Activity

Displaying results: 2921 OTC Trades .

Date - Time	ISIN	Company	Currency	Price	Volume / Notional Amount	Notional Amount	Status	Debt	Equity
Sep 23, 2020 14:49:33	USY2R27RAB56		EUR	100.75	200,000	Yes	Trade	Yes	No
Sep 23, 2020 14:30:12		AUDUSDFXRS221624	USD	0.7127	4,989,180	Yes	Trade	No	No
Sep 23, 2020 11:04:50	GRS503003014	ENTERSOFT S.A.	EUR	1.79	100,000	No	Trade	No	Yes
Sep 23, 2020 11:03:51	GRS503003014	ENTERSOFT S.A.	EUR	1.79	100,000	No	Trade	No	Yes
Sep 23, 2020 11:04:53		EURUSD FWD 20210730	USD	1.1832	23,750	Yes	Trade	No	No
Sep 22, 2020 14:21:12	XS2092381107		EUR	90.35	100,000	Yes	Trade	Yes	No
Sep 23, 2020 13:18:51	GR0133010232		EUR	125.1	320	Yes	Trade	Yes	No
Sep 23, 2020 13:18:50	GR0133007204		EUR	125.1	320	Yes	Trade	Yes	No
Sep 23, 2020 13:18:50	GR0128011682		EUR	125.1	300	Yes	Trade	Yes	No
Sep 23, 2020 13:18:50	GR0138013793		EUR	125.1	320	Yes	Trade	Yes	No
Sep 23, 2020 13:18:50	GR0133009226		EUR	125.1	320	Yes	Trade	Yes	No
Sep 23, 2020 13:18:50	GR0138007738		EUR	125.1	320	Yes	Trade	Yes	No
Sep 23, 2020 13:18:50	GR0138014809		EUR	125.1	320	Yes	Trade	Yes	No
Sep 23, 2020 13:18:50	GR0138009759		EUR	125.1	320	Yes	Trade	Yes	No
Sep 23, 2020 13:18:50	GR0128013704		EUR	125.1	300	Yes	Trade	Yes	No
Sep 23, 2020 13:18:50	GR0133006198		EUR	125.1	320	Yes	Trade	Yes	No
Sep 23, 2020 13:18:50	GR0133008210		EUR	125.1	320	Yes	Trade	Yes	No
Sep 23, 2020 13:18:50	GR0138005716		EUR	125.1	320	Yes	Trade	Yes	No
Sep 23, 2020 13:18:50	GR0138011771		EUR	125.1	320	Yes	Trade	Yes	No
Sep 23, 2020 13:18:50	GR0128012698		EUR	125.1	300	Yes	Trade	Yes	No
Sep 23, 2020 13:18:49	GR0128014710		EUR	125.1	300	Yes	Trade	Yes	No
Sep 23, 2020 13:18:49	GR0138012787		EUR	125.1	320	Yes	Trade	Yes	No
Sep 23, 2020 13:18:49	GR0138008744		EUR	125.1	320	Yes	Trade	Yes	No
Sep 23, 2020 13:18:49	GR0128010676		EUR	125.1	300	Yes	Trade	Yes	No
Sep 23, 2020 13:18:50	GR0138010765		EUR	125.1	320	Yes	Trade	Yes	No
Sep 23, 2020 13:18:49	GR0138006722		EUR	125.1	320	Yes	Trade	Yes	No
Sep 23, 2020 13:37:00	XS2105097393		EUR	102	100,000	Yes	Trade	Yes	No
Sep 23, 2020 13:23:39		EURUSDFXRS221620	USD	1.1714	20,000,000	Yes	Trade	No	No
Sep 23, 2020 09:49:02		EURUSD FWD 20201130	USD	1.1965	150,000	Yes	Trade	No	No
Sep 23, 2020 12:04:45	GR0133006198		EUR	125.1	800	Yes	Trade	Yes	No
Sep 23, 2020 12:04:46	GR0138011771		EUR	125.1	800	Yes	Trade	Yes	No
Sep 23, 2020 12:04:46	GR0138014809		EUR	125.1	800	Yes	Trade	Yes	No
Sep 23, 2020 12:04:46	GR0138012787		EUR	125.1	800	Yes	Trade	Yes	No
Sep 23, 2020 12:04:46	GR0128013704		EUR	125.1	750	Yes	Trade	Yes	No
Sep 23, 2020 12:04:46	GR0133010232		EUR	125.1	800	Yes	Trade	Yes	No
Sep 23, 2020 12:04:45	GR0138007738		EUR	125.1	800	Yes	Trade	Yes	No
Sep 23, 2020 12:04:45	GR0138013793		EUR	125.1	800	Yes	Trade	Yes	No
Sep 23, 2020 12:04:45	GR0133007204		EUR	125.1	800	Yes	Trade	Yes	No
Sep 23, 2020 12:04:45	GR0138010765		EUR	125.1	800	Yes	Trade	Yes	No
Sep 23, 2020 12:04:45	GR0128010676		EUR	125.1	750	Yes	Trade	Yes	No
Sep 23, 2020 12:04:45	GR0128014710		EUR	125.1	750	Yes	Trade	Yes	No
Sep 23, 2020 12:04:45	GR0128011682		EUR	125.1	750	Yes	Trade	Yes	No
Sep 23, 2020 12:04:45	GR0138009759		EUR	125.1	800	Yes	Trade	Yes	No
Sep 23, 2020 12:04:45	GR0138008744		EUR	125.1	800	Yes	Trade	Yes	No
Sep 23, 2020 12:04:45	GR0133009226		EUR	125.1	800	Yes	Trade	Yes	No
Sep 23, 2020 12:04:45	GR0138005716		EUR	125.1	800	Yes	Trade	Yes	No
Sep 23, 2020 12:04:45	GR0138006722		EUR	125.1	800	Yes	Trade	Yes	No
Sep 23, 2020 12:04:45	GR0133008210		EUR	125.1	800	Yes	Trade	Yes	No
Sep 23, 2020 12:04:44	GR0128012698		EUR	125.1	750	Yes	Trade	Yes	No
Sep 23, 2020 11:59:14	XS2238777374		EUR	99.232	100,000	Yes	Trade	Yes	No
Sep 23, 2020 10:39:02	XS2060691719		EUR	99	9,995,082	Yes	Trade	Yes	No
Sep 22, 2020 07:43:20		EUA 21DEC20	EUR	27.91	111,640	Yes	Trade	No	No
Sep 21, 2020 13:05:43	XS2092381107		EUR	92.5	200,000	Yes	Trade	Yes	No
Sep 23, 2020 11:56:56		STRUCT DEPOSITS FX OTC OPTIONS1677229	GBP	0	180,800	Yes	Trade	No	No
Sep 23, 2020 11:56:55		STRUCT DEPOSITS FX OTC OPTIONS1677228	GBP	0	337,000	Yes	Trade	No	No
Sep 23, 2020 11:55:49		FX OTC OPTIONS1677227	GBP	883	337,000	Yes	Trade	No	No
Sep 23, 2020 11:53:32		FX OTC OPTIONS1677223	GBP	706	180,800	Yes	Trade	No	No
Sep 23, 2020 11:55:49		FX OTC OPTIONS1677226	GBP	883	337,000	Yes	Trade	No	No
Sep 23, 2020 11:53:33		FX OTC OPTIONS1677224	GBP	706	180,800	Yes	Trade	No	No
Sep 23, 2020 09:47:59	GR0124036709		EUR	104.46	2,000,000	Yes	Trade	Yes	No
Sep 23, 2020 09:42:59	GR0124036709		EUR	104.46	2,000,000	Yes	Trade	Yes	No
Sep 23, 2020 11:29:11		BTB FLEXIBLE FORWARDS169596	USD	1.1693	8,552,125	Yes	Trade	No	No
Sep 23, 2020 10:59:47		FX OTC OPTIONS1677216	GBP	1,811	279,000	Yes	Trade	No	No
Sep 23, 2020 11:02:01		STRUCT DEPOSITS FX OTC OPTIONS1677217	GBP	0	279,000	Yes	Trade	No	No
Sep 23, 2020 10:59:46		FX OTC OPTIONS1677215	GBP	1,811	279,000	Yes	Trade	No	No
Sep 23, 2020 08:53:28	XS2199268470		EUR	101	10,158,288	Yes	Trade	Yes	No
Sep 23, 2020 07:28:18		EURUSD PLAIN VANILLA EUROPEAN 20210323	EUR	44,000	1	Yes	Trade	No	No
Sep 23, 2020 07:27:55		EURUSD PLAIN VANILLA EUROPEAN 20210323	EUR	81,000	1	Yes	Trade	No	No
Sep 22, 2020 11:39:02	GR0124036709		EUR	104	7,830,205	Yes	Trade	Yes	No
Sep 22, 2020 12:51:02	XS2105097393		EUR	101.5	10,234,358	Yes	Trade	Yes	No
Sep 22, 2020 18:36:55		FX OTC OPTIONS1677208	USD	30,900	11,700,000	Yes	Trade	No	No
Sep 22, 2020 17:17:30	USU42804AQ45		EUR	90.1	6,000	Yes	Trade	Yes	No
Sep 22, 2020 17:00:54	FR0011697028		EUR	109.15	100,000	Yes	Trade	Yes	No
Sep 21, 2020 10:57:08	XS1457553367		EUR	110.775	300,000	Yes	Trade	Yes	No
Sep 21, 2020 10:56:22	XS1678970291		EUR	99.62	300,000	Yes	Trade	Yes	No
Sep 22, 2020 15:52:48	US29082HAB87		EUR	95.5	50,000	Yes	Trade	Yes	No
Sep 22, 2020 15:43:50	GR0138015814		EUR	148.445	7,155	Yes	Trade	Yes	No
Sep 22, 2020 15:46:50	US29082HAB87		EUR	96	50,000	Yes	Trade	Yes	No
Sep 22, 2020 13:01:39		EURUSD FWD 20201130	USD	1.177	200,000	Yes	Trade	No	No
Sep 22, 2020 12:53:42		EURCAD FWD 20200930	CAD	1.56	6,410,256	Yes	Trade	No	No
Sep 22, 2020 12:53:42		EURCAD FWD 20200930	CAD	1.56	6,410,256	Yes	Trade	No	No
Sep 22, 2020 12:53:42		EURCAD FWD 20200930	CAD	1.56	6,410,256	Yes	Trade	No	No
Sep 22, 2020 15:33:28	US80386WAB19		EUR	95.25	200,000	Yes	Trade	Yes	No
Sep 22, 2020 15:33:28	US80386WAB19		EUR	95.25	200,000	Yes	Trade	Yes	No
Sep 22, 2020 15:07:20	XS2044977457		EUR	102.53	50,000	Yes	Trade	Yes	No
Sep 22, 2020 14:02:03	XS1508390090		EUR	98.3	210,000	Yes	Trade	Yes	No
Sep 22, 2020 14:01:42	XS1508390090		EUR	98.25	210,000	Yes	Trade	Yes	No
Sep 22, 2020 13:42:28		FX OTC OPTIONS1677199	USD	4,935	1,185,000	Yes	Trade	No	No
Sep 22, 2020 10:45:19		EURUSD FWD 20201211	USD	1.1257	2,800	Yes	Trade	No	No
Sep 22, 2020 10:28:38		EURUSD FWD 20200930	USD	1.1749	2,100,000	Yes	Trade	No	No
Sep 22, 2020 12:55:05	XS2044977457		EUR	102.23	50,000	Yes	Trade	Yes	No
Sep 22, 2020 10:56:26	GR0124036709		EUR	104.21	2,000,000	Yes	Trade	Yes	No
Sep 22, 2020 10:50:56	XS1076018131		EUR	107.22	16,273,356	Yes	Trade	Yes	No
Sep 22, 2020 09:17:39		USDJPY PLAIN VANILLA EUROPEAN 20200930	USD	8,943	1	Yes	Trade	No	No
Sep 22, 2020 09:15:32		EURUSD FWD 20201230	USD	1.089	20,000	Yes	Trade	No	No
Sep 22, 2020 11:48:18		FX OTC OPTIONS1677193	USD	135	117,820	Yes	Trade	No	No
Sep 21, 2020 06:59:39		EUA 21DEC20	EUR	26.46	79,380	Yes	Trade	No	No
Sep 22, 2020 11:37:29	XS1586710185		EUR	0	1,006	Yes	Trade	Yes	No
Sep 22, 2020 09:22:19	GR0124036709		EUR	104.15	2,000,000	Yes	Trade	Yes	No
Sep 22, 2020 09:12:17	XS2010038144		EUR	101	10,178,472	Yes	Trade	Yes	No
Sep 22, 2020 10:34:20		FX OTC OPTIONS1677179	USD	4,545	1,185,000	Yes	Trade	No	No
Sep 18, 2020 12:30:50	XS2111230285		EUR	83.26	100,000	Yes	Trade	Yes	No
Sep 18, 2020 16:15:15	XS2028846363		EUR	103.5	100,000	Yes	Trade	Yes	No
Sep 22, 2020 09:41:42		FX OTC OPTIONS1677176	USD	3,414	1,000,000	Yes	Trade	No	No
Sep 22, 2020 09:42:52		STRUCT DEPOSITS FX OTC OPTIONS1677178	USD	0	1,000,000	Yes	Trade	No	No
Sep 22, 2020 09:41:42		FX OTC OPTIONS1677177	USD	3,414	1,000,000	Yes	Trade	No	No
Sep 21, 2020 17:50:24		FX OTC OPTIONS1677175	USD	11,500	35,725,000	Yes	Trade	No	No
Sep 21, 2020 14:45:41	XS1647100848		EUR	99.2	10,042,778	Yes	Trade	Yes	No
Sep 21, 2020 16:16:17		EURGBPFXRS221581	GBP	0.9171	12,000,000	Yes	Trade	No	No
Sep 21, 2020 16:41:56	XS1586710185		EUR	0	1,006	Yes	Trade	Yes	No
Sep 21, 2020 14:41:08	XS1647100848		EUR	99.2	10,042,778	Yes	Trade	Yes	No
Sep 21, 2020 16:40:33	XS2060691719		EUR	0	9,855	Yes	Trade	Yes	No
Sep 21, 2020 14:15:45	GR0124036709		EUR	103.97	2,000,000	Yes	Trade	Yes	No
Sep 21, 2020 16:26:50	XS2105095777		EUR	99.85	200,000	Yes	Trade	Yes	No
Sep 21, 2020 16:13:11		FX OTC OPTIONS1677174	USD	138,300	7,150,000	Yes	Trade	No	No
Sep 21, 2020 16:05:10		EURUSDFXRS221580	USD	1.177	25,000,000	Yes	Trade	No	No
Sep 21, 2020 15:50:05	USY72596BU56		EUR	109.5	250,000	Yes	Trade	Yes	No
Sep 21, 2020 15:46:26	US02079KAE73		EUR	98.625	50,000	Yes	Trade	Yes	No
Sep 21, 2020 15:46:26	US02079KAE73		EUR	98.625	50,000	Yes	Trade	Yes	No
Sep 21, 2020 15:46:26	US02079KAE73		EUR	98.625	50,000	Yes	Trade	Yes	No
Sep 21, 2020 15:46:26	US02079KAE73		EUR	98.625	30,000	Yes	Trade	Yes	No
Sep 21, 2020 15:46:26	US02079KAE73		EUR	98.625	50,000	Yes	Trade	Yes	No
Sep 21, 2020 11:08:03		EURNOK LOCK IN AMERICAN 20201021	EUR	9,750	1	Yes	Trade	No	No
Sep 21, 2020 14:00:42		EURCHFFXRS221579	CHF	1.1798	30,000,000	Yes	Trade	No	No
Sep 21, 2020 14:06:49	XS1303920083		EUR	102.75	100,000	Yes	Trade	Yes	No
Sep 21, 2020 14:06:49	XS1303920083		EUR	102.75	100,000	Yes	Trade	Yes	No
Sep 21, 2020 14:06:49	XS1303920083		EUR	102.75	100,000	Yes	Trade	Yes	No
Sep 21, 2020 14:06:49	XS1303920083		EUR	102.75	100,000	Yes	Trade	Yes	No
Sep 21, 2020 14:06:49	XS1303920083		EUR	102.75	100,000	Yes	Trade	Yes	No
Sep 21, 2020 11:08:03		EURNOK LOCK IN EUROPEAN 20201021	EUR	9,750	1	Yes	Trade	No	No
Sep 21, 2020 13:26:52		FX OTC OPTIONS1677159	USD	25,500	11,800,000	Yes	Trade	No	No
Sep 21, 2020 13:40:20	XS1877860533		EUR	103.5	200,000	Yes	Trade	Yes	No
Sep 21, 2020 12:40:44	XS2092381107		EUR	92	200,000	Yes	Trade	Yes	No
Sep 21, 2020 10:54:24	XS2092381107		EUR	91	9,273,542	Yes	Trade	Yes	No
Sep 21, 2020 10:51:36	XS2092381107		EUR	91	9,273,542	Yes	Trade	Yes	No
Sep 21, 2020 12:08:24		FX OTC OPTIONS1677004	USD	3,549	1,000,000	Yes	Trade	No	No
Sep 21, 2020 12:15:06		STRUCT DEPOSITS FX OTC OPTIONS1677005	USD	0	1,000,000	Yes	Trade	No	No
Sep 21, 2020 12:08:23		FX OTC OPTIONS1677003	USD	3,549	1,000,000	Yes	Trade	No	No
Sep 21, 2020 11:28:33		EURCHFFXRS221571	CHF	1.0768	55,000,000	Yes	Trade	No	No
Sep 21, 2020 10:57:17	XS1457553367		EUR	110.775	300,000	Yes	Trade	Yes	No
Sep 18, 2020 12:05:10		EUA 22SEP20	EUR	27.92	279,200	Yes	Trade	No	No
Sep 18, 2020 08:31:08		EUA 21DEC20	EUR	28.05	112,200	Yes	Trade	No	No
Sep 21, 2020 10:55:54	XS1678970291		EUR	99.62	300,000	Yes	Trade	Yes	No
Sep 21, 2020 06:26:06		EURUSD FWD 20201210	USD	1.1177	25,000	Yes	Trade	No	No
Sep 18, 2020 17:16:57	XS2200244072		EUR	44.251	1,573	Yes	Trade	Yes	No
Sep 18, 2020 17:17:13	XS2200244072		EUR	44.251	1,573	Yes	Trade	Yes	No
Sep 18, 2020 16:18:33		EURUSDFXRS221561	USD	1.1845	50,000,000	Yes	Trade	No	No
Sep 18, 2020 16:13:52		EURUSDFXRS221559	USD	1.1867	70,000,000	Yes	Trade	No	No
Sep 18, 2020 15:50:28	US806854AJ48		EUR	102.975	200,000	Yes	Trade	Yes	No
Sep 18, 2020 15:50:39	US806854AJ48		EUR	102.975	200,000	Yes	Trade	Yes	No
Sep 18, 2020 14:03:03	GR0138015814		EUR	148.9	2,000,000	Yes	Trade	Yes	No
Sep 18, 2020 13:52:33	GR0124034688		EUR	120.88	2,000,000	Yes	Trade	Yes	No
Sep 18, 2020 14:49:53	US406216BL45		EUR	102.65	200,000	Yes	Trade	Yes	No
Sep 18, 2020 13:39:55	GR0138015814		EUR	148.314	26,838	Yes	Trade	Yes	No
Sep 18, 2020 13:39:55	GR0133011248		EUR	137.7	27,351	Yes	Trade	Yes	No
Sep 18, 2020 13:38:48	GR0128015725		EUR	130.72	34,308	Yes	Trade	Yes	No
Sep 18, 2020 13:38:48	GR0124034688		EUR	120.33	32,084	Yes	Trade	Yes	No
Sep 18, 2020 13:37:47	GR0114030555		EUR	107.291	22,745	Yes	Trade	Yes	No
Sep 18, 2020 14:40:59	US136385BA87		EUR	103	200,000	Yes	Trade	Yes	No
Sep 18, 2020 13:01:58	GR0138015814		EUR	148.1	250,000	Yes	Trade	Yes	No
Sep 18, 2020 12:36:50	USU37818AX65		EUR	98.576	200,000	Yes	Trade	Yes	No
Sep 18, 2020 12:35:27	XS2187635375		EUR	100.52	200,000	Yes	Trade	Yes	No
Sep 18, 2020 12:31:42	XS2028846363		EUR	103.5	100,000	Yes	Trade	Yes	No
Sep 18, 2020 12:31:26	XS2028846363		EUR	103.5	100,000	Yes	Trade	Yes	No
Sep 18, 2020 12:31:02	XS2111230285		EUR	83.26	100,000	Yes	Trade	Yes	No
Sep 18, 2020 10:43:18	GR0124036709		EUR	104.04	2,000,000	Yes	Trade	Yes	No
Sep 18, 2020 10:04:59	US037833BZ29		EUR	108.617	100,000	Yes	Trade	Yes	No
Sep 18, 2020 12:02:27		CIRS20533	EUR	0	100,000,000	Yes	Trade	No	No
Sep 16, 2020 11:37:13	CH0516606404		EUR	120.78	41,000	Yes	Trade	Yes	No
Sep 18, 2020 09:35:07	GR0124036709		EUR	104.02	2,000,000	Yes	Trade	Yes	No
Sep 17, 2020 07:27:24		EUA 21DEC20	EUR	28.49	85,470	Yes	Trade	No	No
Sep 18, 2020 11:15:16	US44891CBG78		EUR	103.53	200,000	Yes	Trade	Yes	No
Sep 18, 2020 11:14:40	US44891CAM55		EUR	103.042	250,000	Yes	Trade	Yes	No
Sep 17, 2020 17:28:18	US912909AN84		EUR	68.998	100,000	Yes	Trade	Yes	No
Sep 17, 2020 15:16:36	US382550BF73		EUR	99.9084	50,000	Yes	Trade	Yes	No
Sep 16, 2020 11:04:10	GR0118020685		EUR	108.15	2,000,000	Yes	Trade	Yes	No
Sep 15, 2020 10:53:20	XS2226795321		EUR	99.577	3,000,000	Yes	Trade	Yes	No
Sep 17, 2020 16:06:26	XS1500377517		EUR	103.85	800,000	Yes	Trade	Yes	No
