward CLP USD 20200210","EZ4DCSGY3FZ2",null,"JFTXFP","CLP",{"$nulls":20},775.4,"2020-02-06 14:01:09+00",3101589793,"Request For Quote","Trade Reporting","VOICE",null,null,null,775.6,"2020-02-06 15:43:18+00",769499416,"Request For Quote","Trade Reporting","VOICE",null,776.48749999999995,775.67850750000002,778.75,775.4,0,8,8403020327.6199999,0,0,600047398.16499996,null,0,0,0]
["2020-02-06","Foreign_Exchange Forward CNY EUR 20210129","EZ1WKF0GCHG8",null,"JFTXFP","CNY",{"$nulls":11},7.64,"2020-02-06 12:44:28+00",1150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Foreign_Exchange Forward EUR USD 20200228","EZ1CPNWFKL10",null,"JFTXFP","EUR",null,null,1.1434,"2020-02-06 10:28:02+00",349833.82893125998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-02-07","Bonds","XS1051857156",null,"DTFXFB","GBP",null,null,101.041,"2020-02-07 10:42:47.060+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,2633.7310000000002,2633.7310000000002,7320.7089999999998,7320.7089999999998]
["2020-02-07","Bonds","USP3143NBH63",null,"DBXUGR","USD",{"$nulls":11},101.501,"2020-02-07 13:05:34+00",1640000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-07","Bonds","USL21779AC45",null,"DBFNGR","USD",{"$nulls":20},106.249,"2020-02-07 14:48:45+00",269000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-07","Bonds","US539439AU36",null,"DBFUGR","USD",null,null,115.407,"2020-02-07 09:38:20.565+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},115.59,"2020-02-07 14:21:36.353+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},115.49850000000001,115.48833333,null,null,2,2,900000,0,0,450000,450000,0,27002.315999999999,27002.315999999999,16929.454000000002,16929.454000000002]
["2020-02-07","Bonds","US21688AAF93",null,"DTFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-07","Bonds","US040114GW47",null,"DBFTFR","USD",{"$nulls":11},57.26,"2020-02-07 12:15:31+00",391000,"Request For Quote","Trade Reporting","VOICE",null,null,null,57.75,"2020-02-07 14:58:49+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},57.505000000000003,57.47273517,null,null,0,2,691000,0,0,345500,null,0,0,0]
["2020-02-07","Foreign_Exchange Forward NDF CLP EUR 20200513","EZVD3KSBQ923",null,"JFTXFC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,7,7]
["2020-02-07","Foreign_Exchange Forward NDF COP EUR 20200224","EZT932SHPCX2",null,"JFTXFC","COP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,28757,28757]
["2020-02-07","Foreign_Exchange Swap CAD USD 20200210","EZJY6QQJT719",null,"SFCXXP","CAD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,204,204]
["2020-02-07","Foreign_Exchange Forward NDF COP USD 20200214","EZ8Z743B6JH2",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,160075,160075]
["2020-02-07","Foreign_Exchange Swap CAD USD 20200228","EZ73F7T865W1",null,"SFCXXP","CAD",{"$nulls":29},7.6000000000000004E-5,"2020-02-07 17:09:23.128+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-07","Foreign_Exchange Forward CNY EUR 20200212","EZ5V3SNC3XK4",null,"JFTXFP","CNY",null,null,7.6657999999999999,"2020-02-07 11:20:08+00",114749.3602,"Request For Quote","Trade Reporting","VOICE",null,null,null,7.6661000000000001,"2020-02-07 12:19:40+00",137.52983399999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},7.6780999999999997,"2020-02-07 16:09:00+00",18726.271651999999,"Request For Quote","Trade Reporting","VOICE",null,7.6711499999999999,7.6675253799999998,7.6780999999999997,7.6657999999999999,0,4,133635.57151800001,0,0,9431.9007430000001,null,0,0,0]
["2020-02-07","Foreign_Exchange Forward EUR MXN 20200212","EZ3J0DWJBJ41",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,207062,207062]
["2020-02-07","Bonds","ES0211845302",null,"DBFUFB","EUR",null,null,103.07,"2020-02-07 10:48:58+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-02-10","Bonds","XS0996288717",null,"DBFXFR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,22673,22673]
["2020-02-10","Bonds","USP22835AA30",null,"DBFUFR","USD",{"$nulls":20},101.05,"2020-02-10 14:41:19+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.94,"2020-02-10 19:43:30+00",200000,"Request For Quote","Trade Reporting","VOICE",null,100.995,100.995,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-02-10","Bonds","USG0732RAF58",null,"DBFUGR","USD",{"$nulls":20},103.125,"2020-02-10 15:29:19+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-10","Bonds","US71647NBD03",null,"DBFGGR","USD",{"$nulls":11},123.3,"2020-02-10 12:51:11+00",1220000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-10","Bonds","US233851DA93",null,"DBVUGR","USD",{"$nulls":29},100.24769999999999,"2020-02-10 16:26:13+00",1800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-10","Bonds","US040114GL81",null,"DBFUFR","USD",{"$nulls":29},60.25,"2020-02-10 16:32:48+00",7711.2090095900003,"Request For Quote","Trade Reporting","VOICE",null,60,59.781428570000003,null,null,0,2,122678.32515257,0,0,61339.162576280003,null,0,0,0]
["2020-02-10","Foreign_Exchange Swap EUR SEK 20200514","EZXNPBYMT915",null,"SFCXXP","EUR",{"$nulls":20},1.3858000000000001E-2,"2020-02-10 14:01:26.286+00",4800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,184,184]
["2020-02-10","Foreign_Exchange Forward NDF COP USD 20200312","EZV7NPDJDTW8",null,"JFTXFC","COP",{"$nulls":20},3439.8,"2020-02-10 14:11:21.961+00",6879600000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3444,"2020-02-10 15:42:34.710+00",20664000000,"Request For Quote","Trade Reporting","VOICE",null,3445.6884615399999,3445.2364531100002,3456,3439.8,0,13,103356950000,0,0,6894000000,null,0,0,0]
["2020-02-10","Equity Option Basket Multiple ISINs EUR 20200415","EZMC2542RV06",null,"HEBAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1963366,1963366]
["2020-02-10","Foreign_Exchange Forward GBP USD 20200415","EZB85B8GQ2V7",null,"JFTXFP","GBP",null,null,1.2953110000000001,"2020-02-10 10:49:40.331+00",154159.12,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,346,346]
["2020-02-10","Foreign_Exchange Forward NDF PEN USD 20200312","EZ9F4DQX1PJ9",null,"JFTXFC","PEN",{"$nulls":29},3.4,"2020-02-10 16:31:30.537+00",3400000,"Request For Quote","Trade Reporting","VOICE",null,3.4021249999999998,3.4024617199999998,3.4035000000000002,3.4,0,4,44232000,0,0,8507250,null,0,0,0]
["2020-02-10","Foreign_Exchange Forward EUR USD 20200513","EZ8CCRLTYWB3",null,"JFTXFP","EUR",{"$nulls":11},1.1520429999999999,"2020-02-10 12:29:32+00",5667.3231815099998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-10","Foreign_Exchange Forward NDF BRL USD 20200512","EZ6ZWG5DW8V5",null,"JFTXFC","BRL",{"$nulls":20},4.3414999999999999,"2020-02-10 15:16:38.035+00",1736600,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-10","Foreign_Exchange Option NDO COP USD 20200214","EZ33NLLBCY00",null,"HFTDVC","COP",{"$nulls":36},3363.15,3374.9999977799998,null,null,1,2,84375007907.379196,0,0,42187503953.689598,null,0,0,0,381369,381369]
["2020-02-10","Foreign_Exchange Swap EUR GBP 20200211","EZ1634N7YYG7",null,"SFCXXP","EUR",{"$nulls":20},2.9600000000000001E-5,"2020-02-10 15:04:59.416+00",7693396.5999999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.9830000000000001E-5,2.989E-5,3.04E-5,2.9499999999999999E-5,3,3,16284688.029999999,0,0,6236911.3099999996,6236911.3099999996,0,0,0,16.667000000000002,11]
["2020-02-10","Bonds","DE000DB7XJP9",null,"DTFUFB","EUR",{"$nulls":29},100.6515,"2020-02-10 15:40:09+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0]
["2020-02-11","Bonds","USP989MJAY76",null,"DBFUGR","USD",{"$nulls":11},99.71,"2020-02-11 13:26:37+00",210000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.81,"2020-02-11 14:45:06+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.650999999999996,"2020-02-11 18:07:56+00",350000,"Request For Quote","Trade Reporting","VOICE",null,99.581571429999997,99.699974229999995,99.81,99.35,0,7,1940000,0,0,150000,null,0,0,0]
["2020-02-11","Bonds","USN6945AAL19",null,"DBFUGR","USD",{"$nulls":11},110.25,"2020-02-11 13:02:57+00",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,110.7,"2020-02-11 15:16:33+00",20000,"Request For Quote","Trade Reporting","VOICE",null,null,null,110.65,"2020-02-11 16:03:22+00",250000,"Request For Quote","Trade Reporting","VOICE",null,110.53333333,110.590625,110.7,110.25,0,3,320000,0,0,50000,null,0,0,0]
["2020-02-11","Bonds","USF12033TM29",null,"DBFUGR","USD",{"$nulls":11},100.426,"2020-02-11 12:43:24+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-11","Bonds","US71654QCG55",null,"DBFUGR","USD",{"$nulls":20},109,"2020-02-11 14:03:58+00",20000,"Request For Quote","Trade Reporting","VOICE",null,null,null,109.001,"2020-02-11 16:09:40+00",200000,"Request For Quote","Trade Reporting","VOICE",null,109.017,109.00764706,109.05,109,0,3,255000,0,0,35000,null,0,0,0]
["2020-02-11","Bonds","US279158AL39",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-11","Bonds","US195325BQ70",null,"DBFTGR","USD",{"$nulls":20},106.3,"2020-02-11 15:19:47+00",730000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.25,"2020-02-11 17:35:14+00",500000,"Request For Quote","Trade Reporting","VOICE",null,106.23099999999999,106.21055642,106.3,106.16,0,5,19230000,0,0,1000000,null,0,0,0]
["2020-02-11","Bonds","GG00BYQD3679",null,null,"GBP",{"$nulls":20},116.54,"2020-02-11 14:10:35.976+00",250152,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,908308,908308]
["2020-02-11","Rates Swap Fixed_Float 24 WEEK BRL-CDI 40 YEAR 20200701","EZW7Y3021H03",null,"SRCCSP","BRL",{"$nulls":36},4.2055400000000001,4.1949737200000001,4.2213000000000003,4.1425000000000001,0,5,3566782089.18999,0,0,932254297.79999995,null,0,0,0]
["2020-02-11","Foreign_Exchange Swap GBP JPY 20200313","EZTGC55XGK68",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,40,40]
["2020-02-11","Foreign_Exchange Forward EUR USD 20200522","EZGLQNVYLL14",null,"JFTXFC","EUR",{"$nulls":11},1.097,"2020-02-11 13:25:23+00",31137.9854147675,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-02-11","Foreign_Exchange Swap CHF EUR 20200214","EZ9L8Q9S0WP0",null,"SFCXXP","CHF",null,null,-1.5800000000000001E-5,"2020-02-11 11:17:58.043+00",6500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,189,189]
["2020-02-11","Foreign_Exchange Swap EUR MXN 20200213","EZ7MK8LCN0G2",null,"SFCXXP","EUR",{"$nulls":11},4.2900000000000004E-3,"2020-02-11 13:14:29+00",7228222.9500000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-11","Foreign_Exchange Forward NDF CLP USD 20200218","EZ766NN35272",null,"JFTXFC","CLP",{"$nulls":29},793,"2020-02-11 17:35:42.660+00",15860000000,"Request For Quote","Trade Reporting","VOICE",null,793,793,793,793,0,4,91195000000,0,0,17842500000,null,0,0,0]
["2020-02-11","Foreign_Exchange Forward NOK USD 20200214","EZ369D8RS6D4",null,"JFTXFP","NOK",{"$nulls":20},9.2447440000000007,"2020-02-11 14:56:50.248+00",12000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,580,580]
["2020-02-11","Foreign_Exchange Swap GBP USD 20200220","EZ0M86YP7C76",null,"SFCXXP","GBP",{"$nulls":20},3.123E-4,"2020-02-11 14:25:43.304+00",5670000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,516,516]
["2020-02-12","Bonds","XS1865186677",null,"DTFXFB","EUR",{"$nulls":11},107.3,"2020-02-12 13:25:32+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,577000,577000]
["2020-02-12","Bonds","USP989MJBG51",null,"DBFUGR","USD",{"$nulls":20},100.75,"2020-02-12 14:12:25+00",10000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.75,"2020-02-12 16:23:33+00",24000,"Request For Quote","Trade Reporting","VOICE",null,100.75,100.75,null,null,0,2,34000,0,0,17000,null,0,0,0]
["2020-02-12","Bonds","USP37110AK24",null,"DBFUGR","USD",{"$nulls":29},104.95,"2020-02-12 18:34:51+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-12","Bonds","USP0096BAA19",null,"DBFGGR","USD",{"$nulls":20},100.8,"2020-02-12 14:01:30+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-12","Bonds","US89114QBX51",null,"DTFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-12","Bonds","US46128MAN11",null,"DBXGGR","USD",{"$nulls":29},104,"2020-02-12 16:13:24+00",2857000,"Request For Quote","Trade Reporting","VOICE",null,103.8,103.81290499000001,104,103.5,1,4,10957000,0,0,2428500,null,0,0,0,73545,73545]
["2020-02-12","Bonds","US29082HAA05",null,"DBFGGR","USD",{"$nulls":29},110.41200000000001,"2020-02-12 16:57:21+00",80000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-12","Bonds","US040114GW47",null,"DBFTFR","USD",{"$nulls":29},55.1,"2020-02-12 19:56:49+00",550000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-12","Rates Swap Fixed_Float 10 YEAR USD-LIBOR-BBA 1 MNTH 20300401","EZWV3MVNMWM4",null,"SRCDSP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,246362,246362]
["2020-02-12","Foreign_Exchange Swap CAD EUR 20200214","EZSKTND2DZF5",null,"SFCXXP","CAD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,11,11]
["2020-02-12","Rates Swap Fixed_Float 12 YEAR EUR-EURIBOR-Reuters 6 MNTH 20320301","EZPM12MTCJ83",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,240643,240643]
["2020-02-12","Rates Swap Cross_Currency_Basis 591 MNTH EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20700214","EZCVM002P2Y5",null,"SRACCP","EUR",{"$nulls":36},0.113125,0.113125,null,null,0,2,50000000,0,0,25000000,null,0,0,0]
["2020-02-12","Foreign_Exchange Forward MXN USD 20200318","EZB2PH6GQH46",null,"JFTXFP","MXN",{"$nulls":20},18.713999999999999,"2020-02-12 15:19:46.826+00",86084400,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-02-12","Foreign_Exchange Forward EUR USD 20200528","EZ8RQ9RVG8L8",null,"JFTXFP","EUR",null,null,1.1044616599999999,"2020-02-12 11:03:03+00",27162.554470200001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-02-12","Foreign_Exchange Forward NDF BRL USD 20250103","EZ63MGS8Z5C1",null,"JFTXFC","BRL",{"$nulls":36},5.1516919999999997,5.1516919999999997,null,null,0,2,515169200,0,0,257584600,null,0,0,0]
["2020-02-12","Foreign_Exchange Option Vanilla_Option EUR USD 20200408","EZ5MT25FP4W3",null,"HFTAVP","EUR",{"$nulls":36},1.1052500000000001,1.11029567,null,null,0,2,161500000,0,0,80750000,null,0,0,0]
["2020-02-12","Foreign_Exchange Forward EUR JPY 20200217","EZ2XYV39J5H6",null,"JFTXFP","EUR",null,null,120.10305,"2020-02-12 10:12:00+00",46142,"Request For Quote","Trade Reporting","VOICE",null,null,null,119.99305,"2020-02-12 12:16:26+00",312.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},119.81305,"2020-02-12 17:00:25+00",290753.68,"Request For Quote","Trade Reporting","VOICE",null,119.97638333,119.93516652,120.10305,119.81305,0,9,690157.54,0,0,2784.83,null,0,0,0]
["2020-02-12","Foreign_Exchange Forward EUR USD 20200228","EZ1CPNWFKL10",null,"JFTXFP","EUR",null,null,1.1134999999999999,"2020-02-12 10:27:21+00",115740.45801526999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.0897269999999999,"2020-02-12 17:00:25+00",236881.37,"Request For Quote","Trade Reporting","VOICE",null,1.1016135,1.0975299700000001,null,null,0,2,352621.82801527,0,0,176310.91400764001,null,0,0,0]
["2020-02-13","Bonds","XS1812087598",null,"DYFXXR","EUR",null,null,96.47,"2020-02-13 09:51:03+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-02-13","Bonds","USU42314AA95",null,"DBFSGR","USD",{"$nulls":20},103,"2020-02-13 14:03:29+00",80000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.88,"2020-02-13 16:32:33+00",100000,"Request For Quote","Trade Reporting","VOICE",null,102.82333333,102.91187499999999,103,102.59,0,3,192000,0,0,80000,null,0,0,0]
["2020-02-13","Bonds","USP22835AA30",null,"DBFUFR","USD",{"$nulls":20},101.5,"2020-02-13 15:15:02+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.75,"2020-02-13 20:11:57+00",472000,"Request For Quote","Trade Reporting","VOICE",null,101.625,101.62139918,null,null,0,2,972000,0,0,486000,null,0,0,0]
["2020-02-13","Bonds","USG0732RAG32",null,"DBFUFR","USD",{"$nulls":29},105.65,"2020-02-13 18:08:42+00",820000,"Request For Quote","Trade Reporting","VOICE",null,105.65,105.65,null,null,0,2,1230000,0,0,615000,null,0,0,0]
["2020-02-13","Bonds","US71647NAK54",null,"DBFGGR","USD",{"$nulls":20},128.97499999999999,"2020-02-13 14:49:28+00",80000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-13","Bonds","US50077LAJ52",null,"DBFUGR","USD",{"$nulls":20},102.88079999999999,"2020-02-13 15:22:59+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-13","Bonds","US141781BB94",null,null,"USD",{"$nulls":29},102.542,"2020-02-13 19:16:54+00",70000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-13","Bonds","US02364WAW55",null,"DBFGFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-13","Foreign_Exchange Swap EUR USD 20210212","EZW56JBJ2XN2",null,"SFCXXP","EUR",{"$nulls":20},2.3300000000000001E-2,"2020-02-13 15:07:59.434+00",15668202.76,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,0,0,53925,53925]
["2020-02-13","Foreign_Exchange Forward MXN USD 20201113","EZV62P5M7DT5",null,"JFTXFP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,190228,190228]
["2020-02-13","Foreign_Exchange Swap MXN USD 20200218","EZMBVW1PPZH1",null,"SFCXXP","MXN",{"$nulls":29},1.0500000000000001E-2,"2020-02-13 18:28:01.278+00",65000000,"Request For Quote","Trade Reporting","VOICE",null,1.085E-2,1.096659E-2,1.0999999999999999E-2,1.0500000000000001E-2,0,4,6555720880.2799997,0,0,2088930220.0699999,null,0,0,0]
["2020-02-13","Rates Swap Fixed_Float 360 WEEK BRL-CDI 40 YEAR 20270104","EZC9GLZ6GH05",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-13","Equity Option Single_Index EU0009658145 EUR 20240819","EZ87MM4Q4C63",null,"HEIAAC","EUR",{"$nulls":29},13.31,"2020-02-13 16:02:21.746+00",223000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},2,null,null,0,0,null,223000,0,0,0]
["2020-02-13","Foreign_Exchange Forward EUR GBP 20200219","EZ7JV9DHRHN9",null,"JFTXFP","EUR",null,null,0.83752789999999999,"2020-02-13 11:20:23+00",1345.95,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.8334279,"2020-02-13 14:25:39+00",1000,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.8314279,"2020-02-13 16:15:50+00",32327.99,"Request For Quote","Trade Reporting","VOICE",null,0.83418789999999998,0.83264055000000003,0.83752789999999999,0.83102790000000004,0,5,55238.09,0,0,10000,null,0,0,0]
["2020-02-13","Foreign_Exchange Forward EUR GBP 20200324","EZ495X0SZX04",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-13","Foreign_Exchange Forward EUR USD 20210104","EZ2P742KSB67",null,"JFTXFP","EUR",{"$nulls":11},1.1365000000000001,"2020-02-13 11:42:56+00",24704.79542455,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-13","Foreign_Exchange Forward EUR USD 20200331","EZ1PNQM32Z05",null,"JFTXFP","EUR",null,null,1.1203000000000001,"2020-02-13 10:49:15+00",19918.77175756,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.3082,"2020-02-13 14:08:58+00",262620.39443510002,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1321600000000001,"2020-02-13 16:28:58+00",45740.407716219997,"Request For Quote","Trade Reporting","VOICE",null,1.18688667,1.27227063,1.3082,1.1203000000000001,0,3,328279.57390888,0,0,45740.407716219997,null,0,0,0]
["2020-02-14","Bonds","XS1085735899",null,"DTFXFR","USD",{"$nulls":11},111.47199999999999,"2020-02-14 12:58:59+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,95000,95000]
["2020-02-14","Bonds","USP2195VAR61",null,"DBFUGR","USD",{"$nulls":20},104,"2020-02-14 14:13:20+00",1410000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},104.125,104.0310559,null,null,0,2,1610000,0,0,805000,null,0,0,0]
["2020-02-14","Bonds","USG0732RAG32",null,"DBFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-14","Bonds","US71647NAS80",null,"DBFUGR","USD",{"$nulls":20},124.65,"2020-02-14 15:16:15+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.83,"2020-02-14 16:55:47+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,124.74,124.81363636,null,null,0,2,1100000,0,0,550000,null,0,0,0]
["2020-02-14","Bonds","US12642KAB08",null,"DBFGGR","USD",{"$nulls":29},100.4,"2020-02-14 16:37:06+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-14","Bonds","US040114HR43",null,"DBFUFR","USD",{"$nulls":20},42.401000000000003,"2020-02-14 14:03:37+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},42.325499999999998,42.275166669999997,null,null,0,2,1200000,0,0,600000,null,0,0,0]
["2020-02-14","Bonds","GB00B54QLM75",null,"DMFTFR","GBP",{"$nulls":36},199.57499999999999,199.57499999999999,null,null,2,2,20000000,0,0,10000000,10000000,0,0,0,28122,28122]
["2020-02-14","Rates Swap Fixed_Float 157 WEEK EUR-EURIBOR-Reuters 6 MNTH 20250319","EZQF63RXDY54",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,54881,54881]
["2020-02-14","Foreign_Exchange Forward EUR USD 20200424","EZF1879D7CP4",null,"JFTXFC","EUR",{"$nulls":20},1.0885,"2020-02-14 14:03:14+00",918695.45245751005,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-02-14","Foreign_Exchange Forward EUR USD 20200528","EZ8RQ9RVG8L8",null,"JFTXFP","EUR",{"$nulls":29},1.09703266,"2020-02-14 16:13:48+00",143979.3050464,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-14","Foreign_Exchange Forward EUR GBP 20200228","EZ77RD79GMY4",null,"JFTXFP","EUR",{"$nulls":11},0.83660000000000001,"2020-02-14 11:54:18+00",597657.18383935001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-14","Foreign_Exchange Forward NDF COP USD 20200225","EZ4JWRZNYFL2",null,"JFTXFC","COP",{"$nulls":29},3380.83,"2020-02-14 16:12:35.429+00",10142490000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-14","Rates Swap Cross_Currency_Fixed_Fixed 150 DAYS EURUSD 20200717","EZ2Y62YWGV31",null,"SRDCCP","EUR",{"$nulls":20},0.28999999999999998,"2020-02-14 15:01:55.533+00",720949.37,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,12361,12361]
["2020-02-14","Bonds","DE000DB7XHP3",null,"DBVUQB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,53948.612000000001,53948.612000000001,21767.73,21767.73]
["2020-02-17","Bonds","XS1291175161",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,27903,27903]
["2020-02-17","Bonds","US456837AR44",null,"DCVUPR","USD",null,null,108.642,"2020-02-17 10:29:06.828+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,72313.255999999994,72313.255999999994,8489.5540000000001,8489.5540000000001]
["2020-02-17","Foreign_Exchange Forward NDF CLP USD 20200428","EZVG52PVJBZ4",null,"JFTXFC","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-17","Foreign_Exchange Forward EUR USD 20200327","EZBG5Y2ZRDN5",null,"JFTXFP","EUR",null,null,1.11098929,"2020-02-17 11:22:44+00",34576.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-02-17","Foreign_Exchange Forward GBP USD 20210506","EZ8P2N0268V6",null,"JFTXFP","GBP",{"$nulls":20},1.314487,"2020-02-17 14:09:47.967+00",1977957.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,214,214]
["2020-02-17","Foreign_Exchange Swap GBP SEK 20200423","EZ7N1C4Z59H3",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,392,392]
["2020-02-17","Foreign_Exchange Forward CHF EUR 20200221","EZ3NF1TSY3K3",null,"JFTXFP","CHF",{"$nulls":11},1.06428429,"2020-02-17 12:40:14+00",13.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-17","Foreign_Exchange Forward NDF COP USD 20200319","EZ1YK5VPHXX9",null,"JFTXFC","COP",{"$nulls":29},3402,"2020-02-17 15:51:05.686+00",10206000000,"Request For Quote","Trade Reporting","VOICE",null,3401.9,3401.9000029399999,3402,3401.8,0,4,40822800000,0,0,10205700000,null,0,0,0]
["2020-02-18","Bonds","XS2105110329",null,"DBFXGB","EUR",null,null,112.25,"2020-02-18 09:56:47.834+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},112.26833333,112.26833333,112.425,112.13,3,3,600000,0,0,200000,200000,0,6521.1229999999996,2588.71,3224.377,3224.377]
["2020-02-18","Bonds","USP3772WAH53",null,"DBFNFR","USD",{"$nulls":20},107.27500000000001,"2020-02-18 15:23:27+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},107.30249999999999,107.32180851,null,null,0,2,2350000,0,0,1175000,null,0,0,0]
["2020-02-18","Bonds","USP2253TJG50",null,"DBFSGR","USD",{"$nulls":29},103.73,"2020-02-18 18:59:32+00",258000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-18","Bonds","US912828Z781",null,"DBFTFR","USD",{"$nulls":29},100.1328125,"2020-02-18 20:19:42+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-18","Bonds","US71647NAS80",null,"DBFUGR","USD",{"$nulls":20},124.65,"2020-02-18 14:58:01+00",260000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-18","Bonds","US31572UAF30",null,"DBFGGR","USD",{"$nulls":29},112.75,"2020-02-18 17:21:52+00",28000,"Request For Quote","Trade Reporting","VOICE",null,112.6,112.515625,null,null,0,2,128000,0,0,64000,null,0,0,0]
["2020-02-18","Bonds","US195325BB02",null,"DBFUFR","USD",{"$nulls":29},165.85120000000001,"2020-02-18 18:04:29+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-18","Bonds","US040114GX20",null,"DBFTFR","USD",{"$nulls":20},46.84,"2020-02-18 14:10:36+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,46.6,"2020-02-18 16:17:16+00",300000,"Request For Quote","Trade Reporting","VOICE",null,46.72,46.784615379999998,null,null,0,2,1300000,0,0,650000,null,0,0,0]
["2020-02-18","Foreign_Exchange Swap EUR USD 20210218","EZYNPJB2SH33",null,"SFCXXP","EUR",{"$nulls":29},1.192463E-2,"2020-02-18 16:38:37+00",92259.433527078101,"Request For Quote","Trade Reporting","VOICE",null,1.192463E-2,1.192463E-2,null,null,0,2,184518.86352707999,0,0,92259.431763539993,null,0,0,0]
["2020-02-18","Foreign_Exchange Forward AUD EUR 20210219","EZV99J2X5RD8",null,"JFTXFP","AUD",null,null,1.6460939999999999,"2020-02-18 09:39:14.408+00",1047449,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,449,449]
["2020-02-18","Foreign_Exchange Forward EUR USD 20200727","EZP44JTDXRG4",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-02-18","Rates Swap Fixed_Float 260 WEEK MXN-TIIE-Banxico 4 WEEK 20250212","EZK9V30QY1D4",null,"SRCCSP","MXN",{"$nulls":36},6.3925000000000001,6.39288978,6.3949999999999996,6.39,0,4,3720000000,0,0,1075000000,null,0,0,0]
["2020-02-18","Foreign_Exchange Forward EUR USD 20200227","EZB5TXFM41T4",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-18","Foreign_Exchange Forward NDF BRL EUR 20210520","EZ84DC0GJR66",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-18","Foreign_Exchange Forward EUR GBP 20200228","EZ77RD79GMY4",null,"JFTXFP","EUR",null,null,0.90410000000000001,"2020-02-18 11:29:50+00",55303.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.86891457000000005,0.90314797000000002,null,null,0,2,56062.07,0,0,28031.035,null,0,0,0]
["2020-02-18","Foreign_Exchange Forward EUR SEK 20200221","EZ58MSLKWVF0",null,"JFTXFP","EUR",{"$nulls":20},10.546239999999999,"2020-02-18 13:59:34+00",9990,"Request For Quote","Trade Reporting","VOICE",null,null,null,10.559139999999999,"2020-02-18 15:48:40+00",2.34,"Request For Quote","Trade Reporting","VOICE",null,10.549865,10.5463741,10.559139999999999,10.546239999999999,0,4,11959.31,0,0,983.48500000000001,null,0,0,0]
["2020-02-18","Foreign_Exchange Forward EUR USD 20200225","EZ2LLP5TQX50",null,"JFTXFP","EUR",null,null,1.08252857,"2020-02-18 10:13:57+00",21000,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0818285700000001,"2020-02-18 12:50:19+00",13693.96,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0794285699999999,"2020-02-18 14:26:34+00",199,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0816285699999999,"2020-02-18 15:48:40+00",0.43,"Request For Quote","Trade Reporting","VOICE",null,1.0866750000000001,1.1069178399999999,1.1200000000000001,1.0794285699999999,0,8,156889.22,0,0,8089.48,null,0,0,0]
["2020-02-18","Foreign_Exchange Forward EUR USD 20211119","EZ18YFCM8YD1",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,224,224]
["2020-02-19","Bonds","XS1865186677",null,"DTFXFB","EUR",{"$nulls":9},104.74,150000,{"$nulls":29},1,null,null,0,0,null,null,0,0,0]
["2020-02-19","Bonds","USP8718AAM82",null,"DBFUGR","USD",{"$nulls":29},101.8,"2020-02-19 20:34:59+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-19","Bonds","USG53770AB22",null,"DBFUGR","USD",{"$nulls":20},106.7,"2020-02-19 14:49:47+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.625,"2020-02-19 16:54:14+00",200000,"Request For Quote","Trade Reporting","VOICE",null,106.66249999999999,106.6875,null,null,0,2,1200000,0,0,600000,null,0,0,0]
["2020-02-19","Bonds","US912828Z609",null,null,"USD",{"$nulls":20},99.88671875,"2020-02-19 13:50:24+00",255000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.9140625,"2020-02-19 15:51:35+00",545000,"Request For Quote","Trade Reporting","VOICE",null,99.905133930000005,99.908042780000002,99.9140625,99.88671875,0,7,10110000,0,0,545000,null,0,0,0]
["2020-02-19","Bonds","US715638BE14",null,"DBFTFR","PEN",{"$nulls":36},124.7634,124.7634,null,null,0,2,12000000,0,0,6000000,null,0,0,0]
["2020-02-19","Bonds","US195325CX13",null,"DBFUGR","USD",{"$nulls":20},110.74,"2020-02-19 14:07:39+00",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,110.84,"2020-02-19 19:40:44+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,110.79,110.82823528999999,null,null,0,2,3400000,0,0,1700000,null,0,0,0]
["2020-02-19","Bonds","US105756BZ27",null,"DBFUGR","USD",{"$nulls":20},112.59,"2020-02-19 14:12:04+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-19","Bonds","GG00BQR9H880",null,null,"GBP",{"$nulls":11},127.6,"2020-02-19 12:19:18.290+00",10491,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,916092,916092]
["2020-02-19","Foreign_Exchange Forward EUR GBP 20200917","EZVQWW9003F6",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-02-19","Foreign_Exchange Forward CNY EUR 20200224","EZV2LLGL91N7",null,"JFTXFP","CNY",null,null,7.564165,"2020-02-19 11:15:19+00",1029765.3,"Request For Quote","Trade Reporting","VOICE",null,null,null,7.5590650000000004,"2020-02-19 12:13:30+00",1234.24,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},7.5616149999999998,7.5641588899999999,null,null,0,2,1030999.54,0,0,515499.77,null,0,0,0]
["2020-02-19","Rates Swap Cross_Currency_Basis 111 MNTH EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20300221","EZNNTVTWDX46",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-19","Rates Swap Fixed_Float 1 YEAR EUR-EURIBOR-Reuters 6 MNTH 20220221","EZGMRS28Q4T5",null,"SRCCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-19","Foreign_Exchange Swap HKD USD 20200221","EZDN0W1Z8591",null,"SFCXXP","HKD",{"$nulls":36},-5.0000000000000002E-5,-5.0000000000000002E-5,null,null,0,2,765000000,0,0,382500000,null,0,0,0]
["2020-02-19","Foreign_Exchange Swap EUR JPY 20201221","EZ8VR7MTWHV1",null,"SFCXXP","EUR",{"$nulls":20},0.21249999999999999,"2020-02-19 14:26:09.256+00",12551250.939999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,19833,19833]
["2020-02-19","Foreign_Exchange Forward MXN USD 20200421","EZ72WLSLV981",null,"JFTXFP","MXN",{"$nulls":29},18.723500000000001,"2020-02-19 20:11:24.176+00",171694495,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-19","Foreign_Exchange Option Vanilla_Option EUR NOK 20200626","EZ61SQ7FL2X3",null,"HFTDVP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-19","Foreign_Exchange Forward EUR USD 20200710","EZ40HWN7QP30",null,"JFTXFP","EUR",{"$nulls":11},1.0884940000000001,"2020-02-19 12:08:21.535+00",408256.73,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-19","Foreign_Exchange Forward EUR USD 20200331","EZ1PNQM32Z05",null,"JFTXFP","EUR",{"$nulls":11},1.1217999999999999,"2020-02-19 12:17:03+00",34526.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1210500000000001,1.1208846100000001,null,null,0,2,88587.48,0,0,44293.74,null,0,0,0]
["2020-02-20","Bonds","XS1751004232",null,"DTFUFB","EUR",{"$nulls":11},102.218,"2020-02-20 11:38:19+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},102.66,102.66,null,null,2,2,200000,0,0,100000,100000,0,0,0,743000,743000]
["2020-02-20","Bonds","XS0501195134",null,"DBVXAR","EUR",{"$nulls":11},54.05,"2020-02-20 12:47:24+00",57796.355426702699,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-20","Bonds","USP0956JCG87",null,"DBFUFR","USD",{"$nulls":11},106.05,"2020-02-20 13:27:25+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-20","Bonds","US912810SL35",null,"DBFTFR","USD",{"$nulls":11},100.29296875,"2020-02-20 13:04:54+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.2421875,"2020-02-20 13:35:07+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.8671875,"2020-02-20 16:52:48+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,100.45578953,100.44033884,100.8671875,100.2421875,0,302,688000000,0,0,1000000,null,0,0,0]
["2020-02-20","Bonds","US71647NAN93",null,"DBFUGR","USD",{"$nulls":20},128.44999999999999,"2020-02-20 14:54:35+00",15000,"Request For Quote","Trade Reporting","VOICE",null,null,null,128.51499999999999,"2020-02-20 16:22:56+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,128.52125000000001,128.55528505999999,128.57,128.44999999999999,0,4,12015000,0,0,3000000,null,0,0,0]
["2020-02-20","Bonds","US68555BMJ79",null,null,"USD",{"$nulls":29},98.043433109999995,"2020-02-20 19:52:01+00",231300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-20","Bonds","US105756BZ27",null,"DBFUGR","USD",{"$nulls":20},112.425,"2020-02-20 14:19:48+00",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,112.54,"2020-02-20 16:45:24+00",200000,"Request For Quote","Trade Reporting","VOICE",null,112.4825,112.471,null,null,0,2,500000,0,0,250000,null,0,0,0]
["2020-02-20","Bonds","MXBIGO000PJ3",null,"DBZTFB","MXN",{"$nulls":29},9.9466198099999996,"2020-02-20 18:20:11+00",7181500,"Request For Quote","Trade Reporting","VOICE",null,9.9466198099999996,9.9466198099999996,9.9466198099999996,9.9466198099999996,0,3,21541500,0,0,7180000,null,0,0,0]
["2020-02-20","Rates Swap Fixed_Float 6 YEAR EUR-EURIBOR-Reuters 3 MNTH 20250430","EZXLP439MBG7",null,"SRCCSP","EUR",{"$nulls":11},1.8260000000000001,"2020-02-20 11:48:06.923+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},3,null,null,0,0,null,37000000,0,0,0,496830,496830]
["2020-02-20","Rates Swap Cross_Currency_Fixed_Float_NDS 5 YEAR CLFCLP CL-CLICP-Bloomberg 1 YEAR 20290224","EZR133BFWPN8",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-20","Foreign_Exchange Swap HKD USD 20200224","EZQB612TT2M3",null,"SFCXXP","HKD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-20","Foreign_Exchange Swap JPY USD 20200221","EZGH4G2Z1PW9",null,"SFCXXP","JPY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-20","Foreign_Exchange Forward EUR USD 20200226","EZ9GQXH0TZN9",null,"JFTXFP","EUR",null,null,1.0798829999999999,"2020-02-20 10:11:52+00",4304.3500000000004,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.079383,"2020-02-20 11:32:36+00",6.14,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.079833,"2020-02-20 13:56:05+00",214.36,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.081134,"2020-02-20 15:39:30.173+00",91434.55,"Request For Quote","Trade Reporting","VOICE",null,1.0798268099999999,1.07994839,1.0815330000000001,1.0788329999999999,0,16,400808.42,0,0,5508.625,null,0,0,0]
["2020-02-20","Equity Option Single_Name ES0167050915 EUR 20220216","EZ7CC3ZQWXP8",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-02-20","Foreign_Exchange Swap CNY USD 20201124","EZ6MFN6YMFH3",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-20","Foreign_Exchange Forward NOK USD 20200225","EZ42Y30ZS9X6",null,"JFTXFP","NOK",null,null,9.3049599999999995,"2020-02-20 11:21:13+00",111435,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},9.3010599999999997,"2020-02-20 14:28:34+00",110393,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},9.3030100000000004,9.3030191599999998,null,null,0,2,221828,0,0,110914,null,0,0,0]
["2020-02-20","Rates Swap Cross_Currency_Fixed_Float 5 YEAR EURUSD USD-LIBOR-BBA 3 MNTH 20220510","EZ353DJ5DVB8",null,"SRCCCP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,146323,146323]
["2020-02-20","Rates Swap Fixed_Float 216 WEEK MXN-TIIE-Banxico 4 WEEK 20250214","EZ1PQ2VXV4H4",null,"SRCCSP","MXN",{"$nulls":29},6.3849999999999998,"2020-02-20 16:56:57+00",40000000,"Request For Quote","Trade Reporting","VOICE",null,6.3927777800000003,6.39487147,6.415,6.3849999999999998,0,9,1509400000,0,0,200000000,null,0,0,0]
["2020-02-21","Bonds","XS2108494837",null,null,"EUR",null,null,99.814999999999998,"2020-02-21 09:53:52.708+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,66227.191000000006,66227.191000000006,6630.6239999999998,6630.6239999999998]
["2020-02-21","Bonds","US912828Z781",null,"DBFTFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-21","Bonds","US80282KAZ93",null,null,"USD",{"$nulls":29},103.64400000000001,"2020-02-21 18:40:45+00",1175000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-21","Bonds","US345370BY59",null,"DBFUFR","USD",{"$nulls":20},117.5,"2020-02-21 13:51:55+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,83000,83000]
["2020-02-21","Bonds","US105756CA66",null,"DBFUGR","USD",{"$nulls":20},111.4,"2020-02-21 14:33:22+00",200000,"Request For Quote","Trade Reporting","VOICE",null,111.26,1000000,{"$nulls":7},111.255,111.17096773999999,111.4,111,0,4,6200000,0,0,1500000,null,0,0,0]
["2020-02-21","Rates Swap Fixed_Float 682 DAYS BRL-CDI 40 YEAR 20220103","EZXNM182LGV4",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-21","Foreign_Exchange Swap HKD USD 20200707","EZV5CMFHZN52",null,"SFCXXP","HKD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-21","Foreign_Exchange Swap EUR NOK 20200415","EZQRKV4CGS42",null,"SFCXXP","EUR",null,null,1.9597E-2,"2020-02-21 10:02:54.993+00",385656,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,108,108]
["2020-02-21","Rates Swap Fixed_Float 267 DAYS BRL-CDI 40 YEAR 20201001","EZKKLLJVWJD6",null,"SRCCSP","BRL",{"$nulls":29},4.3250000000000002,"2020-02-21 20:51:37+00",20707459.039999999,"Request For Quote","Trade Reporting","VOICE",null,4.3250000000000002,4.3250000000000002,4.3250000000000002,4.3250000000000002,0,4,401396790.07999998,0,0,89995468,null,0,0,0]
["2020-02-21","Foreign_Exchange Swap MXN USD 20200617","EZFY30MP3SC5",null,"SFCXXP","MXN",{"$nulls":29},0.30099999999999999,"2020-02-21 18:59:53+00",377280000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-21","Foreign_Exchange Forward EUR USD 20200306","EZ9XRRZ0TDZ4",null,"JFTXFP","EUR",null,null,1.1045,"2020-02-21 10:09:32+00",171653.46,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-02-21","Foreign_Exchange Forward EUR USD 20200714","EZ8DLD9B0M06",null,"JFTXFP","EUR",{"$nulls":20},1.0820000000000001,"2020-02-21 13:56:23+00",119260.62846580399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-21","Foreign_Exchange Forward NDF COP USD 20200225","EZ4JWRZNYFL2",null,"JFTXFC","COP",{"$nulls":20},3415,"2020-02-21 13:35:24.502+00",17075000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-21","Foreign_Exchange Forward EUR USD 20200423","EZ3R2FSZNZF0",null,"JFTXFP","EUR",{"$nulls":20},1.145,"2020-02-21 13:50:33+00",211297.36649781701,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-21","Foreign_Exchange Forward GBP USD 20200309","EZ1Q7J7CW9D6",null,"JFTXFP","GBP",{"$nulls":20},1.2955220000000001,"2020-02-21 15:06:05.713+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-24","Bonds","XS1821883102",null,"DYFXXR","EUR",{"$nulls":20},107.929,"2020-02-24 13:33:42+00",186000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-02-24","Bonds","USP59699AB77",null,"DBFUQR","USD",{"$nulls":11},99.5,"2020-02-24 12:15:09+00",260000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.1,"2020-02-24 14:21:59.228+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.237499999999997,99.240099009999994,99.5,99.1,2,4,1010000,0,0,255000,275000,0,0,0,142520.5,142520.5]
["2020-02-24","Bonds","USP1R027AA25",null,"DBFUGR","USD",{"$nulls":29},107.251,"2020-02-24 16:34:59+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-24","Bonds","US91087BAG59",null,"DBFTGR","USD",{"$nulls":11},115.99,"2020-02-24 12:41:52+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},115.88500000000001,"2020-02-24 16:48:58+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,115.9375,115.9375,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-02-24","Bonds","US251526CB33",null,null,"USD",{"$nulls":29},105.492,"2020-02-24 19:02:21+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-24","Bonds","US105756BY51",null,"DBFTGR","USD",{"$nulls":11},124,"2020-02-24 12:48:35+00",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,123.99,"2020-02-24 14:13:02+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,123.81,500000,{"$nulls":7},123.9225,123.90507246,124,123.81,0,4,6900000,0,0,750000,null,0,0,0]
["2020-02-24","Foreign_Exchange Swap HKD USD 20200225","EZYK3S0VQ6C9",null,"SFCXXP","USD",{"$nulls":36},-8.5000000000000006E-5,-8.4720000000000002E-5,null,null,0,2,136022142.74000001,0,0,68011071.370000005,null,0,0,0]
["2020-02-24","Foreign_Exchange Forward NDF CLP EUR 20200417","EZSTDJ3YLQZ2",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-24","Equity Option Single_Index EU0009658145 USD 20230302","EZQDGH7JYMW2",null,"HEIAVC","USD",{"$nulls":20},6.03,"2020-02-24 14:53:43.036+00",36000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,83404,83404]
["2020-02-24","Foreign_Exchange Forward EUR USD 20200526","EZDBB3ZTYFW1",null,"JFTXFC","EUR",1.09355,10011.1563257281,{"$nulls":18},1.0921000000000001,"2020-02-24 13:32:08+00",28568.812379818701,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.09307,1.09317669,1.09355,1.0921000000000001,4,4,151223.87982572999,0,1,23990.039400049998,23990.039400049998,0,0,0,15000,7500]
["2020-02-24","Foreign_Exchange Forward CAD USD 20200430","EZ8TWV16K676",null,"JFTXFP","USD",{"$nulls":29},1.3258270000000001,"2020-02-24 15:55:49.595+00",2745456.23,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-24","Foreign_Exchange Forward CAD EUR 20210115","EZ83GHXYP7W6",null,"JFTXFP","EUR",{"$nulls":20},1.466934,"2020-02-24 15:11:34.102+00",380253,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,447,447]
["2020-02-24","Foreign_Exchange Option Vanilla_Option MXN USD 20200824","EZ697ZPTVT69",null,"HFTAVP","USD",{"$nulls":29},19.547000000000001,"2020-02-24 18:55:26.375+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-24","Foreign_Exchange Forward EUR SEK 20200227","EZ2V7ZY4N5X7",null,"JFTXFP","EUR",{"$nulls":20},10.578741000000001,"2020-02-24 13:58:34+00",34990,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-24","Foreign_Exchange Forward EUR USD 20200515","EZ06J4DT0RJ5",null,"JFTXFC","EUR",{"$nulls":11},1.0876999999999999,"2020-02-24 13:10:32+00",7025.1356072445997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-02-25","Bonds","XS1490960942",null,"DBFUQB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,19340,19340]
["2020-02-25","Bonds","USP42009AA12",null,"DBFUFR","USD",{"$nulls":29},103.15,"2020-02-25 19:22:43+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-25","Bonds","USG371E2AA61",null,"DBFUGR","USD",{"$nulls":29},110.151,"2020-02-25 18:10:20+00",770000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-25","Bonds","US904678AG48",null,null,"USD",{"$nulls":29},118.428,"2020-02-25 16:15:18+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-25","Bonds","US68555BH468",null,null,"USD",{"$nulls":29},99.030831109999994,"2020-02-25 19:21:38+00",125800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-25","Bonds","US105756BV13",null,"DBFUGR","USD",{"$nulls":20},109.34,"2020-02-25 15:14:10+00",837000,"Request For Quote","Trade Reporting","VOICE",null,null,null,109.3,"2020-02-25 17:39:45+00",2450000,"Request For Quote","Trade Reporting","VOICE",null,109.32666666999999,109.32441228,109.34,109.3,0,3,6287000,0,0,2450000,null,0,0,0]
["2020-02-25","Bonds","US05947KAZ30",null,null,"USD",{"$nulls":29},100.8,"2020-02-25 17:17:59+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-25","Foreign_Exchange Swap AUD USD 20200227","EZZMF10SL4J2",null,"SFCXXP","AUD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-25","Rates Swap Fixed_Float 27 MNTH USD-LIBOR-BBA 3 MNTH 20241210","EZT7RRBW8ZP2",null,"SRCCSP","USD",{"$nulls":36},2.6,2.6,null,null,0,2,98000000,0,0,49000000,null,0,0,0]
["2020-02-25","Equity Option Single_Index EU0009658145 EUR 20250311","EZMXNQ94X8Q7",null,"HEIAVC","EUR",{"$nulls":20},0.24,"2020-02-25 14:19:46.348+00",25000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,189284,189284]
["2020-02-25","Rates Swap Fixed_Float 276 WEEK EUR-EURIBOR-Reuters 3 MNTH 20250613","EZKSGJ1JNC66",null,"SRCCSP","EUR",{"$nulls":11},0,"2020-02-25 12:08:03.626+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,2018576,2018576]
["2020-02-25","Foreign_Exchange Forward NDF PEN USD 20200325","EZB7635ZYRK6",null,"JFTXFC","USD",{"$nulls":29},3.4089999999999998,"2020-02-25 16:28:01.062+00",3500000,"Request For Quote","Trade Reporting","VOICE",null,3.4089999999999998,3.4089999999999998,null,null,0,2,7000000,0,0,3500000,null,0,0,0]
["2020-02-25","Foreign_Exchange Swap CHF USD 20200313","EZ8KKTH804M8",null,"SFCXXP","USD",{"$nulls":29},-1E-3,"2020-02-25 16:43:04.422+00",308629.15999999997,"Request For Quote","Trade Reporting","VOICE",null,-1E-3,-1E-3,null,null,2,2,551306.47,0,0,275653.23499999999,275653.23499999999,0,0,0,736,736]
["2020-02-25","Foreign_Exchange Forward PEN USD 20200228","EZ7H0NNG43X2",null,"JFTXFP","USD",{"$nulls":20},3.4049999999999998,"2020-02-25 14:28:24+00",17197.09251101,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.4049999999999998,3.4049999999999998,null,null,0,2,34394.185022019999,0,0,17197.09251101,null,0,0,0]
["2020-02-25","Rates Swap Fixed_Float 1 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20210227","EZ6KK5TY4XM5",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-25","Foreign_Exchange Swap MXN USD 20200228","EZ3569JHDFG9",null,"SFCXXP","USD",{"$nulls":36},2.9499999999999999E-3,2.9499999999999999E-3,null,null,0,2,350000000,0,0,175000000,null,0,0,0]
["2020-02-25","Foreign_Exchange Forward CNY USD 20200504","EZ1ZD0ZGSQN0",null,"JFTXFP","USD",{"$nulls":36},7.0279999999999996,7.0279999999999996,null,null,0,2,117980,0,0,58990,null,0,0,0]
["2020-02-25","Bonds","DE0001102408",null,"DBFTFX","EUR",{"$nulls":40},2,null,null,0,0,null,1100000,0,0,0,26694,26694]
["2020-02-26","Bonds","XS2076169668",null,"DTFOQB","USD",null,null,102.265,"2020-02-26 10:51:32.673+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.251,"2020-02-26 12:58:07.307+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},102.34366667,102.29071429,102.515,102.251,11,3,1400000,0,0,200000,200000,0,56613.337,76337.899999999994,21144.496999999999,21124.448]
["2020-02-26","Bonds","USP3762TAA99",null,"DBXNGR","USD",{"$nulls":29},102.301,"2020-02-26 15:37:50+00",350000,"Request For Quote","Trade Reporting","VOICE",null,102.20050000000001,102.12993616999999,null,null,0,2,2350000,0,0,1175000,null,0,0,0]
["2020-02-26","Bonds","USL6401PAH66",null,"DBFNGR","USD",{"$nulls":29},105.05,"2020-02-26 20:41:06+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-26","Bonds","USA29875AA87",null,"DBFGGR","USD",{"$nulls":29},108.95,"2020-02-26 16:39:29+00",230000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-26","Bonds","US71645WAQ42",null,"DBFGGR","USD",{"$nulls":11},125.25,"2020-02-26 13:01:20+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,125.601,"2020-02-26 15:13:35+00",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,125.4,"2020-02-26 16:54:09+00",30000,"Request For Quote","Trade Reporting","VOICE",null,125.18774999999999,125.06089286,125.601,124.5,0,4,280000,0,0,75000,null,0,0,0]
["2020-02-26","Bonds","US25152R5F60",null,"DTFUFR","USD",{"$nulls":20},100.676,"2020-02-26 14:27:29+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,50000,0,0,0]
["2020-02-26","Bonds","US040114HR43",null,"DBFUFR","USD",{"$nulls":20},42.2,"2020-02-26 15:12:49+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,42.2,"2020-02-26 17:07:14+00",170000,"Request For Quote","Trade Reporting","VOICE",null,42.2,42.2,null,null,0,2,370000,0,0,185000,null,0,0,0]
["2020-02-26","Rates Swap Fixed_Float_OIS 74 MNTH EUR-EONIA-OIS-COMPOUND 1 YEAR 20260428","EZZMWH6SXM92",null,"SRHCSP","EUR",null,null,-0.44500000000000001,"2020-02-26 10:42:26+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,376315,376315]
["2020-02-26","Foreign_Exchange Swap EUR USD 20200331","EZQNXJTH3883",null,"SFCXXP","EUR",{"$nulls":29},4.6760999999999998E-4,"2020-02-26 16:47:42+00",369173.97,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-26","Foreign_Exchange Swap EUR GBP 20200228","EZNXSBCL6FJ8",null,"SFCXXP","EUR",{"$nulls":11},2.8900000000000001E-5,"2020-02-26 12:58:30.096+00",8266928.5599999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},2.8799999999999999E-5,2.9179999999999998E-5,2.9200000000000002E-5,2.83E-5,2,3,312924580.95999998,0,0,8266928.5599999996,6462290.4800000004,0,0,0,13.5,13.5]
["2020-02-26","Foreign_Exchange Swap EUR USD 20200603","EZJ4SW0DY765",null,"SFCXXP","EUR",{"$nulls":20},1.3619999999999999E-3,"2020-02-26 15:12:49+00",410706.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-26","Foreign_Exchange Forward MXN USD 20200318","EZB2PH6GQH46",null,"JFTXFP","USD",{"$nulls":29},19.267499999999998,"2020-02-26 20:46:16.353+00",7751291.0300000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0]