Sep 17, 2020 13:41:16	GR0124036709		EUR	104.05	2,000,000	Yes	Trade	Yes	No
Sep 17, 2020 15:17:48	XS2114234714		EUR	67.3	100,000	Yes	Trade	Yes	No
Sep 17, 2020 15:14:52	XS2114234714		EUR	67.5	100,000	Yes	Trade	Yes	No
Sep 17, 2020 15:26:25	XS1090107159		EUR	102	102,000	Yes	Trade	Yes	No
Sep 17, 2020 13:20:49	GR0124036709		EUR	104	2,000,000	Yes	Trade	Yes	No
Sep 17, 2020 15:10:46	XS1504103984		EUR	97.4	100,000	Yes	Trade	Yes	No
Sep 17, 2020 15:00:55	GRS497003012	PASAL REAL ESTATE DEVELOPMENT S.A.	EUR	0.67	2,213,754	No	Trade	No	Yes
Sep 17, 2020 12:38:07	XS2092381107		EUR	90	91,700	Yes	Trade	Yes	No
Sep 17, 2020 13:32:31		FX OTC OPTIONS1675861	JPY	64,500	750,000,000	Yes	Trade	No	No
Sep 17, 2020 13:02:28	GR0004121472		EUR	99.99	6,306,000	Yes	Trade	Yes	No
Sep 17, 2020 13:02:04		FX OTC OPTIONS1675858	USD	163.8	200,000	Yes	Trade	No	No
Sep 17, 2020 12:51:02	XS2105097393		EUR	100.1	10,093,333	Yes	Trade	Yes	No
Sep 17, 2020 12:02:27		EURCHFFXRS221492	CHF	1.0751	120,000,000	Yes	Trade	No	No
Sep 17, 2020 11:54:24	XS1085735899		EUR	116.61	85,000	Yes	Trade	Yes	No
Sep 17, 2020 11:53:17	US9128285A44		EUR	102.4938	15,000	Yes	Trade	Yes	No
Sep 17, 2020 11:53:17	XS2060691719		EUR	98.5	100,000	Yes	Trade	Yes	No
Sep 17, 2020 11:30:25		EURCHFFXRS221491	CHF	1.0751	100,000,000	Yes	Trade	No	No
Sep 17, 2020 11:25:35	XS2025575114		EUR	108.75	200,000	Yes	Trade	Yes	No
Sep 17, 2020 11:25:35	XS2025575114		EUR	108.75	200,000	Yes	Trade	Yes	No
Sep 17, 2020 11:25:35	XS2025575114		EUR	108.75	200,000	Yes	Trade	Yes	No
Sep 17, 2020 11:04:11		EURCHFFXRS221486	CHF	1.0756	100,000,000	Yes	Trade	No	No
Sep 17, 2020 09:23:57	XS2092381107		EUR	89.5	91,200	Yes	Trade	Yes	No
Sep 16, 2020 08:54:14		EUA 21DEC20	EUR	30.05	120,200	Yes	Trade	No	No
Sep 17, 2020 10:57:22		EURCHFFXRS221485	CHF	1.0749	60,000,000	Yes	Trade	No	No
Sep 17, 2020 10:32:13		EURCHFFXRS221477	CHF	1.0741	50,000,000	Yes	Trade	No	No
Sep 17, 2020 10:22:23	XS2060691719		EUR	98.2	100,000	Yes	Trade	Yes	No
Sep 17, 2020 10:22:23	XS1586710185		EUR	100.19	100,000	Yes	Trade	Yes	No
Sep 17, 2020 07:16:37		EURUSD FWD 20210330	USD	1.1666	20,000	Yes	Trade	No	No
Sep 16, 2020 17:11:10		FX OTC OPTIONS1675842	USD	2,217	300,000	Yes	Trade	No	No
Sep 15, 2020 15:52:18	XS2228676735		EUR	101.848	430,000	Yes	Trade	Yes	No
Sep 15, 2020 15:27:09	IT0005325946		EUR	102.429	300,000	Yes	Trade	Yes	No
Sep 15, 2020 15:26:20	IT0005277444		EUR	101.969	130,000	Yes	Trade	Yes	No
Sep 16, 2020 16:23:27		FX OTC OPTIONS1675839	JPY	46,600	700,000,000	Yes	Trade	No	No
Sep 16, 2020 16:19:36		FX OTC OPTIONS1675838	JPY	164,100	750,000,000	Yes	Trade	No	No
Sep 16, 2020 16:04:43		EURUSDFXRS221471	USD	1.1865	25,000,000	Yes	Trade	No	No
Sep 16, 2020 13:39:44	GR0124036709		EUR	104.05	2,000,000	Yes	Trade	Yes	No
Sep 16, 2020 15:10:41		BTB FLEXIBLE FORWARDS169500	USD	1.183	373,350	Yes	Trade	No	No
Sep 16, 2020 14:21:02	US42824CBK45		EUR	101	5,064,826	Yes	Trade	Yes	No
Sep 16, 2020 14:06:08	XS2092381107		EUR	89	200,000	Yes	Trade	Yes	No
Sep 16, 2020 11:22:58		EURCHF SWAP 20201118	CHF	1.075	30,000,000	Yes	Trade	No	No
Sep 16, 2020 11:19:28		EURBGN SWAP 20201118	BGN	1.9571	40,000,000	Yes	Trade	No	No
Sep 16, 2020 13:54:02	XS2105097393		EUR	100.1	40,369,235	Yes	Trade	Yes	No
Sep 16, 2020 13:55:48		EURUSDFXRS221462	USD	1.1876	5,100,000	Yes	Trade	No	No
Sep 16, 2020 14:06:08	XS2092381107		EUR	85.8	200,000	Yes	Trade	Yes	No
Sep 16, 2020 13:27:27	GR0138014809		EUR	138.5	60,000	Yes	Trade	Yes	No
Sep 16, 2020 13:29:34		EURUSDFXRS221460	USD	1.1876	5,000,000	Yes	Trade	No	No
Sep 16, 2020 13:27:08	GR0128012698		EUR	114.2	155,000	Yes	Trade	Yes	No
Sep 16, 2020 13:25:57	GR0128011682		EUR	111.5	100,000	Yes	Trade	Yes	No
Sep 14, 2020 13:56:06	DE0001104818		EUR	101.935	240,000	Yes	Trade	Yes	No
Sep 16, 2020 10:23:47		USDJPY PLAIN VANILLA EUROPEAN 20200930	USD	6,042	1	Yes	Trade	No	No
Sep 16, 2020 10:23:47		USDJPY PLAIN VANILLA EUROPEAN 20200930	USD	6,042	1	Yes	Trade	No	No
Sep 16, 2020 10:23:20		USDJPY PLAIN VANILLA EUROPEAN 20200930	USD	5,370	1	Yes	Trade	No	No
Sep 16, 2020 11:07:58	GR0124036709		EUR	103.95	2,000,000	Yes	Trade	Yes	No
Sep 16, 2020 10:16:57		EURUSD FWD 20201230	USD	1.089	31,000	Yes	Trade	No	No
Sep 16, 2020 12:53:22		EURCHFFXRS221458	CHF	1.0785	50,000,000	Yes	Trade	No	No
Sep 16, 2020 11:39:32		EURCHFFXRS221447	CHF	1.0761	50,000,000	Yes	Trade	No	No
Sep 16, 2020 11:36:25	CH0516606404		EUR	120.48	41,000	Yes	Trade	Yes	No
Sep 16, 2020 11:35:30	GR0124036709		EUR	104.09	11,400,000	Yes	Trade	Yes	No
Sep 16, 2020 11:12:26	XS2221845683		EUR	98.947	200,000	Yes	Trade	Yes	No
Sep 16, 2020 11:12:20	XS2221845683		EUR	98.947	200,000	Yes	Trade	Yes	No
Sep 16, 2020 11:10:32	GR0128015725		EUR	131.44	8,000,000	Yes	Trade	Yes	No
Sep 16, 2020 10:51:55	GR0138015814		EUR	147.77	3,576	Yes	Trade	Yes	No
Sep 16, 2020 11:10:09	US404280CL16		EUR	100.1	1,200,000	Yes	Trade	Yes	No
Sep 16, 2020 11:01:33	XS2221845683		EUR	98.847	400,000	Yes	Trade	Yes	No
Sep 16, 2020 08:23:15		EURUSD FWD 20210301	USD	1.1854	30,000	Yes	Trade	No	No
Sep 16, 2020 08:20:43		EURUSD FWD 20210217	USD	1.182	100,000	Yes	Trade	No	No
Sep 16, 2020 11:00:46	US404280CL16		EUR	100	1,200,000	Yes	Trade	Yes	No
Sep 16, 2020 10:40:28	XS2028846363		EUR	102.5	300,000	Yes	Trade	Yes	No
Sep 15, 2020 07:27:13		EUA 21DEC20	EUR	29.85	89,550	Yes	Trade	No	No
Sep 15, 2020 15:20:47		AUDUSD FWD 20200930	USD	0.7302	300,000	Yes	Trade	No	No
Sep 15, 2020 15:24:48	XS2178857954		EUR	113	1,500,000	Yes	Trade	Yes	No
Sep 15, 2020 15:57:27		EURUSDFXRS221433	USD	1.1871	35,000,000	Yes	Trade	No	No
Sep 15, 2020 15:51:47	XS2228676735		EUR	101.848	430,000	Yes	Trade	Yes	No
Sep 15, 2020 15:26:59	IT0005325946		EUR	102.429	300,000	Yes	Trade	Yes	No
Sep 15, 2020 15:26:31	IT0005277444		EUR	101.969	130,000	Yes	Trade	Yes	No
Sep 15, 2020 15:18:25		FX OTC OPTIONS1675801	USD	110	119,940	Yes	Trade	No	No
Sep 15, 2020 14:54:18	XS1586710185		EUR	100.28	100,000	Yes	Trade	Yes	No
Sep 14, 2020 11:02:23	XS2105097393		EUR	99.5	55,000	Yes	Trade	Yes	No
Sep 15, 2020 13:29:14	GR0138010765		EUR	124.4	320	Yes	Trade	Yes	No
Sep 15, 2020 13:29:14	GR0138007738		EUR	124.4	320	Yes	Trade	Yes	No
Sep 15, 2020 13:29:14	GR0133007204		EUR	124.4	320	Yes	Trade	Yes	No
Sep 15, 2020 13:29:14	GR0138009759		EUR	124.4	320	Yes	Trade	Yes	No
Sep 15, 2020 13:29:14	GR0138008744		EUR	124.4	320	Yes	Trade	Yes	No
Sep 15, 2020 13:29:14	GR0128011682		EUR	124.4	300	Yes	Trade	Yes	No
Sep 15, 2020 13:29:14	GR0133010232		EUR	124.4	320	Yes	Trade	Yes	No
Sep 15, 2020 13:29:14	GR0128014710		EUR	124.4	300	Yes	Trade	Yes	No
Sep 15, 2020 13:29:14	GR0138013793		EUR	124.4	320	Yes	Trade	Yes	No
Sep 15, 2020 13:29:14	GR0128010676		EUR	124.4	300	Yes	Trade	Yes	No
Sep 15, 2020 13:29:14	GR0138014809		EUR	124.4	320	Yes	Trade	Yes	No
Sep 15, 2020 13:29:14	GR0133006198		EUR	124.4	320	Yes	Trade	Yes	No
Sep 15, 2020 13:29:14	GR0138005716		EUR	124.4	320	Yes	Trade	Yes	No
Sep 15, 2020 13:29:14	GR0138012787		EUR	124.4	320	Yes	Trade	Yes	No
Sep 15, 2020 13:29:14	GR0138011771		EUR	124.4	320	Yes	Trade	Yes	No
Sep 15, 2020 13:29:14	GR0138006722		EUR	124.4	320	Yes	Trade	Yes	No
Sep 15, 2020 13:29:13	GR0133009226		EUR	124.4	320	Yes	Trade	Yes	No
Sep 15, 2020 13:29:13	GR0128013704		EUR	124.4	300	Yes	Trade	Yes	No
Sep 15, 2020 13:29:13	GR0133008210		EUR	124.4	320	Yes	Trade	Yes	No
Sep 15, 2020 13:29:13	GR0128012698		EUR	124.4	300	Yes	Trade	Yes	No
Sep 15, 2020 14:23:43	XS1500377517		EUR	104.05	100,000	Yes	Trade	Yes	No
Sep 15, 2020 14:23:43	XS1500377517		EUR	104.05	100,000	Yes	Trade	Yes	No
Sep 15, 2020 14:23:43	XS1500377517		EUR	104.05	100,000	Yes	Trade	Yes	No
Sep 15, 2020 14:23:43	XS1500377517		EUR	104.05	200,000	Yes	Trade	Yes	No
Sep 15, 2020 13:25:51	XS2010038144		EUR	101.05	100,000	Yes	Trade	Yes	No
Sep 15, 2020 10:43:59	GR0124036709		EUR	103.69	2,000,000	Yes	Trade	Yes	No
Sep 15, 2020 10:22:29	GR0124036709		EUR	103.65	2,000,000	Yes	Trade	Yes	No
Sep 15, 2020 11:21:16	GR0138015814		EUR	147.07	1,787	Yes	Trade	Yes	No
Sep 15, 2020 10:01:18	GR0138015814		EUR	147.44	2,000,000	Yes	Trade	Yes	No
Sep 15, 2020 11:19:02	GR0133011248		EUR	136.817	1,821	Yes	Trade	Yes	No
Sep 15, 2020 11:15:40	GR0128015725		EUR	130.464	2,284	Yes	Trade	Yes	No
Sep 9, 2020 16:29:24	IT0005421703		EUR	100.484	1,000,000	Yes	Trade	Yes	No
Sep 14, 2020 16:51:02	US126650DP20		EUR	98.75	989,375	Yes	Trade	Yes	No
Sep 14, 2020 08:10:10		EUA 21DEC20	EUR	30.53	122,120	Yes	Trade	No	No
Sep 15, 2020 07:01:54		AUDUSD FWD 20200930	USD	0.7326	500,000	Yes	Trade	No	No
Sep 14, 2020 17:21:02	XS2044977457		EUR	102.2	120,000	Yes	Trade	Yes	No
Sep 14, 2020 16:49:02	XS2044977457		EUR	102.5	120,000	Yes	Trade	Yes	No
Sep 10, 2020 10:42:00	IT0005421703		EUR	99.765	100,000	Yes	Trade	Yes	No
Sep 14, 2020 12:49:42	US29082HAB87		EUR	95.98	100,000	Yes	Trade	Yes	No
Sep 14, 2020 15:44:09		FX OTC OPTIONS1675776	USD	275	59,750	Yes	Trade	No	No
Sep 14, 2020 15:05:34	GR0124034688		EUR	120.191	14,256	Yes	Trade	Yes	No
Sep 14, 2020 15:03:51		FX OTC OPTIONS1675762	USD	1,661	302,000	Yes	Trade	No	No
Sep 14, 2020 12:49:09	US958102AM75		EUR	108.7	4,000,000	Yes	Trade	Yes	No
Sep 14, 2020 14:33:34		EURGBPFXRS221397	GBP	0.9226	1,383,885	Yes	Trade	No	No
Sep 14, 2020 14:15:34	XS2018638648		EUR	80.27	1,090,000	Yes	Trade	Yes	No
Sep 14, 2020 14:15:26	XS2018638648		EUR	80.25	1,090,000	Yes	Trade	Yes	No
Sep 14, 2020 13:34:32	GR0124034688		EUR	121.371	50,000	Yes	Trade	Yes	No
Sep 14, 2020 13:34:31	GR0128015725		EUR	130.606	50,000	Yes	Trade	Yes	No
Sep 14, 2020 13:35:02	GR0124035693		EUR	123.86	2,000,000	Yes	Trade	Yes	No
Sep 14, 2020 13:50:00	XS2105095777		EUR	98.85	50,000	Yes	Trade	Yes	No
Sep 14, 2020 10:41:03	GR0124036709		EUR	103.96	1,000,000	Yes	Trade	Yes	No
Sep 14, 2020 10:08:16	GR0124036709		EUR	103.91	2,000,000	Yes	Trade	Yes	No
Sep 14, 2020 13:16:17		CIRS20531	EUR	0	100,000,000	Yes	Trade	No	No
Sep 14, 2020 13:15:46		CIRS20530	EUR	0	100,000,000	Yes	Trade	No	No
Sep 14, 2020 13:14:58		CIRS20529	EUR	0	200,000,000	Yes	Trade	No	No
Sep 14, 2020 12:56:20		EURCHFFXRS221387	CHF	1.0772	55,000,000	Yes	Trade	No	No
Sep 14, 2020 11:57:11		EURCHFFXRS221384	CHF	1.0776	70,000,000	Yes	Trade	No	No
Sep 14, 2020 09:05:49		EURCHF SWAP 20201216	CHF	1.076	25,000,000	Yes	Trade	No	No
Sep 11, 2020 07:45:23		EUA 21DEC20	EUR	28.32	84,960	Yes	Trade	No	No
Sep 14, 2020 11:26:04	XS1703065620		EUR	93.63	100,000	Yes	Trade	Yes	No
Sep 14, 2020 09:22:47	GR0124036709		EUR	103.91	2,000,000	Yes	Trade	Yes	No
Sep 14, 2020 11:02:39	XS2105097393		EUR	99.5	55,000	Yes	Trade	Yes	No
Sep 11, 2020 13:11:49	GRS503003014	ENTERSOFT S.A.	EUR	1.71	100,000	No	Trade	No	Yes
Sep 11, 2020 13:10:40	GRS503003014	ENTERSOFT S.A.	EUR	1.71	100,000	No	Trade	No	Yes
Sep 11, 2020 15:51:58		EURUSDFXRS221378	USD	1.184	30,000,000	Yes	Trade	No	No
Sep 11, 2020 15:48:55		EURUSDFXRS221377	USD	1.1838	40,000,000	Yes	Trade	No	No
Sep 11, 2020 16:02:20	BE0974338700	TITAN CEMENT INTERNATIONAL S.A.	EUR	0.01	26,016	No	Trade	No	Yes
Sep 11, 2020 10:16:27	FR0013534500		EUR	99.014	100,000	Yes	Trade	Yes	No
Sep 11, 2020 10:12:01	FR0013535150		EUR	99.926	300,000	Yes	Trade	Yes	No
Sep 10, 2020 10:56:17	XS2231165668		EUR	99.273	500,000	Yes	Trade	Yes	No
Sep 11, 2020 10:09:54	FR0013534500		EUR	99.114	100,000	Yes	Trade	Yes	No
Sep 11, 2020 11:53:33	XS2203996306		EUR	100	2,000,000	Yes	Trade	Yes	No
Sep 11, 2020 10:12:36	FR0013535150		EUR	100.026	300,000	Yes	Trade	Yes	No
Sep 11, 2020 13:00:52	IT0005403396		EUR	99.603	4,000,000	Yes	Trade	Yes	No
Sep 11, 2020 13:02:02	GR0124036709		EUR	103.4	3,112,973	Yes	Trade	Yes	No
Sep 11, 2020 12:28:01	ES0000012G34		EUR	109.205	2,000,000	Yes	Trade	Yes	No
Sep 10, 2020 07:36:06		EUA 21DEC20	EUR	28.48	113,920	Yes	Trade	No	No
Sep 11, 2020 12:39:31		FX OTC OPTIONS1674617	USD	53,850	18,450,000	Yes	Trade	No	No
Sep 11, 2020 12:38:51		FX OTC OPTIONS1674616	USD	169,650	17,925,000	Yes	Trade	No	No
Sep 11, 2020 11:29:15	GR0124035693		EUR	123.75	2,000,000	Yes	Trade	Yes	No
Sep 11, 2020 11:31:04	DE000CZ40LW5		EUR	0	107	Yes	Trade	Yes	No
Sep 11, 2020 11:18:07	GR0128015725		EUR	130.945	2,000,000	Yes	Trade	Yes	No
Sep 11, 2020 11:09:18		STRUCT DEPOSITS FX OTC OPTIONS1674612	USD	0	238,200	Yes	Trade	No	No
Sep 11, 2020 10:36:38		FX OTC OPTIONS1674607	USD	627	238,200	Yes	Trade	No	No
Sep 11, 2020 10:36:39		FX OTC OPTIONS1674608	USD	627	238,200	Yes	Trade	No	No
Sep 11, 2020 10:27:58		EURCHFFXRS221357	CHF	1.0762	50,000,000	Yes	Trade	No	No
Sep 11, 2020 10:18:55		CIRS20528	EUR	0	50,000,000	Yes	Trade	No	No
Sep 11, 2020 10:15:05	XS2230884657		EUR	99.658	200,000	Yes	Trade	Yes	No
Sep 11, 2020 10:11:08	XS2230884657		EUR	99.758	200,000	Yes	Trade	Yes	No
Sep 10, 2020 11:10:38	FR0013534559		EUR	99.746	10,000,000	Yes	Trade	Yes	No
Sep 11, 2020 09:54:38	GRS496003005	TERNA ENERGY S.A.	EUR	11	2,247,603	No	Trade	No	Yes
Sep 11, 2020 06:22:50		EURUSD FWD 20201130	USD	1.1965	200,000	Yes	Trade	No	No
Sep 10, 2020 18:03:31		BTB FLEXIBLE FORWARDS169422	GBP	0.9215	16,277,808	Yes	Trade	No	No
Sep 9, 2020 17:52:22	XS2109813142		EUR	102.35	600,000	Yes	Trade	Yes	No
Sep 9, 2020 16:54:48	XS2027596530		EUR	98.75	200,000	Yes	Trade	Yes	No
Sep 10, 2020 17:07:32	XS2157184255		EUR	106.25	119,000	Yes	Trade	Yes	No
Sep 10, 2020 16:29:28		FX OTC OPTIONS1674606	USD	69,150	12,400,000	Yes	Trade	No	No
Sep 10, 2020 16:28:56		FX OTC OPTIONS1674605	USD	205,500	12,000,000	Yes	Trade	No	No
Sep 10, 2020 14:18:08	GR0124036709		EUR	103.45	2,000,000	Yes	Trade	Yes	No
Sep 8, 2020 15:00:00	GRS419003009	GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.	EUR	7.8844	13,268	Yes	Trade	No	Yes
Sep 10, 2020 12:42:15		EURGBP PLAIN VANILLA EUROPEAN 20200924	EUR	17,360	1	Yes	Trade	No	No
Sep 10, 2020 14:42:51	XS0885736925		EUR	112.25	200,000	Yes	Trade	Yes	No
Sep 10, 2020 14:42:51	CH0244100266		EUR	110	200,000	Yes	Trade	Yes	No
Sep 10, 2020 14:41:45	USC96729AC96		EUR	101.08	80,000	Yes	Trade	Yes	No
Sep 10, 2020 14:41:45	USU8810LAA18		EUR	102.91	90,000	Yes	Trade	Yes	No
Sep 10, 2020 14:40:38	US71647NAV10		EUR	108.375	50,000	Yes	Trade	Yes	No
Sep 10, 2020 14:40:38	US654902AE56		EUR	107	50,000	Yes	Trade	Yes	No
Sep 10, 2020 14:39:30	US278642AL76		EUR	109.203	50,000	Yes	Trade	Yes	No
Sep 10, 2020 14:39:30	XS1703065620		EUR	93.13	100,000	Yes	Trade	Yes	No
Sep 10, 2020 14:38:21	XS1694628287		EUR	98.27	100,000	Yes	Trade	Yes	No
Sep 9, 2020 14:06:49	GR0004121472		EUR	100	2,500,000	Yes	Trade	Yes	No
Sep 9, 2020 14:05:46	GR0004121472		EUR	100	6,000,000	Yes	Trade	Yes	No
Sep 9, 2020 14:05:20	GR0004121472		EUR	100	9,000,000	Yes	Trade	Yes	No
Sep 9, 2020 14:07:18	GR0004121472		EUR	100	1,100,000	Yes	Trade	Yes	No
Sep 10, 2020 13:06:13	XS2178857954		EUR	112.34	1,000,000	Yes	Trade	Yes	No
Sep 10, 2020 14:49:48		EURUSDFXRS221341	USD	1.1846	33,000,000	Yes	Trade	No	No
Sep 10, 2020 13:47:07	GR0138015814		EUR	145.727	2,982	Yes	Trade	Yes	No
Sep 10, 2020 11:41:43		EUA 27DEC22	EUR	28.59	3,430,800	Yes	Trade	No	No
Sep 9, 2020 07:40:26		EUA 21DEC20	EUR	27.26	81,780	Yes	Trade	No	No
Sep 10, 2020 12:24:45	US38141GXD14		EUR	101.352	27,000	Yes	Trade	Yes	No
Sep 10, 2020 12:24:23	US38141GXD14		EUR	101.1	27,000	Yes	Trade	Yes	No
Sep 10, 2020 12:25:43	US38141GXD14		EUR	101.352	27,000	Yes	Trade	Yes	No
Sep 10, 2020 12:18:36		EURUSDFXRS221331	USD	1.1833	25,000,000	Yes	Trade	No	No
Sep 10, 2020 10:57:08	XS2010038144		EUR	100.5	250,000	Yes	Trade	Yes	No
Sep 10, 2020 11:12:15	XS2231165668		EUR	99.173	500,000	Yes	Trade	Yes	No
Sep 10, 2020 11:08:38	XS2010038144		EUR	101	250,000	Yes	Trade	Yes	No
Sep 10, 2020 10:58:44	FR0013534559		EUR	99.806	2,000,000	Yes	Trade	Yes	No
Sep 10, 2020 10:57:46	FR0013534559		EUR	99.846	8,000,000	Yes	Trade	Yes	No
Sep 10, 2020 10:55:03		EURCHFFXRS221328	CHF	1.0787	100,000,000	Yes	Trade	No	No
Sep 10, 2020 10:40:51	IT0005421703		EUR	99.765	1,000,000	Yes	Trade	Yes	No
Sep 9, 2020 17:52:31	XS2109813142		EUR	102.35	600,000	Yes	Trade	Yes	No
Sep 9, 2020 17:20:20	GR0128015725		EUR	129.88	20,000	Yes	Trade	Yes	No
Sep 9, 2020 16:54:19	XS2027596530		EUR	98.75	200,000	Yes	Trade	Yes	No
Sep 9, 2020 16:29:03	IT0005421703		EUR	100.484	1,000,000	Yes	Trade	Yes	No
Sep 9, 2020 16:07:01		BTB FLEXIBLE FORWARDS169397	GBP	0.91	21,978,022	Yes	Trade	No	No
Sep 8, 2020 15:42:24	US31428XAV82		EUR	104.74	50,000	Yes	Trade	Yes	No
Sep 8, 2020 16:14:50	US00206RCN08		EUR	110.91	45,000	Yes	Trade	Yes	No
Sep 9, 2020 15:53:03		EURUSDFXRS221322	USD	1.1813	25,000,000	Yes	Trade	No	No
Sep 8, 2020 10:25:34	IT0005377152		EUR	121.738	400,000	Yes	Trade	Yes	No
Sep 9, 2020 15:09:52	GR0004121472		EUR	100	45,000,000	Yes	Trade	Yes	No
Sep 9, 2020 15:00:51	XS2092381107		EUR	79.1	100,000	Yes	Trade	Yes	No
Sep 9, 2020 12:12:02	XS2060691719		EUR	98.75	9,962,432	Yes	Trade	Yes	No
Sep 9, 2020 14:01:33	GR0004121472		EUR	100	6,306,000	Yes	Trade	Yes	No
Sep 9, 2020 14:00:56	GR0004121472		EUR	100	4,000,000	Yes	Trade	Yes	No
Sep 9, 2020 14:00:39	GR0004121472		EUR	100	7,400,000	Yes	Trade	Yes	No
Sep 9, 2020 14:00:14	GR0004121472		EUR	100	60,200,000	Yes	Trade	Yes	No
Sep 9, 2020 09:25:10		EURCHF SWAP 20201112	CHF	1.0797	30,000,000	Yes	Trade	No	No
Sep 8, 2020 07:48:30		EUA 21DEC20	EUR	26.85	107,400	Yes	Trade	No	No
Sep 9, 2020 11:47:35	IT0005421703		EUR	99.765	600,000	Yes	Trade	Yes	No
Sep 9, 2020 11:39:58	GR0124036709		EUR	103.11	39,000,000	Yes	Trade	Yes	No
Sep 9, 2020 08:44:07		EURUSD FWD 20201230	USD	1.0825	71,000	Yes	Trade	No	No
Sep 9, 2020 08:43:11		EURUSD FWD 20201130	USD	1.097	66,000	Yes	Trade	No	No
Sep 9, 2020 11:19:39		STRUCT DEPOSITS FX OTC OPTIONS1674544	USD	0	1,000,000	Yes	Trade	No	No
Sep 9, 2020 11:16:17		FX OTC OPTIONS1674542	USD	3,849	1,000,000	Yes	Trade	No	No
Sep 8, 2020 12:59:13	GR0118017657		EUR	112.201	6,000	Yes	Trade	Yes	No
Sep 8, 2020 13:03:45	GR0118019679		EUR	106.656	19,000	Yes	Trade	Yes	No
Sep 9, 2020 11:16:17		FX OTC OPTIONS1674543	USD	3,849	1,000,000	Yes	Trade	No	No
Sep 9, 2020 11:07:50	IT0005421703		EUR	99.795	100,000	Yes	Trade	Yes	No
Sep 9, 2020 11:07:04	IT0005421703		EUR	99.795	500,000	Yes	Trade	Yes	No
Sep 9, 2020 10:57:10	XS1807435026		EUR	49.5	100,000	Yes	Trade	Yes	No
Sep 9, 2020 10:38:02	XS2105097393		EUR	98.65	9,944,918	Yes	Trade	Yes	No
Sep 9, 2020 10:39:03		FX OTC OPTIONS1674534	GBP	1,982	274,500	Yes	Trade	No	No
Sep 9, 2020 10:40:09		STRUCT DEPOSITS FX OTC OPTIONS1674536	GBP	0	274,500	Yes	Trade	No	No
Sep 9, 2020 10:39:03		FX OTC OPTIONS1674535	GBP	1,982	274,500	Yes	Trade	No	No
Sep 8, 2020 15:45:45	XS2055106137		EUR	101	10,184,153	Yes	Trade	Yes	No
Sep 8, 2020 17:17:25	FR0011697028		EUR	110	100,000	Yes	Trade	Yes	No
Sep 8, 2020 17:17:25	FR0011697028		EUR	110	100,000	Yes	Trade	Yes	No
Sep 8, 2020 17:17:25	FR0011697028		EUR	110	100,000	Yes	Trade	Yes	No
Sep 8, 2020 17:11:55	XS1596058419		EUR	103	6,500,000	Yes	Trade	Yes	No
Sep 8, 2020 17:11:55	XS1596058419		EUR	103	3,000,000	Yes	Trade	Yes	No
Sep 8, 2020 16:51:37	XS1808984501		EUR	100.5	100,000	Yes	Trade	Yes	No
Sep 8, 2020 16:51:37	XS1808984501		EUR	100.6	100,000	Yes	Trade	Yes	No
Sep 8, 2020 15:55:26		EURUSDFXRS221299	USD	1.1801	20,000,000	Yes	Trade	No	No
Sep 8, 2020 15:37:50	GR0124036709		EUR	103.07	2,000,000	Yes	Trade	Yes	No
Sep 8, 2020 15:37:50	GR0124036709		EUR	103.07	2,000,000	Yes	Trade	Yes	No
Sep 8, 2020 15:37:50	GR0124036709		EUR	103.08	2,000,000	Yes	Trade	Yes	No
Sep 8, 2020 15:37:50	GR0124036709		EUR	103.08	2,000,000	Yes	Trade	Yes	No
Sep 8, 2020 15:54:47	GR0138015814		EUR	144.9	80,000	Yes	Trade	Yes	No
Sep 8, 2020 15:37:50	GR0124036709		EUR	103.08	2,000,000	Yes	Trade	Yes	No
Sep 8, 2020 14:33:49	US37045XAQ97		EUR	103	100,000	Yes	Trade	Yes	No
Sep 8, 2020 15:18:24	XS1254119750		EUR	115.625	100,000	Yes	Trade	Yes	No
Sep 4, 2020 16:31:02	US478160CR35		EUR	102	10,208,167	Yes	Trade	Yes	No
Sep 7, 2020 14:38:49	XS2157526315		EUR	104.73	100,000	Yes	Trade	Yes	No
Sep 7, 2020 14:43:25	XS2157526315		EUR	104.73	200,000	Yes	Trade	Yes	No
Sep 7, 2020 12:32:00	XS1883942648		EUR	113.5	400,000	Yes	Trade	Yes	No
Sep 8, 2020 14:19:55		FX OTC OPTIONS1674516	USD	325	119,460	Yes	Trade	No	No
Sep 8, 2020 14:14:02		FX OTC OPTIONS1674515	USD	325	119,460	Yes	Trade	No	No
Sep 8, 2020 13:39:45	USH3698DDA93		EUR	102.2	200,000	Yes	Trade	Yes	No
Sep 8, 2020 13:39:40	USH3698DDA93		EUR	102	200,000	Yes	Trade	Yes	No
Sep 8, 2020 13:46:28	US278642AF09		EUR	110.733	80,000	Yes	Trade	Yes	No
Sep 8, 2020 12:49:25	USH3698DDA93		EUR	102.23	200,000	Yes	Trade	Yes	No
Sep 8, 2020 12:49:23	USH3698DDA93		EUR	102.23	200,000	Yes	Trade	Yes	No
Sep 8, 2020 12:49:14	USH3698DDA93		EUR	102.2	200,000	Yes	Trade	Yes	No
Sep 8, 2020 12:49:09	USH3698DDA93		EUR	102.175	200,000	Yes	Trade	Yes	No
Sep 8, 2020 09:06:46	GRC406116AF5		EUR	100	28,698,055	Yes	Trade	Yes	No
Sep 8, 2020 12:37:27	GR0124036709		EUR	103.1	2,000,000	Yes	Trade	Yes	No
Sep 8, 2020 12:27:35	GR0128015725		EUR	129.88	20,000	Yes	Trade	Yes	No
Sep 8, 2020 12:20:22	GR0124036709		EUR	103.04	2,000,000	Yes	Trade	Yes	No
Sep 8, 2020 12:20:22	GR0124036709		EUR	103.05	2,000,000	Yes	Trade	Yes	No
Sep 8, 2020 12:20:23	GR0124036709		EUR	103.03	2,000,000	Yes	Trade	Yes	No
Sep 8, 2020 12:20:22	GR0124036709		EUR	103.04	2,000,000	Yes	Trade	Yes	No
Sep 8, 2020 12:20:22	GR0124036709		EUR	103.04	2,000,000	Yes	Trade	Yes	No
Sep 8, 2020 10:41:04	XS1824424706		EUR	92.2	9,475,669	Yes	Trade	Yes	No
Sep 8, 2020 12:09:53	GR0138015814		EUR	144.425	8,946	Yes	Trade	Yes	No
Sep 8, 2020 12:06:30	GR0133011248		EUR	134.637	9,117	Yes	Trade	Yes	No
Sep 8, 2020 12:04:15	GR0128015725		EUR	129.331	11,436	Yes	Trade	Yes	No
Sep 8, 2020 12:01:34	GR0124036709		EUR	103.08	2,000,000	Yes	Trade	Yes	No
Sep 8, 2020 12:06:20		BTB FLEXIBLE FORWARDS169364	GBP	0.9	22,222,222	Yes	Trade	No	No
Sep 8, 2020 09:20:52		EURUSD FWD 20201030	USD	1.086	79,000	Yes	Trade	No	No
Sep 8, 2020 09:21:13		EURUSD FWD 20201130	USD	1.097	34,000	Yes	Trade	No	No
Sep 8, 2020 09:20:52		EURUSD FWD 20201030	USD	1.086	7,899,999	Yes	Trade	No	No
Sep 8, 2020 10:08:55	XS2092381107		EUR	82.1	8,360,521	Yes	Trade	Yes	No
Sep 8, 2020 09:04:34		EURUSD FWD 20201218	USD	1.1842	800,000	Yes	Trade	No	No
Sep 8, 2020 09:02:31		EURUSD FWD 20201119	USD	1.1835	780,000	Yes	Trade	No	No
Sep 8, 2020 09:01:27		EURUSD FWD 20201027	USD	1.1829	940,000	Yes	Trade	No	No
Sep 8, 2020 11:32:13	GR0138015814		EUR	144.465	2,982	Yes	Trade	Yes	No
Sep 8, 2020 07:51:04		EURUSD FWD 20210129	USD	1.1715	15,000	Yes	Trade	No	No
Sep 4, 2020 13:29:05	GR0124036709		EUR	104.03	435,000	Yes	Trade	Yes	No
Sep 8, 2020 10:26:10	IT0005377152		EUR	121.738	400,000	Yes	Trade	Yes	No
Sep 8, 2020 07:43:00		EURUSD FWD 20210224	USD	1.1109	50,000	Yes	Trade	No	No
Sep 8, 2020 10:13:30	GRC406116AF5		EUR	3.33	3	Yes	Trade	Yes	No
Sep 7, 2020 07:56:49		EUA 21DEC20	EUR	27.11	54,220	Yes	Trade	No	No
Sep 4, 2020 12:21:00	US91282CAE12		EUR	99.7891	500,000	Yes	Trade	Yes	No
Sep 7, 2020 15:35:02	GR0124036709		EUR	103.45	2,075,822	Yes	Trade	Yes	No
Sep 7, 2020 15:33:02	GR0124036709		EUR	103.4	2,074,822	Yes	Trade	Yes	No
Sep 7, 2020 12:31:36	XS1883942648		EUR	113.5	400,000	Yes	Trade	Yes	No
Sep 7, 2020 14:43:00	XS2157526315		EUR	104.7	200,000	Yes	Trade	Yes	No
Sep 7, 2020 14:38:09	XS2157526315		EUR	104.68	100,000	Yes	Trade	Yes	No
Sep 7, 2020 14:31:28	GR0124036709		EUR	103.33	2,000,000	Yes	Trade	Yes	No
Sep 7, 2020 13:27:36	GR0124036709		EUR	103.265	3,000,000	Yes	Trade	Yes	No
Sep 7, 2020 12:30:27	GRC1451184D4		EUR	103.75	20,000	Yes	Trade	Yes	No
Sep 7, 2020 12:44:25	GR0128015725		EUR	130.1	31,000,000	Yes	Trade	Yes	No
Sep 7, 2020 12:19:32	GRC1451184D4		EUR	103.2719	20,000	Yes	Trade	Yes	No
Sep 7, 2020 11:54:02	GR0124035693		EUR	123.28	5,000,000	Yes	Trade	Yes	No
Sep 7, 2020 11:54:45		FX OTC OPTIONS1674338	USD	16,326.67	5,842,500	Yes	Trade	No	No
Sep 7, 2020 11:53:50		FX OTC OPTIONS1674337	USD	15,989.02	6,017,500	Yes	Trade	No	No
Sep 7, 2020 11:29:20	GR0138015814		EUR	144.526	892	Yes	Trade	Yes	No
Sep 7, 2020 11:24:53	GR0128015725		EUR	129.435	1,140	Yes	Trade	Yes	No
Sep 7, 2020 11:27:08	GR0133011248		EUR	134.622	908	Yes	Trade	Yes	No
Sep 7, 2020 11:23:47	GR0124034688		EUR	119.577	1,064	Yes	Trade	Yes	No
Sep 7, 2020 11:20:23	GR0114030555		EUR	107.194	755	Yes	Trade	Yes	No
Sep 7, 2020 11:08:05	GR0138015814		EUR	144.568	3,576	Yes	Trade	Yes	No
Sep 7, 2020 11:06:57	GR0133011248		EUR	134.685	3,645	Yes	Trade	Yes	No
Sep 7, 2020 11:05:48	GR0128015725		EUR	129.472	4,570	Yes	Trade	Yes	No
Sep 7, 2020 11:03:28	GR0124034688		EUR	119.597	4,274	Yes	Trade	Yes	No
Sep 7, 2020 11:47:10	XS1219499032		EUR	107.65	100,000	Yes	Trade	Yes	No
Sep 7, 2020 08:55:25		EURUSD FWD 20200930	USD	1.1844	500,000	Yes	Trade	No	No
Sep 7, 2020 09:25:28	GR0124036709		EUR	103.25	2,000,000	Yes	Trade	Yes	No
Sep 7, 2020 11:02:20	GR0114030555		EUR	107.202	3,030	Yes	Trade	Yes	No
Sep 7, 2020 11:25:59		FX OTC OPTIONS1674335	GBP	410	270,000	Yes	Trade	No	No
Sep 7, 2020 11:27:08		STRUCT DEPOSITS FX OTC OPTIONS1674336	GBP	0	270,000	Yes	Trade	No	No
Sep 7, 2020 11:25:59		FX OTC OPTIONS1674334	GBP	410	270,000	Yes	Trade	No	No
Sep 7, 2020 11:22:43		FX OTC OPTIONS1674333	USD	3,226	1,000,000	Yes	Trade	No	No
Sep 7, 2020 11:18:59		STRUCT DEPOSITS FX OTC OPTIONS1674332	USD	0	1,000,000	Yes	Trade	No	No
Sep 7, 2020 10:00:44		FX OTC OPTIONS1674331	USD	3,226	1,000,000	Yes	Trade	No	No
Sep 4, 2020 17:47:48	GR0138014809		EUR	125.1	352	Yes	Trade	Yes	No
Sep 4, 2020 17:47:11	GR0138013793		EUR	125.1	352	Yes	Trade	Yes	No
Sep 4, 2020 17:46:36	GR0138012787		EUR	125.1	352	Yes	Trade	Yes	No
Sep 4, 2020 17:46:00	GR0138011771		EUR	125.1	352	Yes	Trade	Yes	No
Sep 4, 2020 17:45:23	GR0138010765		EUR	125.1	352	Yes	Trade	Yes	No
Sep 4, 2020 17:44:39	GR0138009759		EUR	125.1	352	Yes	Trade	Yes	No
Sep 4, 2020 17:43:56	GR0138008744		EUR	125.1	352	Yes	Trade	Yes	No
Sep 4, 2020 17:43:22	GR0138007738		EUR	125.1	352	Yes	Trade	Yes	No
Sep 4, 2020 17:42:34	GR0138006722		EUR	125.1	352	Yes	Trade	Yes	No
Sep 4, 2020 17:39:16	GR0138005716		EUR	125.1	352	Yes	Trade	Yes	No
Sep 4, 2020 17:38:32	GR0133010232		EUR	125.1	352	Yes	Trade	Yes	No
Sep 4, 2020 17:37:51	GR0133009226		EUR	125.1	352	Yes	Trade	Yes	No
Sep 4, 2020 17:37:00	GR0133008210		EUR	125.1	352	Yes	Trade	Yes	No
Sep 4, 2020 17:35:27	GR0133007204		EUR	125.1	352	Yes	Trade	Yes	No
Sep 4, 2020 16:56:02	US42824CBK45		EUR	100.6	2,521,319	Yes	Trade	Yes	No
Sep 4, 2020 17:33:59	GR0133006198		EUR	125.1	352	Yes	Trade	Yes	No
Sep 4, 2020 17:31:10	GR0128014710		EUR	125.1	330	Yes	Trade	Yes	No
Sep 4, 2020 17:29:20	GR0128013704		EUR	125.1	330	Yes	Trade	Yes	No
Sep 4, 2020 17:28:34	GR0128012698		EUR	125.1	330	Yes	Trade	Yes	No
Sep 4, 2020 17:26:11	GR0128011682		EUR	125.1	330	Yes	Trade	Yes	No
Sep 4, 2020 17:21:58	GR0128010676		EUR	125.1	330	Yes	Trade	Yes	No
Sep 4, 2020 16:01:25		EURGBPFXRS221262	GBP	0.8936	12,000,000	Yes	Trade	No	No
Sep 4, 2020 15:53:03		EURUSDFXRS221260	USD	1.1836	30,000,000	Yes	Trade	No	No
Sep 4, 2020 13:48:27	PTOTELOE0028		EUR	101.1273	2,000,000	Yes	Trade	Yes	No
Sep 4, 2020 15:36:49	US9128284G23		EUR	100.3172	1,620,233	Yes	Trade	Yes	No
Sep 4, 2020 15:21:49	DE0001102457		EUR	107	3,103,477	Yes	Trade	Yes	No