["2020-02-26","Rates Swap Fixed_Float 54 MNTH EUR-EURIBOR-Reuters 6 MNTH 20250731","EZ95WKGP7G22",null,"SRCDSP","EUR",{"$nulls":11},4.8099999999999996,"2020-02-26 12:14:06+00",3204800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-26","Foreign_Exchange Forward EUR USD 20200820","EZ79C1TG4P13",null,"JFTXFC","EUR",{"$nulls":11},1.093,"2020-02-26 12:40:36+00",15178.408051235099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,4,null,null,0,0,0,3000,3000]
["2020-02-26","Foreign_Exchange Swap EUR JPY 20200302","EZ4YVN5B8TX6",null,"SFCXXP","EUR",null,null,4.79E-3,"2020-02-26 11:16:19.343+00",232980.83,"Request For Quote","Trade Reporting","VOICE",null,null,null,4.9100000000000003E-3,"2020-02-26 11:49:35.679+00",11643.52,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},4.8999999999999998E-3,4.9968900000000004E-3,5.0000000000000001E-3,4.79E-3,3,3,16067071.84,0,0,232980.83,232980.83,0,0,0,24.667000000000002,11]
["2020-02-26","Foreign_Exchange Forward NDF COP USD 20200310","EZ2KN03GY149",null,"JFTXFC","USD",{"$nulls":11},3444.33,"2020-02-26 13:07:20.988+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3444.33,3444.33,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-02-26","Foreign_Exchange Forward EUR USD 20200316","EZ1NWWTH3FT2",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Bonds","XS1958317262",null,"DTZUFB","GBP",{"$nulls":29},99.03,"2020-02-27 16:23:57.368+00",2790,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1638069,1638069]
["2020-02-27","Bonds","USP989MJBP50",null,"DBFNGR","USD",{"$nulls":29},83.47,"2020-02-27 21:07:51+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Bonds","USP6777MAB83",null,"DBXNGR","USD",{"$nulls":29},103.375,"2020-02-27 19:27:07+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Bonds","USL0427PAA41",null,"DBFSGR","USD",{"$nulls":20},100.25,"2020-02-27 15:13:40+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Bonds","US760942BD38",null,"DBFUFR","USD",{"$nulls":20},124.5,"2020-02-27 15:29:04+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.55,"2020-02-27 17:06:50+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,124.52500000000001,124.54545455,null,null,0,2,1100000,0,0,550000,null,0,0,0]
["2020-02-27","Bonds","US71654QBX97",null,"DBFUGR","USD",{"$nulls":11},91,"2020-02-27 12:20:52+00",30000,"Request For Quote","Trade Reporting","VOICE",null,null,null,89.578000000000003,"2020-02-27 13:45:18+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,89.25,"2020-02-27 15:50:43+00",10000,"Request For Quote","Trade Reporting","VOICE",null,89.915599999999998,89.021782950000002,91,88.75,0,5,1290000,0,0,50000,null,0,0,0]
["2020-02-27","Bonds","US46556KAB26",null,"DTFUFR","USD",{"$nulls":29},99.75,"2020-02-27 18:40:20+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Bonds","US040114HQ69",null,"DBFUFR","USD",{"$nulls":29},41.74,"2020-02-27 19:03:05+00",957000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Bonds","MX0MGO0000B2",null,"DBFTFB","MXN",{"$nulls":36},131.71499879999999,131.72197421999999,131.77693485,131.63947852000001,0,4,1081840000,0,0,270460000,null,0,0,0]
["2020-02-27","Foreign_Exchange Forward EUR USD 20200414","EZV6B42333X9",null,"JFTXFP","EUR",{"$nulls":36},1.08795,1.0874846,null,null,0,2,229522.53,0,0,114761.265,null,0,0,0]
["2020-02-27","Rates Swap Cross_Currency_Fixed_Fixed 282 MNTH GBPUSD 20430828","EZRRFHD2ZGM2",null,"SRDCCP","GBP",{"$nulls":29},0,"2020-02-27 15:52:18.018+00",1551711,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,860089,860089]
["2020-02-27","Foreign_Exchange Swap EUR USD 20200529","EZM9PFBNSQD1",null,"SFCXXP","EUR",{"$nulls":29},5.6062999999999998E-3,"2020-02-27 17:18:24.398+00",1002903.22,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,166,166]
["2020-02-27","Foreign_Exchange Swap CAD USD 20200228","EZJLGNLNSLH0",null,"SFCXXP","USD",{"$nulls":36},3.0000000000000001E-6,3.0000000000000001E-6,null,null,2,2,52412590.630000003,0,0,26206295.315000001,26206295.315000001,0,0,0,62.5,62.5]
["2020-02-27","Foreign_Exchange Forward NDF CLP USD 20200330","EZB86JQY0TD8",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Foreign_Exchange Swap AUD USD 20200416","EZ8KYS8KKVQ2",null,"SFCXXP","AUD",{"$nulls":11},6.4599999999999998E-4,"2020-02-27 12:39:47.241+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Foreign_Exchange Forward EUR GBP 20200306","EZ81S8YBK2S0",null,"JFTXFP","EUR",{"$nulls":29},0.85357661399999996,"2020-02-27 16:10:44.653+00",29143,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Foreign_Exchange Forward NDF BRL USD 20210827","EZ586B07KL83",null,"JFTXFC","USD",{"$nulls":11},4.6259430000000004,"2020-02-27 13:17:39.325+00",1527256.17,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,115,115]
["2020-02-27","Rates Swap Fixed_Float_OIS 5 YEAR GBP-SONIA-COMPOUND 3 MNTH 20250430","EZ3TG9FL5W70",null,"SRHCSP","GBP",null,null,0.41499999999999998,"2020-02-27 10:21:32.899+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,3000000,0,0,0,90967,90967]
["2020-02-27","Foreign_Exchange Forward EUR USD 20200612","EZ2C6FJXC4P6",null,"JFTXFP","EUR",{"$nulls":11},1.0939000000000001,"2020-02-27 11:35:40+00",18641.060000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Foreign_Exchange Forward EUR USD 20200331","EZ1PNQM32Z05",null,"JFTXFP","EUR",null,null,1.1086,"2020-02-27 10:46:39+00",55849.72,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.098705,1.0934241899999999,null,null,1,2,239536.49730734,0,0,119768.24865367,null,0,0,0,1997987,1997987]
["2020-02-28","Bonds","XS2080995405",null,"DBFXQR","GBP",{"$nulls":20},101.655,"2020-02-28 13:53:51.908+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,2,null,200000,0,20100.991000000002,20100.991000000002,12902.437,12902.437]
["2020-02-28","Bonds","XS1109765005",null,"DTFUFB","EUR",{"$nulls":11},110.63,"2020-02-28 13:09:16.701+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,45657.07,45657.07,6436.9849999999997,6436.9849999999997]
["2020-02-28","Bonds","USP3772WAF97",null,"DBFUQR","USD",{"$nulls":20},113,"2020-02-28 15:00:14+00",600000,"Request For Quote","Trade Reporting","VOICE",null,null,null,111,"2020-02-28 16:25:45+00",200000,"Request For Quote","Trade Reporting","VOICE",null,112,112.5,null,null,0,2,800000,0,0,400000,null,0,0,0]
["2020-02-28","Bonds","USL0427PAA41",null,"DBFSGR","USD",{"$nulls":11},99.5,"2020-02-28 13:08:44+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},99,"2020-02-28 19:03:04+00",400000,"Request For Quote","Trade Reporting","VOICE",null,99.25,99.214285709999999,null,null,0,2,700000,0,0,350000,null,0,0,0]
["2020-02-28","Bonds","US84265VAA35",null,"DBFUFR","USD",{"$nulls":20},141,"2020-02-28 15:07:21+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-28","Bonds","US71645WAQ42",null,"DBFGGR","USD",{"$nulls":11},121,"2020-02-28 13:20:08+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-28","Bonds","US233851DU57",null,"DBFUGR","USD",{"$nulls":29},101.71599999999999,"2020-02-28 19:07:34+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-28","Bonds","US195325BK01",null,"DBFSFR","USD",{"$nulls":20},147.75,"2020-02-28 14:56:28+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-28","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":29},104.16348882,"2020-02-28 19:12:40+00",65800000,"Request For Quote","Trade Reporting","VOICE",null,104.14399009,104.14399009,null,null,0,2,131600000,0,0,65800000,null,0,0,0]
["2020-02-28","Rates Option Call Cap 3 YEAR EUR-EURIBOR-Reuters 1 YEAR 20230302","EZXVV6HHD1F5",null,"HRMAMC","EUR",null,null,5900,"2020-02-28 10:21:54.689+00",233881.73,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,8759767,8759767]
["2020-02-28","Foreign_Exchange Forward EUR USD 20200428","EZVKP8VMY0V1",null,"JFTXFP","EUR",{"$nulls":11},1.08961,"2020-02-28 11:37:13+00",13718.95,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0955516700000001,1.1025138800000001,1.1074349999999999,1.08961,0,3,101510,0,0,14305.92,null,0,0,0]
["2020-02-28","Foreign_Exchange Swap CNY USD 20200603","EZPBRFWJXPJ3",null,"SFCXXP","USD",{"$nulls":36},3.8E-3,3.8E-3,null,null,0,2,50000000,0,0,25000000,null,0,0,0]
["2020-02-28","Rates Swap Cross_Currency_Fixed_Fixed 471 WEEK GBPUSD 20290314","EZKJYD6JFJH2",null,"SRDCCP","GBP",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,1850259,1850259]
["2020-02-28","Rates Swap Cross_Currency_Fixed_Fixed 362 DAYS EURUSD 20210301","EZDVS075Q519",null,"SRDDCP","EUR",{"$nulls":11},0.3,"2020-02-28 13:20:15.867+00",231405.65,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,13168,13168]
["2020-02-28","Foreign_Exchange Forward CAD EUR 20200304","EZ90FBX1Q4Z1",null,"JFTXFP","EUR",{"$nulls":11},1.479393,"2020-02-28 12:20:34+00",990,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.479743,1.47939417,null,null,0,2,991.66,0,0,495.83,null,0,0,0]
["2020-02-28","Equity Option Single_Name ES0113211835 EUR 20220302","EZ65H0TQYZ59",null,"HESBVC","EUR",{"$nulls":29},15.49,"2020-02-28 15:42:44.578+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,28766188,28766188]
["2020-02-28","Foreign_Exchange Forward EUR USD 20200731","EZ5SBR36Y824",null,"JFTXFC","EUR",{"$nulls":11},1.1081000000000001,"2020-02-28 11:45:02+00",902445.62765093404,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-02-28","Rates Swap Fixed_Float 140 WEEK MXN-TIIE-Banxico 4 WEEK 20231207","EZ3D9V103XN9",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-28","Foreign_Exchange Forward EUR SGD 20200318","EZ1CS945F657",null,"JFTXFP","EUR",null,null,1.5394840000000001,"2020-02-28 10:38:06.058+00",353365.15,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,50,50]
["2020-02-28","Bonds","CL0002329671",null,"DBFTFB","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-02","Bonds","XS1550117342",null,"DTFXFR","USD",{"$nulls":11},102.42,"2020-03-02 12:18:49+00",35000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-02","Bonds","USP59699AB77",null,"DBFUQR","USD",{"$nulls":11},95.45,"2020-03-02 12:40:47+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},95.888000000000005,"2020-03-02 17:49:21+00",100000,"Request For Quote","Trade Reporting","VOICE",null,95.668999999999997,95.5595,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-03-02","Bonds","USP0096BAA19",null,"DBFGGR","USD",{"$nulls":29},94.25,"2020-03-02 17:01:17+00",2100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-02","Bonds","US912810SL35",null,"DBFTFR","USD",{"$nulls":11},109.08984375,"2020-03-02 11:58:57+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,108.63671875,"2020-03-02 15:02:10+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,108.515625,"2020-03-02 17:54:28+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,108.01416016,107.80962559,109.08984375,106.8359375,0,8,26500000,0,0,4000000,null,0,0,0]
["2020-03-02","Bonds","US715638BU55",null,"DBFUGR","USD",{"$nulls":11},114.84,"2020-03-02 13:02:59+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-02","Bonds","US370334CC65",null,"DBVUFR","USD",{"$nulls":29},100.6246,"2020-03-02 20:50:19+00",650000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-02","Bonds","US195325BM66",null,"DBFTGR","USD",{"$nulls":29},136.65,"2020-03-02 17:15:49+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-02","Bonds","MX0MGO0000N7",null,"DBFTFB","MXN",{"$nulls":29},100.18233247000001,"2020-03-02 18:26:52+00",54000000,"Request For Quote","Trade Reporting","VOICE",null,100.18089428,100.18089428,null,null,0,2,108000000,0,0,54000000,null,0,0,0]
["2020-03-02","Rates Option Call Cap 201 WEEK EUR-EURIBOR-Reuters 3 MNTH 20231231","EZWM5NZZD658",null,"HRMAMC","EUR",{"$nulls":20},99500,"2020-03-02 13:52:49.062+00",3115000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99500,99500,99500,99500,3,3,7001000,0,0,2188000,2188000,0,0,0,615041547.66700006,615041654]
["2020-03-02","Foreign_Exchange Forward EUR PLN 20200417","EZVQ5STK6V75",null,"JFTXFP","EUR",{"$nulls":29},4.3404189999999998,"2020-03-02 15:37:27.908+00",340875.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,121,121]
["2020-03-02","Rates Swap Fixed_Float 44 WEEK BRL-CDI 40 YEAR 20210104","EZTCYCQSTKC3",null,"SRCCSP","BRL",{"$nulls":36},3.9393750000000001,3.94421686,3.9550000000000001,3.91,0,8,7505417077.1400003,0,0,586772569.02999997,null,0,0,0]
["2020-03-02","Foreign_Exchange Forward CNY EUR 20200305","EZL2T1X9L7M2",null,"JFTXFP","EUR",null,null,7.7296199999999997,"2020-03-02 11:24:05+00",1296.8800000000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,7.7511200000000002,"2020-03-02 12:33:57+00",1.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},7.7513199999999998,"2020-03-02 16:19:50+00",193,"Request For Quote","Trade Reporting","VOICE",null,7.7470699999999999,7.7324541199999999,7.7562199999999999,7.7296199999999997,0,4,1491.66,0,0,97.275000000000006,null,0,0,0]
["2020-03-02","Equity Option Single_Name ES0173516115 EUR 20220302","EZJH1QGY2F51",null,"HESBVC","EUR",{"$nulls":36},11.95,11.95,11.95,11.95,5,5,376569.05,0,0,83682.009999999995,83682.009999999995,0,0,0]
["2020-03-02","Rates Swap Fixed_Float 222 WEEK EUR-EURIBOR-Reuters 6 MNTH 20240701","EZ9J2DJPPJH4",null,"SRCCSP","EUR",{"$nulls":29},-0.44500000000000001,"2020-03-02 17:01:02.911+00",15054484,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,212553,212553]
["2020-03-02","Foreign_Exchange Forward CHF USD 20200305","EZ8G9GJLB9C2",null,"JFTXFP","USD",{"$nulls":20},0.95546624999999996,"2020-03-02 15:26:08+00",10473.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-02","Foreign_Exchange Forward EUR USD 20200811","EZ7MZL4QF9Z0",null,"JFTXFP","EUR",{"$nulls":29},1.1273200000000001,"2020-03-02 18:02:57.287+00",6652946.8099999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-02","Foreign_Exchange Forward EUR GBP 20200310","EZ571JKYJPG3",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,133,133]
["2020-03-02","Foreign_Exchange Forward EUR GBP 20200415","EZ3DPFQ1G916",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-02","Foreign_Exchange Forward EUR SEK 20200305","EZ24V73484T5",null,"JFTXFP","EUR",{"$nulls":20},10.623135,"2020-03-02 14:28:35+00",40075.64,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},10.631385,10.623195089999999,null,null,0,2,40222.129999999997,0,0,20111.064999999999,null,0,0,0]
["2020-03-02","Bonds","ES00000128P8",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,30031.401000000002,30031.401000000002,5362.9170000000004,5362.9170000000004]
["2020-03-03","Bonds","USU2339CCP15",null,"DBFGGR","USD",{"$nulls":11},101.76900000000001,"2020-03-03 13:05:35+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-03","Bonds","USP3772WAB83",null,"DBFUGR","USD",{"$nulls":29},102.6,"2020-03-03 16:20:52+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-03","Bonds","USL20041AD89",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-03","Bonds","US912828Z609",null,null,"USD",{"$nulls":27},101.08203125,1985000,{"$nulls":7},101.22620739,101.25572601,101.3359375,101.08203125,0,11,99515000,0,0,5000000,null,0,0,0]
["2020-03-03","Bonds","US71654QCZ37",null,null,"USD",{"$nulls":11},99.58,"2020-03-03 12:27:09+00",84000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},99.587000000000003,99.594771399999999,99.600999999999999,99.58,0,3,1706000,0,0,422000,null,0,0,0]
["2020-03-03","Bonds","US71647NAN93",null,"DBFUGR","USD",{"$nulls":20},124.65,"2020-03-03 14:35:01+00",100000,"Request For Quote","Trade Reporting","VOICE",null,125.825,200000,{"$nulls":7},125.83450000000001,126.12678345,126.35,124.65,0,10,3939000,0,0,200000,null,0,0,0]
["2020-03-03","Bonds","US279158AJ82",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-03","Bonds","US105756CA66",null,"DBFUGR","USD",{"$nulls":20},110.8,"2020-03-03 15:26:21+00",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,111.8,"2020-03-03 15:47:55+00",4200000,"Request For Quote","Trade Reporting","VOICE",null,111.524,111.70857143000001,111.81,110.8,0,5,10500000,0,0,2000000,null,0,0,0]
["2020-03-03","Bonds","GG00BKGRVK15",null,null,"GBP",{"$nulls":11},106.65,"2020-03-03 13:17:15.207+00",11880,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4524015,4524015]
["2020-03-03","Foreign_Exchange Forward EUR USD 20200622","EZWP7HVK7VG6",null,"JFTXFC","EUR",{"$nulls":11},1.1211,"2020-03-03 12:32:53+00",41923.111230041897,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-03-03","Foreign_Exchange Forward NDF CLP EUR 20220307","EZRBTNFM4KJ6",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-03","Rates Swap Fixed_Float 3 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20250305","EZN7H4RCVP34",null,"SRCCSP","USD",{"$nulls":29},0.625,"2020-03-03 16:42:57+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-03","Foreign_Exchange Forward EUR USD 20200306","EZJDW4HC8FG3",null,"JFTXFC","EUR",{"$nulls":11},1.1056999999999999,"2020-03-03 11:34:05+00",191932.32341503099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-03-03","Rates Swap Fixed_Float 90 MNTH USD-LIBOR-BBA 3 MNTH 20280305","EZCT8QJWB020",null,"SRCCSP","USD",{"$nulls":29},0.91400000000000003,"2020-03-03 18:45:14+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-03","Foreign_Exchange Forward CNY USD 20200828","EZB5Y7X3T0W2",null,"JFTXFP","USD",{"$nulls":36},7.0012461500000001,7.0012461500000001,null,null,1,2,3022000,0,0,1511000,null,0,0,0,48512,48512]
["2020-03-03","Foreign_Exchange Forward EUR GBP 20200306","EZ81S8YBK2S0",null,"JFTXFP","EUR",null,null,0.86942724999999998,"2020-03-03 10:15:05+00",9720,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.86952724999999997,"2020-03-03 12:18:25+00",98.61,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.86938439000000001,0.86978469999999997,0.86982725000000005,0.86912725000000002,0,7,2186527.0299999998,0,0,1600,null,0,0,0]
["2020-03-03","Foreign_Exchange Forward NDF EUR USD 20210226","EZ75SFFFZC13",null,"JFTXFC","EUR",{"$nulls":11},1.1308,"2020-03-03 12:49:29.576+00",981605.942695437,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1150494,1150494]
["2020-03-03","Foreign_Exchange Swap GBP USD 20200306","EZ5SK2V49G64",null,"SFCXXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-03","Foreign_Exchange Option Vanilla_Option MXN USD 20200313","EZ3VQPMKTBP9",null,"HFTAVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,385024,385024]
["2020-03-03","Foreign_Exchange Swap EUR GBP 20200310","EZ1JN92L3691",null,"SFCXXP","EUR",null,null,6.4121030000000002E-4,"2020-03-03 10:05:17.183+00",650000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},4.2161E-4,2.3279999999999999E-4,null,null,2,2,9269480.9499999993,0,0,4634740.4749999996,4634740.4749999996,0,0,0,240.5,240.5]
["2020-03-03","Foreign_Exchange Forward CHF USD 20200306","EZ17M1SLT903",null,"JFTXFP","USD",null,null,0.95726624999999999,"2020-03-03 10:15:05+00",222.69,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.95726624999999999,"2020-03-03 14:22:52+00",2192.7399999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.95751096999999996,0.95775558999999999,0.95775569999999999,0.95726624999999999,0,4,10965545.17,0,0,2611365.355,null,0,0,0]
["2020-03-04","Bonds","XS1767931121",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,2,null,null,0,0,0,21480,21480]
["2020-03-04","Bonds","USP78625EA73",null,"DBFGGR","USD",{"$nulls":11},101,"2020-03-04 12:54:09+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.45,"2020-03-04 14:01:23+00",38000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101,"2020-03-04 16:58:28+00",157000,"Request For Quote","Trade Reporting","VOICE",null,101.14,101.08428656,101.9,100.6,0,12,3392000,0,0,200000,null,0,0,0]
["2020-03-04","Bonds","USP3772WAC66",null,"DBFUQR","USD",{"$nulls":20},112.625,"2020-03-04 14:57:03+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-04","Bonds","USG07402DN01",null,"DBFUGR","USD",{"$nulls":29},105.55,"2020-03-04 15:37:37+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-04","Bonds","US91087BAG59",null,"DBFTGR","USD",{"$nulls":29},117.69,"2020-03-04 19:45:37+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-04","Bonds","US71654QBR20",null,"DBFUGR","USD",{"$nulls":20},98.2,"2020-03-04 13:43:34+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-04","Bonds","US46556MAF95",null,"DTFUFP","USD",{"$nulls":20},105.125,"2020-03-04 13:36:06+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},105.41249999999999,105.50833333,null,null,0,2,1500000,0,0,750000,null,0,0,0]
["2020-03-04","Bonds","US105756BS83",null,"DBFTGR","USD",{"$nulls":29},103.1,"2020-03-04 20:14:27+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-04","Bonds","US05968LAK89",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-04","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":29},6.19,"2020-03-04 16:42:49.171+00",3200000,"Request For Quote","Trade Reporting","VOICE",null,82.173723940000002,104.46437601,107.62694764,6.19,1,4,108700000,0,0,27250000,null,0,0,0,21125,21125]
["2020-03-04","Equity Option Single_Index ES0SI0000005 EUR 20220302","EZWDTQ5DTXM3",null,"HEIAVC","EUR",{"$nulls":11},8.92,"2020-03-04 11:51:07.212+00",112107.63,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},8.92,8.92,8.92,8.92,4,4,414798.23,0,0,112107.63,112107.63,0,0,0]
["2020-03-04","Foreign_Exchange Forward EUR GBP 20200330","EZVFBZQDRWC2",null,"JFTXFP","EUR",{"$nulls":20},0.86780100000000004,"2020-03-04 13:49:28.758+00",576168.95999999996,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.86943000000000004,"2020-03-04 15:56:15.869+00",287544.71000000002,"Request For Quote","Trade Reporting","VOICE",null,0.86861549999999998,0.86834332000000003,null,null,2,2,863713.67,0,0,431856.83500000002,431856.83500000002,0,0,0,12.5,12.5]
["2020-03-04","Foreign_Exchange Forward AUD EUR 20200309","EZNY27HZ3SW3",null,"JFTXFP","EUR",null,null,1.6873435000000001,"2020-03-04 10:14:25+00",1797,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.6834435000000001,"2020-03-04 12:18:41+00",35.76,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.6847185,1.6842301799999999,1.6873435000000001,1.6834435000000001,0,4,31652.01,0,0,916.38,null,0,0,0]
["2020-03-04","Foreign_Exchange Forward EUR SEK 20200326","EZJGVMS49CM9",null,"JFTXFC","EUR",null,null,10.58,"2020-03-04 10:24:54+00",15417.674858223099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},10.58,10.58,null,null,2,2,96611.436672969998,0,0,48305.71833648,48305.71833648,0,0,0,5000,5000]
["2020-03-04","Rates Option Put Floor 18 MNTH EUR-EURIBOR-Reuters 3 MNTH 20260904","EZB6GGHKK7J0",null,"HRMDMC","EUR",{"$nulls":29},-1.5,"2020-03-04 17:48:40+00",1955708.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-04","Foreign_Exchange Forward NDF ARS USD 20200406","EZ9GZWV90TQ9",null,"JFTXFC","USD",{"$nulls":29},64.25,"2020-03-04 18:11:00.927+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-04","Rates Swap Cross_Currency_Fixed_Fixed 26 WEEK EURUSD 20200908","EZ7K9C5LYNH3",null,"SRDCCP","EUR",{"$nulls":20},0.38,"2020-03-04 15:07:14.791+00",699505.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,6513,6513]
["2020-03-04","Foreign_Exchange Forward NDF COP USD 20200313","EZ64B60NWW49",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,42000,42000]
["2020-03-04","Foreign_Exchange Forward NDF CLP USD 20220307","EZ5KS1JD4F71",null,"JFTXFC","USD",{"$nulls":29},822.75,"2020-03-04 16:42:16.839+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-04","Foreign_Exchange Option Vanilla_Option MXN USD 20200313","EZ3VQPMKTBP9",null,"HFTAVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1014732,1014732]
["2020-03-04","Foreign_Exchange Forward SEK USD 20200417","EZ2H19F2X6G3",null,"JFTXFP","USD",{"$nulls":29},9.4870699999999992,"2020-03-04 16:31:59.627+00",103609.12,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,170,170]
["2020-03-04","Foreign_Exchange Forward GBP USD 20200309","EZ1Q7J7CW9D6",null,"JFTXFP","GBP",null,null,1.277965,"2020-03-04 11:20:42+00",6380.34,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.280065,"2020-03-04 12:18:41+00",1.99,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.283765,"2020-03-04 16:59:55+00",4.3,"Request For Quote","Trade Reporting","VOICE",null,1.280705,1.27817629,1.283765,1.277965,0,5,6657.21,0,0,33.08,null,0,0,0]
["2020-03-04","Bonds","ES0000012A97",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,14791,14791]
["2020-03-05","Bonds","USP7808BAB38",null,"DBFUGR","USD",{"$nulls":29},124.22,"2020-03-05 18:20:09+00",310000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-05","Bonds","USP3762TAA99",null,"DBXNGR","USD",{"$nulls":29},102,"2020-03-05 17:33:11+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,102,102,null,null,0,2,5000000,0,0,2500000,null,0,0,0]
["2020-03-05","Bonds","USP09646AE32",null,"DBFUGR","USD",{"$nulls":11},107.25,"2020-03-05 13:04:43+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-05","Bonds","US71654QCG55",null,"DBFUGR","USD",{"$nulls":20},105.4,"2020-03-05 14:05:25+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,105.5,"2020-03-05 15:45:12+00",345000,"Request For Quote","Trade Reporting","VOICE",null,105.43166667,105.86155839,106,105.17,0,6,10421000,0,0,422500,null,0,0,0]
["2020-03-05","Bonds","US69783UAA97",null,"DTFXFR","USD",{"$nulls":29},102.15,"2020-03-05 15:36:57+00",16666.666499999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-05","Bonds","US29278DAA37",null,"DBXUGR","USD",{"$nulls":20},116,"2020-03-05 15:17:24+00",110000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-05","Bonds","US105756BB58",null,"DBFUGR","USD",{"$nulls":20},148.02500000000001,"2020-03-05 13:33:22+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},147.81666666999999,147.60043353,148.02500000000001,147.55000000000001,0,3,4325000,0,0,525000,null,0,0,0]
["2020-03-05","Bonds","US05890PZA73",null,"DTFUFR","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,697363,697363]
["2020-03-05","Bonds","GB00BBJNQY21",null,"DMFTFR","GBP",{"$nulls":36},207.39670000000001,207.39670000000001,207.41800000000001,207.37540000000001,4,4,160000000,0,0,40000000,40000000,0,0,0,42210,28161.5]
["2020-03-05","Foreign_Exchange Forward EUR USD 20200601","EZV0G41CMSZ2",null,"JFTXFP","EUR",{"$nulls":11},1.0899000000000001,"2020-03-05 12:45:39+00",183503.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-05","Foreign_Exchange Forward EUR USD 20200817","EZQ2JF464W16",null,"JFTXFC","EUR",null,null,1.11315897,"2020-03-05 10:35:01+00",124742.353735873,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-03-05","Foreign_Exchange Swap CHF EUR 20200309","EZL8J4JYQ8P6",null,"SFCXXP","EUR",null,null,-2.55E-5,"2020-03-05 11:12:48.490+00",7983953.1900000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},-2.3249999999999999E-5,-2.4450000000000001E-5,null,null,2,2,10427215.470000001,0,0,5213607.7350000003,5213607.7350000003,0,0,0,157,157]
["2020-03-05","Foreign_Exchange Swap EUR USD 20200316","EZCWR13VXNC4",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,218,218]
["2020-03-05","Foreign_Exchange Forward EUR USD 20200609","EZ9JK4NS84J2",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,685843,685843]
["2020-03-05","Credit Swap Index ITRAXX EUROPE EUR 20241220","EZ7TPZR4FDF7",null,"SCICCA","EUR",{"$nulls":29},1,"2020-03-05 15:36:39+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,1,1,1,1,0,5,40000000,0,0,5000000,null,0,0,0]
["2020-03-05","Equity Option Single_Name ES0113211835 EUR 20220302","EZ65H0TQYZ59",null,"HESBVC","EUR",{"$nulls":20},13.13,"2020-03-05 15:25:40.506+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,27071613,27071613]
["2020-03-05","Foreign_Exchange Forward EUR USD 20200429","EZ5B0PJK17V3",null,"JFTXFP","EUR",null,null,1.1143000000000001,"2020-03-05 10:23:33+00",111056.27,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-05","Foreign_Exchange Forward SGD USD 20200310","EZ44NPQTJHQ7",null,"JFTXFP","USD",null,null,1.385788,"2020-03-05 11:15:25+00",1005.99,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3854880000000001,"2020-03-05 12:21:32+00",1.19,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.385888,"2020-03-05 14:39:36+00",200.9,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.38572133,1.38580433,1.385888,1.3854880000000001,0,3,1208.08,0,0,200.9,null,0,0,0]
["2020-03-05","Foreign_Exchange Forward EUR USD 20200416","EZ1XHG3QXDD6",null,"JFTXFC","EUR",null,null,1.11337661,"2020-03-05 10:52:02+00",580657.08781146398,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,6000,6000]
["2020-03-06","Bonds","XS2035671036",null,"DTZUFB","GBP",{"$nulls":20},87.14,"2020-03-06 15:15:56.220+00",5000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,162206,162206]
["2020-03-06","Bonds","XS1697916358",null,"DTFUFB","EUR",null,null,100.11,"2020-03-06 10:55:53.811+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,6089.1459999999997,6089.1459999999997,9357.6460000000006,9357.6460000000006]
["2020-03-06","Bonds","USP19189AE26",null,"DBFGGR","USD",{"$nulls":20},99.4,"2020-03-06 15:29:38+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.65,"2020-03-06 15:55:53+00",300000,"Request For Quote","Trade Reporting","VOICE",null,99.525000000000006,99.457692309999999,null,null,0,2,1300000,0,0,650000,null,0,0,0]
["2020-03-06","Bonds","US917288BK78",null,"DBFUGR","USD",{"$nulls":29},118.5,"2020-03-06 19:30:28+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-06","Bonds","US71654QCL41",null,"DBFGGR","USD",{"$nulls":20},90.5,"2020-03-06 14:05:41+00",350000,"Request For Quote","Trade Reporting","VOICE",null,null,null,92.35,"2020-03-06 18:19:23+00",54000,"Request For Quote","Trade Reporting","VOICE",null,91.424999999999997,90.747277229999995,null,null,0,2,404000,0,0,202000,null,0,0,0]
["2020-03-06","Bonds","US29081PAF27",null,"DBXNGR","USD",{"$nulls":29},102.1,"2020-03-06 16:01:58+00",283000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-06","Bonds","US105756BV13",null,"DBFUGR","USD",{"$nulls":20},110.95,"2020-03-06 14:32:20+00",2500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,111.23,"2020-03-06 18:38:06+00",200000,"Request For Quote","Trade Reporting","VOICE",null,111.11375,110.99225806,111.23,110.95,0,4,3100000,0,0,200000,null,0,0,0]
["2020-03-06","Bonds","MX0MGO0000U2",null,"DBFTFB","MXN",{"$nulls":29},111.6042472,"2020-03-06 16:53:59+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,111.59352602,111.45541590000001,111.81352994,111.40078195,0,5,770254800,0,0,50000000,null,0,0,0]
["2020-03-06","Foreign_Exchange Forward PLN USD 20200306","EZVNTJJ8HTN2",null,"JFTXFP","USD",null,null,0,"2020-03-06 10:50:40.772+00",3500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,32369,32369]
["2020-03-06","Foreign_Exchange Swap CHF GBP 20200310","EZPMBQQLRPL7",null,"SFCXXP","GBP",{"$nulls":29},-6.2100000000000005E-5,"2020-03-06 15:47:00.742+00",16000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-06","Foreign_Exchange Swap HKD JPY 20200528","EZNSDCPPDJG1",null,"SFCXXP","HKD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,27271,27271]
["2020-03-06","Equity Option Single_Name ES0173516115 EUR 20220302","EZJH1QGY2F51",null,"HESBVC","EUR",{"$nulls":36},12.92,12.92,12.92,12.92,5,5,239938.42,0,0,38700,38700,0,0,0]
["2020-03-06","Foreign_Exchange Forward EUR USD 20200325","EZBJCPQVGJD5",null,"JFTXFC","EUR",null,null,1.12554814,"2020-03-06 10:06:46+00",39941.6945418256,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1301000000000001,"2020-03-06 12:38:40+00",127524.404919919,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.12782407,1.1290143500000001,null,null,2,2,167466.09946174,0,0,83733.04973087,83733.04973087,0,0,0,4500,4500]
["2020-03-06","Rates Swap Fixed_Float 490 WEEK EUR-EURIBOR-Reuters 3 MNTH 20290730","EZ9WSW6F9140",null,"SRCCSP","EUR",{"$nulls":18},0,7100000,{"$nulls":20},6,null,null,0,0,null,7100000,0,0,0,485342,485342]
["2020-03-06","Foreign_Exchange Forward NDF BRL USD 20210310","EZ9150GZ7WM5",null,"JFTXFC","USD",{"$nulls":29},4.734,"2020-03-06 18:11:16.508+00",4700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-06","Foreign_Exchange Forward CNY EUR 20200915","EZ7MY3917HN9",null,"JFTXFP","EUR",{"$nulls":20},7.9641979999999997,"2020-03-06 14:24:17.590+00",175786.69,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,226,226]
["2020-03-06","Foreign_Exchange Option Vanilla_Option MXN USD 20230223","EZ69TXBDQDT9",null,"HFTAVP","USD",{"$nulls":29},4.5558086599999999E-2,"2020-03-06 19:12:05.975+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,321171,321171]
["2020-03-06","Foreign_Exchange Swap MXN USD 20200309","EZ5DDFSXTST7",null,"SFCXXP","USD",{"$nulls":29},8.9999999999999993E-3,"2020-03-06 18:26:39+00",3270564.91575818,"Request For Quote","Trade Reporting","VOICE",null,8.6499999999999997E-3,8.3698499999999999E-3,null,null,1,2,32774602.0557581,0,0,16387301.027879,null,0,0,0,20,20]
["2020-03-06","Rates Swap Fixed_Float 13 YEAR GBP-LIBOR-BBA 3 MNTH 20310615","EZ3DVQY1FNL6",null,"SRCDSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,424887,424887]
["2020-03-06","Foreign_Exchange Forward GBP USD 20200617","EZ2C2CRG7RZ3",null,"JFTXFP","GBP",{"$nulls":29},1.3014680000000001,"2020-03-06 18:05:13.628+00",249000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,127,127]
["2020-03-06","Foreign_Exchange Forward EUR USD 20200316","EZ1NWWTH3FT2",null,"JFTXFP","EUR",null,null,1.1302927,"2020-03-06 10:47:52.782+00",201717.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Bonds","XS2051397961",null,"DTFXFB","EUR",{"$nulls":20},90.495999999999995,"2020-03-09 14:23:50.380+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,4,null,200000,0,33113.661999999997,33113.661999999997,46961.601999999999,46961.601999999999]
["2020-03-09","Bonds","USP79171AD96",null,"DBFUFR","USD",{"$nulls":11},68,"2020-03-09 13:24:27+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Bonds","USP3772NHK11",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Bonds","USF1R15XL274",null,null,"USD",{"$nulls":20},90.263000000000005,"2020-03-09 14:15:06.845+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},6,null,null,0,0,null,550000,0,8012.0429999999997,8012.0429999999997,13627.68,13330.28]
["2020-03-09","Bonds","US706451BG56",null,"DBFGFR","USD",null,null,95.15,"2020-03-09 10:34:07+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},86.5,"2020-03-09 18:11:27+00",100000,"Request For Quote","Trade Reporting","VOICE",null,89.616666670000001,93.819718309999999,95.15,86.5,0,3,710000,0,0,100000,null,0,0,0]
["2020-03-09","Bonds","US279158AK55",null,"DBFUGR","USD",{"$nulls":29},102,"2020-03-09 15:48:37+00",10000,"Request For Quote","Trade Reporting","VOICE",null,102,102,102,102,0,3,220000,0,0,10000,null,0,0,0]
["2020-03-09","Bonds","US105756BR01",null,"DBFUGR","USD",{"$nulls":29},117.5,"2020-03-09 18:08:57+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Rates Swap Fixed_Float 3 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20230311","EZWBLF1W6PD9",null,"SRCCSP","USD",{"$nulls":20},0.18099999999999999,"2020-03-09 15:17:35+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Foreign_Exchange Forward EUR USD 20200330","EZV9XXC1GV24",null,"JFTXFP","EUR",null,null,1.13182,"2020-03-09 10:04:22+00",22945.34,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Foreign_Exchange Swap AUD EUR 20200311","EZNXNFFMQVD5",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,12,12]
["2020-03-09","Rates Swap Fixed_Float 256 WEEK BRL-CDI 40 YEAR 20250102","EZGVVTVQFB01",null,"SRCCSP","BRL",{"$nulls":20},5.9702000000000002,"2020-03-09 15:26:30+00",7829118.9800000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},5.9702000000000002,5.9702000000000002,5.9702000000000002,5.9702000000000002,0,13,165615978.44,0,0,7829118.9800000004,null,0,0,0]
["2020-03-09","Foreign_Exchange Swap MXN USD 20200413","EZDZTXMNXZX0",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Foreign_Exchange Forward EUR USD 20200921","EZ9JW3SM3SZ7",null,"JFTXFP","EUR",{"$nulls":11},1.1495089999999999,"2020-03-09 11:43:32.626+00",52196.2,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Foreign_Exchange Swap CHF USD 20200319","EZ6JQ9106F98",null,"SFCXXP","USD",{"$nulls":20},-5.3019999999999999E-4,"2020-03-09 14:15:51.057+00",752960.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,343,343]
["2020-03-09","Foreign_Exchange Forward EUR USD 20200703","EZ4ZPWMGK017",null,"JFTXFP","EUR",{"$nulls":11},1.1392,"2020-03-09 13:05:43+00",27708,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Rates Swap Fixed_Float 4 YEAR EUR-EURIBOR-Reuters 6 MNTH 20240627","EZ3VNBMBWJD8",null,"SRCCSP","EUR",{"$nulls":29},1,"2020-03-09 15:59:00+00",9730000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Foreign_Exchange Swap CNY USD 20200325","EZ163716QHK8",null,"SFCXXP","USD",{"$nulls":36},2.5999999999999999E-3,2.5999999999999999E-3,null,null,0,2,100000000,0,0,50000000,null,0,0,0]
["2020-03-09","Bonds","ES0000012B47",null,"DBFTFB","EUR",{"$nulls":11},145.01,"2020-03-09 11:43:38.347+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,11603.445,11603.445,5097.9110000000001,5097.9110000000001]
["2020-03-10","Bonds","XS1793250041",null,"DCFQPB","EUR",{"$nulls":20},94.43,"2020-03-10 15:05:55.184+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},8,null,null,0,3,null,300000,0,29908.784,29908.784,33278.610999999997,7188.6450000000004]
["2020-03-10","Bonds","USU0029QAL06",null,null,"USD",{"$nulls":29},101.26,"2020-03-10 16:18:53+00",400000,"Request For Quote","Trade Reporting","VOICE",null,101.23,101.248,null,null,0,2,500000,0,0,250000,null,0,0,0]
["2020-03-10","Bonds","USP5R6DPAA84",null,"DTFUFR","USD",{"$nulls":11},95.78,"2020-03-10 12:31:40+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,96.25,"2020-03-10 13:41:40+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},96.132499999999993,96.21083333,96.25,95.78,0,4,6000000,0,0,1750000,null,0,0,0]
["2020-03-10","Bonds","USN8133NAA56",null,"DBFGGR","USD",{"$nulls":20},109.5,"2020-03-10 15:13:25+00",670000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-10","Bonds","US912796TZ28",null,"DBZTXR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-10","Bonds","US71645WAQ42",null,"DBFGGR","USD",{"$nulls":20},116,"2020-03-10 13:48:44+00",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,114.25,"2020-03-10 18:13:06+00",224000,"Request For Quote","Trade Reporting","VOICE",null,114.83333333,115.24243856,116,114.25,0,3,529000,0,0,224000,null,0,0,0]
["2020-03-10","Bonds","US698299BB98",null,"DBFUGR","USD",{"$nulls":29},127.75,"2020-03-10 16:40:25+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-10","Bonds","US14913Q2X61",null,"DTFUFR","USD",{"$nulls":11},95,"2020-03-10 12:05:16+00",12000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.412999999999997,"2020-03-10 14:18:18+00",12000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},96.706500000000005,96.706500000000005,null,null,0,2,24000,0,0,12000,null,0,0,0]
["2020-03-10","Bonds","US00774MAB19",null,null,"USD",{"$nulls":20},95.100999999999999,"2020-03-10 15:00:10+00",330000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-10","Bonds","MX0MGO0000U2",null,"DBFTFB","MXN",{"$nulls":29},108.80118191,"2020-03-10 17:57:34+00",50000000,"Request For Quote","Trade Reporting","VOICE",null,108.79086598000001,108.79086599,108.80118191,108.78055006,0,4,750254800,0,0,187563700,null,0,0,0]
["2020-03-10","Foreign_Exchange Swap DKK USD 20200417","EZVWK3P0KJY8",null,"SFCXXP","USD",{"$nulls":20},-1.225E-2,"2020-03-10 14:18:39.326+00",1170000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,280,280]
["2020-03-10","Foreign_Exchange Forward NDF ARS USD 20200312","EZV4PJJZGL60",null,"JFTXFC","USD",{"$nulls":20},62.58,"2020-03-10 14:34:44.472+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-10","Foreign_Exchange Forward NDF BRL GBP 20210211","EZQ89VTS18X3",null,"JFTXFC","GBP",{"$nulls":29},6.1639999999999997,"2020-03-10 17:19:29.847+00",1946787.8,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,31840,31840]
["2020-03-10","Rates Swap Inflation_Swap 10 YEAR UK-RPI 1 YEAR 20300315","EZJKG37789J5",null,"SRGCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,273157,273157]
["2020-03-10","Foreign_Exchange Option NDO EUR USD 20201020","EZH6LLCCWCY0",null,"HFTAVC","EUR",{"$nulls":29},1.1415999999999999,"2020-03-10 17:07:23.389+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,44555,44555]
["2020-03-10","Foreign_Exchange Forward EUR USD 20201130","EZB46M8SZKH2",null,"JFTXFC","EUR",{"$nulls":20},1.1497999999999999,"2020-03-10 13:55:17+00",45997.564793877202,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-03-10","Foreign_Exchange Swap JPY USD 20201214","EZ7J5Y62W7N7",null,"SFCXXP","USD",{"$nulls":36},-0.92464999999999997,-0.92464999999999997,-0.92400000000000004,-0.92530000000000001,4,4,40000000,0,0,10000000,10000000,0,0,0,207.5,208.5]
["2020-03-10","Foreign_Exchange Swap JPY USD 20200312","EZ5G0ZK85HB0",null,"SFCXXP","USD",null,null,-4.5399999999999998E-3,"2020-03-10 10:02:13.271+00",5739510.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},-4.6049999999999997E-3,-4.6142400000000004E-3,null,null,1,2,13380485.800000001,0,0,6690242.9000000004,null,0,0,0,10,10]
["2020-03-10","Rates Swap Fixed_Float 18 MNTH CL-CLICP-Bloomberg 1 YEAR 20220318","EZ4GV1BYRF12",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-10","Foreign_Exchange Option Vanilla_Option MXN USD 20200327","EZ1TNNKQHWX5",null,"HFTAVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,311795,311795]
["2020-03-10","Foreign_Exchange Forward NDF PEN USD 20200914","EZ15BMRR54N1",null,"JFTXFC","USD",{"$nulls":29},3.5289999999999999,"2020-03-10 16:59:49.633+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-10","Bonds","DE000LB06DE3",null,"DTFSFB","EUR",{"$nulls":11},101.2,"2020-03-10 13:07:38.670+00",2323000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,1,null,3261500,0,0,0,9107.6460000000006,9107.6460000000006]
["2020-03-11","Bonds","XS1369323149",null,"DYFXXR","EUR",{"$nulls":29},117.5,"2020-03-11 16:14:52.128+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,0,0,14300,14300]
["2020-03-11","Bonds","USP5R6DPAB67",null,"DBFUQR","USD",{"$nulls":29},97,"2020-03-11 17:22:35+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,97.125,97.120786519999996,97.5,96.875,0,3,1780000,0,0,500000,null,0,0,0]
["2020-03-11","Bonds","USL6401PAF01",null,"DBFUGR","USD",{"$nulls":20},99.25,"2020-03-11 14:04:07+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-11","Bonds","US780099CJ48",null,"DBFUPR","USD",{"$nulls":27},100.145,200000,{"$nulls":11},5,null,null,0,0,null,400000,0,26548.287,26548.287,19683.609,20773.985000000001]
["2020-03-11","Bonds","US50077LAP13",null,"DBVUFR","USD",{"$nulls":11},99.311199999999999,"2020-03-11 12:47:21+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},99.355599999999995,99.371809519999999,null,null,1,2,3150000,0,0,1575000,null,0,0,0,1229381,1229381]
["2020-03-11","Bonds","US168863AW86",null,"DBFUGR","USD",{"$nulls":29},101.98,"2020-03-11 17:30:51+00",1680000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-11","Bonds","US06738EBA29",null,"DCFUQR","USD",null,null,103.449,"2020-03-11 09:49:43.015+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},6,null,null,0,1,null,250000,0,33740.82,33740.82,41494.116999999998,25881.772000000001]
["2020-03-11","Bonds","MX0MGO0000Q0",null,"DBFTFB","MXN",{"$nulls":29},99.612402029999998,"2020-03-11 20:54:19+00",3375000,"Request For Quote","Trade Reporting","VOICE",null,99.612402029999998,99.612402029999998,null,null,0,2,6750000,0,0,3375000,null,0,0,0]
["2020-03-11","Equity Option Basket Multiple ISINs EUR 20210930","EZWNZ0KZ2WM6",null,"HEBAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-11","Equity Option Single_Name ES0113211835 EUR 20220302","EZV8Q9WBN577",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-03-11","Foreign_Exchange Swap NDS EUR USD 20200414","EZSWPW0GY6B7",null,"SFCXXN","EUR",{"$nulls":29},1.4E-3,"2020-03-11 15:46:09.356+00",17453529.976437699,"Request For Quote","Trade Reporting","VOICE",null,1.4E-3,1.4E-3,null,null,2,2,43693362.041512497,0,0,21846681.0207562,21846681.0207562,0,0,0,299489.5,299489.5]
["2020-03-11","Foreign_Exchange Swap CHF PLN 20200615","EZFJ2N9LN8R8",null,"SFCXXP","CHF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-11","Rates Swap Fixed_Float 822 WEEK USD-LIBOR-BBA 3 MNTH 20380930","EZBP4X5XH606",null,"SRCDSP","USD",{"$nulls":36},2.46679,2.46679,null,null,0,2,233215568.80000001,0,0,116607784.40000001,null,0,0,0]
["2020-03-11","Rates Swap Fixed_Float 18 MNTH CL-CLICP-Bloomberg 1 YEAR 20220313","EZ949ZX1Z7S2",null,"SRCCSP","CLP",{"$nulls":36},1.24125,1.22106029,1.29,1.2150000000000001,0,4,96200000000,0,0,26800000000,null,0,0,0]
["2020-03-11","Foreign_Exchange Forward NOK USD 20200417","EZ68KLCWFC91",null,"JFTXFP","USD",{"$nulls":27},9.648028,466556.17,{"$nulls":11},1,null,null,0,0,null,null,0,0,0,198,198]
["2020-03-11","Rates Swap Fixed_Float_OIS 34 MNTH GBP-SONIA-COMPOUND 3 MNTH 20230331","EZ5W9V0TW068",null,"SRHCSP","GBP",{"$nulls":11},0.23,"2020-03-11 13:12:15.903+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1044625,1044625]
["2020-03-11","Foreign_Exchange Forward NDF CLP USD 20200615","EZ40JP1DFCW2",null,"JFTXFC","USD",{"$nulls":29},836,"2020-03-11 16:34:13.498+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,836.44,836.44,838.75,834.57,0,3,30000000,0,0,10000000,null,0,0,0]
["2020-03-11","Foreign_Exchange Forward NDF PEN USD 20200617","EZ1G9K4KKYQ6",null,"JFTXFC","USD",{"$nulls":29},3.5259999999999998,"2020-03-11 16:54:00.989+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-11","Bonds","CH0244100266",null,"DBFQGB","USD",{"$nulls":11},106,"2020-03-11 11:53:58.862+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},4,null,null,0,0,null,1500000,0,110049.027,110049.027,9367.3160000000007,9367.3160000000007]
["2020-03-12","Bonds","XS1241710323",null,"DTFNFB","EUR",null,null,100.15,"2020-03-12 09:52:07.355+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,68917.919999999998,68917.919999999998,27126.162,27126.162]
["2020-03-12","Bonds","USG42045AB32",null,"DBFUFR","USD",{"$nulls":29},98.47,"2020-03-12 17:37:02+00",850000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-12","Bonds","US91086QBA58",null,"DTFXFX","USD",{"$nulls":20},100.9,"2020-03-12 14:33:34+00",16000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-12","Bonds","US71647NAZ24",null,"DBFGGR","USD",{"$nulls":11},101.5,"2020-03-12 11:41:03+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,95,"2020-03-12 14:09:20+00",455000,"Request For Quote","Trade Reporting","VOICE",null,null,null,95.5,"2020-03-12 19:27:15+00",50000,"Request For Quote","Trade Reporting","VOICE",null,96.375,96.209631729999998,101.5,93.5,0,4,1765000,0,0,477500,null,0,0,0]
["2020-03-12","Bonds","US63254AAR95",null,null,"USD",{"$nulls":11},99.843999999999994,"2020-03-12 13:18:17+00",825000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-12","Bonds","US105756BW95",null,"DBFUGR","USD",{"$nulls":20},95.45,"2020-03-12 14:39:03+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-12","Bonds","MX0MGO0000N7",null,"DBFTFB","MXN",{"$nulls":36},98.637877369999998,98.637877369999998,null,null,0,2,1054000000,0,0,527000000,null,0,0,0]
["2020-03-12","Foreign_Exchange Swap EUR USD 20210315","EZWRFLWCTTK1",null,"SFCXXP","EUR",{"$nulls":20},1.3984999999999999E-2,"2020-03-12 13:59:51.555+00",208000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-12","Foreign_Exchange Forward EUR PLN 20200518","EZQ3D8BS1L74",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,210,210]
["2020-03-12","Foreign_Exchange Swap CNY USD 20210316","EZMBK7S47Z19",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-12","Rates Swap Fixed_Float 5 YEAR EUR-EURIBOR-Reuters 3 MNTH 20250312","EZGJGGYWC3Q5",null,"SRCDSP","EUR",{"$nulls":29},0,"2020-03-12 17:14:03+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-12","Foreign_Exchange Forward EUR GBP 20200828","EZ9QNL55SM69",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-12","Foreign_Exchange Forward NDF BRL USD 20210316","EZ8B2P43R895",null,"JFTXFC","USD",{"$nulls":29},5.0190000000000001,"2020-03-12 17:51:52.530+00",5250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-12","Rates Swap Fixed_Float 196 WEEK USD-LIBOR-BBA 3 MNTH 20260930","EZ68DP3FC609",null,"SRCDSP","USD",{"$nulls":36},1.6659999999999999,1.6659999999999999,null,null,0,2,336979224.60000002,0,0,168489612.30000001,null,0,0,0]
["2020-03-12","Foreign_Exchange Forward GBP USD 20200630","EZ55YH7016C8",null,"JFTXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,391683,391683]