Sep 4, 2020 12:45:17	GR0124036709		EUR	103.52	2,000,000	Yes	Trade	Yes	No
Sep 2, 2020 15:30:02	XS2142200596		EUR	100	20,000	Yes	Trade	Yes	No
Sep 4, 2020 14:44:05	FR0013464922		EUR	100.6432	200,000	Yes	Trade	Yes	No
Sep 4, 2020 14:43:50	FR0013464922		EUR	100.6	200,000	Yes	Trade	Yes	No
Sep 3, 2020 16:34:25	XS2105097393		EUR	98.41	635,000	Yes	Trade	Yes	No
Sep 4, 2020 13:02:17	CH0516606404		USD	123	227	Yes	Trade	No	Yes
Sep 4, 2020 14:16:21	GR0118017657		EUR	112.249	5,000	Yes	Trade	Yes	No
Sep 4, 2020 14:25:34		BTB FLEXIBLE FORWARDS169336	GBP	0.894	5,224,086	Yes	Trade	No	No
Sep 4, 2020 12:08:22	US61746BEC63		EUR	101.72	5,096,859	Yes	Trade	Yes	No
Sep 4, 2020 13:27:55	GR0118019679		EUR	106.8	399,000	Yes	Trade	Yes	No
Sep 4, 2020 10:54:43		EURUSD FWD 20201211	USD	1.1257	1,300	Yes	Trade	No	No
Sep 4, 2020 13:00:16		EURCHFFXRS221251	CHF	1.0785	11,000,000	Yes	Trade	No	No
Sep 4, 2020 12:58:28		EURGBPFXRS221250	GBP	0.8913	550,000	Yes	Trade	No	No
Sep 4, 2020 12:57:42		EURAUDFXRS221249	AUD	1.626	600,000	Yes	Trade	No	No
Sep 4, 2020 10:07:51		EURUSD FWD 20201211	USD	1.1257	1,850	Yes	Trade	No	No
Sep 4, 2020 12:42:05		EURCHFFXRS221244	CHF	1.0772	22,000,000	Yes	Trade	No	No
Sep 4, 2020 12:38:13		FX OTC OPTIONS1673039	USD	23,500	5,940,000	Yes	Trade	No	No
Sep 4, 2020 12:20:33	US91282CAE12		EUR	99.7891	500,000	Yes	Trade	Yes	No
Sep 4, 2020 08:51:31		EURCHF SWAP 20201109	CHF	1.0784	25,000,000	Yes	Trade	No	No
Sep 2, 2020 10:44:02	GR0124036709		EUR	102.87	5,160,555	Yes	Trade	Yes	No
Sep 2, 2020 09:52:02	GR0124036709		EUR	102.9	5,162,055	Yes	Trade	Yes	No
Sep 4, 2020 10:41:34		FX OTC OPTIONS1673028	USD	380	237,920	Yes	Trade	No	No
Sep 3, 2020 16:37:02	XS2105097393		EUR	98.02	9,880,552	Yes	Trade	Yes	No
Sep 3, 2020 17:21:33	GRC1451184D4		EUR	103.9	50,000	Yes	Trade	Yes	No
Sep 3, 2020 17:15:15	GRC1451184D4		EUR	103.4	50,000	Yes	Trade	Yes	No
Sep 3, 2020 17:04:47	US67066GAG91		EUR	118.4	30,000	Yes	Trade	Yes	No
Sep 3, 2020 17:04:47	US67066GAG91		EUR	118.4	40,000	Yes	Trade	Yes	No
Sep 3, 2020 17:04:47	US67066GAG91		EUR	118.4	40,000	Yes	Trade	Yes	No
Sep 3, 2020 17:04:47	US67066GAG91		EUR	118.4	40,000	Yes	Trade	Yes	No
Sep 3, 2020 17:04:47	US67066GAG91		EUR	118.4	20,000	Yes	Trade	Yes	No
Sep 3, 2020 10:30:59	GR0124036709		EUR	102.87	100,000	Yes	Trade	Yes	No
Sep 3, 2020 13:54:51		INTEREST RATE SWAP20526	EUR	238.4	21,000,000	Yes	Trade	No	No
Sep 3, 2020 16:45:36	GR0138015814		EUR	145.5	55,000,000	Yes	Trade	Yes	No
Sep 3, 2020 16:34:39	XS2105097393		EUR	98.41	635,000	Yes	Trade	Yes	No
Sep 3, 2020 15:57:39		EURUSDFXRS221227	USD	1.184	20,000,000	Yes	Trade	No	No
Sep 3, 2020 15:40:24	XS2092381107		EUR	82	82,000	Yes	Trade	Yes	No
Sep 2, 2020 11:26:22	FR0010154385		EUR	21.5	100,000	Yes	Trade	Yes	No
Sep 2, 2020 15:48:25	XS1637276848		EUR	110.05	500,000	Yes	Trade	Yes	No
Sep 2, 2020 15:38:28	US77586TAA43		EUR	108.22	400,000	Yes	Trade	Yes	No
Sep 2, 2020 11:25:35	FR0010154385		EUR	21.5	100,000	Yes	Trade	Yes	No
Sep 3, 2020 15:28:49	US9128284G23		EUR	101.375	3,478,079	Yes	Trade	Yes	No
Sep 3, 2020 15:23:49	DE0001102457		EUR	106.96	5,883,666	Yes	Trade	Yes	No
Sep 3, 2020 15:10:35	GR0124035693		EUR	123.53	4,000,000	Yes	Trade	Yes	No
Sep 3, 2020 14:44:52		EURUSDFXRS221225	USD	1.1809	50,000,000	Yes	Trade	No	No
Sep 3, 2020 09:24:00	GR0124036709		EUR	102.9	500,000	Yes	Trade	Yes	No
Sep 3, 2020 13:48:29		INTEREST RATE SWAP20525	EUR	238.4	21,000,000	Yes	Trade	No	No
Sep 3, 2020 13:30:14		FX OTC OPTIONS1673014	USD	300	200,000	Yes	Trade	No	No
Sep 3, 2020 13:27:27	XS1254119750		EUR	115.55	50,000	Yes	Trade	Yes	No
Sep 3, 2020 13:27:27	XS1254119750		EUR	115.55	50,000	Yes	Trade	Yes	No
Sep 3, 2020 13:27:27	XS1254119750		EUR	115.55	50,000	Yes	Trade	Yes	No
Sep 3, 2020 13:27:27	XS1254119750		EUR	115.55	30,000	Yes	Trade	Yes	No
Sep 3, 2020 13:27:27	XS1254119750		EUR	115.55	100,000	Yes	Trade	Yes	No
Sep 3, 2020 11:44:27	XS2060691719		EUR	98.1	100,000	Yes	Trade	Yes	No
Sep 3, 2020 13:19:54	XS2157184255		EUR	106	50,000	Yes	Trade	Yes	No
Sep 3, 2020 12:50:40		EURCADFXRS221216	CAD	1.5481	550,000	Yes	Trade	No	No
Sep 3, 2020 13:00:58	USY72596BU56		EUR	110	250,000	Yes	Trade	Yes	No
Sep 2, 2020 12:48:09	US9127962T52		EUR	99.9862	600,000	Yes	Trade	Yes	No
Sep 3, 2020 11:58:57		FX OTC OPTIONS1673008	USD	36,679.2	6,095,000	Yes	Trade	No	No
Sep 3, 2020 11:58:18		FX OTC OPTIONS1673007	USD	36,679.2	5,760,000	Yes	Trade	No	No
Sep 3, 2020 11:51:36		FX OTC OPTIONS1673006	USD	165	75,000	Yes	Trade	No	No
Sep 3, 2020 10:26:45	GR0124036709		EUR	102.87	50,000	Yes	Trade	Yes	No
Sep 3, 2020 10:30:19	GR0124036709		EUR	102.87	100,000	Yes	Trade	Yes	No
Sep 3, 2020 07:41:50		EURUSD FWD 20201231	USD	1.1346	200,000	Yes	Trade	No	No
Sep 3, 2020 07:41:35		EURUSD FWD 20201130	USD	1.1038	400,000	Yes	Trade	No	No
Sep 2, 2020 17:47:02	US594918CD48		EUR	107	6,461,463	Yes	Trade	Yes	No
Sep 3, 2020 10:15:04	GR0124036709		EUR	103.38	5,000,000	Yes	Trade	Yes	No
Sep 3, 2020 09:58:40	GR0124036709		EUR	102.87	2,000,000	Yes	Trade	Yes	No
Sep 3, 2020 09:52:48	GR0124036709		EUR	103.29	5,000,000	Yes	Trade	Yes	No
Sep 3, 2020 09:45:57	GR0124036709		EUR	103.29	3,000,000	Yes	Trade	Yes	No
Sep 3, 2020 09:45:34	GR0124036709		EUR	103.2	3,000,000	Yes	Trade	Yes	No
Sep 3, 2020 09:40:45		STRUCT DEPOSITS FX OTC OPTIONS1672981	USD	0	1,000,000	Yes	Trade	No	No
Sep 3, 2020 09:38:56	GR0124036709		EUR	102.87	7,500,000	Yes	Trade	Yes	No
Sep 3, 2020 09:36:56	GR0124036709		EUR	102.87	13,000,000	Yes	Trade	Yes	No
Sep 3, 2020 09:36:41	GR0124036709		EUR	102.87	12,000,000	Yes	Trade	Yes	No
Sep 3, 2020 09:14:16	GR0124036709		EUR	102.9	250,000	Yes	Trade	Yes	No
Sep 3, 2020 09:35:21	GR0124036709		EUR	102.87	5,000,000	Yes	Trade	Yes	No
Sep 3, 2020 09:35:05	GR0124036709		EUR	102.87	7,500,000	Yes	Trade	Yes	No
Sep 3, 2020 09:29:09		FX OTC OPTIONS1672980	USD	3,786	1,000,000	Yes	Trade	No	No
Sep 3, 2020 09:29:09		FX OTC OPTIONS1672979	USD	3,786	1,000,000	Yes	Trade	No	No
Sep 3, 2020 09:14:40	GR0124036709		EUR	102.9	250,000	Yes	Trade	Yes	No
Sep 3, 2020 09:15:42		FX OTC OPTIONS1672978	USD	4,008	1,000,000	Yes	Trade	No	No
Sep 3, 2020 09:13:40	GR0124036709		EUR	102.9	250,000	Yes	Trade	Yes	No
Sep 3, 2020 09:13:03	GR0124036709		EUR	102.9	300,000	Yes	Trade	Yes	No
Sep 3, 2020 09:12:33	GR0124036709		EUR	102.9	150,000	Yes	Trade	Yes	No
Sep 3, 2020 09:11:01	GR0124036709		EUR	102.9	1,000,000	Yes	Trade	Yes	No
Sep 3, 2020 09:15:42		FX OTC OPTIONS1672977	USD	4,008	1,000,000	Yes	Trade	No	No
Sep 2, 2020 18:19:39		FX OTC OPTIONS1672975	USD	140,000	10,000,000	Yes	Trade	No	No
Sep 2, 2020 18:03:47		FX OTC OPTIONS1672974	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 18:03:25		FX OTC OPTIONS1672973	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 18:03:07		FX OTC OPTIONS1672972	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 18:02:50		FX OTC OPTIONS1672971	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 18:02:33		FX OTC OPTIONS1672970	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 18:02:14		FX OTC OPTIONS1672969	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 18:01:54		FX OTC OPTIONS1672968	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 18:01:33		FX OTC OPTIONS1672967	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 18:01:15		FX OTC OPTIONS1672966	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 18:00:56		FX OTC OPTIONS1672965	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 18:00:37		FX OTC OPTIONS1672964	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 18:00:18		FX OTC OPTIONS1672963	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 17:59:59		FX OTC OPTIONS1672962	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 17:59:37		FX OTC OPTIONS1672961	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 17:59:17		FX OTC OPTIONS1672960	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 17:58:52		FX OTC OPTIONS1672959	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 17:58:31		FX OTC OPTIONS1672958	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 17:58:13		FX OTC OPTIONS1672957	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 17:57:55		FX OTC OPTIONS1672956	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 17:57:34		FX OTC OPTIONS1672955	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 17:57:13		FX OTC OPTIONS1672954	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 17:56:56		FX OTC OPTIONS1672953	USD	0	10,000,000	Yes	Trade	No	No
Sep 2, 2020 17:55:24		FX OTC OPTIONS1672952	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:55:00		FX OTC OPTIONS1672951	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:54:41		FX OTC OPTIONS1672950	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:54:19		FX OTC OPTIONS1672949	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:53:59		FX OTC OPTIONS1672948	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:53:40		FX OTC OPTIONS1672947	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:53:18		FX OTC OPTIONS1672946	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:52:54		FX OTC OPTIONS1672945	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:52:30		FX OTC OPTIONS1672944	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:52:11		FX OTC OPTIONS1672943	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:51:49		FX OTC OPTIONS1672942	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:51:29		FX OTC OPTIONS1672941	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:50:44		FX OTC OPTIONS1672940	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:50:24		FX OTC OPTIONS1672939	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:50:03		FX OTC OPTIONS1672938	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:49:43		FX OTC OPTIONS1672937	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:49:24		FX OTC OPTIONS1672936	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:49:05		FX OTC OPTIONS1672935	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:48:47		FX OTC OPTIONS1672934	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:48:27		FX OTC OPTIONS1672933	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 17:47:53		FX OTC OPTIONS1672932	USD	0	5,000,000	Yes	Trade	No	No
Sep 2, 2020 16:06:05	XS2044977457		EUR	102	150,000	Yes	Trade	Yes	No
Sep 2, 2020 15:56:52	XS2044977457		EUR	102.5	150,000	Yes	Trade	Yes	No
Sep 2, 2020 15:32:02	US037833DY36		EUR	100.42	2,612,184	Yes	Trade	Yes	No
Sep 2, 2020 15:47:31	XS1637276848		EUR	110.008	500,000	Yes	Trade	Yes	No
Sep 2, 2020 15:23:18	US77586TAA43		EUR	108.2	400,000	Yes	Trade	Yes	No
Sep 2, 2020 13:03:34	XS1703065620		EUR	91.394	100,000	Yes	Trade	Yes	No
Sep 2, 2020 15:23:08	GR0138015814		EUR	145.35	56,000,000	Yes	Trade	Yes	No
Sep 2, 2020 14:25:38	GR0138015814		EUR	145.4	20,000,000	Yes	Trade	Yes	No
Sep 2, 2020 12:58:31	GR0114029540		EUR	107.97	2,000,000	Yes	Trade	Yes	No
Sep 2, 2020 13:37:38		FX OTC OPTIONS1672790	GBP	29,800	9,000,000	Yes	Trade	No	No
Sep 2, 2020 13:42:01	DE000A2BPET2		EUR	98	350,000	Yes	Trade	Yes	No
Sep 2, 2020 13:21:19	GR0114029540		EUR	107.985	2,000,000	Yes	Trade	Yes	No
Sep 2, 2020 08:48:59		EURUSD UP AND OUT EUROPEAN 20201202	EUR	6,900	1	Yes	Trade	No	No
Sep 2, 2020 12:47:26	US9127962T52		EUR	99.9862	600,000	Yes	Trade	Yes	No
Sep 2, 2020 11:53:51	XS2060691719		EUR	99.95	100,000	Yes	Trade	Yes	No
Sep 2, 2020 11:53:51	XS2055106137		EUR	100.25	100,000	Yes	Trade	Yes	No
Sep 2, 2020 12:23:44		FX OTC OPTIONS1672786	USD	840	120,000	Yes	Trade	No	No
Sep 2, 2020 11:46:18		CIRS20522	EUR	0	100,000,000	Yes	Trade	No	No
Sep 2, 2020 08:48:59		EURUSD UP AND OUT EUROPEAN 20201202	EUR	6,900	1	Yes	Trade	No	No
Sep 2, 2020 11:24:31	FR0010154385		EUR	21.75	200,000	Yes	Trade	Yes	No
Sep 2, 2020 09:14:23	FR0013523602		EUR	103	10,326,849	Yes	Trade	Yes	No
Sep 2, 2020 08:12:34		EURUSD FWD 20201030	USD	1.1519	200,000	Yes	Trade	No	No
Sep 2, 2020 07:36:24		EURUSD FWD 20210226	USD	1.1581	10,000	Yes	Trade	No	No
Sep 1, 2020 19:07:15	GR0133011248		EUR	134.7	40,000,000	Yes	Trade	Yes	No
Sep 1, 2020 17:29:09	GR0124035693		EUR	123.24	2,000,000	Yes	Trade	Yes	No
Sep 1, 2020 15:33:22		INTEREST RATE SWAP20521	EUR	208.75	40,000,000	Yes	Trade	No	No
Sep 1, 2020 14:28:09	XS1637276848		EUR	109.6	7,000,000	Yes	Trade	Yes	No
Sep 1, 2020 12:23:02	GR0124036709		EUR	103.3	10,361,644	Yes	Trade	Yes	No
Sep 1, 2020 13:21:41	USH4209UAT37		EUR	108.375	200,000	Yes	Trade	Yes	No
Sep 1, 2020 13:21:30	USH4209UAT37		EUR	108.35	200,000	Yes	Trade	Yes	No
Aug 31, 2020 16:27:10	FR0013515806		EUR	102.87	30,000	Yes	Trade	Yes	No
Aug 31, 2020 16:28:27	PTOTEVOE0018		EUR	115.376	15,000	Yes	Trade	Yes	No
Aug 31, 2020 16:29:26	ES0000012B39		EUR	109.741	15,000	Yes	Trade	Yes	No
Sep 1, 2020 09:51:39		EURUSD PLAIN VANILLA EUROPEAN 20200914	EUR	4,753	1	Yes	Trade	No	No
Sep 1, 2020 09:51:39		EURUSD PLAIN VANILLA EUROPEAN 20200914	USD	5,694.09	1	Yes	Trade	No	No
Sep 1, 2020 10:12:06	XS1703065620		EUR	90.5	13,876,875	Yes	Trade	Yes	No
Aug 31, 2020 16:29:10	ES0000012B39		EUR	109.741	15,000	Yes	Trade	Yes	No
Aug 31, 2020 16:28:40	PTOTEVOE0018		EUR	115.376	15,000	Yes	Trade	Yes	No
Aug 31, 2020 16:26:41	FR0013515806		EUR	102.87	30,000	Yes	Trade	Yes	No
Aug 31, 2020 16:08:20	ES0000012B39		EUR	109.741	1,646,115	Yes	Trade	Yes	No
Aug 31, 2020 16:08:02	PTOTEVOE0018		EUR	115.376	173,064	Yes	Trade	Yes	No
Aug 31, 2020 15:12:47		EURUSDFXRS221120	USD	1.1937	15,000,000	Yes	Trade	No	No