["2020-03-12","Foreign_Exchange Forward NDF COP USD 20200916","EZ40XCXR6785",null,"JFTXFC","USD",{"$nulls":29},4062.9,"2020-03-12 17:23:35.887+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,4062.95,4062.95,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-03-12","Foreign_Exchange Option Vanilla_Option BRL USD 20210312","EZ15W0THWG26",null,"HFTAVC","USD",{"$nulls":29},4.5549999999999997,"2020-03-12 17:51:52.506+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Bonds","USU2339CDR61",null,"DBFUGR","USD",{"$nulls":11},99.028000000000006,"2020-03-13 12:03:07+00",105000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Bonds","USP98088AA83",null,"DBFGGR","USD",{"$nulls":29},115.5,"2020-03-13 18:32:25+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Bonds","USH4209UAT37",null,"DBFGQR","USD",{"$nulls":29},98.225999999999999,"2020-03-13 15:48:45.701+00",200000,"Request For Quote","Trade Reporting","VOICE",null,98.465000000000003,98.465000000000003,98.849000000000004,98.225999999999999,16,3,600000,0,4,200000,200000,0,11035.251,5226.6959999999999,11375.624,9607.0229999999992]
["2020-03-13","Bonds","US80283LAJ26",null,"DBFGGR","USD",{"$nulls":20},103,"2020-03-13 15:23:57+00",710000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Bonds","US71654QCW06",null,null,"USD",{"$nulls":11},87.5,"2020-03-13 12:50:29+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Bonds","US46556MAB81",null,"DTFUFP","USD",{"$nulls":11},100.325,"2020-03-13 13:12:43+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.3,"2020-03-13 16:36:12+00",500000,"Request For Quote","Trade Reporting","VOICE",null,100.30833333,100.3075,100.325,100.3,0,3,1000000,0,0,300000,null,0,0,0]
["2020-03-13","Bonds","US233851CB85",null,null,"USD",{"$nulls":18},101.434,2000000,{"$nulls":20},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Bonds","US105756BW95",null,"DBFUGR","USD",{"$nulls":11},97.69,"2020-03-13 12:05:38+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,95.25,"2020-03-13 14:49:56+00",750000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.25,"2020-03-13 17:05:10.711+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,97.122500000000002,97.711714290000003,98.25,95.25,6,4,8750000,0,0,1500000,5000000,0,0,0,132518,132518]
["2020-03-13","Bonds","GB00BYZW3J87",null,"DBFTFR","GBP",{"$nulls":20},151.1,"2020-03-13 14:45:29.679+00",4700,"Request For Quote","Trade Reporting","VOICE",null,null,null,149.78899999999999,"2020-03-13 15:51:53.914+00",20831,"Request For Quote","Trade Reporting","VOICE",null,150.65033333,150.10337200000001,151.1,149.78899999999999,12,3,27476,0,47,4700,2901,0,11684.700999999999,10487.442999999999,9333.2649999999994,7754.6409999999996]
["2020-03-13","Rates Swap Fixed_Float 208 WEEK MXN-TIIE-Banxico 4 WEEK 20240312","EZZXYRH1V4G0",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Foreign_Exchange Option Vanilla_Option MXN USD 20200416","EZV9H4KB7GX2",null,"HFTDVP","USD",{"$nulls":29},22.055499999999999,"2020-03-13 17:55:32.130+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Foreign_Exchange Swap GBP USD 20200324","EZPG503BN6F7",null,"SFCXXP","GBP",{"$nulls":20},2.8880000000000003E-4,"2020-03-13 15:06:45.366+00",3850000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,54,54]
["2020-03-13","Foreign_Exchange Swap EUR USD 20200316","EZFK2HLC7PY4",null,"SFCXXP","EUR",{"$nulls":36},1.6977E-4,1.7108999999999999E-4,1.75E-4,1.6430000000000001E-4,0,3,451403541.94,0,0,180000000,null,0,0,0]
["2020-03-13","Foreign_Exchange Forward EUR NOK 20200514","EZBHWHSL3NH7",null,"JFTXFP","EUR",{"$nulls":29},11.171587000000001,"2020-03-13 15:32:12.107+00",447438.67,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Foreign_Exchange Forward CNY HKD 20200522","EZ8LVS01RFW0",null,"JFTXFP","HKD",{"$nulls":36},0.90260275000000001,0.90260256000000005,0.90319224269999998,0.90197026380000001,6,6,1528912120,0,0,254790320,254790320,0,0,0,42258.5,41394]
["2020-03-13","Foreign_Exchange Swap EUR PLN 20200617","EZ6HJ85XSDG6",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Foreign_Exchange Forward EUR USD 20210325","EZ4QQ1SBNK99",null,"JFTXFP","EUR",{"$nulls":11},1.1202000000000001,"2020-03-13 12:35:28+00",2830615.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Foreign_Exchange Swap EUR USD 20201019","EZ2B5RC3QR39",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Foreign_Exchange Forward EUR USD 20200513","EZ0RH2W4B9L6",null,"JFTXFC","EUR",{"$nulls":11},1.11199,"2020-03-13 12:44:10+00",9739.2962166926009,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-03-16","Bonds","USP3772WAJ10",null,"DBFNGR","USD",{"$nulls":11},97.5,"2020-03-16 11:45:35+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-16","Bonds","USG84228CX43",null,"DCFUQR","USD",{"$nulls":11},94.86,"2020-03-16 11:41:48.887+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},8,null,null,0,2,null,1000000,0,151613.52799999999,151613.52799999999,27249.344000000001,7851.3249999999998]
["2020-03-16","Bonds","US71654QBR20",null,"DBFUGR","USD",{"$nulls":9},72.900000000000006,348000,{"$nulls":25},72.7,72.603264089999996,null,null,0,2,1348000,0,0,674000,null,0,0,0]
["2020-03-16","Bonds","US46128MAF86",null,null,"USD",{"$nulls":29},99.5,"2020-03-16 15:51:40+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,99.5,99.5,null,null,0,2,6502000,0,0,3251000,null,0,0,0]
["2020-03-16","Bonds","US21987BAW81",null,"DBFUGR","USD",{"$nulls":29},98.3,"2020-03-16 16:36:04+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-16","Bonds","US05946KAG67",null,"DSMFMS","USD",{"$nulls":11},79.736999999999995,"2020-03-16 11:42:32.937+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},4,null,null,0,2,null,400000,0,0,0,28171.123,19640.556]
["2020-03-16","Foreign_Exchange Forward GBP USD 20200828","EZV6ZJ822993",null,"JFTXFP","GBP",{"$nulls":29},1.2345999999999999,"2020-03-16 16:09:49.808+00",234893.89275878799,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-16","Foreign_Exchange Forward NDF EUR USD 20211014","EZP7SP2RX4R0",null,"JFTXFC","EUR",{"$nulls":11},1.1364000000000001,"2020-03-16 13:15:51.946+00",879971.840901091,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,2229665,2229665]
["2020-03-16","Rates Option Call Cap 198 WEEK EUR-EURIBOR-Reuters 6 MNTH 20231231","EZJJ337194P9",null,"HRMAMC","EUR",{"$nulls":11},0.5,"2020-03-16 12:52:22.965+00",12975000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,12975000,0,0,0,4286732.5,4286732.5]
["2020-03-16","Foreign_Exchange Forward EUR USD 20200702","EZ8W6DLTQMJ5",null,"JFTXFP","EUR",{"$nulls":20},1.12436461,"2020-03-16 14:47:09+00",58210.65,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1254532100000001,1.12516723,1.1335626400000001,1.1184323899999999,0,3,104153.4,0,0,23538.18,null,0,0,0]
["2020-03-16","Foreign_Exchange Forward EUR USD 20200319","EZ7SP7FT0K72",null,"JFTXFP","EUR",null,null,1.1191850000000001,"2020-03-16 10:10:52+00",3617556.33,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1189849999999999,"2020-03-16 12:20:53+00",89184.35,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.114185,"2020-03-16 13:55:37+00",19814.43,"Request For Quote","Trade Reporting","VOICE",null,1.111885,977429.29,{"$nulls":7},1.1162000000000001,1.11744482,1.122285,1.111885,1,40,38659934.189999998,0,0,84080.744999999995,null,0,0,0,10,10]
["2020-03-16","Foreign_Exchange Forward EUR USD 20200615","EZ4WP7ZSRRY3",null,"JFTXFP","EUR",null,null,1.2537,"2020-03-16 10:28:00+00",11026.56,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-16","Foreign_Exchange Forward EUR USD 20220120","EZ3QTC588T37",null,"JFTXFP","EUR",null,null,1.1415040000000001,"2020-03-16 10:23:45.879+00",19053809.710000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,426,426]
["2020-03-16","Bonds","ES00000123X3",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,17059,17059]
["2020-03-17","Bonds","USP78625DY68",null,"DBFGGR","USD",null,null,77,"2020-03-17 11:04:26+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,77.5,"2020-03-17 11:50:45+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,76.55,"2020-03-17 13:47:57+00",600000,"Request For Quote","Trade Reporting","VOICE",null,null,null,76.75,"2020-03-17 15:56:40+00",164000,"Request For Quote","Trade Reporting","VOICE",null,77.024571429999995,77.026800929999993,77.75,76.522000000000006,0,7,5164000,0,0,200000,null,0,0,0]
["2020-03-17","Bonds","USP47113AA63",null,"DBFUGR","USD",{"$nulls":29},95,"2020-03-17 16:08:21+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-17","Bonds","USG84228CX43",null,"DCFUQR","USD",{"$nulls":40},2,null,null,0,0,null,700000,0,23433.435000000001,23433.435000000001,31709.526999999998,31709.526999999998]
["2020-03-17","Bonds","US71654QCG55",null,"DBFUGR","USD",null,null,80,"2020-03-17 10:39:01+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},82.5,"2020-03-17 13:36:00+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},81.25,82.325581400000004,null,null,0,2,2150000,0,0,1075000,null,0,0,0]
["2020-03-17","Bonds","US71647NAN93",null,"DBFUGR","USD",{"$nulls":29},86.5,"2020-03-17 18:48:05+00",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-17","Bonds","US251525AX97",null,null,"USD",{"$nulls":20},57.25,"2020-03-17 15:15:10.750+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},3,null,null,0,0,null,400000,0,0,0,22013.047999999999,23571.164000000001]
["2020-03-17","Bonds","US105756BR01",null,"DBFUGR","USD",{"$nulls":20},99,"2020-03-17 13:32:08+00",150000,"Request For Quote","Trade Reporting","VOICE",null,null,null,96.25,"2020-03-17 16:30:00+00",422000,"Request For Quote","Trade Reporting","VOICE",null,99.35,98.570429099999998,101,96.25,0,5,1072000,0,0,200000,null,0,0,0]
["2020-03-17","Bonds","MX0MGO0000P2",null,"DBFTFB","MXN",{"$nulls":29},97.774691379999993,"2020-03-17 17:29:09+00",150000000,"Request For Quote","Trade Reporting","VOICE",null,98.318344089999997,97.779407610000007,98.869251860000006,97.774691379999993,0,4,15216000000,0,0,91500000,null,0,0,0]
["2020-03-17","Foreign_Exchange Forward NDF EUR USD 20210505","EZWRDV4SH0B3",null,"JFTXFC","EUR",{"$nulls":29},1.1082000000000001,"2020-03-17 16:34:51.049+00",902364.19418877503,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,5284611,5284611]
["2020-03-17","Rates Swap Fixed_Float 1 YEAR CL-CLICP-Bloomberg 1 YEAR 20210108","EZPSJMJP3MW6",null,"SRCCSP","CLP",{"$nulls":36},1.7849999999999999,1.7849999999999999,1.7849999999999999,1.7849999999999999,0,5,150000000000,0,0,28443230769,null,0,0,0]
["2020-03-17","Foreign_Exchange Swap CNY USD 20210319","EZJ69HB22FC0",null,"SFCXXP","USD",{"$nulls":36},7.6450000000000004E-2,7.7609999999999998E-2,8.4500000000000006E-2,6.6600000000000006E-2,0,8,100000000,0,0,10000000,null,0,0,0]
["2020-03-17","Foreign_Exchange Swap MXN USD 20200326","EZG0H5LJTGX5",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,9,9]
["2020-03-17","Foreign_Exchange Forward CLP USD 20200319","EZ9FVKQZ9L69",null,"JFTXFP","USD",{"$nulls":20},858,"2020-03-17 14:03:47+00",19860737.898601402,"Request For Quote","Trade Reporting","VOICE",null,null,null,856.5,"2020-03-17 16:12:14+00",14313.83187391,"Request For Quote","Trade Reporting","VOICE",null,857.20714285999998,856.65073147999999,858,855.45,0,7,168738463.38448399,0,0,19860737.898601402,null,0,0,0]
["2020-03-17","Foreign_Exchange Forward EUR USD 20220505","EZ68BSYY59G2",null,"JFTXFP","EUR",null,null,1.133111,"2020-03-17 11:07:36.013+00",13237891.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,330,330]
["2020-03-17","Foreign_Exchange Forward EUR GBP 20200324","EZ495X0SZX04",null,"JFTXFP","EUR",null,null,0.86819999999999997,"2020-03-17 11:10:33+00",57590.42,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-17","Equity Option Single_Index EU0009658145 EUR 20220330","EZ3K4HTTQN66",null,"HEIAVC","EUR",{"$nulls":20},17.850000000000001,"2020-03-17 15:26:15.852+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,28091231,28091231]
["2020-03-17","Bonds","ES0000012F76",null,"DBFTFB","EUR",{"$nulls":20},95.33,"2020-03-17 14:16:54.245+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},3,null,null,0,0,null,5000000,0,0,0,28905.425999999999,28905.425999999999]
["2020-03-18","Bonds","XS1400626690",null,"DYFXXB","EUR",{"$nulls":36},91.65,91.608000000000004,null,null,3,2,1000000,0,0,500000,600000,0,41470.682000000001,41470.682000000001,8059.4719999999998,8059.4719999999998]
["2020-03-18","Bonds","USP3772WAC66",null,"DBFUQR","USD",{"$nulls":20},83.5,"2020-03-18 14:34:33+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,82.5,"2020-03-18 15:43:08+00",200000,"Request For Quote","Trade Reporting","VOICE",null,83.428571430000005,84.347222220000006,85,82.5,0,7,9144000,0,0,500000,null,0,0,0]
["2020-03-18","Bonds","US71654QCK67",null,"DBFGGR","USD",{"$nulls":11},71,"2020-03-18 12:36:57+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-18","Bonds","US71647NAZ24",null,"DBFGGR","USD",null,null,87.25,"2020-03-18 11:07:24+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},88,87.286585369999997,null,null,0,2,410000,0,0,205000,null,0,0,0]
["2020-03-18","Bonds","US29274FAF18",null,"DBFUGR","USD",{"$nulls":11},92,"2020-03-18 13:18:18+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-18","Bonds","MX0MGO000144",null,"DBFTFB","MXN",{"$nulls":29},100.06431119,"2020-03-18 18:19:20+00",35000000,"Request For Quote","Trade Reporting","VOICE",null,100.02652947,99.984756469999994,100.06431119,99.982942609999995,0,11,5119300000,0,0,35000000,null,0,0,0]
["2020-03-18","Foreign_Exchange Option Vanilla_Option MXN USD 20200618","EZXRGV8R5ZF6",null,"HFTDVP","USD",{"$nulls":29},24.162500000000001,"2020-03-18 18:03:53.978+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-18","Foreign_Exchange Forward EUR SGD 20200323","EZVV877J78X7",null,"JFTXFP","EUR",{"$nulls":20},1.5682655000000001,"2020-03-18 15:28:45+00",24977.5,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.5658654999999999,"2020-03-18 16:11:30+00",29.98,"Request For Quote","Trade Reporting","VOICE",null,1.5670655,1.5682626200000001,null,null,0,2,25007.48,0,0,12503.74,null,0,0,0]
["2020-03-18","Foreign_Exchange Swap HKD USD 20210322","EZQ5JWSK62J4",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-18","Foreign_Exchange Swap AUD USD 20200424","EZFLKBPT7S86",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,161,161]
["2020-03-18","Foreign_Exchange Forward GBP USD 20200618","EZ970DNTFBK4",null,"JFTXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,271,271]
["2020-03-18","Foreign_Exchange Forward GBP USD 20200324","EZ720C5Y6904",null,"JFTXFP","GBP",null,null,1.1986000000000001,"2020-03-18 11:27:11+00",1317.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-18","Foreign_Exchange Forward CLP USD 20200320","EZ4K5VY5Y3K9",null,"JFTXFP","USD",{"$nulls":36},862.4,862.4,null,null,0,2,1230707.51808905,0,0,615353.75904451997,null,0,0,0]
["2020-03-18","Foreign_Exchange Forward EUR HKD 20200323","EZ22TZ13LS01",null,"JFTXFP","EUR",null,null,8.5531054999999991,"2020-03-18 11:27:11+00",499.91,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.5366055000000003,"2020-03-18 12:16:13+00",1.97,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},8.5448555000000006,8.5530407299999993,null,null,0,2,501.88,0,0,250.94,null,0,0,0]
["2020-03-19","Bonds","XS1413580579",null,"DTFNFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,16107,16107]
["2020-03-19","Bonds","USP29595AB42",null,"DBFUGR","USD",{"$nulls":20},92.5,"2020-03-19 14:13:54+00",800000,"Request For Quote","Trade Reporting","VOICE",null,null,null,93,"2020-03-19 20:39:01+00",430000,"Request For Quote","Trade Reporting","VOICE",null,92.75,92.674796749999999,null,null,0,2,1230000,0,0,615000,null,0,0,0]
["2020-03-19","Bonds","US917288BK78",null,"DBFUGR","USD",{"$nulls":29},96,"2020-03-19 15:41:17+00",832250,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-19","Bonds","US80282KAS50",null,"DBFNGR","USD",{"$nulls":29},93.322000000000003,"2020-03-19 15:47:45+00",200000,"Request For Quote","Trade Reporting","VOICE",null,91.606375,91.258250000000004,93.322000000000003,89.283000000000001,0,4,2200000,0,0,500000,null,0,0,0]
["2020-03-19","Bonds","US46556KAA43",null,"DTFUFR","USD",{"$nulls":20},91.5,"2020-03-19 14:59:23+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-19","Bonds","US105756BW95",null,"DBFUGR","USD",{"$nulls":20},74,"2020-03-19 14:13:54+00",800000,"Request For Quote","Trade Reporting","VOICE",null,null,null,79.5,"2020-03-19 15:55:06+00",200000,"Request For Quote","Trade Reporting","VOICE",null,77.75,78.391393440000002,80.75,74,0,5,4880000,0,0,280000,null,0,0,0]
["2020-03-19","Bonds","MX0MGO0000N7",null,"DBFTFB","MXN",{"$nulls":29},99.288805800000006,"2020-03-19 17:44:53+00",11776000,"Request For Quote","Trade Reporting","VOICE",null,99.288805800000006,99.288805800000006,null,null,0,2,23552000,0,0,11776000,null,0,0,0]
["2020-03-19","Foreign_Exchange Forward SGD USD 20200324","EZVRTNDHV4P3",null,"JFTXFP","USD",null,null,1.452469,"2020-03-19 11:19:53+00",8508.56,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.4554689999999999,"2020-03-19 12:14:05+00",10.199999999999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.446469,"2020-03-19 14:26:20+00",1897.69,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.450569,"2020-03-19 16:56:04+00",12.78,"Request For Quote","Trade Reporting","VOICE",null,1.451819,1.4513972900000001,1.4559690000000001,1.446469,0,6,10474.620000000001,0,0,28.684999999999999,null,0,0,0]
["2020-03-19","Equity Option Single_Name ES0173516115 EUR 20220330","EZPJ1MYVL5N6",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-03-19","Foreign_Exchange Swap EUR USD 20200330","EZKVJ0MHFTJ6",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-19","Foreign_Exchange Forward EUR USD 20200615","EZDMD2KY2G18",null,"JFTXFC","EUR",{"$nulls":29},1.075,"2020-03-19 17:04:27+00",1860465.11627907,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-03-19","Foreign_Exchange Forward NDF ARS USD 20200427","EZB85LL26CZ3",null,"JFTXFC","USD",{"$nulls":29},67.13,"2020-03-19 18:06:35.311+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-19","Foreign_Exchange Forward CLP USD 20200323","EZ77D5Z86PS8",null,"JFTXFP","USD",{"$nulls":36},869.15,869.15,null,null,0,2,4263945.3172754999,0,0,2131972.65863775,null,0,0,0]
["2020-03-19","Foreign_Exchange Forward GBP USD 20200430","EZ4P6CFQ0S98",null,"JFTXFP","GBP",{"$nulls":29},1.1739999999999999,"2020-03-19 16:31:12.314+00",681431.01,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,69702,69702]
["2020-03-19","Foreign_Exchange Forward CNY USD 20200519","EZ3WKS9P8VR2",null,"JFTXFP","USD",null,null,2.0740670000000001E-4,"2020-03-19 10:04:08.273+00",9300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,165890,165890]
["2020-03-19","Foreign_Exchange Forward CNY USD 20200709","EZ1F3FTJL378",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-20","Bonds","XS1370695477",null,"DTFNFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,102447,102447]
["2020-03-20","Bonds","USP78625DX85",null,"DBFGGR","USD",{"$nulls":29},71.75,"2020-03-20 17:38:20+00",690000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-20","Bonds","USF22797RT78",null,"DBFUGR","USD",{"$nulls":29},85.216999999999999,"2020-03-20 15:50:54.252+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},2,null,null,0,0,null,200000,0,8818.134,8818.134,85517.316999999995,85517.316999999995]
["2020-03-20","Bonds","US91086QBA58",null,"DTFXFX","USD",{"$nulls":11},99,"2020-03-20 12:25:51+00",150000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.75,"2020-03-20 14:44:27+00",48000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},98.833333330000002,98.884892089999994,99,98.75,0,3,278000,0,0,80000,null,0,0,0]
["2020-03-20","Bonds","US80282KAS50",null,"DBFNGR","USD",null,null,90.337999999999994,"2020-03-20 11:07:59+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},89.335999999999999,"2020-03-20 15:49:20+00",100000,"Request For Quote","Trade Reporting","VOICE",null,89.10766667,88.657954549999999,90.337999999999994,87.649000000000001,2,3,1100000,0,0,350000,850000,0,0,0]
["2020-03-20","Bonds","US698299BH68",null,"DBFUGR","USD",{"$nulls":11},99.51,"2020-03-20 12:26:31+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-20","Bonds","US195325DL65",null,"DBFUGR","USD",{"$nulls":11},91.5,"2020-03-20 13:16:35+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},91.5,"2020-03-20 17:29:19+00",799000,"Request For Quote","Trade Reporting","VOICE",null,91.5,91.5,null,null,0,2,1299000,0,0,649500,null,0,0,0]
["2020-03-20","Bonds","US05964HAC97",null,"DBFUGR","USD",{"$nulls":11},93.63,"2020-03-20 13:27:02+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-20","Bonds","MX0MGO0000Y4",null,"DBFTFB","MXN",{"$nulls":29},91.845175800000007,"2020-03-20 17:58:17+00",7500000,"Request For Quote","Trade Reporting","VOICE",null,91.835599900000005,91.835599900000005,null,null,0,2,15000000,0,0,7500000,null,0,0,0]
["2020-03-20","Foreign_Exchange Forward EUR USD 20200610","EZRH6NDTYN30",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-03-20","Rates Swap Fixed_Float 20 MNTH USD-LIBOR-BBA 3 MNTH 20220415","EZKLLYG2CTK9",null,"SRCDSP","USD",{"$nulls":29},0.9355,"2020-03-20 19:13:19+00",820875,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-20","Foreign_Exchange Swap EUR USD 20200423","EZC9XWTF1SB2",null,"SFCXXP","EUR",{"$nulls":36},1.8093300000000001E-3,2.03126E-3,2.0999999999999999E-3,1.629E-3,3,3,555589664.64999998,0,0,60000000,60000000,0,0,0,6464,219]
["2020-03-20","Rates Swap Fixed_Float 42 MNTH USD-LIBOR-BBA 3 MNTH 20271215","EZBDH1HD2XX4",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-20","Foreign_Exchange Forward NDF PEN USD 20200402","EZ7C13GPG542",null,"JFTXFC","USD",{"$nulls":29},3.5198,"2020-03-20 19:09:48.467+00",16500000,"Request For Quote","Trade Reporting","VOICE",null,3.5213999999999999,3.5213238100000002,null,null,0,2,31500000,0,0,15750000,null,0,0,0]
["2020-03-20","Foreign_Exchange Forward EUR USD 20200512","EZ5QKLF09G09",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-20","Foreign_Exchange Forward GBP USD 20200326","EZ4532CB0ZC6",null,"JFTXFP","GBP",{"$nulls":11},1.1785967100000001,"2020-03-20 11:34:01+00",126.99,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-20","Foreign_Exchange Option Vanilla_Option MXN USD 20200922","EZ14G3WX6QT5",null,"HFTDVP","USD",{"$nulls":29},24.565000000000001,"2020-03-20 15:36:08.521+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,24.696750000000002,24.762625,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-03-20","Bonds","ES0414950644",null,"DBFSFB","EUR",{"$nulls":40},2,null,null,0,1,null,5075000,0,0,0,29075.749,29075.749]
["2020-03-23","Bonds","XS0205545840",null,"DBVXAR","EUR",{"$nulls":20},32,"2020-03-23 14:27:08+00",13761.0369946725,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-23","Bonds","USL95806AA06",null,"DBFGGR","USD",{"$nulls":29},59.5,"2020-03-23 16:49:03+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-23","Bonds","US84265VAE56",null,"DBFUGR","USD",{"$nulls":11},98.5,"2020-03-23 11:49:26+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-23","Bonds","US755111BX88",null,"DBFUGR","USD",{"$nulls":29},98.004999999999995,"2020-03-23 19:38:06+00",500000,"Request For Quote","Trade Reporting","VOICE",null,98.622666670000001,99.510035860000002,99.894000000000005,97.968999999999994,0,3,2510000,0,0,500000,null,0,0,0]
["2020-03-23","Bonds","US459745GF62",null,null,"USD",{"$nulls":29},96.53,"2020-03-23 16:52:43+00",100000,"Request For Quote","Trade Reporting","VOICE",null,94.85,94.532812500000006,96.53,93.52,0,3,3200000,0,0,100000,null,0,0,0]
["2020-03-23","Bonds","US195325BK01",null,"DBFSFR","USD",{"$nulls":29},113,"2020-03-23 18:59:40+00",1850000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-23","Bonds","US05964HAH84",null,"DBVUGR","USD",{"$nulls":29},78.189899999999994,"2020-03-23 16:19:57+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-23","Foreign_Exchange Forward EUR USD 20200622","EZWP7HVK7VG6",null,"JFTXFC","EUR",null,null,1.0734999999999999,"2020-03-23 11:17:24+00",186306.474149977,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,17000,17000]
["2020-03-23","Foreign_Exchange Swap EUR USD 20200327","EZVHD32F8W46",null,"SFCXXP","EUR",null,null,1.2400000000000001E-4,"2020-03-23 10:35:49.293+00",6552828.4299999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,114,114]
["2020-03-23","Foreign_Exchange Swap EUR GBP 20200429","EZNX91NF3R62",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,198207,198207]
["2020-03-23","Foreign_Exchange Forward NDF CLP USD 20200327","EZB50V1ZQNT2",null,"JFTXFC","USD",{"$nulls":29},860.88,"2020-03-23 16:51:34.188+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-23","Foreign_Exchange Forward EUR GBP 20200327","EZ6TSFBH56S2",null,"JFTXFP","EUR",null,null,0.9240467,"2020-03-23 11:20:37+00",2248.02,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.9280467,"2020-03-23 12:21:02+00",35.299999999999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.93594619999999995,"2020-03-23 17:46:47+00",2008.7799918400001,"Request For Quote","Trade Reporting","VOICE",null,0.92802156999999996,0.92962175999999996,0.93594619999999995,0.9240467,0,4,4312.8999918400004,0,0,1022.03999592,null,0,0,0]