Aug 31, 2020 14:41:04	XS2060691719		EUR	98.3	100,000	Yes	Trade	Yes	No
Aug 31, 2020 14:46:46	GR0118019679		EUR	107.25	42,900	Yes	Trade	Yes	No
Aug 31, 2020 14:29:17	CH0516606404		USD	126	20	Yes	Trade	No	Yes
Aug 31, 2020 12:47:56	GR0128015725		EUR	129.9	30,496	Yes	Trade	Yes	No
Aug 31, 2020 12:47:56	GR0128015725		EUR	129.9	30,496	Yes	Trade	Yes	No
Aug 31, 2020 12:41:09	GR0124034688		EUR	119.9	28,521	Yes	Trade	Yes	No
Aug 31, 2020 12:33:20	GR0138015814		EUR	145.764	23,856	Yes	Trade	Yes	No
Aug 31, 2020 12:32:11	GR0114030555		EUR	107.413	20,219	Yes	Trade	Yes	No
Aug 31, 2020 12:32:11	GR0133011248		EUR	135.35	24,312	Yes	Trade	Yes	No
Aug 31, 2020 12:41:09	GR0124034688		EUR	119.9	28,521	Yes	Trade	Yes	No
Aug 31, 2020 12:33:20	GR0138015814		EUR	145.764	23,856	Yes	Trade	Yes	No
Aug 31, 2020 12:32:11	GR0133011248		EUR	135.35	24,312	Yes	Trade	Yes	No
Aug 31, 2020 12:32:10	GR0114030555		EUR	107.413	20,219	Yes	Trade	Yes	No
Aug 31, 2020 09:33:44		EURBGN SWAP 20201102	BGN	1.9571	60,670,100	Yes	Trade	No	No
Aug 27, 2020 15:40:56	GR0138014809		EUR	124.5	12,300	Yes	Trade	Yes	No
Aug 27, 2020 15:40:56	GR0138013793		EUR	124.5	12,300	Yes	Trade	Yes	No
Aug 27, 2020 15:40:56	GR0138012787		EUR	124.5	12,300	Yes	Trade	Yes	No
Aug 27, 2020 15:40:56	GR0138011771		EUR	124.5	12,300	Yes	Trade	Yes	No
Aug 27, 2020 15:40:55	GR0138010765		EUR	124.5	12,300	Yes	Trade	Yes	No
Aug 27, 2020 15:40:55	GR0138009759		EUR	124.5	12,300	Yes	Trade	Yes	No
Aug 27, 2020 15:40:54	GR0138008744		EUR	124.5	12,300	Yes	Trade	Yes	No
Aug 27, 2020 15:40:54	GR0138007738		EUR	124.5	12,300	Yes	Trade	Yes	No
Aug 27, 2020 15:40:54	GR0138006722		EUR	124.5	12,300	Yes	Trade	Yes	No
Aug 27, 2020 15:40:54	GR0138005716		EUR	124.5	12,300	Yes	Trade	Yes	No
Aug 27, 2020 15:40:54	GR0133010232		EUR	124.5	12,300	Yes	Trade	Yes	No
Aug 27, 2020 15:40:54	GR0133009226		EUR	124.5	12,300	Yes	Trade	Yes	No
Aug 27, 2020 15:40:54	GR0133008210		EUR	124.5	12,300	Yes	Trade	Yes	No
Aug 27, 2020 15:40:54	GR0133007204		EUR	124.5	12,300	Yes	Trade	Yes	No
Aug 27, 2020 15:40:54	GR0133006198		EUR	124.5	12,300	Yes	Trade	Yes	No
Aug 27, 2020 15:40:54	GR0128014710		EUR	124.5	11,452	Yes	Trade	Yes	No
Aug 27, 2020 15:40:54	GR0128013704		EUR	124.5	11,452	Yes	Trade	Yes	No
Aug 27, 2020 15:40:54	GR0128012698		EUR	124.5	11,452	Yes	Trade	Yes	No
Aug 27, 2020 15:40:54	GR0128011682		EUR	124.5	11,452	Yes	Trade	Yes	No
Aug 27, 2020 15:40:53	GR0128010676		EUR	124.5	11,452	Yes	Trade	Yes	No
Aug 28, 2020 16:11:55	US254687FK79		EUR	103.838	10,000	Yes	Trade	Yes	No
Aug 28, 2020 16:11:38	US254687FK79		EUR	103.75	10,000	Yes	Trade	Yes	No
Aug 28, 2020 16:15:54	DE0001135473		EUR	104.57	150,000	Yes	Trade	Yes	No
Aug 28, 2020 14:10:58	GR0114030555		EUR	107.5	92,831	Yes	Trade	Yes	No
Aug 28, 2020 14:10:58	GR0114030555		EUR	107.5	92,831	Yes	Trade	Yes	No
Aug 28, 2020 15:30:29	GR0138015814		EUR	145.65	200,000	Yes	Trade	Yes	No
Aug 27, 2020 14:44:11	GR0118019679		EUR	107.23	100,000	Yes	Trade	Yes	No
Aug 28, 2020 11:28:39		EURAUD SWAP 20200914	AUD	1.623	5,000,000	Yes	Trade	No	No
Aug 28, 2020 13:57:45	GR0138015814		EUR	146.2	20,000,000	Yes	Trade	Yes	No
Aug 28, 2020 13:58:54	DE0001135473		EUR	104.57	500,000	Yes	Trade	Yes	No
Aug 28, 2020 12:54:33	GR0138009759		EUR	123.65	1,600	Yes	Trade	Yes	No
Aug 28, 2020 12:54:33	GR0128014710		EUR	123.65	1,500	Yes	Trade	Yes	No
Aug 28, 2020 12:54:33	GR0138005716		EUR	123.65	1,600	Yes	Trade	Yes	No
Aug 28, 2020 12:54:33	GR0128011682		EUR	123.65	1,500	Yes	Trade	Yes	No
Aug 28, 2020 12:54:33	GR0138010765		EUR	123.65	1,600	Yes	Trade	Yes	No
Aug 28, 2020 12:54:33	GR0138014809		EUR	123.65	1,600	Yes	Trade	Yes	No
Aug 28, 2020 12:54:33	GR0133006198		EUR	123.65	1,600	Yes	Trade	Yes	No
Aug 28, 2020 12:54:33	GR0128012698		EUR	123.65	1,500	Yes	Trade	Yes	No
Aug 28, 2020 12:54:33	GR0138008744		EUR	123.65	1,600	Yes	Trade	Yes	No
Aug 28, 2020 12:54:33	GR0138007738		EUR	123.65	1,600	Yes	Trade	Yes	No
Aug 28, 2020 12:54:32	GR0138006722		EUR	123.65	1,600	Yes	Trade	Yes	No
Aug 28, 2020 12:54:32	GR0138011771		EUR	123.65	1,600	Yes	Trade	Yes	No
Aug 28, 2020 12:54:32	GR0133010232		EUR	123.65	1,600	Yes	Trade	Yes	No
Aug 28, 2020 12:54:32	GR0138012787		EUR	123.65	1,600	Yes	Trade	Yes	No
Aug 28, 2020 11:53:51	US29082AAA51		EUR	102	25,000	Yes	Trade	Yes	No
Aug 28, 2020 12:54:32	GR0133008210		EUR	123.65	1,600	Yes	Trade	Yes	No
Aug 28, 2020 12:54:32	GR0138013793		EUR	123.65	1,600	Yes	Trade	Yes	No
Aug 28, 2020 12:54:32	GR0133007204		EUR	123.65	1,600	Yes	Trade	Yes	No
Aug 28, 2020 12:54:32	GR0133009226		EUR	123.65	1,600	Yes	Trade	Yes	No
Aug 28, 2020 12:54:32	GR0128013704		EUR	123.65	1,500	Yes	Trade	Yes	No
Aug 28, 2020 13:06:40		FX OTC OPTIONS1671525	USD	83.28	60,290	Yes	Trade	No	No
Aug 28, 2020 13:05:39		FX OTC OPTIONS1671522	USD	178.53	60,040	Yes	Trade	No	No
Aug 28, 2020 13:02:55		EURGBPFXRS221098	GBP	0.8971	4,000,000	Yes	Trade	No	No
Aug 28, 2020 12:54:32	GR0128010676		EUR	123.65	1,500	Yes	Trade	Yes	No
Aug 28, 2020 12:50:11		EURGBPFXRS221097	GBP	0.8971	4,000,000	Yes	Trade	No	No
Aug 28, 2020 12:48:53		STRUCT DEPOSITS FX OTC OPTIONS1671521	GBP	0	641,536	Yes	Trade	No	No
Aug 28, 2020 12:29:04	GR0118017657		EUR	112.82	2,000,000	Yes	Trade	Yes	No
Aug 28, 2020 12:30:55		FX OTC OPTIONS1671519	GBP	3,207	641,536	Yes	Trade	No	No
Aug 28, 2020 12:30:56		FX OTC OPTIONS1671520	GBP	3,207	641,536	Yes	Trade	No	No
Aug 28, 2020 12:23:15	GR0124035693		EUR	123.7	10,000,000	Yes	Trade	Yes	No
Aug 28, 2020 11:58:00		BTB FLEXIBLE FORWARDS169190	USD	1.19	16,806,723	Yes	Trade	No	No
Aug 28, 2020 11:58:39	XS2199268470		EUR	100.72	6,067,412	Yes	Trade	Yes	No
Aug 27, 2020 20:23:30	US29082AAA51		EUR	101.5	25,000	Yes	Trade	Yes	No
Aug 28, 2020 08:32:41		EURUSD FWD 20210226	USD	1.1581	90,000	Yes	Trade	No	No
Aug 28, 2020 09:08:33	GR0118019679		EUR	107	32,100	Yes	Trade	Yes	No
Aug 26, 2020 11:33:02	XS2225893630		EUR	100.114	300,342	Yes	Trade	Yes	No
Aug 27, 2020 16:29:05	XS1196373507		EUR	103.3	10,458,224	Yes	Trade	Yes	No
Aug 27, 2020 16:19:04	XS1070075988		EUR	101.36	30,550,397	Yes	Trade	Yes	No
Aug 20, 2020 16:06:48	XS2157184255		EUR	106.05	53,292,123	Yes	Trade	Yes	No
Aug 27, 2020 16:56:18		FX OTC OPTIONS1671507	USD	1,218	236,000	Yes	Trade	No	No
Aug 27, 2020 17:05:20		STRUCT DEPOSITS FX OTC OPTIONS1671509	USD	0	236,000	Yes	Trade	No	No
Aug 27, 2020 16:56:19		FX OTC OPTIONS1671508	USD	1,218	236,000	Yes	Trade	No	No
Aug 27, 2020 16:28:25	XS2060691719		EUR	98.5	100,000	Yes	Trade	Yes	No
Aug 27, 2020 15:49:12		EURJPYFXRS221072	JPY	125.333	700,000,000	Yes	Trade	No	No
Aug 27, 2020 15:46:38	US03938LBB99		EUR	104.65	70,000	Yes	Trade	Yes	No
Aug 27, 2020 15:46:06	US03938LBB99		EUR	104.73	70,000	Yes	Trade	Yes	No
Aug 27, 2020 15:43:42	US03938LBB99		EUR	104.73	70,000	Yes	Trade	Yes	No
Aug 27, 2020 15:26:13		EURCHFFXRS221071	CHF	1.0746	40,000,000	Yes	Trade	No	No
Aug 27, 2020 15:35:25	US75281AAY55		EUR	99	50,000	Yes	Trade	Yes	No
Aug 27, 2020 15:20:45		EURJPYFXRS221070	JPY	125.333	700,000,000	Yes	Trade	No	No
Aug 27, 2020 14:06:58	GR0128016731		EUR	106.55	80,000	Yes	Trade	Yes	No
Aug 27, 2020 14:58:23		EURCHFFXRS221069	CHF	1.0751	5,000,000	Yes	Trade	No	No
Aug 27, 2020 13:56:47	XS1586710185		EUR	100.28	100,000	Yes	Trade	Yes	No
Aug 27, 2020 13:50:05	XS2060691719		EUR	98.1	300,000	Yes	Trade	Yes	No
Aug 27, 2020 14:50:53		EURUSDFXRS221067	USD	1.1818	20,000,000	Yes	Trade	No	No
Aug 27, 2020 14:47:47		EURUSDFXRS221065	USD	1.1829	60,000,000	Yes	Trade	No	No
Aug 27, 2020 14:44:42		EURCHFFXRS221062	CHF	1.075	1,800,653,475	Yes	Trade	No	No
Aug 27, 2020 14:47:19		EURCHFFXRS221064	CHF	1.0751	5,000,000	Yes	Trade	No	No
Aug 27, 2020 15:01:41	GR0138015814		EUR	146	50,000	Yes	Trade	Yes	No
Aug 27, 2020 15:01:41	GR0138015814		EUR	146	30,000	Yes	Trade	Yes	No
Aug 26, 2020 14:12:15	USH4209UAT37		EUR	108.21	200,000	Yes	Trade	Yes	No
Aug 27, 2020 06:06:47	XS2058691663		EUR	104.24	500,000	Yes	Trade	Yes	No
Aug 27, 2020 06:04:34	XS2058691663		EUR	104.34	500,000	Yes	Trade	Yes	No
Aug 27, 2020 11:04:23	XS2121408996		EUR	62.25	100,000	Yes	Trade	Yes	No
Aug 27, 2020 05:53:18		EURUSD FWD 20201210	USD	1.1177	25,000	Yes	Trade	No	No
Aug 27, 2020 08:29:51	XS1613091500		EUR	99.073	225,000	Yes	Trade	Yes	No
Aug 27, 2020 08:29:30	XS1613091500		EUR	99.02	225,000	Yes	Trade	Yes	No
Aug 26, 2020 16:08:15	US345370CQ17		EUR	92.1	8,000	Yes	Trade	Yes	No
Aug 26, 2020 16:08:00	US345370CQ17		EUR	92	8,000	Yes	Trade	Yes	No
Aug 26, 2020 16:09:24	US345370CQ17		EUR	92.1	8,000	Yes	Trade	Yes	No
Aug 26, 2020 15:52:45		EURUSDFXRS221047	USD	1.1782	35,000,000	Yes	Trade	No	No
Aug 26, 2020 15:30:18		EURUSDFXRS221043	USD	1.1788	20,000,000	Yes	Trade	No	No
Aug 25, 2020 14:16:07	CH0516606404		EUR	120.33	15,000	Yes	Trade	Yes	No
Aug 26, 2020 14:45:59	US88167AAE10		EUR	91.92	46,000	Yes	Trade	Yes	No
Aug 26, 2020 14:42:33	US38141GWU48		EUR	100.25	50,125	Yes	Trade	Yes	No
Aug 26, 2020 14:44:49	US88167AAE10		EUR	92	46,000	Yes	Trade	Yes	No
Aug 26, 2020 14:44:40	US88167AAE10		EUR	91.92	46,000	Yes	Trade	Yes	No
Aug 26, 2020 14:15:17	GRC4951193D4		EUR	89	100,000	Yes	Trade	Yes	No
Aug 26, 2020 14:14:28	GRC4951193D4		EUR	89.5	100,000	Yes	Trade	Yes	No
Aug 26, 2020 14:13:00	USH4209UAT37		EUR	108.25	200,000	Yes	Trade	Yes	No
Aug 26, 2020 13:46:12	GR0002208743		EUR	100	4,094,000	Yes	Trade	Yes	No
Aug 26, 2020 13:45:58	GR0002208743		EUR	100	4,094,000	Yes	Trade	Yes	No
Aug 26, 2020 13:30:06		BTB FLEXIBLE FORWARDS169157	GBP	0.904	19,911,504	Yes	Trade	No	No
Aug 26, 2020 13:29:44		BTB FLEXIBLE FORWARDS169156	GBP	0.9025	13,296,399	Yes	Trade	No	No
Aug 26, 2020 13:29:06		BTB FLEXIBLE FORWARDS169155	GBP	0.901	19,977,802	Yes	Trade	No	No
Aug 26, 2020 13:28:45		BTB FLEXIBLE FORWARDS169154	GBP	0.9005	1,332,593	Yes	Trade	No	No
Aug 26, 2020 12:43:28	XS1703065620		EUR	87.7	100,000	Yes	Trade	Yes	No
Aug 25, 2020 12:04:20	XS2027596530		EUR	97.379	50,000	Yes	Trade	Yes	No
Aug 26, 2020 12:06:16	GR0138007738		EUR	123.9	528	Yes	Trade	Yes	No
Aug 26, 2020 12:06:15	GR0128012698		EUR	123.9	495	Yes	Trade	Yes	No
Aug 26, 2020 12:06:15	GR0138006722		EUR	123.9	528	Yes	Trade	Yes	No
Aug 26, 2020 12:06:15	GR0133006198		EUR	123.9	528	Yes	Trade	Yes	No
Aug 26, 2020 12:06:15	GR0128010676		EUR	123.9	495	Yes	Trade	Yes	No
Aug 26, 2020 12:06:15	GR0138008744		EUR	123.9	528	Yes	Trade	Yes	No
Aug 26, 2020 12:06:15	GR0138013793		EUR	123.9	528	Yes	Trade	Yes	No
Aug 26, 2020 12:06:15	GR0138009759		EUR	123.9	528	Yes	Trade	Yes	No
Aug 26, 2020 12:06:15	GR0133008210		EUR	123.9	528	Yes	Trade	Yes	No
Aug 26, 2020 12:06:15	GR0138014809		EUR	123.9	528	Yes	Trade	Yes	No
Aug 26, 2020 12:06:15	GR0138012787		EUR	123.9	528	Yes	Trade	Yes	No
Aug 26, 2020 12:06:15	GR0133010232		EUR	123.9	528	Yes	Trade	Yes	No
Aug 26, 2020 12:06:15	GR0138010765		EUR	123.9	528	Yes	Trade	Yes	No
Aug 26, 2020 12:06:15	GR0128011682		EUR	123.9	495	Yes	Trade	Yes	No
Aug 26, 2020 12:06:15	GR0128014710		EUR	123.9	495	Yes	Trade	Yes	No
Aug 26, 2020 12:06:15	GR0138005716		EUR	123.9	528	Yes	Trade	Yes	No
Aug 26, 2020 12:06:14	GR0133009226		EUR	123.9	528	Yes	Trade	Yes	No
Aug 26, 2020 12:06:14	GR0133007204		EUR	123.9	528	Yes	Trade	Yes	No
Aug 26, 2020 12:06:14	GR0128013704		EUR	123.9	495	Yes	Trade	Yes	No
Aug 26, 2020 12:06:14	GR0138011771		EUR	123.9	528	Yes	Trade	Yes	No
Aug 26, 2020 11:39:40	GR0128015725		EUR	129.59	3,000	Yes	Trade	Yes	No
Aug 26, 2020 11:45:57		EURGBPFXRS221036	GBP	0.8987	95,000,000	Yes	Trade	No	No
Aug 26, 2020 11:28:24		EURGBPFXRS221034	GBP	0.8987	48,000,000	Yes	Trade	No	No
Aug 26, 2020 11:41:21		EURGBPFXRS221035	GBP	0.8987	95,000,000	Yes	Trade	No	No
Aug 26, 2020 08:42:22		EURUSD FWD 20201030	USD	1.0771	4,000	Yes	Trade	No	No
Aug 26, 2020 08:42:51		EURUSD FWD 20201030	USD	1.086	21,000	Yes	Trade	No	No
Aug 26, 2020 08:42:22		EURUSD FWD 20201030	USD	1.0771	399,998	Yes	Trade	No	No
Aug 26, 2020 11:06:09	GR0124035693		EUR	123.62	5,000,000	Yes	Trade	Yes	No
Aug 26, 2020 10:54:44	GR0138015814		EUR	146.62	2,000,000	Yes	Trade	Yes	No
Aug 25, 2020 17:55:35	XS2225428809		EUR	102.17	1,000,000	Yes	Trade	Yes	No
Aug 25, 2020 16:51:33	XS2225428809		EUR	102.2	1,000,000	Yes	Trade	Yes	No
Aug 25, 2020 14:17:09	US855244AD16		EUR	109.15	120,065	Yes	Trade	Yes	No
Aug 25, 2020 15:43:03		EURUSDFXRS221024	USD	1.1811	40,000,000	Yes	Trade	No	No
Aug 25, 2020 13:38:08	US458140AU47		EUR	109.875	96,690	Yes	Trade	Yes	No
Aug 25, 2020 15:13:55		EURUSDFXRS221023	USD	1.1817	20,000,000	Yes	Trade	No	No
Aug 25, 2020 14:25:51	US382550BE09		EUR	100.64	25,000	Yes	Trade	Yes	No
Aug 25, 2020 14:22:47	USF1R15XK938		EUR	107.26	200,000	Yes	Trade	Yes	No
Aug 25, 2020 14:22:19	USF1R15XK938		EUR	107.15	200,000	Yes	Trade	Yes	No
Aug 25, 2020 14:18:05	CH0516606404		EUR	120.63	15,000	Yes	Trade	Yes	No
Aug 25, 2020 13:59:33	US31572UAF30		EUR	110.53	50,000	Yes	Trade	Yes	No
Aug 25, 2020 13:53:28	XS1768074319		EUR	103.91	35,000	Yes	Trade	Yes	No
Aug 25, 2020 13:48:57	GR0138015814		EUR	146.5	50,000	Yes	Trade	Yes	No
Aug 25, 2020 10:15:36		EURUSD FWD 20210129	USD	1.1715	20,000	Yes	Trade	No	No
Aug 25, 2020 12:30:29		EURCHFFXRS221019	CHF	1.0754	20,000,000	Yes	Trade	No	No
Aug 25, 2020 10:25:20	GR0118019679		EUR	107.3	85,840	Yes	Trade	Yes	No
Aug 25, 2020 12:03:41	XS2027596530		EUR	97.379	50,000	Yes	Trade	Yes	No
Aug 25, 2020 12:00:06	US80386WAB19		EUR	95.95	200,000	Yes	Trade	Yes	No
Aug 25, 2020 12:00:56	US836205AQ75		EUR	103.25	100,000	Yes	Trade	Yes	No
Aug 24, 2020 15:58:02	XS1048428442		EUR	107.5	10,946,404	Yes	Trade	Yes	No
Aug 24, 2020 17:04:20	GR0138015814		EUR	147.4	1,400,000	Yes	Trade	Yes	No
Aug 24, 2020 17:02:48	GR0118020685		EUR	107.86	4,950,000	Yes	Trade	Yes	No
Aug 24, 2020 16:37:09	GR0114029540		EUR	108.18	915,000	Yes	Trade	Yes	No
Aug 24, 2020 16:36:51	GR0114029540		EUR	108.18	418,000	Yes	Trade	Yes	No
Aug 24, 2020 16:24:36	US03512TAC53		EUR	0	1,057	Yes	Trade	Yes	No
Aug 24, 2020 15:57:45		EURUSDFXRS221003	USD	1.1844	20,000,000	Yes	Trade	No	No
Aug 24, 2020 15:55:55		EURUSDFXRS221002	USD	1.1845	20,000,000	Yes	Trade	No	No
Aug 24, 2020 16:05:38	FR0013464922		EUR	100.45	200,000	Yes	Trade	Yes	No
Aug 24, 2020 16:05:30	FR0013464922		EUR	100.5	200,000	Yes	Trade	Yes	No
Aug 24, 2020 10:28:34	XS1713462668		EUR	114	114,800	Yes	Trade	Yes	No
Aug 24, 2020 14:50:40		EURUSDFXRS220999	USD	1.1839	30,000,000	Yes	Trade	No	No
Aug 24, 2020 14:14:12	GR0128015725		EUR	129.85	85,000	Yes	Trade	Yes	No
Aug 21, 2020 11:11:02	US126650DP20		EUR	99.3	993,375	Yes	Trade	Yes	No
Aug 24, 2020 13:22:48		EURCHFFXRS220992	CHF	1.0759	30,000,000	Yes	Trade	No	No
Aug 24, 2020 13:19:12		EURCADFXRS220990	CAD	1.5569	2,568,885	Yes	Trade	No	No
Aug 21, 2020 14:24:30	GR0128016731		EUR	107.55	1,500,000	Yes	Trade	Yes	No
Aug 24, 2020 12:46:31	GR0128016731		EUR	107.55	200,000	Yes	Trade	Yes	No
Aug 24, 2020 12:28:49		FX OTC OPTIONS1671271	USD	2,979	1,000,000	Yes	Trade	No	No
Aug 24, 2020 12:38:54		STRUCT DEPOSITS FX OTC OPTIONS1671272	USD	0	1,000,000	Yes	Trade	No	No
Aug 24, 2020 12:28:48		FX OTC OPTIONS1671270	USD	2,979	1,000,000	Yes	Trade	No	No
Aug 24, 2020 12:20:56	GR0124034688		EUR	119.969	10,694	Yes	Trade	Yes	No
Aug 24, 2020 11:58:32	GR0133011248		EUR	135.92	70,000	Yes	Trade	Yes	No
Aug 24, 2020 09:20:26		EURBGN SWAP 20201026	BGN	1.9575	78,300,000	Yes	Trade	No	No
Aug 24, 2020 08:18:00		EURUSD FWD 20200903	USD	1.1816	2,870,000	Yes	Trade	No	No
Aug 24, 2020 07:53:25		EURUSD FWD 20210223	USD	1.1554	30,000	Yes	Trade	No	No
Aug 24, 2020 06:41:31		EURUSD FWD 20200908	USD	1.1204	270,000	Yes	Trade	No	No
Aug 21, 2020 16:38:17	XS1090107159		EUR	100.85	100,000	Yes	Trade	Yes	No
Aug 21, 2020 16:38:17	XS1090107159		EUR	100.85	100,000	Yes	Trade	Yes	No
Aug 20, 2020 13:50:41	CH0516606404		EUR	117.97	15,000	Yes	Trade	Yes	No
Aug 21, 2020 14:27:31	GR0138014809		EUR	134.85	1,120	Yes	Trade	Yes	No
Aug 21, 2020 14:25:16	GR0138013793		EUR	133.9	1,120	Yes	Trade	Yes	No
Aug 21, 2020 14:24:10	GR0138012787		EUR	132.9	1,120	Yes	Trade	Yes	No
Aug 21, 2020 14:21:55	GR0138011771		EUR	131.85	1,120	Yes	Trade	Yes	No
Aug 21, 2020 14:19:40	GR0138010765		EUR	130.7	1,120	Yes	Trade	Yes	No
Aug 21, 2020 14:16:19	GR0138009759		EUR	130.55	1,120	Yes	Trade	Yes	No
Aug 21, 2020 13:24:33		EURGBPFXRS220962	GBP	0.8981	12,000,000	Yes	Trade	No	No
Aug 21, 2020 13:18:20		EURUSDFXRS220959	USD	1.1815	20,000,000	Yes	Trade	No	No
Aug 21, 2020 12:50:15	DE000DL19U23		EUR	100.8575	100,000	Yes	Trade	Yes	No
Aug 21, 2020 04:46:03	XS0935311240		EUR	107.1	292,000	Yes	Trade	Yes	No
Aug 21, 2020 04:46:07	XS0935311240		EUR	107.15	200,000	Yes	Trade	Yes	No
Aug 21, 2020 11:15:25		BTB FLEXIBLE FORWARDS169099	USD	1.18	497,800	Yes	Trade	No	No
Aug 21, 2020 11:12:56		BTB FLEXIBLE FORWARDS169098	USD	1.1805	497,800	Yes	Trade	No	No
Aug 21, 2020 10:00:26		FX OTC OPTIONS1670078	USD	3,122	1,000,000	Yes	Trade	No	No
Aug 21, 2020 10:00:25		FX OTC OPTIONS1670077	USD	3,122	1,000,000	Yes	Trade	No	No
Aug 21, 2020 10:00:24		STRUCT DEPOSITS FX OTC OPTIONS1670076	USD	0	1,000,000	Yes	Trade	No	No
Aug 21, 2020 07:01:48		EURUSD FWD 20201030	USD	1.0771	65,000	Yes	Trade	No	No
Aug 20, 2020 13:29:01		USDJPY LOCK IN AMERICAN 20200910	USD	9,217	1	Yes	Trade	No	No
Aug 20, 2020 15:59:31		STRUCT DEPOSITS FX OTC OPTIONS1670075	GBP	0	337,000	Yes	Trade	No	No
Aug 20, 2020 15:55:01		FX OTC OPTIONS1670072	GBP	908	337,000	Yes	Trade	No	No
Aug 20, 2020 15:42:38		FX OTC OPTIONS1670065	GBP	1,279	180,800	Yes	Trade	No	No
Aug 20, 2020 15:55:02		FX OTC OPTIONS1670074	GBP	908	337,000	Yes	Trade	No	No
Aug 20, 2020 15:50:34		STRUCT DEPOSITS FX OTC OPTIONS1670069	GBP	0	180,800	Yes	Trade	No	No
Aug 20, 2020 15:57:54	GR0118019679		EUR	107.21	100,000	Yes	Trade	Yes	No
Aug 20, 2020 15:42:38		FX OTC OPTIONS1670066	GBP	1,279	180,800	Yes	Trade	No	No
Aug 20, 2020 13:49:25		EURUSDFXRS220934	USD	1.1835	20,000,000	Yes	Trade	No	No
Aug 20, 2020 13:48:37	CH0516606404		EUR	118.27	15,000	Yes	Trade	Yes	No
Aug 20, 2020 13:47:00		FX OTC OPTIONS1670058	USD	320.07	235,000	Yes	Trade	No	No
Aug 20, 2020 13:27:17	CH0516606404		USD	117.75	15	Yes	Trade	No	Yes
Aug 20, 2020 11:05:27	XS1703065620		EUR	85.75	8,763,125	Yes	Trade	Yes	No
Aug 20, 2020 12:55:22		EURUSDFXRS220932	USD	1.1846	35,000,000	Yes	Trade	No	No
Aug 19, 2020 13:39:16	US02079KAG22		EUR	97.8	10,000	Yes	Trade	Yes	No
Aug 19, 2020 14:27:22	US046353AX64		EUR	96.2	10,000	Yes	Trade	Yes	No
Aug 19, 2020 15:05:39	US615369AU95		EUR	95.5	10,000	Yes	Trade	Yes	No
Aug 20, 2020 11:07:40		BTB FLEXIBLE FORWARDS169080	USD	1.1825	2,114,165	Yes	Trade	No	No
Aug 20, 2020 08:16:50		EURUSD FWD 20201210	USD	1.1177	50,000	Yes	Trade	No	No
Aug 20, 2020 07:54:35		EURUSD FWD 20210226	USD	1.191	1,000,000	Yes	Trade	No	No
Aug 20, 2020 07:53:25		EURUSD FWD 20201231	USD	1.1892	1,000,000	Yes	Trade	No	No
Aug 19, 2020 16:23:15	US42824CBK45		EUR	100.506	67,000	Yes	Trade	Yes	No
Aug 19, 2020 16:14:53		EURUSDFXRS220924	USD	1.193	35,000,000	Yes	Trade	No	No
Aug 19, 2020 16:07:12	US615369AU95		EUR	95.5	10,000	Yes	Trade	Yes	No
Aug 19, 2020 16:07:08	US615369AU95		EUR	95.35	10,000	Yes	Trade	Yes	No
Aug 19, 2020 15:38:11	US615369AU95		EUR	95.58	5,000	Yes	Trade	Yes	No
Aug 19, 2020 15:38:08	US615369AU95		EUR	96	5,000	Yes	Trade	Yes	No
Aug 19, 2020 15:38:00	US615369AU95		EUR	95.58	5,000	Yes	Trade	Yes	No
Aug 19, 2020 15:31:23	US046353AX64		EUR	95.75	10,000	Yes	Trade	Yes	No
Aug 19, 2020 15:29:44	US02079KAG22		EUR	97.45	10,000	Yes	Trade	Yes	No
Aug 19, 2020 15:28:05	US615369AU95		EUR	95.35	10,000	Yes	Trade	Yes	No
Aug 19, 2020 15:26:06	US615369AU95		EUR	95.35	10,000	Yes	Trade	Yes	No
Aug 19, 2020 15:23:32	US615369AU95		EUR	95.32	170,000	Yes	Trade	Yes	No
Aug 19, 2020 15:05:28	US615369AU95		EUR	95.35	10,000	Yes	Trade	Yes	No
Aug 19, 2020 15:05:05	US615369AU95		EUR	95.5	10,000	Yes	Trade	Yes	No
Aug 19, 2020 15:04:43	US615369AU95		EUR	95.35	10,000	Yes	Trade	Yes	No
Aug 19, 2020 15:04:15	US615369AU95		EUR	95.5	170,000	Yes	Trade	Yes	No
Aug 19, 2020 15:03:55	US615369AU95		EUR	95.32	170,000	Yes	Trade	Yes	No
Aug 19, 2020 12:09:09		EURUSD FWD 20201231	USD	1.1608	200,000	Yes	Trade	No	No
Aug 19, 2020 14:26:23	US046353AX64		EUR	95.75	10,000	Yes	Trade	Yes	No
Aug 19, 2020 13:38:28	US02079KAG22		EUR	97.45	10,000	Yes	Trade	Yes	No
Aug 19, 2020 13:21:30		EURUSDFXRS220920	USD	1.1939	20,000,000	Yes	Trade	No	No
Aug 19, 2020 12:37:00	XS2056730679		EUR	103.55	100,000	Yes	Trade	Yes	No
Aug 19, 2020 12:37:00	XS2056730679		EUR	103.45	100,000	Yes	Trade	Yes	No
Aug 19, 2020 12:24:30	DE0001135473		EUR	104.57	100,000	Yes	Trade	Yes	No
Aug 19, 2020 11:49:27		FX OTC OPTIONS1670030	USD	460	240,000	Yes	Trade	No	No
Aug 19, 2020 11:56:10		STRUCT DEPOSITS FX OTC OPTIONS1670031	USD	0	240,000	Yes	Trade	No	No
Aug 19, 2020 11:49:26		FX OTC OPTIONS1670029	USD	460	240,000	Yes	Trade	No	No
Aug 18, 2020 11:25:04	XS1799939027		EUR	105.9	100,000	Yes	Trade	Yes	No
Aug 18, 2020 15:30:23	XS0270349003		EUR	105.2	35,000	Yes	Trade	Yes	No
Aug 18, 2020 14:42:54	XS2060691719		EUR	99.25	100,000	Yes	Trade	Yes	No
Aug 18, 2020 13:22:31		EURUSDFXRS220880	USD	1.1901	20,000,000	Yes	Trade	No	No
Aug 18, 2020 12:05:42	GR0128014710		EUR	124.2	750	Yes	Trade	Yes	No
Aug 18, 2020 12:05:41	GR0138013793		EUR	124.2	800	Yes	Trade	Yes	No
Aug 18, 2020 12:05:41	GR0128010676		EUR	124.2	750	Yes	Trade	Yes	No
Aug 18, 2020 12:05:41	GR0128011682		EUR	124.2	750	Yes	Trade	Yes	No
Aug 18, 2020 12:05:41	GR0138012787		EUR	124.2	800	Yes	Trade	Yes	No
Aug 18, 2020 12:05:42	GR0138008744		EUR	124.2	800	Yes	Trade	Yes	No
Aug 18, 2020 12:05:42	GR0133007204		EUR	124.2	800	Yes	Trade	Yes	No
Aug 18, 2020 12:05:42	GR0138005716		EUR	124.2	800	Yes	Trade	Yes	No
Aug 18, 2020 12:05:42	GR0138007738		EUR	124.2	800	Yes	Trade	Yes	No
Aug 18, 2020 12:05:42	GR0138011771		EUR	124.2	800	Yes	Trade	Yes	No
Aug 18, 2020 12:05:41	GR0133006198		EUR	124.2	800	Yes	Trade	Yes	No
Aug 18, 2020 12:05:41	GR0133009226		EUR	124.2	800	Yes	Trade	Yes	No
Aug 18, 2020 12:05:41	GR0138010765		EUR	124.2	800	Yes	Trade	Yes	No
Aug 18, 2020 12:05:41	GR0133010232		EUR	124.2	800	Yes	Trade	Yes	No
Aug 18, 2020 12:05:41	GR0128012698		EUR	124.2	750	Yes	Trade	Yes	No
Aug 18, 2020 12:05:41	GR0138009759		EUR	124.2	800	Yes	Trade	Yes	No
Aug 18, 2020 12:05:41	GR0128013704		EUR	124.2	750	Yes	Trade	Yes	No
Aug 18, 2020 12:05:41	GR0138006722		EUR	124.2	800	Yes	Trade	Yes	No
Aug 18, 2020 12:35:32	GR0114030555		EUR	107.8	100,000	Yes	Trade	Yes	No
Aug 18, 2020 12:05:40	GR0133008210		EUR	124.2	800	Yes	Trade	Yes	No
Aug 18, 2020 12:05:40	GR0138014809		EUR	124.2	800	Yes	Trade	Yes	No
Aug 18, 2020 12:14:46	DE0001135473		EUR	104.58	100,000	Yes	Trade	Yes	No
Aug 14, 2020 11:24:02	US037833DY36		EUR	99.807	199,614	Yes	Trade	Yes	No
Aug 18, 2020 11:24:25	XS1799939027		EUR	105.875	100,000	Yes	Trade	Yes	No
Aug 18, 2020 08:37:16		EURBGN SWAP 20201020	BGN	1.9565	35,217,000	Yes	Trade	No	No
Aug 18, 2020 11:10:00		CIRS20516	EUR	0	100,000,000	Yes	Trade	No	No
Aug 18, 2020 10:32:40		EURCHFFXRS220868	CHF	1.0761	20,000,000	Yes	Trade	No	No
Aug 17, 2020 17:05:16	US80282KBB17		EUR	107	7,000	Yes	Trade	Yes	No
Aug 17, 2020 17:04:30	US80282KBB17		EUR	106.8	7,000	Yes	Trade	Yes	No
Aug 17, 2020 17:04:21	US80282KBB17		EUR	107	7,000	Yes	Trade	Yes	No
Aug 17, 2020 16:14:02	US126650DP20		EUR	99	99,000	Yes	Trade	Yes	No
Aug 17, 2020 16:54:32	US03512TAC53		EUR	106.15	12,000	Yes	Trade	Yes	No
Aug 17, 2020 16:37:14	US268648AN20		EUR	102.43	14,000	Yes	Trade	Yes	No
Aug 17, 2020 13:07:02	XS1338554162		EUR	100	2,000,000	Yes	Trade	Yes	No
Aug 17, 2020 13:03:46	XS1422259058		EUR	100	1,000,000	Yes	Trade	Yes	No
Aug 17, 2020 16:39:55	US03512TAC53		EUR	106.15	12,000	Yes	Trade	Yes	No
Aug 17, 2020 16:39:46	US03512TAC53		EUR	106	12,000	Yes	Trade	Yes	No
Aug 17, 2020 13:04:53	XS1338559476		EUR	100	3,000,000	Yes	Trade	Yes	No
Aug 17, 2020 16:36:51	US268648AN20		EUR	102.43	14,000	Yes	Trade	Yes	No
Aug 17, 2020 16:36:41	US268648AN20		EUR	102.4	14,000	Yes	Trade	Yes	No
Aug 17, 2020 16:08:02	XS2201851172		EUR	102	10,229,167	Yes	Trade	Yes	No
Aug 17, 2020 16:17:50		EURGBPFXRS220864	GBP	0.9057	3,000,000	Yes	Trade	No	No
Aug 17, 2020 16:13:58		EURGBPFXRS220863	GBP	0.9057	3,000,000	Yes	Trade	No	No
Aug 17, 2020 15:28:48	US166764AB69		EUR	103.5	4,679,284	Yes	Trade	Yes	No
Aug 17, 2020 11:23:10	GR0124036709		EUR	104.425	30,000	Yes	Trade	Yes	No
Aug 17, 2020 11:09:46	US278642AF09		EUR	108.95	100,000	Yes	Trade	Yes	No
Aug 17, 2020 13:43:23		EURUSDFXRS220856	USD	1.1847	20,000,000	Yes	Trade	No	No
Aug 4, 2020 15:00:00	GRS014003024	PIRAEUS BANK S.A.	EUR	1.246	6,294	Yes	Trade	No	Yes
Aug 17, 2020 12:24:25	XS1338554162		EUR	99.25	2,000,000	Yes	Trade	Yes	No
Aug 17, 2020 12:23:54	XS1338559476		EUR	99.25	3,000,000	Yes	Trade	Yes	No
Aug 17, 2020 13:06:51	XS1338554162		EUR	99.4	2,000,000	Yes	Trade	Yes	No
Aug 17, 2020 13:05:29	XS1338559476		EUR	99.4	3,000,000	Yes	Trade	Yes	No
Aug 17, 2020 13:03:19	XS1422259058		EUR	99.4	1,000,000	Yes	Trade	Yes	No
Aug 17, 2020 12:40:40	XS1338554162		EUR	99.4	2,000,000	Yes	Trade	Yes	No
Aug 17, 2020 12:39:55	XS1338559476		EUR	99.4	3,000,000	Yes	Trade	Yes	No
Aug 17, 2020 12:37:06	XS1422259058		EUR	99.4	1,000,000	Yes	Trade	Yes	No
Aug 17, 2020 12:21:52	XS1422259058		EUR	99.25	1,000,000	Yes	Trade	Yes	No
Aug 17, 2020 11:09:29	US02079KAG22		EUR	95.37	5,000	Yes	Trade	Yes	No
Aug 17, 2020 11:09:09	US02079KAG22		EUR	95.174	5,000	Yes	Trade	Yes	No
Aug 14, 2020 16:57:02	US404280CK33		EUR	100.35	200,700	Yes	Trade	Yes	No
Aug 12, 2020 09:56:02	US404280CK33		EUR	100.05	200,100	Yes	Trade	Yes	No
Aug 14, 2020 14:06:02		INTEREST RATE SWAP20513	EUR	208.75	25,000,000	Yes	Trade	No	No
Aug 14, 2020 15:00:56		BTB FLEXIBLE FORWARDS169017	USD	1.1804	8,471,705	Yes	Trade	No	No
Aug 14, 2020 14:39:51	US037833EA41		EUR	100.3	6,000	Yes	Trade	Yes	No
Aug 14, 2020 14:39:17	US037833EA41		EUR	99.58	6,000	Yes	Trade	Yes	No
Aug 14, 2020 14:37:04	US037833EA41		EUR	99.58	6,000	Yes	Trade	Yes	No
Aug 14, 2020 14:12:12	GR0133011248		EUR	135.7	25,000,000	Yes	Trade	Yes	No
Aug 14, 2020 14:11:20	GR0138015814		EUR	146.2	20,000,000	Yes	Trade	Yes	No
Aug 14, 2020 14:01:07		INTEREST RATE SWAP20512	EUR	208.75	25,000,000	Yes	Trade	No	No
Aug 14, 2020 13:28:08	US037833EA41		EUR	99.535	15,000	Yes	Trade	Yes	No
Aug 14, 2020 13:28:33	US037833EA41		EUR	100.19	10,000	Yes	Trade	Yes	No
Aug 14, 2020 13:29:01	US037833EA41		EUR	100.3	10,000	Yes	Trade	Yes	No
Aug 14, 2020 13:29:27	US037833EA41		EUR	99.7	15,000	Yes	Trade	Yes	No
Aug 14, 2020 13:29:20	US037833EA41		EUR	100.19	10,000	Yes	Trade	Yes	No
Aug 14, 2020 13:28:19		EURUSDFXRS220842	USD	1.1807	20,000,000	Yes	Trade	No	No
Aug 14, 2020 13:27:51	US037833EA41		EUR	99.535	15,000	Yes	Trade	Yes	No
Aug 14, 2020 10:06:38		EURUSD FWD 20200930	USD	1.1811	635,000	Yes	Trade	No	No
Aug 14, 2020 11:17:55		FX OTC OPTIONS1668820	USD	12,000	3,020,000	Yes	Trade	No	No
Aug 14, 2020 11:17:18		FX OTC OPTIONS1668819	USD	11,500	2,891,250	Yes	Trade	No	No
Aug 13, 2020 15:15:53	GR0118019679		EUR	107.551	30,000	Yes	Trade	Yes	No
Aug 13, 2020 16:31:59	XS2196334671		EUR	100.8	228,000	Yes	Trade	Yes	No
Aug 13, 2020 16:22:07	XS2196334671		EUR	100.8	228,000	Yes	Trade	Yes	No