["2020-03-23","Foreign_Exchange Swap MXN USD 20200325","EZ5Z3VC71543",null,"SFCXXP","USD",{"$nulls":20},3.8999999999999998E-3,"2020-03-23 14:45:00+00",5679108.9699999997,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.8999999999999998E-3,"2020-03-23 19:07:21+00",16443659.710000001,"Request For Quote","Trade Reporting","VOICE",null,3.8999999999999998E-3,3.8999999999999998E-3,3.8999999999999998E-3,3.8999999999999998E-3,0,3,27801877.649999999,0,0,5679108.9699999997,null,0,0,0]
["2020-03-23","Rates Swap Fixed_Float 253 WEEK BRL-CDI 40 YEAR 20250102","EZ3LCMCY80Q3",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-24","Bonds","XS2024502960",null,"DBFQPB","USD",{"$nulls":29},70.13,"2020-03-24 15:56:09.404+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},6,null,null,0,0,null,200000,0,0,0,9068.973,9068.973]
["2020-03-24","Bonds","USP989MJBE04",null,"DBFUGR","USD",{"$nulls":20},51.5,"2020-03-24 13:52:18+00",400000,"Request For Quote","Trade Reporting","VOICE",null,53.5,1000000,{"$nulls":7},52.5,52.928571429999998,null,null,1,2,1400000,0,0,700000,null,0,0,0]
["2020-03-24","Bonds","USP9028NAV30",null,"DBXUGR","USD",{"$nulls":11},72,"2020-03-24 12:30:17+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},72,"2020-03-24 15:40:39+00",150000,"Request For Quote","Trade Reporting","VOICE",null,72,72,null,null,0,2,170000,0,0,85000,null,0,0,0]
["2020-03-24","Bonds","US912828ZD51",null,"DBFTFR","USD",{"$nulls":29},100.21875,"2020-03-24 18:00:44+00",85000,"Request For Quote","Trade Reporting","VOICE",null,100.2265625,100.23105468999999,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-03-24","Bonds","US71654QCB68",null,"DBFGGR","USD",{"$nulls":11},73.099999999999994,"2020-03-24 11:50:46+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},75,"2020-03-24 16:44:36+00",26000,"Request For Quote","Trade Reporting","VOICE",null,74.025000000000006,73.538256820000001,75,73.099999999999994,0,4,1503000,0,0,338500,null,0,0,0]
["2020-03-24","Bonds","US706451BG56",null,"DBFGFR","USD",{"$nulls":20},69,"2020-03-24 13:37:36+00",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,67.25,"2020-03-24 17:31:10+00",500000,"Request For Quote","Trade Reporting","VOICE",null,68.125,67.90625,null,null,0,2,800000,0,0,400000,null,0,0,0]
["2020-03-24","Bonds","US21688AAF93",null,"DTFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-24","Bonds","US21685WDD65",null,"DTFUFR","USD",{"$nulls":29},98.63,"2020-03-24 17:31:08+00",4000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-24","Bonds","MX0MGO000128",null,"DBFTFB","MXN",{"$nulls":36},99.726709700000001,99.726709709999994,null,null,0,2,3000000000,0,0,1500000000,null,0,0,0]
["2020-03-24","Foreign_Exchange Forward EUR USD 20200506","EZVLNHD6LJQ8",null,"JFTXFP","EUR",{"$nulls":11},1.1124000000000001,"2020-03-24 13:01:09+00",31568.639999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-24","Rates Swap Fixed_Float 15 MNTH COP-IBR-OIS-COMPOUND 1 YEAR 20211212","EZSP828CFLV0",null,"SRCCSP","COP",{"$nulls":36},4.47,4.47,4.47,4.47,0,3,1059000000000,0,0,353000000000,null,0,0,0]
["2020-03-24","Foreign_Exchange Forward NDF COP USD 20200331","EZJDXKJ2RVL3",null,"JFTXFC","USD",{"$nulls":20},4136,"2020-03-24 14:27:46.565+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,4101.1400000000003,"2020-03-24 16:55:49.326+00",19000000,"Request For Quote","Trade Reporting","VOICE",null,4118.57,4119.0169230800002,null,null,0,2,39000000,0,0,19500000,null,0,0,0]
["2020-03-24","Foreign_Exchange Forward NDF BRL USD 20200427","EZ9DR3WJVQR2",null,"JFTXFC","USD",{"$nulls":29},5.0830000000000002,"2020-03-24 16:38:13.347+00",900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-24","Foreign_Exchange Forward EUR JPY 20200330","EZ7RKLL95HR8",null,"JFTXFP","EUR",{"$nulls":11},120.2119429,"2020-03-24 12:19:39+00",7980,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-24","Foreign_Exchange Forward NDF CLP USD 20200427","EZ3YD5B0PMD5",null,"JFTXFC","USD",{"$nulls":29},846,"2020-03-24 16:03:39.779+00",14000000,"Request For Quote","Trade Reporting","VOICE",null,845.49699999999996,845.37504778000005,848.5,842.32,0,10,174533055,0,0,16996408.5,null,0,0,0]
["2020-03-24","Foreign_Exchange Swap CAD EUR 20200403","EZ24YB2ZPZM1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,9,9]
["2020-03-24","Rates Swap Fixed_Float 236 WEEK EUR-EURIBOR-Reuters 1 MNTH 20241211","EZ0Z15345GD7",null,"SRCDSP","EUR",{"$nulls":11},0.31,"2020-03-24 12:06:22+00",1054162.1200000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-25","Bonds","XS1152338072",null,"DBFUGB","EUR",{"$nulls":11},97.25,"2020-03-25 11:54:53.616+00",39000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,619500,0,25567.763999999999,25567.763999999999,6187.2790000000005,6187.2790000000005]
["2020-03-25","Bonds","USP47773AL38",null,"DBFUGR","USD",{"$nulls":20},102.5,"2020-03-25 13:40:22+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-25","Bonds","USP2253TJK62",null,"DBFGGR","USD",{"$nulls":29},85,"2020-03-25 16:29:19+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-25","Bonds","USG07402DP58",null,"DBFUPR","USD",{"$nulls":20},68,"2020-03-25 14:26:51+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,68.5,"2020-03-25 15:58:54+00",800000,"Request For Quote","Trade Reporting","VOICE",null,68.166666669999998,68.086956520000001,68.5,68,0,3,4600000,0,0,1000000,null,0,0,0]
["2020-03-25","Bonds","US71654QBW15",null,"DBFUGR","USD",{"$nulls":20},74.25,"2020-03-25 15:18:34+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,74.95,"2020-03-25 16:04:55+00",300000,"Request For Quote","Trade Reporting","VOICE",null,74.599999999999994,74.775000000000006,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-03-25","Bonds","US459745GF62",null,null,"USD",{"$nulls":29},97.45,"2020-03-25 16:12:45+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-25","Bonds","US105756BY51",null,"DBFTGR","USD",{"$nulls":29},104.5,"2020-03-25 17:39:35+00",200000,"Request For Quote","Trade Reporting","VOICE",null,105.5,105.5,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-03-25","Bonds","US02665WBJ99",null,"DTVUFR","USD",{"$nulls":20},85,"2020-03-25 14:24:53+00",28000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-25","Foreign_Exchange Swap HKD USD 20200427","EZY36JXGR182",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-25","Rates Swap Cross_Currency_Fixed_Fixed 265 MNTH GBPUSD 20420415","EZTMWX4L99M1",null,"SRDCCP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1606948,1606948]
["2020-03-25","Rates Swap Fixed_Float 15 MNTH PLN-WIBOR-WIBO 3 MNTH 20210627","EZHV72FCM3N9",null,"SRCCSP","PLN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,396041,396041]
["2020-03-25","Foreign_Exchange Forward MXN USD 20200901","EZBW2KLCTJ65",null,"JFTXFP","USD",{"$nulls":29},8.0874199999999999E-5,"2020-03-25 17:21:41.289+00",15600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1706063,1706063]
["2020-03-25","Foreign_Exchange Forward EUR USD 20200406","EZ9K8DBTYY11",null,"JFTXFP","EUR",{"$nulls":11},1.1237999999999999,"2020-03-25 12:48:14+00",38307.53,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1106,1.10701436,null,null,0,2,105188.34,0,0,52594.17,null,0,0,0]
["2020-03-25","Foreign_Exchange Swap AUD USD 20200422","EZ75MS4SR969",null,"SFCXXP","AUD",{"$nulls":11},-8.1999999999999994E-6,"2020-03-25 12:22:21.644+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-25","Foreign_Exchange Swap EUR USD 20200928","EZ4MRMWCNT57",null,"SFCXXP","EUR",{"$nulls":29},6.8739999999999999E-3,"2020-03-25 19:40:24.001+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-25","Foreign_Exchange Swap NDS COP USD 20200331","EZ2MSFW2HZ60",null,"SFCXXN","USD",{"$nulls":20},0.35,"2020-03-25 13:58:44.894+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-25","Foreign_Exchange Forward NDF CLP USD 20200401","EZ1ZLCYMDCP6",null,"JFTXFC","USD",{"$nulls":20},841.97,"2020-03-25 14:50:56.659+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Bonds","XS1298431799",null,"DAFSGB","EUR",{"$nulls":40},2,null,null,0,0,null,10000000,0,0,0,18641,18641]
["2020-03-26","Bonds","USP78625EB56",null,"DBFGGR","USD",null,null,77.25,"2020-03-26 11:00:14+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},77.5,"2020-03-26 14:01:28+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},77.7,77.88380282,78,77.25,0,5,1420000,0,0,200000,null,0,0,0]
["2020-03-26","Bonds","USP3772WAC66",null,"DBFUQR","USD",{"$nulls":29},93.1,"2020-03-26 17:15:24+00",500000,"Request For Quote","Trade Reporting","VOICE",null,93.625,93.4,null,null,0,2,700000,0,0,350000,null,0,0,0]
["2020-03-26","Bonds","USG2583XAB76",null,"DBFGGR","USD",{"$nulls":20},65.03,"2020-03-26 15:05:44+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Bonds","US961214DS91",null,null,"USD",{"$nulls":11},99.998000000000005,"2020-03-26 13:11:42+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.85899999999999,"2020-03-26 17:31:28+00",25000,"Request For Quote","Trade Reporting","VOICE",null,100.55566666999999,100.19480769,100.85899999999999,99.998000000000005,0,3,130000,0,0,25000,null,0,0,0]
["2020-03-26","Bonds","US71654QCC42",null,"DBFUGR","USD",{"$nulls":29},76.2,"2020-03-26 15:46:26+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,75.974999999999994,75.974999999999994,null,null,0,2,2000000,0,0,1000000,null,0,0,0]
["2020-03-26","Bonds","US459745GF62",null,null,"USD",{"$nulls":29},98.751999999999995,"2020-03-26 16:25:19+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Bonds","US105756BX78",null,"DBFTFR","USD",{"$nulls":20},113.25,"2020-03-26 13:59:04+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Bonds","US05964HAG02",null,"DBFUGR","USD",{"$nulls":20},98.7149,"2020-03-26 14:42:05+00",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.647999999999996,"2020-03-26 20:38:40+00",600000,"Request For Quote","Trade Reporting","VOICE",null,98.681449999999998,98.674760000000006,null,null,0,2,1000000,0,0,500000,null,0,0,0]
["2020-03-26","Bonds","MX0SGO000015",null,"DBFTFB","MXN",{"$nulls":29},3.69,"2020-03-26 16:42:42.593+00",4295000,"Request For Quote","Trade Reporting","VOICE",null,53.927854789999998,53.927854789999998,null,null,2,2,8590000,0,0,4295000,4295000,0,0,0,24703,24703]
["2020-03-26","Foreign_Exchange Forward EUR USD 20200825","EZV003N4TH14",null,"JFTXFP","EUR",{"$nulls":20},1.09219858,"2020-03-26 15:01:15+00",24035.919999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Rates Option Swaption Call EZNKMSH2QKB1 USD 20270330","EZQQW50Q6FC4",null,"HRCAVC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Foreign_Exchange Swap MXN USD 20200430","EZKMRM7VDWC7",null,"SFCXXP","USD",{"$nulls":36},9.0249999999999997E-2,9.0249999999999997E-2,null,null,0,2,100000000,0,0,50000000,null,0,0,0]
["2020-03-26","Rates Swap Fixed_Float 258 WEEK BRL-CDI 40 YEAR 20250102","EZBH3BCTR3Q3",null,"SRCCSP","BRL",{"$nulls":36},6.1349999999999998,6.1349999999999998,null,null,0,2,160397505.72,0,0,80198752.859999999,null,0,0,0]
["2020-03-26","Foreign_Exchange Forward EUR MXN 20200331","EZ98YDWCY5V3",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Foreign_Exchange Forward EUR USD 20200722","EZ6D3J7QDZW1",null,"JFTXFP","EUR",null,null,1.10662686,"2020-03-26 09:52:10+00",25844.3,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Rates Swap Fixed_Float 45 MNTH USD-LIBOR-BBA 3 MNTH 20231115","EZ3ZHT98L0M3",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Foreign_Exchange Forward NDF BRL USD 20200702","EZ3ZCK57Z5C0",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Foreign_Exchange Forward CNY USD 20210329","EZ1T056Z3469",null,"JFTXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,37495,37495]
["2020-03-26","Foreign_Exchange Swap EUR GBP 20200330","EZ0LJY1Z8108",null,"SFCXXP","EUR",{"$nulls":20},8.1199999999999995E-5,"2020-03-26 14:29:03.326+00",2189743.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,30,30]
["2020-03-27","Bonds","XS1793250041",null,"DCFQPB","EUR",null,null,81.245000000000005,"2020-03-27 10:49:54.084+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},80.122500000000002,79.374166669999994,null,null,15,2,1200000,0,4,600000,200000,0,10278.915000000001,10278.915000000001,25988.343000000001,13859.915999999999]
["2020-03-27","Bonds","USP78625DX85",null,"DBFGGR","USD",{"$nulls":29},73.260000000000005,"2020-03-27 18:07:31+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-27","Bonds","USP09646AD58",null,"DBVUGR","USD",{"$nulls":11},103,"2020-03-27 12:40:19+00",24000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},102.65,"2020-03-27 17:32:30+00",500000,"Request For Quote","Trade Reporting","VOICE",null,102.825,102.66603053,null,null,0,2,524000,0,0,262000,null,0,0,0]
["2020-03-27","Bonds","USG42045AB32",null,"DBFUFR","USD",{"$nulls":29},97,"2020-03-27 16:33:58+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-27","Bonds","US71654QCP54",null,"DBFUFR","USD",{"$nulls":11},78.95,"2020-03-27 12:06:45+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},72.5,"2020-03-27 18:57:33+00",50000,"Request For Quote","Trade Reporting","VOICE",null,76.816666670000004,77.488636360000001,79,72.5,0,3,220000,0,0,50000,null,0,0,0]
["2020-03-27","Bonds","US71645WAS08",null,"DBFGGR","USD",{"$nulls":20},95.5,"2020-03-27 13:45:21+00",30000,"Request For Quote","Trade Reporting","VOICE",null,null,null,97.5,"2020-03-27 16:55:54+00",25000,"Request For Quote","Trade Reporting","VOICE",null,96.5,96.409090910000003,null,null,0,2,55000,0,0,27500,null,0,0,0]
["2020-03-27","Bonds","US459745GF62",null,null,"USD",{"$nulls":20},98.754999999999995,"2020-03-27 13:56:12+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-27","Bonds","US05968AAA43",null,"DTVUFP","USD",{"$nulls":29},100.4,"2020-03-27 16:11:41+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-27","Bonds","GB00BJMHB534",null,"DBZTFR","GBP",null,null,105.32899999999999,"2020-03-27 11:26:52.686+00",17000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},4,null,null,0,2,null,11132,0,13324.545,13324.545,13995.962,13995.962]
["2020-03-27","Foreign_Exchange Swap JPY USD 20200409","EZXBF92LT8F6",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-27","Foreign_Exchange Forward NDF EUR USD 20220531","EZQR649152R4",null,"JFTXFC","EUR",{"$nulls":11},1.1234,"2020-03-27 12:14:54.757+00",815871.46163432405,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3033450,3033450]
["2020-03-27","Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20241220","EZGJ7LKN21X2",null,"SCICCA","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-27","Foreign_Exchange Swap CAD USD 20200331","EZD2V24WSM07",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-27","Foreign_Exchange Forward EUR USD 20200814","EZ7WWG01D4R5",null,"JFTXFP","EUR",{"$nulls":20},1.1086240000000001,"2020-03-27 15:26:26.609+00",189424.01,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1210119999999999,1.1164970700000001,null,null,0,2,277654.12,0,0,138827.06,null,0,0,0]
["2020-03-27","Foreign_Exchange Option Vanilla_Option BRL USD 20200626","EZ5VFV1V16Y9",null,"HFTDVC","USD",{"$nulls":29},5.1180000000000003,"2020-03-27 19:54:45.364+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-27","Foreign_Exchange Swap EUR SEK 20200429","EZ3QFRLBNNV5",null,"SFCXXP","EUR",{"$nulls":11},4.4549999999999998E-3,"2020-03-27 12:40:19.926+00",486192.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,21,21]
["2020-03-27","Foreign_Exchange Swap EUR GBP 20201030","EZ2B3KGF4ZX3",null,"SFCXXP","EUR",{"$nulls":36},2.614E-3,2.614E-3,2.614E-3,2.614E-3,3,3,1703245.56,0,0,504196.86,504196.86,0,0,0,16.667000000000002,18]
["2020-03-27","Bonds","BRSTNCLTN7R3",null,null,"BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Bonds","USU63768AB83",null,"DBFGGR","USD",{"$nulls":20},89.25,"2020-03-30 14:32:20+00",225000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Bonds","USP58072AG71",null,"DBFGGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Bonds","USG371E2AA61",null,"DBFUGR","USD",{"$nulls":29},98.5,"2020-03-30 16:26:57+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Bonds","US80282KAU07",null,"DBFNFR","USD",{"$nulls":20},100.303,"2020-03-30 14:53:14+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Bonds","US706451BR12",null,"DBFGFR","USD",{"$nulls":11},65.674999999999997,"2020-03-30 12:58:54+00",375000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Bonds","US46556JAB52",null,"DTFNFR","USD",{"$nulls":29},93,"2020-03-30 16:12:09+00",400000,"Request For Quote","Trade Reporting","VOICE",null,93.15,93.103278689999996,null,null,0,2,610000,0,0,305000,null,0,0,0]
["2020-03-30","Bonds","US105756BX78",null,"DBFTFR","USD",{"$nulls":20},112.4,"2020-03-30 14:48:28+00",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,113.2,"2020-03-30 15:52:27+00",1250000,"Request For Quote","Trade Reporting","VOICE",null,112.8625,112.93195021,113.25,112.4,0,4,2410000,0,0,480000,null,0,0,0]
["2020-03-30","Bonds","MXBIGO000OK4",null,"DBZTFB","MXN",{"$nulls":20},9.96104126,"2020-03-30 14:35:05+00",1003000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},9.96015944,9.96015944,null,null,0,2,2006000,0,0,1003000,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 1 YEAR COP-IBR-OIS-COMPOUND 1 YEAR 20210401","EZYTDHVV6CJ4",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Equity Swap Price_Return_Basic_Performance_Basket Multiple ISINs EUR 20200505","EZS3JJCYZW18",null,"SEBTXC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,34387,34387]
["2020-03-30","Foreign_Exchange Swap CHF EUR 20200331","EZRQ4HYWMFR5",null,"SFCXXP","EUR",null,null,-4.4299999999999999E-5,"2020-03-30 09:38:53.264+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200409","EZRMQ73SYX31",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,437,437]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200430","EZRKC1JXK0V3",null,"SFCXXP","EUR",null,null,2.2000000000000001E-3,"2020-03-30 09:49:55.974+00",7454033.4603279801,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.748E-3,1.6270600000000001E-3,null,null,3,2,40652154.130000003,0,0,20326077.065000001,20325526.84,0,0,0,484276.66700000002,419]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200402","EZRD1ZQLS417",null,"SFCXXP","EUR",{"$nulls":11},5.0000000000000002E-5,"2020-03-30 11:34:26.781+00",1833180.56828598,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1551022,1551022]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200331","EZRCXH6NSGP3",null,"SFCXXP","EUR",null,null,3.3399999999999999E-5,"2020-03-30 10:44:17.482+00",8417146.2599999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},3.0049999999999999E-5,2.7909999999999999E-5,null,null,2,2,46501575.630000003,0,0,23250787.815000001,23250787.815000001,0,0,0,225.5,225.5]
["2020-03-30","Equity Option Basket Multiple ISINs EUR 20250331","EZR1DJZWZZ36",null,"HEBAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,322417,322417]
["2020-03-30","Foreign_Exchange Swap GBP USD 20200930","EZR01ZDJG912",null,"SFCXXP","GBP",{"$nulls":29},2.6191999999999999E-3,"2020-03-30 15:46:17.305+00",3560000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,76,76]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200629","EZQX2767L035",null,"JFTXFC","EUR",null,null,1.10606,"2020-03-30 10:58:17+00",76419.904887619094,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1131066700000001,1.1139044899999999,1.11666,1.10606,3,3,294881.65449203999,0,0,76419.904887619996,76419.904887619996,0,0,0,3333.3330000000001,3000]
["2020-03-30","Rates Swap Fixed_Float 104 WEEK MXN-TIIE-Banxico 4 WEEK 20220329","EZQKS29BZZ90",null,"SRCCSP","MXN",{"$nulls":36},5.89,5.890625,null,null,0,2,1280000000,0,0,640000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200619","EZQ9JXQZR6K6",null,"JFTXFC","EUR",{"$nulls":11},1.1060000000000001,"2020-03-30 13:02:06+00",10028.4900542495,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-03-30","Rates Swap Fixed_Float 364 WEEK MXN-TIIE-Banxico 4 WEEK 20270323","EZPYZ795V1V4",null,"SRCCSP","MXN",{"$nulls":36},6.85,6.85,null,null,0,2,775000000,0,0,387500000,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap GBP SEK 20200401","EZPV9VP4MV60",null,"SFCXXP","GBP",null,null,6.7000000000000002E-5,"2020-03-30 10:08:20.306+00",19452.36,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap GBP USD 20200401","EZPQQJHM4HN6",null,"SFCXXP","GBP",null,null,3.3099999999999998E-5,"2020-03-30 10:54:39.157+00",6286778.8200000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,112,112]
["2020-03-30","Equity Option Single_Name ES0173516115 EUR 20220330","EZPJ1MYVL5N6",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200401","EZNZRHH6TSB0",null,"SFCXXP","EUR",{"$nulls":11},6.4800000000000003E-5,"2020-03-30 12:09:03.053+00",7862295.71,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.9199999999999997E-5,"2020-03-30 14:00:31.963+00",3366169.19,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},5.1999999999999997E-5,5.7129999999999997E-5,null,null,2,2,11228464.9,0,0,5614232.4500000002,5614232.4500000002,0,0,0,140.5,140.5]
["2020-03-30","Rates Swap Cross_Currency_Fixed_Float_NDS 54 MNTH CLFCLP CL-CLICP-Bloomberg 1 YEAR 20270401","EZNZC109DQV3",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap CNY USD 20200401","EZNLXJT4H5D4",null,"SFCXXP","USD",{"$nulls":36},-1.89339E-3,-1.4930099999999999E-3,-8.4999999999999995E-4,-6.0000000000000001E-3,0,11,530778352.44999999,0,0,50000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR JPY 20200417","EZNKL9XDXTP9",null,"SFCXXP","EUR",null,null,-3.1399999999999997E-2,"2020-03-30 11:23:34.683+00",6695457.1299999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,56,56]
["2020-03-30","Foreign_Exchange Forward CHF USD 20200402","EZNJYV7DMBH1",null,"JFTXFP","USD",{"$nulls":20},0.95966625000000005,"2020-03-30 15:17:35+00",6648.49,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.95976625000000004,"2020-03-30 15:57:48+00",956745.46,"Request For Quote","Trade Reporting","VOICE",null,0.95971625000000005,0.95976556000000002,null,null,0,2,963393.95,0,0,481696.97499999998,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20210226","EZMTR96TWWX7",null,"JFTXFP","EUR",null,null,11.8,"2020-03-30 11:14:58+00",2000701.6457627099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 104 WEEK MXN-TIIE-Banxico 4 WEEK 20220316","EZMSKVKBRHL3",null,"SRCCSP","MXN",{"$nulls":36},6.4691666699999999,6.5081249999999997,6.6550000000000002,6.1275000000000004,0,3,2000000000,0,0,500000000,null,0,0,0]
["2020-03-30","Equity Option Single_Index EU0009658400 EUR 20221021","EZMNGQV45012",null,"HEIAAC","EUR",{"$nulls":40},2,null,null,0,0,null,137300,0,0,0]
["2020-03-30","Foreign_Exchange Swap CNY USD 20200408","EZMDR1PZY3K8",null,"SFCXXP","USD",{"$nulls":36},-2.8E-3,-2.8E-3,null,null,0,2,50000000,0,0,25000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF PEN USD 20200504","EZM16RCXZWL1",null,"JFTXFC","USD",{"$nulls":20},3.444,"2020-03-30 15:26:12.672+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.4424999999999999,"2020-03-30 16:29:35.696+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3.4425454499999999,3.4417802599999998,3.4474999999999998,3.4342000000000001,0,11,134486331,0,0,5000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20200630","EZLTSX5ZN3K3",null,"JFTXFP","EUR",null,null,11.7203,"2020-03-30 11:14:58+00",1554299.16213749,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},11.72575,11.72654505,null,null,0,2,3639535.9222302302,0,0,1819767.96111511,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 5 WEEK BRL-CDI 40 YEAR 20200504","EZLM55M6D4Q1",null,"SRCCSP","BRL",{"$nulls":29},3.65,"2020-03-30 20:03:46+00",16448440.15,"Request For Quote","Trade Reporting","VOICE",null,3.65,3.65,null,null,0,2,32896880.300000001,0,0,16448440.15,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200601","EZLF0RRS8M87",null,"JFTXFP","EUR",{"$nulls":20},0.89016914989999996,"2020-03-30 15:17:00.999+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,346,346]
["2020-03-30","Rates Swap Fixed_Float 30 MNTH CL-CLICP-Bloomberg 1 YEAR 20250401","EZLBZ8BZXXS3",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap MXN USD 20200331","EZL99LFV30T0",null,"SFCXXP","USD",{"$nulls":29},3.0000000000000001E-3,"2020-03-30 17:51:36+00",9985558.0771611296,"Request For Quote","Trade Reporting","VOICE",null,3.2499999999999999E-3,3.38259E-3,null,null,0,2,42522625.627161101,0,0,21261312.813580502,null,0,0,0]
["2020-03-30","Equity Swap Price_Return_Basic_Performance_Single_Name PLCFRPT00013 EUR 20210620","EZL196KHXM33",null,"SESTXP","EUR",{"$nulls":40},2,null,null,0,0,null,6500000,0,0,0,225275.5,225275.5]
["2020-03-30","Foreign_Exchange Option Vanilla_Option BRL USD 20210330","EZK5QLBD2763",null,"HFTDVC","USD",{"$nulls":29},6.1025,"2020-03-30 18:24:04.779+00",12000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200529","EZJY4BF043G8",null,"JFTXFC","EUR",null,null,1.1080000000000001,"2020-03-30 10:10:59+00",72202.166064981895,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.112155,1.10919235,1.1152599999999999,1.1041700000000001,6,6,203287.21222525,0,2,21745.013314830001,21745.013314830001,0,0,0,3833.3330000000001,4000]
["2020-03-30","Foreign_Exchange Swap GBP USD 20200417","EZJVLMPJNHG1",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,2038,2038]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200512","EZJTLK7245Y3",null,"SFCXXP","EUR",{"$nulls":29},2.1029999999999998E-3,"2020-03-30 16:31:35.693+00",4500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap CAD EUR 20200401","EZJT3Y7CJSS5",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-03-30","Foreign_Exchange Swap GBP USD 20200430","EZJDCN3ZVJ62",null,"SFCXXP","GBP",null,null,1.5E-3,"2020-03-30 09:57:22.408+00",60581.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.08012E-3,8.9537999999999998E-4,1.5E-3,8.8570000000000001E-4,4,4,33788044.799999997,0,0,2366495.3149999999,2366495.3149999999,0,0,0,8715.75,200]
["2020-03-30","Rates Swap Inflation_Swap 5 YEAR UK-RPI 1 YEAR 20250315","EZJC21F9GBT9",null,"SRGCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,155496,155496]
["2020-03-30","Rates Swap Fixed_Float 260 WEEK MXN-TIIE-Banxico 4 WEEK 20250325","EZJBHCQY4008",null,"SRCCSP","MXN",{"$nulls":20},6.52,"2020-03-30 15:07:18+00",175000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,6.51,"2020-03-30 20:16:34+00",170000000,"Request For Quote","Trade Reporting","VOICE",null,6.5225,6.5237195100000003,6.53,6.51,0,4,820000000,0,0,200000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap CNY USD 20200402","EZJ3THY77KW7",null,"SFCXXP","USD",{"$nulls":29},-6.4999999999999997E-4,"2020-03-30 15:40:37+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,-7.2499999999999995E-4,-7.6429000000000004E-4,null,null,0,2,42000000,0,0,21000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Option NDO PEN USD 20200328","EZHTZGZRSMM0",null,"HFTAVC","USD",{"$nulls":29},0.29028418820000002,"2020-03-30 19:15:37.531+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,44121,44121]
["2020-03-30","Foreign_Exchange Swap CNY USD 20200415","EZHQSFJQ7CN6",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap AUD EUR 20200401","EZHPQBBP2VL7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,20,20]
["2020-03-30","Foreign_Exchange Swap MXN USD 20200529","EZHNGBGZ4K91",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,28891,28891]
["2020-03-30","Foreign_Exchange Swap CHF GBP 20200401","EZHB3SSZKRG0",null,"SFCXXP","GBP",{"$nulls":29},-1.1129999999999999E-4,"2020-03-30 16:17:43.538+00",9000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap MXN USD 20200630","EZH48RR2BWC7",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,31210,31210]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200406","EZH3DZ0Y1PR5",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,515,515]
["2020-03-30","Foreign_Exchange Swap AUD GBP 20200406","EZH1G40GJ5C9",null,"SFCXXP","GBP",{"$nulls":20},1.4019999999999999E-4,"2020-03-30 13:56:18.504+00",496840.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,82,82]
["2020-03-30","Rates Swap Cross_Currency_Basis 351 MNTH GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20500401","EZH1B0XPKMM1",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap CNY USD 20200331","EZGWKCDGYJC2",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200522","EZGLQNVYLL14",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-03-30","Rates Swap Fixed_Float 114 MNTH CL-CLICP-Bloomberg 1 YEAR 20320401","EZGJSNW0W810",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap NDS CLP USD 20200429","EZG6Y2HYV472",null,"SFCXXN","USD",{"$nulls":20},-0.8,"2020-03-30 14:49:31.674+00",17000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},-0.8,-0.8,null,null,0,2,36500000,0,0,18250000,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 39 MNTH USD-LIBOR-BBA 3 MNTH 20240401","EZG2N27QSYP8",null,"SRCCSP","USD",{"$nulls":20},0.45300000000000001,"2020-03-30 14:52:54+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.45774999999999999,0.46213462,null,null,0,2,208000000,0,0,104000000,null,0,0,0]
["2020-03-30","Credit Swap Index ITRAXX EUROPE EUR 20250620","EZFT191P80Z5",null,"SCICCA","EUR",{"$nulls":11},1,"2020-03-30 12:29:33+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1,1,1,1,0,6,95000000,0,0,20000000,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 56 WEEK MXN-TIIE-Banxico 4 WEEK 20220121","EZFJHX43BXH2",null,"SRCCSP","MXN",{"$nulls":36},6.6812500000000004,6.6812500000000004,null,null,0,2,1000000000,0,0,500000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR JPY 20200415","EZFD4981N8H6",null,"SFCXXP","EUR",null,null,-4.165E-2,"2020-03-30 09:52:52.479+00",368810.22,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},-4.2195000000000003E-2,-4.2091110000000001E-2,null,null,2,2,619527.61,0,0,309763.80499999999,309763.80499999999,0,0,0,115.5,115.5]
["2020-03-30","Foreign_Exchange Swap GBP USD 20200424","EZFCPPTT32J5",null,"SFCXXP","GBP",{"$nulls":20},6.7719999999999998E-4,"2020-03-30 14:23:16.735+00",687242.06,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,247,247]
["2020-03-30","Rates Swap Cross_Currency_Fixed_Float 3 YEAR PENUSD USD-LIBOR-BBA 6 MNTH 20240401","EZDZ60WDPQ69",null,"SRCCCP","PEN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 51 MNTH COP-IBR-OIS-COMPOUND 1 YEAR 20250401","EZDRY6RPV8J2",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap HKD USD 20200401","EZDK9GRG9VP5",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 36 WEEK MXN-TIIE-Banxico 4 WEEK 20201208","EZDC0M71D531",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 157 WEEK GBP-LIBOR-BBA 6 MNTH 20230621","EZD7JJ6B8Y49",null,"SRCCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,206849,206849]
["2020-03-30","Equity Option Single_Index EU0009658145 EUR 20200813","EZD3S7DVV1N7",null,"HEIAVC","EUR",null,null,0.56999999999999995,"2020-03-30 10:02:19.958+00",6146000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1071029,1071029]
["2020-03-30","Equity Option Basket Multiple ISINs EUR 20201221","EZCXN7MMK798",null,"HEBAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,175979,175979]
["2020-03-30","Foreign_Exchange Swap EUR PLN 20200406","EZCRR51WQLP2",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,181,181]
["2020-03-30","Equity Option Basket Multiple ISINs CHF 20211213","EZCG838KYJD4",null,"HEBEPC","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,498117,498117]
["2020-03-30","Foreign_Exchange Forward MXN USD 20200630","EZC6Z4LTXDQ1",null,"JFTXFP","USD",null,null,23.817,"2020-03-30 09:48:12.253+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,92205,92205]
["2020-03-30","Foreign_Exchange Swap CAD USD 20200401","EZC3B5CCKF48",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Rates Swap Cross_Currency_Fixed_Fixed 360 MNTH GBPUSD 20500323","EZC1W1DYWTL1",null,"SRDCCP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1558112,1558112]
["2020-03-30","Foreign_Exchange Swap CHF USD 20200401","EZBZZSQP7TF9",null,"SFCXXP","USD",{"$nulls":36},-5.9750000000000002E-5,-5.9360000000000001E-5,null,null,1,2,152090875.66,0,0,76045437.829999998,null,0,0,0,7,7]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200430","EZBWKDX2GXB4",null,"SFCXXP","EUR",{"$nulls":11},5.2559999999999998E-4,"2020-03-30 11:48:02.454+00",9715834.9000000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,22,22]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200803","EZBWF2V017R3",null,"JFTXFP","EUR",{"$nulls":20},0.89143085349999995,"2020-03-30 15:19:53.044+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,248,248]
["2020-03-30","Rates Swap Fixed_Float_OIS 265 WEEK GBP-SONIA-COMPOUND 3 MNTH 20250430","EZBMNBNZ8BC1",null,"SRHCSP","GBP",{"$nulls":11},0.255,"2020-03-30 12:55:16.093+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,302024,302024]
["2020-03-30","Foreign_Exchange Forward CNY EUR 20200601","EZBKSK8Z9MG3",null,"JFTXFP","EUR",null,null,7.8781999999999996,"2020-03-30 11:22:09+00",43036.35,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20210330","EZBH2F0KQC49",null,"JFTXFP","EUR",null,null,1.1000000000000001,"2020-03-30 10:14:51+00",454545.454545455,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward GBP JPY 20200402","EZBDWT6WMTL3",null,"JFTXFP","GBP",null,null,133.65000001000001,"2020-03-30 10:50:35+00",22890.880000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},133.65000001000001,133.65000001000001,null,null,0,2,49278.98,0,0,24639.49,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward AUD EUR 20200415","EZB675C89H82",null,"JFTXFP","EUR",{"$nulls":36},1.591005,1.5899741199999999,null,null,0,2,233501.28,0,0,116750.64,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20210331","EZB5TXP21G96",null,"JFTXFP","EUR",null,null,11.8094,"2020-03-30 11:14:58+00",2075347.28775382,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward CAD EUR 20200715","EZB4YBGL7M80",null,"JFTXFP","EUR",null,null,1.4672000000000001,"2020-03-30 11:10:09+00",47442.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200422","EZB1C8LWPVJ3",null,"SFCXXP","EUR",null,null,3.68E-4,"2020-03-30 10:20:04.807+00",216960.09,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},3.68E-4,3.68E-4,null,null,2,2,246540.58,0,0,123270.29,123270.29,0,0,0,331,331]
["2020-03-30","Foreign_Exchange Forward GBP USD 20210727","EZB03TC1JFW9",null,"JFTXFP","GBP",{"$nulls":20},1.241706,"2020-03-30 14:52:00.664+00",733163.61,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,483,483]
["2020-03-30","Foreign_Exchange Swap GBP USD 20200406","EZ9ZSSHC5ZB2",null,"SFCXXP","GBP",null,null,1.5129999999999999E-4,"2020-03-30 09:42:59.315+00",403347.56,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.382E-4,"2020-03-30 12:57:06.594+00",1531816.06,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.4474999999999999E-4,1.4092999999999999E-4,null,null,2,2,1935163.62,0,0,967581.81,967581.81,0,0,0,325,325]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20200403","EZ9XXMGC9WC1",null,"JFTXFC","USD",{"$nulls":29},854,"2020-03-30 18:14:15.663+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,851.27333333000001,849.37907767000002,854.03,845.79,0,3,41200000,0,0,15000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward HKD USD 20200605","EZ9TJSLKWBN0",null,"JFTXFP","USD",{"$nulls":36},7.7604810000000004,7.7604749999999996,7.7606289999999998,7.7603850000000003,3,3,80000000,0,0,25000000,25000000,0,0,0,19313.332999999999,19870]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200401","EZ9Q3VS9ZR49",null,"SFCXXP","EUR",{"$nulls":36},1.13E-4,1.2320000000000001E-4,null,null,1,2,250000000,0,0,125000000,null,0,0,0,139,139]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200707","EZ9P794X7T73",null,"JFTXFP","EUR",null,null,1.1318999999999999,"2020-03-30 10:17:08+00",6891.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200429","EZ9P6XZPCFP0",null,"SFCXXP","EUR",{"$nulls":11},5.373E-4,"2020-03-30 13:00:35.349+00",8998442.9299999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},5.3939000000000005E-4,5.3936999999999995E-4,5.4089999999999997E-4,5.373E-4,9,9,78738664.459999993,0,0,9000087.9800000004,9000087.9800000004,0,0,0,27.556000000000001,24]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20200626","EZ9N2QY99H15",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap GBP USD 20200630","EZ9M4DXP0NQ8",null,"SFCXXP","GBP",null,null,2.1272999999999999E-3,"2020-03-30 10:07:32.981+00",2786942.6,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,256,256]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200608","EZ9M0QNNBZZ0",null,"JFTXFP","EUR",null,null,1.1140931599999999,"2020-03-30 10:41:08+00",56413.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.11815215,1.1183443099999999,null,null,0,2,118434,0,0,59217,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap NDS PEN USD 20200408","EZ9KFCPTQ7Q1",null,"SFCXXN","USD",{"$nulls":20},1E-3,"2020-03-30 14:52:13.853+00",22000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200406","EZ9K8DBTYY11",null,"JFTXFP","EUR",null,null,1.1220000000000001,"2020-03-30 10:46:08+00",62032.09,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0891999999999999,"2020-03-30 11:35:21+00",489656.00440690399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1053218600000001,1.09293884,1.1220000000000001,1.0891999999999999,0,5,554255.49440690002,0,0,1569.21,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20200529","EZ9JXLKV7GV8",null,"JFTXFP","EUR",{"$nulls":11},11.705399999999999,"2020-03-30 12:01:37+00",646051.80771267996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200615","EZ97Y690PYT0",null,"JFTXFP","EUR",null,null,0.88390000000000002,"2020-03-30 11:18:09+00",925470.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200409","EZ96FB2M54Y4",null,"JFTXFP","EUR",null,null,1.093,"2020-03-30 09:58:08+00",26621.46,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 111 MNTH USD-LIBOR-BBA 3 MNTH 20300401","EZ95R1BBS7Q1",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20200408","EZ93DD789710",null,"JFTXFC","USD",{"$nulls":20},847.73,"2020-03-30 14:58:25.773+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},846.24666666999997,845.04927711000005,847.73,843.28,0,3,83000000,0,0,30000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward MXN USD 20200408","EZ8Y5PNXPJY4",null,"JFTXFP","USD",{"$nulls":29},24.089369999999999,"2020-03-30 19:21:51.351+00",2650000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,15,15]
["2020-03-30","Foreign_Exchange Forward NDF COP USD 20200430","EZ8WF1BFVM03",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 171 MNTH USD-LIBOR-BBA 3 MNTH 20350401","EZ8RR7KC5ZF0",null,"SRCCSP","USD",{"$nulls":20},0.67600000000000005,"2020-03-30 14:54:06+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200420","EZ8QTY2C9681",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-03-30","Rates Swap Cross_Currency_Fixed_Float_NDS 78 MNTH CLFCLP CL-CLICP-Bloomberg 1 YEAR 20290401","EZ8QG1F4N3W3",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF BRL USD 20200413","EZ8MXSPCD247",null,"JFTXFC","USD",{"$nulls":29},5.18,"2020-03-30 17:41:31.090+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Rates Swap Cross_Currency_Basis 231 MNTH GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20400401","EZ8M4YQV2377",null,"SRACCP","USD",{"$nulls":36},0,0,null,null,0,2,68255000,0,0,34127500,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20200602","EZ8FNFJG9DP0",null,"JFTXFP","EUR",null,null,10.145,"2020-03-30 11:06:09+00",424785.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200430","EZ8FB0RPCLG6",null,"SFCXXP","EUR",null,null,1.9E-3,"2020-03-30 10:07:47.594+00",6877239.0058861999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.3093E-3,"2020-03-30 17:04:03.960+00",12000000,"Request For Quote","Trade Reporting","VOICE",null,1.4947000000000001E-3,1.4263800000000001E-3,1.9E-3,1.3093E-3,4,6,59140597.445675299,0,0,6938619.5029431004,3946390.7979430999,0,0,0,150144.5,140594.5]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200513","EZ8CCRLTYWB3",null,"JFTXFP","EUR",{"$nulls":11},1.0928,"2020-03-30 12:22:09+00",590226.93999999994,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 153 MNTH USD-LIBOR-BBA 3 MNTH 20400930","EZ8BYM93GDX1",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap CHF USD 20200403","EZ880FS46SX2",null,"SFCXXP","USD",null,null,-2.1929999999999999E-4,"2020-03-30 11:03:45.970+00",732142.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,514,514]
["2020-03-30","Foreign_Exchange Forward EUR JPY 20200403","EZ852ZDWL8M4",null,"JFTXFP","EUR",null,null,119.35475714,"2020-03-30 11:18:04+00",6958,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200605","EZ839BW5P3J4",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,319,319]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200403","EZ82L3JMH2H2",null,"JFTXFP","EUR",null,null,0.89343357000000001,"2020-03-30 10:51:43+00",1000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},0.88953357,"2020-03-30 15:57:48+00",6142.61,"Request For Quote","Trade Reporting","VOICE",null,0.89198356999999995,0.89008969999999998,0.89343357000000001,0.88953357,0,4,7164.88,0,0,510.54500000000002,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200629","EZ815X1JJVZ2",null,"SFCXXP","EUR",{"$nulls":20},2.0354000000000001E-3,"2020-03-30 14:18:28.942+00",59070.64,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,173,173]
["2020-03-30","Foreign_Exchange Swap CHF USD 20200402","EZ80CGDV4PM5",null,"SFCXXP","USD",null,null,-1.7239999999999999E-4,"2020-03-30 11:04:36.239+00",167362.56,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,66,66]
["2020-03-30","Rates Swap Fixed_Float 353 WEEK BRL-CDI 40 YEAR 20270104","EZ7XB4TZD297",null,"SRCCSP","BRL",{"$nulls":29},7.49,"2020-03-30 15:54:33+00",1965803.17,"Request For Quote","Trade Reporting","VOICE",null,7.49,7.49,null,null,0,2,9829015.8399999999,0,0,4914507.92,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20200420","EZ7TG5HR9496",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR RUB 20200401","EZ7S9YZMGQS0",null,"JFTXFP","EUR",{"$nulls":20},87.498485599999995,"2020-03-30 13:42:47+00",742.87,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},87.498452880000002,87.498447600000006,null,null,0,2,1771.46,0,0,885.73,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF COP USD 20200617","EZ7RQ2S0TLD0",null,"JFTXFC","USD",{"$nulls":20},4092.5,"2020-03-30 14:52:35+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4096.25,4099.8170731700002,null,null,0,2,4100000,0,0,2050000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR JPY 20200402","EZ7QSHNWGL27",null,"JFTXFP","EUR",null,null,119.3468,"2020-03-30 10:50:35+00",13.74,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},119.2268,"2020-03-30 15:17:35+00",3.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},119.3068,119.34277854,119.35680000000001,119.2268,0,7,118701,0,0,839.2,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20211130","EZ7Q3H1L79P6",null,"JFTXFP","EUR",null,null,11.8916,"2020-03-30 11:14:58+00",159205.42399677099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200408","EZ7KTH1BJQD7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,10,10]
["2020-03-30","Foreign_Exchange Swap EUR PLN 20200401","EZ7KPFCZGWW4",null,"SFCXXP","EUR",{"$nulls":36},4.0049999999999998E-4,4.5737000000000002E-4,null,null,2,2,6130149.6299999999,0,0,3065074.8149999999,3065074.8149999999,0,0,0,20,20]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200408","EZ7K2G7S1TH0",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200420","EZ7FHH5F4749",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200625","EZ7DZ6BYSVJ3",null,"SFCXXP","EUR",{"$nulls":20},4.1000000000000003E-3,"2020-03-30 13:33:16.669+00",3356359.17,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,459,459]
["2020-03-30","Foreign_Exchange Forward NDF PEN USD 20200402","EZ7C13GPG542",null,"JFTXFC","USD",{"$nulls":20},3.4392,"2020-03-30 15:26:12.538+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.4392,"2020-03-30 18:25:43.930+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,3.4392,3.4392,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200625","EZ78LM4CJQ87",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF BRL USD 20210401","EZ78F8N05SV3",null,"JFTXFC","USD",{"$nulls":29},5.2945000000000002,"2020-03-30 18:24:05.055+00",4900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF PEN USD 20200601","EZ74CWL79BS8",null,"JFTXFC","USD",{"$nulls":29},3.4464999999999999,"2020-03-30 16:29:35.564+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3.4464999999999999,3.4464999999999999,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20220602","EZ73LNKHBPL4",null,"JFTXFP","EUR",{"$nulls":11},1.127664,"2020-03-30 13:05:31.871+00",1153477.45,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,261,261]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20210930","EZ72RZ6YN366",null,"JFTXFP","EUR",null,null,11.8658,"2020-03-30 11:14:58+00",55843.055672605296,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap AUD USD 20200401","EZ72KQ6V69G5",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,82,82]
["2020-03-30","Foreign_Exchange Forward SGD USD 20200402","EZ6W48WKGTR1",null,"JFTXFP","USD",null,null,1.4255724999999999,"2020-03-30 10:50:35+00",1010.45,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.4244725,"2020-03-30 13:26:46+00",177.99,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.42533917,1.4254083399999999,1.4259725000000001,1.4244725,0,3,1189.67,0,0,177.99,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200731","EZ6VPDLCMGJ6",null,"JFTXFP","EUR",null,null,1.1371,"2020-03-30 11:17:09+00",87943.01,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200529","EZ6MT8MJFV87",null,"JFTXFP","EUR",null,null,1.1305000000000001,"2020-03-30 10:44:08+00",1149933.6599999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1084000000000001,"2020-03-30 14:29:10+00",235686.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1194500000000001,1.1267409100000001,null,null,0,2,1385619.76,0,0,692809.88,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap CNY USD 20200601","EZ6HPH51JB65",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap CHF EUR 20200401","EZ6HP4L9MMX2",null,"SFCXXP","EUR",null,null,-6.4399999999999993E-5,"2020-03-30 10:16:28.974+00",7560547.7000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},-2.76E-5,"2020-03-30 14:59:44.744+00",2833108.38,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},-4.6E-5,-5.4370000000000003E-5,null,null,2,2,10393656.08,0,0,5196828.04,5196828.04,0,0,0,378,378]
["2020-03-30","Rates Swap Fixed_Float 52 WEEK MXN-TIIE-Banxico 4 WEEK 20210330","EZ6GF1BFJB58",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20210528","EZ654G5TJRR2",null,"JFTXFP","EUR",null,null,11.827199999999999,"2020-03-30 11:14:58+00",200090.38741206701,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap GBP USD 20200403","EZ64X063K8R0",null,"SFCXXP","GBP",null,null,7.5400000000000003E-5,"2020-03-30 10:47:47.765+00",181058.84,"Request For Quote","Trade Reporting","VOICE",null,null,null,-5.9999999999999995E-4,"2020-03-30 12:41:57.888+00",925121.47,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},-2.6229999999999998E-4,-4.8945E-4,null,null,2,2,1106180.31,0,0,553090.15500000003,553090.15500000003,0,0,0,290,290]