Aug 13, 2020 16:21:38	XS2196334671		EUR	100.85	228,000	Yes	Trade	Yes	No
Aug 13, 2020 15:40:07		STRUCT DEPOSITS FX OTC OPTIONS1668818	GBP	0	646,906	Yes	Trade	No	No
Aug 13, 2020 15:36:42		FX OTC OPTIONS1668816	GBP	3,268	646,906	Yes	Trade	No	No
Aug 13, 2020 15:36:42		FX OTC OPTIONS1668817	GBP	3,268	646,906	Yes	Trade	No	No
Aug 13, 2020 15:15:10	GR0118019679		EUR	107.551	30,000	Yes	Trade	Yes	No
Aug 13, 2020 13:33:23		EURUSDFXRS220824	USD	1.1849	20,000,000	Yes	Trade	No	No
Aug 13, 2020 13:26:08		CIRS20511	EUR	0	100,000,000	Yes	Trade	No	No
Aug 13, 2020 13:25:01		CIRS20510	EUR	0	100,000,000	Yes	Trade	No	No
Aug 13, 2020 13:23:53		CIRS20509	EUR	0	200,000,000	Yes	Trade	No	No
Aug 13, 2020 10:28:28		EURUSD FWD 20201030	USD	1.0771	31,000	Yes	Trade	No	No
Aug 13, 2020 10:27:54		EURUSD FWD 20200930	USD	1.086	18,000	Yes	Trade	No	No
Aug 13, 2020 12:15:36		BTB FLEXIBLE FORWARDS169000	USD	1.181	203,280	Yes	Trade	No	No
Aug 12, 2020 14:55:56	XS1152338072		EUR	101.75	200,000	Yes	Trade	Yes	No
Aug 12, 2020 14:58:58	XS1152338072		EUR	101.75	200,000	Yes	Trade	Yes	No
Aug 13, 2020 08:00:50		EURUSD FWD 20201231	USD	1.1483	300,000	Yes	Trade	No	No
Aug 13, 2020 09:58:03		EURCHFFXRS220817	CHF	1.0754	2,000,000	Yes	Trade	No	No
Aug 13, 2020 09:55:33		EURCHFFXRS220816	CHF	1.0754	2,000,000	Yes	Trade	No	No
Aug 12, 2020 18:11:22	USQ13095AB23		EUR	102	100,000	Yes	Trade	Yes	No
Aug 12, 2020 13:55:08	US86562MAF77		EUR	108.1	2,707,983	Yes	Trade	Yes	No
Aug 12, 2020 15:46:57		EURUSDFXRS220811	USD	1.1835	50,000,000	Yes	Trade	No	No
Aug 12, 2020 15:38:50		EURUSDFXRS220810	USD	1.1842	40,000,000	Yes	Trade	No	No
Aug 11, 2020 13:05:14	USY47606AF80		EUR	104.42	200,000	Yes	Trade	Yes	No
Aug 11, 2020 13:06:27	US10922NAC74		EUR	104.8	200,000	Yes	Trade	Yes	No
Aug 12, 2020 14:53:28	XS1152338072		EUR	101.75	400,000	Yes	Trade	Yes	No
Aug 12, 2020 14:08:43	XS1152338072		EUR	101.75	400,000	Yes	Trade	Yes	No
Aug 12, 2020 13:39:54		EURUSDFXRS220808	USD	1.1772	20,000,000	Yes	Trade	No	No
Aug 12, 2020 12:18:40	US05329WAP77		EUR	0	10,765	Yes	Trade	Yes	No
Aug 12, 2020 08:47:32	XS2010038144		EUR	100	10,050,694	Yes	Trade	Yes	No
Aug 11, 2020 15:30:59	CH0486093310		EUR	87.55	1	Yes	Trade	No	Yes
Aug 11, 2020 16:16:45	DE0001135473		EUR	104.65	200,000	Yes	Trade	Yes	No
Aug 11, 2020 13:42:35	XS2187689034		EUR	101.625	20,434,315	Yes	Trade	Yes	No
Aug 11, 2020 14:59:25	GR0133011248		EUR	137.85	5,000,000	Yes	Trade	Yes	No
Aug 11, 2020 13:01:44	XS2178832379		EUR	104.35	10,469,212	Yes	Trade	Yes	No
Aug 11, 2020 13:50:51	GR0133011248		EUR	137.97	20,000,000	Yes	Trade	Yes	No
Aug 11, 2020 13:06:14	US10922NAC74		EUR	104.8	200,000	Yes	Trade	Yes	No
Aug 11, 2020 12:54:46	USY47606AF80		EUR	104.42	200,000	Yes	Trade	Yes	No
Aug 11, 2020 12:51:29		EURUSDFXRS220790	USD	1.1786	20,000,000	Yes	Trade	No	No
Aug 11, 2020 13:05:32	USY47606AF80		EUR	104.42	200,000	Yes	Trade	Yes	No
Aug 11, 2020 12:48:20	US10922NAC74		EUR	104.8	200,000	Yes	Trade	Yes	No
Aug 11, 2020 12:46:52		EURUSDFXRS220788	USD	1.1789	25,000,000	Yes	Trade	No	No
Aug 11, 2020 12:08:05		CIRS20505	EUR	0	50,000,000	Yes	Trade	No	No
Aug 11, 2020 09:07:28		EURUSD FWD 20200930	USD	1.086	47,000	Yes	Trade	No	No
Aug 11, 2020 11:38:18	GR0138011771		EUR	133	2,400	Yes	Trade	Yes	No
Aug 11, 2020 11:36:03	GR0138011771		EUR	133	800	Yes	Trade	Yes	No
Aug 11, 2020 10:10:33		EURCHFFXRS220781	CHF	1.0737	20,000,000	Yes	Trade	No	No
Aug 10, 2020 17:19:35	XS2157184255		EUR	105.6	60,000	Yes	Trade	Yes	No
Aug 10, 2020 16:18:41	XS1637276848		EUR	109.63	5,000,000	Yes	Trade	Yes	No
Aug 10, 2020 16:14:22	XS1439749364		EUR	86.02	250,000	Yes	Trade	Yes	No
Aug 10, 2020 16:13:25	XS1439749364		EUR	85.98	250,000	Yes	Trade	Yes	No
Aug 10, 2020 14:46:42	GR0138011771		EUR	124.8	640	Yes	Trade	Yes	No
Aug 10, 2020 14:46:42	GR0138012787		EUR	124.8	640	Yes	Trade	Yes	No
Aug 10, 2020 14:46:42	GR0138005716		EUR	124.8	640	Yes	Trade	Yes	No
Aug 10, 2020 14:46:42	GR0133007204		EUR	124.8	640	Yes	Trade	Yes	No
Aug 10, 2020 14:46:42	GR0138008744		EUR	124.8	640	Yes	Trade	Yes	No
Aug 10, 2020 14:46:42	GR0133006198		EUR	124.8	640	Yes	Trade	Yes	No
Aug 10, 2020 14:46:42	GR0138007738		EUR	124.8	640	Yes	Trade	Yes	No
Aug 10, 2020 14:46:42	GR0133008210		EUR	124.8	640	Yes	Trade	Yes	No
Aug 10, 2020 14:46:42	GR0138014809		EUR	124.8	640	Yes	Trade	Yes	No
Aug 10, 2020 14:46:42	GR0133010232		EUR	124.8	640	Yes	Trade	Yes	No
Aug 10, 2020 14:46:42	GR0128013704		EUR	124.8	600	Yes	Trade	Yes	No
Aug 10, 2020 14:46:41	GR0138009759		EUR	124.8	640	Yes	Trade	Yes	No
Aug 10, 2020 14:46:41	GR0133009226		EUR	124.8	640	Yes	Trade	Yes	No
Aug 10, 2020 14:46:41	GR0138010765		EUR	124.8	640	Yes	Trade	Yes	No
Aug 10, 2020 14:46:41	GR0138013793		EUR	124.8	640	Yes	Trade	Yes	No
Aug 10, 2020 14:46:41	GR0138006722		EUR	124.8	640	Yes	Trade	Yes	No
Aug 10, 2020 14:46:41	GR0128014710		EUR	124.8	600	Yes	Trade	Yes	No
Aug 10, 2020 14:45:35	GR0128010676		EUR	124.8	600	Yes	Trade	Yes	No
Aug 10, 2020 14:45:35	GR0128012698		EUR	124.8	600	Yes	Trade	Yes	No
Aug 10, 2020 14:45:35	GR0128011682		EUR	124.8	600	Yes	Trade	Yes	No
Aug 10, 2020 12:49:20	XS2060691719		EUR	98.4	9,911,038	Yes	Trade	Yes	No
Aug 10, 2020 12:37:48	XS2055106137		EUR	99.7	1,004,722	Yes	Trade	Yes	No
Aug 10, 2020 11:55:45	US852061AS99		EUR	107	13,910	Yes	Trade	Yes	No
Aug 10, 2020 10:59:22		EURUSD FWD 20200930	USD	1.176	1,900,000	Yes	Trade	No	No
Aug 7, 2020 15:39:25	XS1195202822		EUR	104.5	100,000	Yes	Trade	Yes	No
Aug 7, 2020 14:45:14	XS1439749364		EUR	85.65	100,000	Yes	Trade	Yes	No
Aug 7, 2020 15:40:37	XS1195202822		EUR	104.5	100,000	Yes	Trade	Yes	No
Aug 10, 2020 13:41:29		EURUSDFXRS220772	USD	1.176	20,000,000	Yes	Trade	No	No
Aug 10, 2020 10:20:48		EURUSD FWD 20201030	USD	1.1519	300,000	Yes	Trade	No	No
Aug 10, 2020 11:13:56	GR0124036709		EUR	103.7	12,000	Yes	Trade	Yes	No
Aug 10, 2020 11:11:43	GR0118020685		EUR	107.57	13,000	Yes	Trade	Yes	No
Aug 10, 2020 11:05:02	XS2105097393		EUR	97.85	8,869,205	Yes	Trade	Yes	No
Aug 10, 2020 12:06:23	XS1968706876		EUR	121.2	20,000	Yes	Trade	Yes	No
Aug 10, 2020 10:52:40	XS2199268470		EUR	100.037	100,000	Yes	Trade	Yes	No
Aug 7, 2020 15:52:56		EURUSDFXRS220760	USD	1.184	15,000,000	Yes	Trade	No	No
Aug 7, 2020 15:41:18	XS1195202822		EUR	104.5	200,000	Yes	Trade	Yes	No
Aug 7, 2020 14:44:03	XS1439749364		EUR	85.65	100,000	Yes	Trade	Yes	No
Aug 7, 2020 14:43:04	XS1439749364		EUR	85.75	100,000	Yes	Trade	Yes	No
Aug 7, 2020 14:44:11	XS1439749364		EUR	85.65	100,000	Yes	Trade	Yes	No
Aug 7, 2020 13:37:17	GR0138015814		EUR	149.85	20,000,000	Yes	Trade	Yes	No
Aug 6, 2020 11:31:36	GR0114030555		EUR	108.26	2,000,000	Yes	Trade	Yes	No
Aug 7, 2020 11:59:41		EURGBPFXRS220750	GBP	0.9028	12,000,000	Yes	Trade	No	No
Aug 7, 2020 11:58:39		EURUSDFXRS220749	USD	1.183	20,000,000	Yes	Trade	No	No
Aug 7, 2020 11:38:22	GR0138015814		EUR	149.104	2,982	Yes	Trade	Yes	No
Aug 7, 2020 11:36:08	GR0133011248		EUR	138.204	3,039	Yes	Trade	Yes	No
Aug 7, 2020 11:33:48	GR0128015725		EUR	131.199	3,812	Yes	Trade	Yes	No
Aug 7, 2020 11:32:39	GR0124034688		EUR	120.502	3,563	Yes	Trade	Yes	No
Aug 7, 2020 11:30:20	GR0114030555		EUR	107.596	2,525	Yes	Trade	Yes	No
Aug 7, 2020 11:38:08		EURUSDFXRS220743	USD	1.1876	20,000,000	Yes	Trade	No	No
Aug 7, 2020 11:34:10		EURUSDFXRS220742	USD	1.18	30,000,000	Yes	Trade	No	No
Aug 7, 2020 11:09:02	XS2201851172		EUR	103.15	516,875	Yes	Trade	Yes	No
Aug 7, 2020 10:08:02	US046353AX64		EUR	101.19	18,219,513	Yes	Trade	Yes	No
Aug 7, 2020 11:02:57		EURGBPFXRS220739	GBP	0.9035	2,000,000	Yes	Trade	No	No
Aug 7, 2020 10:28:44	US05329WAP77		EUR	0	1,075	Yes	Trade	Yes	No
Aug 6, 2020 13:07:25	GR0000202086		EUR	100.01	6,017,000	Yes	Trade	Yes	No
Aug 6, 2020 16:16:10	US06738EBN40		EUR	100	200,000	Yes	Trade	Yes	No
Aug 6, 2020 16:02:03		EURUSDFXRS220728	USD	1.185	30,000,000	Yes	Trade	No	No
Aug 6, 2020 14:21:47		FX OTC OPTIONS1667395	USD	451.18	119,930	Yes	Trade	No	No
Aug 6, 2020 14:21:06		FX OTC OPTIONS1667394	USD	438.41	120,030	Yes	Trade	No	No
Aug 6, 2020 14:19:45		FX OTC OPTIONS1667393	USD	597.4	120,030	Yes	Trade	No	No
Aug 6, 2020 14:12:54	XS2199268470		EUR	100.4	200,000	Yes	Trade	Yes	No
Aug 6, 2020 14:03:54		EURCHFFXRS220725	CHF	1.0698	11,000,000	Yes	Trade	No	No
Aug 6, 2020 14:03:24		EURGBPFXRS220724	GBP	0.8903	500,000	Yes	Trade	No	No
Aug 6, 2020 14:02:47		EURAUDFXRS220722	AUD	1.6407	900,000	Yes	Trade	No	No
Aug 6, 2020 14:01:55		EURCADFXRS220721	CAD	1.5707	800,000	Yes	Trade	No	No
Aug 6, 2020 13:34:09		EURUSDFXRS220718	USD	1.1848	20,000,000	Yes	Trade	No	No
Aug 6, 2020 12:56:13	GR0114031561		EUR	110.584	4,000	Yes	Trade	Yes	No
Aug 6, 2020 12:55:07	GR0124035693		EUR	123.843	2,000	Yes	Trade	Yes	No
Aug 6, 2020 12:55:06	GR0118019679		EUR	107.076	35,000	Yes	Trade	Yes	No
Aug 6, 2020 13:03:43	GR0000202086		EUR	100.01	6,017,000	Yes	Trade	Yes	No
Aug 6, 2020 10:38:26	XS1881005976		EUR	82.125	12,815,625	Yes	Trade	Yes	No
Aug 6, 2020 10:32:23	XS1881005976		EUR	82.125	12,815,625	Yes	Trade	Yes	No
Aug 6, 2020 11:38:57	GR0138015814		EUR	149.029	20,874	Yes	Trade	Yes	No
Aug 6, 2020 11:37:48	GR0133011248		EUR	138.172	21,273	Yes	Trade	Yes	No
Aug 6, 2020 11:35:33	GR0128015725		EUR	131.171	26,684	Yes	Trade	Yes	No
Aug 6, 2020 11:51:53	US06738EBN40		EUR	100.1	200,000	Yes	Trade	Yes	No
Aug 6, 2020 11:34:25	GR0124034688		EUR	120.442	24,955	Yes	Trade	Yes	No
Aug 6, 2020 11:32:04	GR0114030555		EUR	107.588	17,690	Yes	Trade	Yes	No
Aug 6, 2020 11:12:58	GR0133009226		EUR	124.55	1,600	Yes	Trade	Yes	No
Aug 6, 2020 11:38:00	US097023CJ22		EUR	98.85	70,000	Yes	Trade	Yes	No
Aug 6, 2020 11:11:49	GR0133008210		EUR	122.8	1,600	Yes	Trade	Yes	No
Aug 6, 2020 11:10:41	GR0133007204		EUR	120.85	1,600	Yes	Trade	Yes	No
Aug 6, 2020 11:09:35	GR0133006198		EUR	118.85	1,600	Yes	Trade	Yes	No
Aug 6, 2020 11:08:28	GR0128014710		EUR	117.35	1,500	Yes	Trade	Yes	No
Aug 6, 2020 11:08:28	GR0128013704		EUR	115.35	1,500	Yes	Trade	Yes	No
Aug 6, 2020 11:07:20	GR0128012698		EUR	113.15	1,500	Yes	Trade	Yes	No
Aug 6, 2020 11:07:20	GR0128011682		EUR	110.35	1,500	Yes	Trade	Yes	No
Aug 6, 2020 11:06:11	GR0128010676		EUR	107.25	1,500	Yes	Trade	Yes	No
Aug 6, 2020 11:13:28		FX OTC OPTIONS1667389	USD	18,600	11,850,000	Yes	Trade	No	No
Aug 6, 2020 11:10:02	XS1637276848		EUR	109.65	5,000,000	Yes	Trade	Yes	No
Aug 6, 2020 10:43:42		EURGBPFXRS220698	GBP	0.9012	3,000,000	Yes	Trade	No	No
Aug 6, 2020 10:19:02	DE0001102465		EUR	107.3	1,074,209	Yes	Trade	Yes	No
Aug 6, 2020 07:01:28		EURUSD FWD 20200915	USD	1.15	100,000	Yes	Trade	No	No
Aug 6, 2020 06:52:56		EURCHF SWAP 20201013	CHF	1.0783	30,000,000	Yes	Trade	No	No
Aug 5, 2020 08:49:39	XS2058691663		EUR	103.865	500,000	Yes	Trade	Yes	No
Aug 5, 2020 08:43:59	XS2058691663		EUR	104	500,000	Yes	Trade	Yes	No
Aug 5, 2020 14:47:44	GR0000202086		EUR	100.01	7,653,000	Yes	Trade	Yes	No
Aug 5, 2020 14:46:06	GR0000202086		EUR	100.01	7,653,000	Yes	Trade	Yes	No
Aug 5, 2020 14:30:34		EURUSDFXRS220688	USD	1.1897	20,000,000	Yes	Trade	No	No
Aug 4, 2020 12:14:30	GR0124036709		EUR	104.353	1,350,000	Yes	Trade	Yes	No
Aug 5, 2020 13:18:21		EURUSDFXRS220685	USD	1.1854	20,000,000	Yes	Trade	No	No
Aug 5, 2020 11:13:41	XS2194282948		EUR	101.75	10,183,941	Yes	Trade	Yes	No
Aug 4, 2020 11:28:42	US02079KAF49		EUR	100.02	80,000	Yes	Trade	Yes	No
Aug 4, 2020 11:34:25	GR0114030555		EUR	108.23	2,000,000	Yes	Trade	Yes	No
Aug 4, 2020 16:48:02	US02079KAF49		EUR	100.75	10,075,569	Yes	Trade	Yes	No
Aug 4, 2020 12:20:02	US02079KAG22		EUR	100	10,000,625	Yes	Trade	Yes	No
Aug 4, 2020 12:23:02	US02079KAF49		EUR	99.75	9,975,569	Yes	Trade	Yes	No
Aug 4, 2020 11:50:02	US02079KAF49		EUR	100.02	8,002,056	Yes	Trade	Yes	No
Aug 5, 2020 06:59:12		EURUSD FWD 20200930	USD	1.146	150,000	Yes	Trade	No	No
Aug 5, 2020 06:58:29		EURUSD FWD 20200930	USD	1.1268	85,000	Yes	Trade	No	No
Aug 4, 2020 09:42:07	XS1332331302		EUR	103.15	155,000	Yes	Trade	Yes	No
Aug 4, 2020 17:01:04		FX OTC OPTIONS1667354	USD	279.22	118,790	Yes	Trade	No	No
Aug 4, 2020 17:00:08		FX OTC OPTIONS1667353	USD	205.28	59,145	Yes	Trade	No	No
Aug 4, 2020 16:59:08		FX OTC OPTIONS1667352	USD	293.33	58,895	Yes	Trade	No	No
Aug 4, 2020 14:50:06	GR0128015725		EUR	131.2	1,015,623	Yes	Trade	Yes	No
Aug 4, 2020 14:45:23	GR0124034688		EUR	120.65	873,796	Yes	Trade	Yes	No
Aug 4, 2020 14:42:23	GR0114030555		EUR	108.04	555,059	Yes	Trade	Yes	No
Aug 4, 2020 14:39:20	GRR000000010		EUR	0.2	63	Yes	Trade	Yes	No
Aug 4, 2020 16:39:29	US075896AA80		EUR	0	9,265	Yes	Trade	Yes	No
Aug 4, 2020 14:34:50	GR0138015814		EUR	149.2	902,764	Yes	Trade	Yes	No
Aug 4, 2020 15:59:16		EURUSDFXRS220662	USD	1.1725	60,000,000	Yes	Trade	No	No
Aug 3, 2020 15:59:13	US031162CU27		EUR	107.736	200,000	Yes	Trade	Yes	No
Aug 3, 2020 12:15:32	XS1550988643		EUR	116.18	200,000	Yes	Trade	Yes	No
Aug 3, 2020 12:29:47	US37045XBQ88		EUR	107.2946	200,000	Yes	Trade	Yes	No
Aug 3, 2020 13:57:40	USU2339CBQ07		EUR	106.87	200,000	Yes	Trade	Yes	No
Aug 3, 2020 14:00:15	US65535HAP47		EUR	105	200,000	Yes	Trade	Yes	No
Aug 3, 2020 14:01:33	US37045XBW56		EUR	105.6	200,000	Yes	Trade	Yes	No
Aug 3, 2020 16:23:57	US02665WDJ71		EUR	107.15	200,000	Yes	Trade	Yes	No
Aug 3, 2020 16:25:39	USU5009LAX83		EUR	107.43	200,000	Yes	Trade	Yes	No
Aug 3, 2020 16:28:16	USU62472AF96		EUR	105.45	250,000	Yes	Trade	Yes	No
Aug 3, 2020 16:32:02	US136385AW17		EUR	103.9	200,000	Yes	Trade	Yes	No
Aug 4, 2020 14:48:48		EURUSDFXRS220657	USD	1.177	50,000,000	Yes	Trade	No	No
Aug 4, 2020 14:03:40		EURUSDFXRS220656	USD	1.182	50,000,000	Yes	Trade	No	No
Aug 4, 2020 13:43:19	XS2156510021		EUR	104.85	200,000	Yes	Trade	Yes	No