["2020-03-30","Foreign_Exchange Forward CNY EUR 20200402","EZ61T34GHZL9",null,"JFTXFP","EUR",null,null,7.8673500000000001,"2020-03-30 10:50:35+00",36937.42,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},7.8698499999999996,7.8673559800000001,null,null,0,2,36981.660000000003,0,0,18490.830000000002,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap MXN USD 20200701","EZ5WNLRY1YP5",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200420","EZ5WJTC2L180",null,"SFCXXP","EUR",null,null,4.4200000000000001E-4,"2020-03-30 10:50:29.153+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,461,461]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200729","EZ5T880N23L4",null,"JFTXFP","EUR",{"$nulls":11},1.1161517700000001,"2020-03-30 12:14:12+00",113694.22,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1163464299999999,"2020-03-30 14:07:40+00",16303.18,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.11592311,1.1288275400000001,1.1304000000000001,1.10079422,0,4,1483772.8,0,0,65023.025000000001,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200731","EZ5SBR36Y824",null,"JFTXFC","EUR",null,null,1.1103000000000001,"2020-03-30 10:44:35+00",90065.747996037098,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-03-30","Foreign_Exchange Option NDO PEN USD 20200328","EZ5PD5QCNG16",null,"HFTDVC","USD",{"$nulls":29},0.29028418820000002,"2020-03-30 19:14:02.794+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,117697,117697]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200403","EZ5NHGHCX509",null,"JFTXFP","EUR",null,null,1.10609457,"2020-03-30 10:51:43+00",26276.560000000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.10219457,"2020-03-30 13:26:46+00",27586.83,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1033945700000001,"2020-03-30 15:17:35+00",44.44,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1052945700000001,1.1064535600000001,1.1066945699999999,1.10219457,0,6,581115.72,0,0,13204.115,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF BRL USD 20200402","EZ5J0DGLHLM0",null,"JFTXFC","USD",{"$nulls":11},5.1204999999999998,"2020-03-30 12:22:26.989+00",2500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.1550000000000002,"2020-03-30 13:59:27.110+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},5.1301692299999999,5.1732264499999996,5.1893000000000002,4.6714000000000002,1,13,916567776.255512,0,0,50000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200406","EZ5DK45596K5",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20200430","EZ5CF9S6RYJ3",null,"JFTXFC","USD",{"$nulls":20},846.1,"2020-03-30 14:49:50.731+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},844.6,843.6,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200429","EZ5B0PJK17V3",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward CHF EUR 20201030","EZ59JG4CPGL0",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward GBP USD 20200402","EZ56TRHYLZG2",null,"JFTXFP","GBP",null,null,1.2385250000000001,"2020-03-30 10:50:35+00",715.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.23925,1.23935281,1.241225,1.2385250000000001,0,4,1468.55,0,0,328.47,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 51 MNTH USD-LIBOR-BBA 3 MNTH 20250401","EZ4ZJNHVPX18",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20201130","EZ4Y83SN6NR6",null,"JFTXFP","EUR",null,null,11.768800000000001,"2020-03-30 11:14:58+00",872074.92097750003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Equity Option Single_Index EU0009658400 EUR 20251022","EZ4XNW2VZ0T0",null,"HEIAAC","EUR",{"$nulls":40},2,null,null,0,0,null,337500,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 351 MNTH USD-LIBOR-BBA 3 MNTH 20500401","EZ4WCGDF8TX4",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap GBP USD 20201027","EZ4SR8RT3Z35",null,"SFCXXP","GBP",null,null,2.8262999999999999E-3,"2020-03-30 10:44:44.418+00",250758.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,175,175]
["2020-03-30","Foreign_Exchange Forward NDF PEN USD 20200406","EZ4RRMSW8QR6",null,"JFTXFC","USD",{"$nulls":29},3.43,"2020-03-30 18:41:38.768+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200630","EZ4PJM9QFZ66",null,"JFTXFP","EUR",{"$nulls":11},1.0814999999999999,"2020-03-30 11:41:09+00",38164.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward GBP USD 20200408","EZ4P83GY8BL2",null,"JFTXFP","GBP",{"$nulls":11},1.2916099999999999,"2020-03-30 13:11:27+00",8725.5440883857991,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200407","EZ4NYDX47YT9",null,"JFTXFP","EUR",null,null,1.10688371,"2020-03-30 11:19:01+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.10688371,1.10688371,null,null,0,2,12195.36,0,0,6097.68,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200701","EZ4N2MR9TNR3",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20200831","EZ4M8D56Y1Y6",null,"JFTXFP","EUR",null,null,11.7401,"2020-03-30 11:14:58+00",910580.00868817104,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20200430","EZ4FH5SBJMF6",null,"JFTXFP","EUR",null,null,11.693,"2020-03-30 11:14:58+00",19439809.390000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200417","EZ4DQXBBB161",null,"JFTXFP","EUR",{"$nulls":20},0.88946921810000001,"2020-03-30 15:12:49.742+00",328266,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.88833461000000002,0.88882640000000002,null,null,1,2,458010.14,0,0,229005.07,null,0,0,0,125,125]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200402","EZ4CT3YF6K98",null,"JFTXFP","EUR",null,null,1.1060350000000001,"2020-03-30 10:50:35+00",527112.22,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1021350000000001,"2020-03-30 13:26:46+00",843816.77,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.103335,"2020-03-30 15:17:35+00",516615.53,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.102535,"2020-03-30 15:57:48+00",97402.74,"Request For Quote","Trade Reporting","VOICE",null,1.1050531800000001,1.10499207,1.108935,1.1021350000000001,0,22,23397192.899999999,0,0,320591.53499999997,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200511","EZ48WW4C71B6",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward AUD EUR 20200402","EZ48JMC7T430",null,"JFTXFP","EUR",null,null,1.8005555,"2020-03-30 10:50:35+00",6189,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.8016221699999999,1.80083617,1.8021555,1.8005555,0,3,7505.63,0,0,1300,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20220902","EZ48209D3WW0",null,"JFTXFP","EUR",{"$nulls":20},1.1315170000000001,"2020-03-30 15:28:29.245+00",1156907.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,147,147]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200529","EZ476MCBW6Z4",null,"JFTXFP","EUR",null,null,0.87160000000000004,"2020-03-30 10:37:08+00",131941.26,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.87129999999999996,0.87154114000000005,null,null,0,2,146292.57999999999,0,0,73146.289999999994,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 124 WEEK MXN-TIIE-Banxico 4 WEEK 20300319","EZ46FSVT71F2",null,"SRCCSP","MXN",{"$nulls":29},7.21,"2020-03-30 17:36:12+00",170000000,"Request For Quote","Trade Reporting","VOICE",null,7.1633333300000004,7.1613333299999997,7.21,7.13,0,3,600000000,0,0,170000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20200421","EZ44N067LW53",null,"JFTXFC","USD",{"$nulls":20},843.4,"2020-03-30 14:58:27.897+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap JPY USD 20200610","EZ43S5SNR0P0",null,"SFCXXP","USD",{"$nulls":20},-0.39539999999999997,"2020-03-30 13:45:07.932+00",2018892.39,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,28,28]
["2020-03-30","Equity Option Single_Index EU0009658400 EUR 20260724","EZ3Y901T1CL2",null,"HEIAAC","EUR",{"$nulls":40},2,null,null,0,0,null,765000,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR MXN 20200422","EZ3XYH3N0KN1",null,"JFTXFP","EUR",{"$nulls":11},26.4558,"2020-03-30 12:11:33.783+00",113396.68,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,124971,124971]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20200407","EZ3XSTFVQZX3",null,"JFTXFC","USD",{"$nulls":20},847.75,"2020-03-30 14:58:25.640+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},847.09666666999999,846.94088968000005,847.75,845.79,0,3,56200000,0,0,23200000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20201030","EZ3XFWYXXPS8",null,"JFTXFP","EUR",null,null,11.758900000000001,"2020-03-30 11:14:58+00",788372.63264421001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200701","EZ3T4JZDWCH4",null,"JFTXFP","EUR",{"$nulls":20},0.89048067259999997,"2020-03-30 15:18:32.648+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,112,112]
["2020-03-30","Foreign_Exchange Forward CHF USD 20200417","EZ3RKN6D6YY4",null,"JFTXFP","USD",{"$nulls":20},0.95722099999999999,"2020-03-30 14:30:56.771+00",58180.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,176,176]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200604","EZ3Q8N6WJ5N5",null,"JFTXFP","EUR",{"$nulls":18},1.105019,40039.949999999997,{"$nulls":20},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap HKD USD 20200601","EZ3PNHXNS0J1",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward CHF EUR 20200417","EZ3MMHJDPYD1",null,"JFTXFP","EUR",{"$nulls":11},1.055315,"2020-03-30 13:25:05.923+00",2900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,15,15]
["2020-03-30","Foreign_Exchange Forward NDF PEN USD 20201001","EZ3M6XPS2LZ3",null,"JFTXFC","USD",{"$nulls":29},3.4615,"2020-03-30 18:21:31.964+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3.4616500000000001,3.4617412700000001,null,null,0,2,51076896,0,0,25538448,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 760 DAYS EUR-EURIBOR-Reuters 1 MNTH 20220630","EZ3M65Y56CS1",null,"SRCDSP","EUR",{"$nulls":29},0.30992999999999998,"2020-03-30 18:28:00+00",609162.63,"Request For Quote","Trade Reporting","VOICE",null,0.26973000000000003,0.26789576999999998,0.30992999999999998,0.22953000000000001,0,4,4549061.92,0,0,1137265.48,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF COP USD 20200408","EZ3M63J8S2D8",null,"JFTXFC","USD",{"$nulls":29},4083.55,"2020-03-30 15:35:54.728+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF BRL USD 20200505","EZ3M591L7931",null,"JFTXFC","USD",{"$nulls":20},5.1639499999999998,"2020-03-30 13:59:26.851+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.1755500000000003,"2020-03-30 17:11:00.020+00",5866043.2224594504,"Request For Quote","Trade Reporting","VOICE",null,5.14216154,5.1802814499999998,5.1938000000000004,4.6761999999999997,1,12,766060521.3635,0,0,50000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20210329","EZ3LKFPJG5S0",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18599,18599]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20201231","EZ3KT7PBK0V6",null,"JFTXFP","EUR",null,null,11.7842,"2020-03-30 11:14:58+00",1754545.4965122801,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Equity Option Single_Index EU0009658145 EUR 20220330","EZ3K4HTTQN66",null,"HEIAVC","EUR",{"$nulls":20},15.57,"2020-03-30 14:26:50.622+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,28745937,28745937]
["2020-03-30","Foreign_Exchange Forward MXN USD 20200422","EZ3JY2B7LJ11",null,"JFTXFP","USD",{"$nulls":29},24.370999999999999,"2020-03-30 16:55:48.278+00",5129046.8179393504,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,419450,419450]
["2020-03-30","Rates Swap Fixed_Float 16 YEAR EUR-EURIBOR-Reuters 6 MNTH 20381231","EZ3JJZ5KS9V8",null,"SRCDSP","EUR",{"$nulls":36},0.26973000000000003,0.26788214999999999,0.30992999999999998,0.22953000000000001,0,4,72389317.799999997,0,0,18097329.449999999,null,0,0,0]
["2020-03-30","Rates Forward FRA_Index 3 MNTH USD-LIBOR-BBA 3 MNTH 20200714","EZ3HRB4DGWB2",null,"JRIXFP","USD",{"$nulls":36},1.1875,1.1875,null,null,0,2,1000000000,0,0,500000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward GBP USD 20200414","EZ3FGGCZ6Y93",null,"JFTXFP","GBP",{"$nulls":11},1.2421960000000001,"2020-03-30 12:31:42.843+00",93342.76,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,98,98]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200402","EZ3F8CV4X827",null,"JFTXFP","EUR",null,null,0.89340260000000005,"2020-03-30 10:50:35+00",400586.76,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.89302760000000003,0.89340145999999998,0.8938026,0.89150260000000003,0,4,403239.8,0,0,1073.21,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR MXN 20200630","EZ3DLCK4H382",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,55255,55255]
["2020-03-30","Foreign_Exchange Forward NOK USD 20200402","EZ3D0S9N8510",null,"JFTXFP","USD",{"$nulls":11},10.619500499999999,"2020-03-30 13:26:46+00",46.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200529","EZ3CFQ6188H6",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,223,223]
["2020-03-30","Foreign_Exchange Forward CHF EUR 20200402","EZ386QHQF479",null,"JFTXFP","EUR",null,null,1.0580875000000001,"2020-03-30 10:50:35+00",0.27,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0561875000000001,"2020-03-30 13:26:46+00",103.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.0585875,"2020-03-30 15:57:48+00",1537.52,"Request For Quote","Trade Reporting","VOICE",null,1.0578125,1.05795142,1.0593874999999999,1.0561875000000001,0,8,83021.02,0,0,820.31,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20200402","EZ37MWFW3JN7",null,"JFTXFC","USD",{"$nulls":20},847,"2020-03-30 14:49:51.714+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,854,"2020-03-30 18:14:16.529+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,851.66666667000004,853.63157894999995,854,847,0,3,19000000,0,0,3000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward GBP USD 20210430","EZ378C4PFQ24",null,"JFTXFP","GBP",{"$nulls":20},1.243026,"2020-03-30 14:53:37.618+00",1304052.9099999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,149,149]
["2020-03-30","Foreign_Exchange Swap GBP USD 20200513","EZ36LHB8BPR4",null,"SFCXXP","GBP",{"$nulls":20},1.3772000000000001E-3,"2020-03-30 14:23:15.900+00",913627.7,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,286,286]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200427","EZ35RK45M375",null,"JFTXFP","EUR",null,null,1.099,"2020-03-30 10:56:09+00",22111.01,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.1373,"2020-03-30 15:50:40+00",87927.547700694602,"Request For Quote","Trade Reporting","VOICE",null,1.13223333,1.1382697500000001,1.1604000000000001,1.099,0,3,153127.14784203001,0,0,43088.590141330002,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20210630","EZ34BPBBQF40",null,"JFTXFP","EUR",null,null,11.8376,"2020-03-30 11:14:58+00",593797.01544231898,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200601","EZ31D58QXWC7",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,4,null,null,0,0,0,4000,4000]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200622","EZ2XXZ3N5SX8",null,"SFCXXP","EUR",{"$nulls":20},3.9525000000000003E-3,"2020-03-30 14:29:22.157+00",12695988.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,11,11]
["2020-03-30","Foreign_Exchange Forward NDF PEN USD 20200430","EZ2WYS3PXTN8",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20210831","EZ2VFQK1ZZ10",null,"JFTXFP","EUR",null,null,11.8569,"2020-03-30 11:14:58+00",55884.9724632914,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200430","EZ2V5Q77SQ54",null,"JFTXFP","EUR",null,null,1.1254999999999999,"2020-03-30 09:59:08+00",257350.78,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.11156429,1.11271991,1.1254999999999999,1.0873900000000001,0,7,58634874.329999998,0,0,7143367.3799999999,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward GBP USD 20210504","EZ2RHNFDXK78",null,"JFTXFP","GBP",{"$nulls":20},1.241725,"2020-03-30 14:52:21.625+00",1081323.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,223,223]
["2020-03-30","Foreign_Exchange Swap MXN USD 20200401","EZ2Q4RQVSFP6",null,"SFCXXP","USD",{"$nulls":29},8.0999999999999996E-3,"2020-03-30 16:09:26.485+00",577154.41,"Request For Quote","Trade Reporting","VOICE",null,5.3E-3,2.5309600000000001E-3,null,null,0,2,104392491.41,0,0,52196245.704999998,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200401","EZ2M47C1CRH0",null,"SFCXXP","EUR",{"$nulls":20},2.2099999999999998E-5,"2020-03-30 13:53:03.769+00",225081.28,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,26,26]
["2020-03-30","Foreign_Exchange Forward JPY USD 20200511","EZ2JP6JD7DQ7",null,"JFTXFP","USD",{"$nulls":29},107.8295,"2020-03-30 15:38:42.306+00",2457583.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200406","EZ2JCTX72GH3",null,"JFTXFP","EUR",{"$nulls":11},0.88868393000000001,"2020-03-30 13:26:46+00",91975.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.86623066000000004,0.86781721999999994,0.88868393000000001,0.86099999999999999,0,6,405312.91,0,0,63857.635000000002,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20200402","EZ2G09712GJ4",null,"JFTXFP","EUR",null,null,11.768136,"2020-03-30 11:18:04+00",59.74,"Request For Quote","Trade Reporting","VOICE",null,null,null,11.707136,"2020-03-30 13:26:46+00",11.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},11.695136,"2020-03-30 15:57:48+00",624.19000000000005,"Request For Quote","Trade Reporting","VOICE",null,11.72346933,11.70160875,11.768136,11.695136,0,3,695.85,0,0,59.74,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200925","EZ2DDXVC60J0",null,"JFTXFP","EUR",{"$nulls":29},1.108582,"2020-03-30 16:52:35.058+00",874731.86,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,25,25]
["2020-03-30","Foreign_Exchange Forward NDF COP USD 20200406","EZ23H3N6GZY1",null,"JFTXFC","USD",{"$nulls":29},4064,"2020-03-30 16:12:57.948+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap CNY USD 20200701","EZ21RF11HMB6",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward GBP SGD 20200402","EZ20LBNPTFK2",null,"JFTXFP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF COP USD 20200402","EZ1Y7CR0VM14",null,"JFTXFC","USD",{"$nulls":20},4085.28,"2020-03-30 14:52:51.886+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,4070.32,"2020-03-30 15:57:06.348+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,4077.8,4077.8,null,null,0,2,2000000,0,0,1000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF COP USD 20200401","EZ1V96C9XM05",null,"JFTXFC","USD",{"$nulls":29},4080,"2020-03-30 15:34:38.639+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,4080,4080,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200616","EZ1TNSDRSP56",null,"SFCXXP","EUR",{"$nulls":29},3.6080000000000001E-3,"2020-03-30 15:40:44.180+00",5616553.8200000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,31,31]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20200504","EZ1S0PM26323",null,"JFTXFC","USD",{"$nulls":29},853.5,"2020-03-30 18:14:15.565+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,854.79333333,853.63870968000003,857.35,853.5,0,3,31000000,0,0,15000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200403","EZ1RYX10SWW0",null,"SFCXXP","EUR",{"$nulls":11},5.5148730000000002E-4,"2020-03-30 12:44:17.459+00",975000,"Request For Quote","Trade Reporting","VOICE",null,null,null,9.9099999999999996E-5,"2020-03-30 13:54:08.402+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.2529E-4,2.4736000000000002E-4,null,null,2,2,2975000,0,0,1487500,1487500,0,0,0,304,304]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200424","EZ1RH0BZ0FT1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,159,159]
["2020-03-30","Foreign_Exchange Forward CLP USD 20200401","EZ1MSFM14Z57",null,"JFTXFP","USD",{"$nulls":20},847.25,"2020-03-30 15:09:36+00",292022.18471525999,"Request For Quote","Trade Reporting","VOICE",null,null,null,852.25,"2020-03-30 15:51:58+00",894360.16661777999,"Request For Quote","Trade Reporting","VOICE",null,848.00444444000004,849.49385006,852.25,845.64,0,9,3678108.8651531101,0,0,292022.18471525999,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward GBP USD 20200521","EZ1J7N0542F1",null,"JFTXFP","GBP",{"$nulls":20},1.2402280000000001,"2020-03-30 14:11:17.692+00",227571.06,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,433,433]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20211029","EZ1DHCVXH8H0",null,"JFTXFP","EUR",null,null,11.8782,"2020-03-30 11:14:58+00",55784.759475341401,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF COP USD 20200420","EZ1CJSFT6YS6",null,"JFTXFC","USD",{"$nulls":20},4064.8,"2020-03-30 13:45:05.099+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap HKD USD 20200504","EZ1BX2ZD1G00",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward CHF USD 20200622","EZ1BGRHJ9MV4",null,"JFTXFP","USD",null,null,0.95429799999999998,"2020-03-30 10:13:23.066+00",5383014.5300000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200630","EZ18FSMNSSS7",null,"JFTXFP","EUR",{"$nulls":27},0.83709999999999996,216646.78,{"$nulls":11},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200724","EZ17YT7P7LC9",null,"JFTXFC","EUR",{"$nulls":11},1.1077999999999999,"2020-03-30 13:03:25+00",87126.196064271498,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,5000,5000]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200720","EZ1458NHHC41",null,"JFTXFC","EUR",null,null,1.1102000000000001,"2020-03-30 10:59:43+00",45036.930282831898,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200408","EZ140GQDX119",null,"JFTXFP","EUR",null,null,1.1140000000000001,"2020-03-30 10:41:08+00",56418.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20210129","EZ133PWG6NM5",null,"JFTXFP","EUR",null,null,11.7921,"2020-03-30 11:14:58+00",1147387.75875374,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward GBP USD 20200417","EZ11SYZ46M98",null,"JFTXFP","GBP",{"$nulls":9},1.2416499999999999,635391.62,{"$nulls":9},1.2406550000000001,"2020-03-30 14:27:16.758+00",1499510.34,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.2411525000000001,1.24095113,null,null,2,2,2134901.96,0,0,1067450.98,1067450.98,0,0,0,129.5,129.5]
["2020-03-30","Rates Swap Fixed_Float 195 MNTH USD-LIBOR-BBA 3 MNTH 20370401","EZ0VDL1C6YK6",null,"SRCCSP","USD",null,null,0.73499999999999999,"2020-03-30 11:27:32+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap HKD USD 20200331","EZ0PZ6LL4HL2",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200402","EZ09C75ZHR74",null,"SFCXXP","EUR",{"$nulls":29},3.2199999999999997E-5,"2020-03-30 17:10:28.144+00",2500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Bonds","ES0312298054",null,"DBFSFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,14966,14966]
["2020-03-30","Bonds","ES0305471007",null,"DAVSBB","EUR",{"$nulls":36},100.3,100.3,100.35,100.25,3,6,29957657.039999999,0,0,4939414.26,5100000,0,0,0,116722.5,116722.5]
["2020-03-30","Bonds","ES00000122D7",null,"DBFTFB","EUR",{"$nulls":20},100.355,"2020-03-30 14:18:45.143+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,1777.2,1777.2,5311.2430000000004,5311.2430000000004]
["2020-03-30","Bonds","CL0002187822",null,"DBFTFB","CLP",{"$nulls":36},110.41761782,110.41761782,null,null,0,2,5190000000,0,0,2595000000,null,0,0,0]
["2020-03-30","Bonds","CL0002172501",null,"DBFTFB","CLP",{"$nulls":36},109.1396057,109.1396057,null,null,0,2,2600000000,0,0,1300000000,null,0,0,0]
["2020-03-30","Bonds","CH0352765157",null,"DCVUQB","USD",{"$nulls":36},91.497500000000002,90.92970588,null,null,15,2,1700000,0,2,850000,500000,0,12773.556,12773.556,19087.828000000001,10045.349]
["2020-03-30","Bonds","CH0317921697",null,"DBVXQB","USD",{"$nulls":11},97.22,"2020-03-30 13:11:07.202+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},5,null,null,0,0,null,500000,0,579.59900000000005,579.59900000000005,8631.36,8631.36]
["2020-03-30","Bonds","CH0286864027",null,"DBVXQB","USD",null,null,94.21,"2020-03-30 10:13:28.528+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},3,null,null,0,0,null,200000,0,16944.541000000001,16944.541000000001,14320.267,14320.267]
["2020-03-30","Bonds","BRSTNCNTF204",null,null,"BRL",{"$nulls":29},1162.57059157,"2020-03-30 21:24:11+00",6700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Bonds","BRSTNCLTN7I2",null,"DBVTFR","BRL",{"$nulls":29},954.93542847000003,"2020-03-30 16:15:34+00",24570000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]

{"sheet":"Cover Table","index":1,"n_rows":34,"n_cols":5,"rows_kept":34,"cut":false,"hidden":false,"merged":[[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,"Annex RTS 27",null,null,"Notes: "]
[null,"Data on the quality of execution of transactions - 2020 Q1",null,null,"Costs information: The information required in Table 5 “Costs” is not applicable for Banco Santander S.A."]
[]
["Execution Venue details: "]
["Venue Name","BANCO SANTANDER S.A."]
["Venue Identifier","5493006QMFDDMYWIAM13"]
["Country of NCA","SPAIN"]
["Market Segment","Not applicable"]
[]
[]
["Table 1. Further information on type of Execution Venue"]
["Outages"]
["Nature","Not applicable"]
["Number","Not applicable"]
["Average duration","Not applicable"]
[]
["Scheduled Auctions"]
["Nature","Not applicable"]
["Number","Not applicable"]
["Average duration","Not applicable"]
[]
["Failed Transactions"]
["Number","Not applicable"]
["Value (as % of daily total)","Not applicable"]
[]
[]
["Table 5. Costs information"]
["Description nature level components cost","Not applicable"]
["Description nature rebates discount other","Not applicable"]
["Description nature amount non-monetary benefit","Not applicable"]
["Description nature level tax levies","Not applicable"]
["Cost website link other sources","Not applicable"]
["Total rebates discounts other","Not applicable"]
["Sum total value cost","Not applicable"]