Aug 4, 2020 13:52:50	US37045VAW00		EUR	0	11,012	Yes	Trade	Yes	No
Aug 4, 2020 13:50:30	US279158AC30		EUR	0	110	Yes	Trade	Yes	No
Aug 4, 2020 10:43:48		EURUSD FWD 20200930	USD	1.086	35,000	Yes	Trade	No	No
Aug 4, 2020 11:16:25	GR0118019679		EUR	106.771	22,000	Yes	Trade	Yes	No
Aug 4, 2020 13:05:39		FX OTC OPTIONS1667336	USD	2,190	300,000	Yes	Trade	No	No
Aug 4, 2020 12:14:50	GR0124036709		EUR	104.353	1,350,000	Yes	Trade	Yes	No
Aug 4, 2020 11:19:59	RO1722DBN045		EUR	3.35	40,000,000	Yes	Trade	Yes	No
Aug 4, 2020 11:19:01		EURUSDFXRS220645	USD	1.1786	20,000,000	Yes	Trade	No	No
Aug 4, 2020 11:13:55		EURUSDFXRS220643	USD	1.179	10,000,000	Yes	Trade	No	No
Aug 4, 2020 09:50:17	GR0124036709		EUR	104.06	2,000,000	Yes	Trade	Yes	No
Aug 3, 2020 16:52:31	GR0128010676		EUR	124.3	566	Yes	Trade	Yes	No
Aug 3, 2020 16:52:31	GR0128011682		EUR	124.3	566	Yes	Trade	Yes	No
Aug 3, 2020 16:52:31	GR0128012698		EUR	124.3	566	Yes	Trade	Yes	No
Aug 3, 2020 16:52:31	GR0128013704		EUR	124.3	566	Yes	Trade	Yes	No
Aug 3, 2020 16:52:31	GR0128014710		EUR	124.3	566	Yes	Trade	Yes	No
Aug 3, 2020 16:52:31	GR0133006198		EUR	124.3	604	Yes	Trade	Yes	No
Aug 3, 2020 16:52:31	GR0133007204		EUR	124.3	604	Yes	Trade	Yes	No
Aug 3, 2020 16:52:31	GR0133008210		EUR	124.3	604	Yes	Trade	Yes	No
Aug 3, 2020 16:52:31	GR0133009226		EUR	124.3	604	Yes	Trade	Yes	No
Aug 3, 2020 16:52:32	GR0133010232		EUR	124.3	604	Yes	Trade	Yes	No
Aug 3, 2020 16:52:32	GR0138005716		EUR	124.3	604	Yes	Trade	Yes	No
Aug 3, 2020 16:52:32	GR0138006722		EUR	124.3	604	Yes	Trade	Yes	No
Aug 3, 2020 16:52:32	GR0138007738		EUR	124.3	604	Yes	Trade	Yes	No
Aug 3, 2020 16:52:32	GR0138008744		EUR	124.3	604	Yes	Trade	Yes	No
Aug 3, 2020 16:52:32	GR0138009759		EUR	124.3	604	Yes	Trade	Yes	No
Aug 3, 2020 16:52:32	GR0138010765		EUR	124.3	604	Yes	Trade	Yes	No
Aug 3, 2020 16:52:32	GR0138011771		EUR	124.3	604	Yes	Trade	Yes	No
Aug 3, 2020 16:52:32	GR0138012787		EUR	124.3	604	Yes	Trade	Yes	No
Aug 3, 2020 16:52:32	GR0138013793		EUR	124.3	604	Yes	Trade	Yes	No
Aug 3, 2020 16:52:32	GR0138014809		EUR	124.3	604	Yes	Trade	Yes	No
Aug 3, 2020 16:58:30	US71647NBH17		EUR	104.75	200,000	Yes	Trade	Yes	No
Aug 3, 2020 16:48:58		FX OTC OPTIONS1667331	USD	660	235,040	Yes	Trade	No	No
Aug 3, 2020 17:01:30	USU37818AR97		EUR	0	10,965	Yes	Trade	Yes	No
Aug 3, 2020 16:55:05	US71654QBG64		EUR	0	965	Yes	Trade	Yes	No
Aug 3, 2020 16:54:12	US71654QBB77		EUR	0	1,004	Yes	Trade	Yes	No
Aug 3, 2020 16:29:03		INTEREST RATE SWAP20500	EUR	226.5	30,000,000	Yes	Trade	No	No
Aug 3, 2020 16:32:24	US136385AW17		EUR	103.9	200,000	Yes	Trade	Yes	No
Aug 3, 2020 16:29:58	USU62472AF96		EUR	105.45	250,000	Yes	Trade	Yes	No
Aug 3, 2020 16:27:17	USU5009LAX83		EUR	107.43	200,000	Yes	Trade	Yes	No
Aug 3, 2020 16:25:07	US02665WDJ71		EUR	107.15	200,000	Yes	Trade	Yes	No
Aug 3, 2020 16:31:47	US136385AW17		EUR	103.9	200,000	Yes	Trade	Yes	No
Aug 3, 2020 16:28:33	USU62472AF96		EUR	105.45	250,000	Yes	Trade	Yes	No
Aug 3, 2020 16:25:18	USU5009LAX83		EUR	107.43	200,000	Yes	Trade	Yes	No
Aug 3, 2020 16:24:16	US02665WDJ71		EUR	107.15	200,000	Yes	Trade	Yes	No
Aug 3, 2020 16:38:38	US744320AW24		EUR	0	10,925	Yes	Trade	Yes	No
Aug 3, 2020 15:58:28	US031162CU27		EUR	107.736	200,000	Yes	Trade	Yes	No
Aug 3, 2020 16:04:00		EURUSDFXRS220635	USD	1.1706	30,000,000	Yes	Trade	No	No
Aug 3, 2020 15:45:52		EURUSDFXRS220633	USD	1.1728	5,000,000	Yes	Trade	No	No
Aug 3, 2020 15:50:44	USU57619AB11		EUR	0	1,056	Yes	Trade	Yes	No
Aug 3, 2020 14:59:56	XS1568875444		EUR	98.7	100,000	Yes	Trade	Yes	No
Aug 3, 2020 15:31:11	DE000CZ40LW5		EUR	0	10,435	Yes	Trade	Yes	No
Aug 3, 2020 15:30:35	US609207AP00		EUR	0	1,385	Yes	Trade	Yes	No
Aug 3, 2020 15:28:28	USU1109MAE67		EUR	0	11,225	Yes	Trade	Yes	No
Aug 3, 2020 15:27:08	XS2010038144		EUR	0	10,022	Yes	Trade	Yes	No
Aug 3, 2020 15:11:33		CIRS20499	EUR	0	100,000,000	Yes	Trade	No	No
Aug 3, 2020 12:06:17		EURUSD SWAP 20200914	USD	1.1734	1,704,441,348	Yes	Trade	No	No
Aug 3, 2020 11:44:13		EURNOK SWAP 20200908	NOK	10.7378	372,514,051	Yes	Trade	No	No
Aug 3, 2020 11:44:13		EURNOK SWAP 20200907	NOK	10.7378	372,514,051	Yes	Trade	No	No
Aug 3, 2020 14:34:24	GR0133011248		EUR	138	30,000,000	Yes	Trade	Yes	No
Aug 3, 2020 14:01:57	US37045XBW56		EUR	105.6	200,000	Yes	Trade	Yes	No
Aug 3, 2020 13:59:51	US65535HAP47		EUR	105	200,000	Yes	Trade	Yes	No
Aug 3, 2020 13:58:33	USU2339CBQ07		EUR	106.87	200,000	Yes	Trade	Yes	No
Aug 3, 2020 13:58:43	XS2021993212		EUR	99	2,000,000	Yes	Trade	Yes	No
Aug 3, 2020 13:57:08	US65535HAP47		EUR	105	200,000	Yes	Trade	Yes	No
Aug 3, 2020 13:55:22	US37045XBW56		EUR	105.6	200,000	Yes	Trade	Yes	No
Aug 3, 2020 13:53:39	USU2339CBQ07		EUR	106.87	200,000	Yes	Trade	Yes	No
Aug 3, 2020 13:43:52	US71647NAV10		EUR	0	108	Yes	Trade	Yes	No
Aug 3, 2020 13:26:58		EURUSDFXRS220619	USD	1.1721	10,000,000	Yes	Trade	No	No
Aug 3, 2020 13:12:26		EURUSDFXRS220618	USD	1.1745	50,000,000	Yes	Trade	No	No
Aug 3, 2020 12:50:27	XS1637276848		EUR	109.65	5,000,000	Yes	Trade	Yes	No
Aug 3, 2020 12:29:02	US37045XBQ88		EUR	107.2946	200,000	Yes	Trade	Yes	No
Aug 3, 2020 12:16:45	XS1550988643		EUR	116.28	200,000	Yes	Trade	Yes	No
Aug 3, 2020 12:24:19	XS2010038144		EUR	0	10,035	Yes	Trade	Yes	No
Aug 3, 2020 11:49:13		EURCHFFXRS220611	CHF	1.0806	31,000,000	Yes	Trade	No	No
Aug 3, 2020 11:48:31	US03027XAR17		EUR	0	114	Yes	Trade	Yes	No
Aug 3, 2020 11:21:15	US526057CD41		EUR	0	113	Yes	Trade	Yes	No
Aug 3, 2020 11:14:13		EURGBPFXRS220609	GBP	0.8995	7,000,000	Yes	Trade	No	No
Aug 3, 2020 10:48:45		EURGBPFXRS220608	GBP	0.8901	151,317	Yes	Trade	No	No
Jul 31, 2020 07:16:46		EUA 21DEC20	EUR	26.36	79,080	Yes	Trade	No	No
Jul 31, 2020 17:49:04	US382550BF73		EUR	0	985	Yes	Trade	Yes	No
Jul 28, 2020 13:03:58	XS2121408996		EUR	66.1	1,000,000	Yes	Trade	Yes	No
Jul 31, 2020 17:26:43	US075896AA80		EUR	0	89	Yes	Trade	Yes	No
Jul 31, 2020 15:52:04		INTEREST RATE SWAP20498	EUR	0	25,000,000	Yes	Trade	No	No
Jul 31, 2020 13:48:54		USDJPY PLAIN VANILLA EUROPEAN 20200814	USD	1,750	1	Yes	Trade	No	No
Jul 31, 2020 13:48:26		USDJPY PLAIN VANILLA EUROPEAN 20200814	USD	7,948	1	Yes	Trade	No	No
Jul 31, 2020 16:19:27		EURPLNFXRS220601	PLN	4.4036	40,000,000	Yes	Trade	No	No
Jul 31, 2020 16:19:56	US71654QCD25		EUR	0	978	Yes	Trade	Yes	No
Jul 31, 2020 16:18:38	US05329WAP77		EUR	0	107	Yes	Trade	Yes	No
Jul 30, 2020 16:17:18	XS2060691719		EUR	0	989	Yes	Trade	Yes	No
Jul 31, 2020 10:51:14	US097023CM50		EUR	97.341	45,000	Yes	Trade	Yes	No
Jul 31, 2020 11:04:50	US844741BF49		EUR	92.5	40,000	Yes	Trade	Yes	No
Jul 31, 2020 13:25:15	US05526DBH70		EUR	109.088	200,000	Yes	Trade	Yes	No
Jul 31, 2020 13:25:59	US37045XAS53		EUR	105.883	200,000	Yes	Trade	Yes	No
Jul 31, 2020 11:26:44		EURUSD FWD 20201211	USD	1.1257	7,100	Yes	Trade	No	No
Jul 31, 2020 11:23:35		EURUSD FWD 20201211	USD	1.1257	5,000	Yes	Trade	No	No
Jul 31, 2020 11:23:16		EURUSD FWD 20201211	USD	1.1325	5,000	Yes	Trade	No	No
Jul 31, 2020 11:21:58		EURUSD FWD 20201211	USD	1.1325	5,000	Yes	Trade	No	No
Jul 31, 2020 11:21:25		EURUSD FWD 20201208	USD	1.1191	5,700	Yes	Trade	No	No
Jul 31, 2020 11:20:37		EURUSD FWD 20201211	USD	1.1325	5,000	Yes	Trade	No	No
Jul 31, 2020 11:19:10		EURUSD FWD 20201211	USD	1.1325	5,000	Yes	Trade	No	No
Jul 31, 2020 11:18:35		EURUSD FWD 20201211	USD	1.1325	5,000	Yes	Trade	No	No
Jul 31, 2020 11:18:03		EURUSD FWD 20201211	USD	1.1325	5,000	Yes	Trade	No	No
Jul 31, 2020 11:16:31		EURUSD FWD 20201208	USD	1.1191	5,700	Yes	Trade	No	No
Jul 31, 2020 13:50:58	XS1567439689		EUR	92.25	100	Yes	Trade	Yes	No
Jul 31, 2020 13:50:58	XS1567439689		EUR	92.25	100	Yes	Trade	Yes	No
Jul 31, 2020 13:50:58	XS1567439689		EUR	92.25	100	Yes	Trade	Yes	No
Jul 31, 2020 13:25:49	US37045XAS53		EUR	105.883	200,000	Yes	Trade	Yes	No
Jul 31, 2020 13:25:23	US05526DBH70		EUR	109.088	200,000	Yes	Trade	Yes	No
Jul 31, 2020 13:13:27		EURUSDFXRS220585	USD	1.186	10,000,000	Yes	Trade	No	No
Jul 30, 2020 11:46:14	GR0114030555		EUR	108.26	2,000,000	Yes	Trade	Yes	No
Jul 30, 2020 11:45:40	GR0114030555		EUR	108.24	2,000,000	Yes	Trade	Yes	No
Jul 31, 2020 12:50:28	XS2121408996		EUR	62	100,000	Yes	Trade	Yes	No
Jul 31, 2020 12:28:34	XS2156510021		EUR	104.9	2,000,000	Yes	Trade	Yes	No
Jul 31, 2020 12:17:53		INTEREST RATE SWAP20495	EUR	226.5	20,000,000	Yes	Trade	No	No
Jul 31, 2020 11:37:54	GR0138015814		EUR	148.533	14,910	Yes	Trade	Yes	No
Jul 31, 2020 11:35:39	GR0133011248		EUR	137.738	15,195	Yes	Trade	Yes	No
Jul 31, 2020 12:07:54	DE000DB7XHP3		EUR	92.7	100,000	Yes	Trade	Yes	No
Jul 31, 2020 12:07:46	DE000DB7XHP3		EUR	92.65	100,000	Yes	Trade	Yes	No
Jul 31, 2020 09:11:44		EURUSD FWD 20200930	USD	1.1177	35,000	Yes	Trade	No	No
Jul 31, 2020 11:51:19	GR0138015814		EUR	149.15	20,000,000	Yes	Trade	Yes	No
Jul 31, 2020 11:49:50	GR0133011248		EUR	138.58	10,000,000	Yes	Trade	Yes	No
Jul 31, 2020 11:15:47	GR0133011248		EUR	138.46	2,000,000	Yes	Trade	Yes	No
Jul 31, 2020 11:15:46	GR0133011248		EUR	138.39	2,000,000	Yes	Trade	Yes	No
Jul 31, 2020 11:15:46	GR0133011248		EUR	138.36	2,000,000	Yes	Trade	Yes	No
Jul 31, 2020 11:15:45	GR0133011248		EUR	138.36	2,000,000	Yes	Trade	Yes	No
Jul 31, 2020 11:15:45	GR0133011248		EUR	138.4	2,000,000	Yes	Trade	Yes	No
Jul 30, 2020 09:04:20		EUA 21DEC20	EUR	25.62	76,860	Yes	Trade	No	No
Jul 31, 2020 11:07:54	US844741BF49		EUR	92.5	40,000	Yes	Trade	Yes	No
Jul 31, 2020 11:01:38		EURCHFFXRS220584	CHF	1.0788	2,000,000	Yes	Trade	No	No
Jul 31, 2020 10:48:37	GR0133011248		EUR	138.027	15,195	Yes	Trade	Yes	No
Jul 31, 2020 10:48:36	GR0138015814		EUR	148.79	14,910	Yes	Trade	Yes	No
Jul 31, 2020 11:04:58	US844741BF49		EUR	92.5	40,000	Yes	Trade	Yes	No
Jul 31, 2020 10:50:53	US097023CM50		EUR	97.341	45,000	Yes	Trade	Yes	No
Jul 31, 2020 10:46:29		EURPLNFXRS220583	PLN	4.4081	2,000,000	Yes	Trade	No	No
Jul 31, 2020 06:54:04		EURUSD FWD 20201231	USD	1.175	500,000	Yes	Trade	No	No
Jul 31, 2020 06:54:04		EURUSD FWD 20201231	USD	1.175	49,999,999	Yes	Trade	No	No
Jul 31, 2020 06:46:43		EURUSD FWD 20200831	USD	1.0977	150,000	Yes	Trade	No	No
Jul 30, 2020 12:44:25	GR0002207737		EUR	99.992	16,000,000	Yes	Trade	Yes	No
Jul 30, 2020 12:46:04	GR0002207737		EUR	99.992	2,278,000	Yes	Trade	Yes	No
Jul 29, 2020 12:36:21	XS2105097393		EUR	97.72	200,000	Yes	Trade	Yes	No
Jul 30, 2020 16:58:45	XS2201851685		EUR	3.5	100,000	Yes	Trade	Yes	No
Jul 30, 2020 16:42:45		FX OTC OPTIONS1666091	USD	23,700	11,800,000	Yes	Trade	No	No
Jul 30, 2020 16:24:10	DE000A3H2WQ0		EUR	99.2	100,000	Yes	Trade	Yes	No
Jul 30, 2020 16:09:50	AU3FN0041042		EUR	98.5	10,000	Yes	Trade	Yes	No
Jul 30, 2020 16:09:20	AU3FN0041042		EUR	98.65	10,000	Yes	Trade	Yes	No
Jul 30, 2020 15:37:20		EURUSDFXRS220558	USD	1.1749	10,000,000	Yes	Trade	No	No
Jul 30, 2020 14:32:57		EURUSDFXRS220557	USD	1.1759	10,000,000	Yes	Trade	No	No
Jul 30, 2020 14:04:10	XS2157184255		EUR	105.97	9,200,000	Yes	Trade	Yes	No
Jul 30, 2020 14:04:01	XS2157184255		EUR	105.965	9,200,000	Yes	Trade	Yes	No
Jul 30, 2020 13:31:46	XS2105097393		EUR	97.92	1,100,000	Yes	Trade	Yes	No
Jul 30, 2020 13:33:47	XS1637276848		EUR	109.7	5,000,000	Yes	Trade	Yes	No
Jul 30, 2020 13:31:33	XS2105097393		EUR	97.91	1,100,000	Yes	Trade	Yes	No
Jul 30, 2020 12:32:04	GR0002207737		EUR	99.991	13,855,000	Yes	Trade	Yes	No
Jul 30, 2020 12:17:56	GR0138015814		EUR	148.602	2,600	Yes	Trade	Yes	No
Jul 30, 2020 12:16:49	GR0133011248		EUR	137.877	2,647	Yes	Trade	Yes	No
Jul 30, 2020 12:15:41	GR0128015725		EUR	130.877	3,321	Yes	Trade	Yes	No
Jul 30, 2020 12:15:34		FX OTC OPTIONS1666083	USD	47,300	11,700,000	Yes	Trade	No	No
Jul 30, 2020 12:16:17		FX OTC OPTIONS1666084	USD	19,000	11,700,000	Yes	Trade	No	No
Jul 30, 2020 10:51:05	US77586TAC09		EUR	1.95	62,000	Yes	Trade	Yes	No
Jul 29, 2020 08:09:45		EUA 21DEC20	EUR	26.27	78,810	Yes	Trade	No	No
Jul 27, 2020 14:01:14	XS1989405425		EUR	101.23	100,000	Yes	Trade	Yes	No
Jul 29, 2020 13:50:15	GR0002207737		EUR	99.991	4,423,000	Yes	Trade	Yes	No
Jul 29, 2020 16:52:15	XS2028846363		EUR	104.65	1,000,000	Yes	Trade	Yes	No
Jul 29, 2020 16:35:58	XS2156510021		EUR	104.9	800,000	Yes	Trade	Yes	No
Jul 29, 2020 16:20:09	GRC1451207D3		EUR	98.5	79,000	Yes	Trade	Yes	No
Jul 29, 2020 16:19:10	GRC1451207D3		EUR	98	79,000	Yes	Trade	Yes	No
Jul 29, 2020 16:38:11	XS0802953165		EUR	105.45	100,000	Yes	Trade	Yes	No
Jul 29, 2020 16:38:11	XS0802953165		EUR	105.65	100,000	Yes	Trade	Yes	No
Jul 29, 2020 16:08:37		EURUSDFXRS220516	USD	1.173	30,000,000	Yes	Trade	No	No
Jul 29, 2020 16:11:56	XS1883942648		EUR	112	10,000	Yes	Trade	Yes	No
Jul 29, 2020 16:08:54	XS1637276848		EUR	109.1	10,000	Yes	Trade	Yes	No
Jul 29, 2020 16:06:56	XS1457553367		EUR	110	4,000	Yes	Trade	Yes	No
Jul 29, 2020 15:52:44		EURGBPFXRS220513	GBP	0.9045	8,000,000	Yes	Trade	No	No
Jul 29, 2020 16:02:15	XS1314321941		EUR	119.47	10,000	Yes	Trade	Yes	No
Jul 29, 2020 16:01:15	XS1227247191		EUR	106	9,000	Yes	Trade	Yes	No
Jul 29, 2020 15:16:35	XS2100404396		EUR	96.875	100,000	Yes	Trade	Yes	No
Jul 29, 2020 15:16:35	XS2100404396		EUR	96.875	100,000	Yes	Trade	Yes	No
Jul 29, 2020 15:08:31	XS2111230285		EUR	83	100,000	Yes	Trade	Yes	No
Jul 29, 2020 14:46:50		EURUSDFXRS220512	USD	1.1732	10,000,000	Yes	Trade	No	No
Jul 29, 2020 14:33:00	GR0133011248		EUR	138.59	3,000,000	Yes	Trade	Yes	No
Jul 29, 2020 14:33:00	GR0128015725		EUR	131.7	1,000,000	Yes	Trade	Yes	No
Jul 29, 2020 14:33:00	GR0118017657		EUR	113.15	3,000,000	Yes	Trade	Yes	No
Jul 29, 2020 14:33:00	GR0114029540		EUR	108.44	1,000,000	Yes	Trade	Yes	No
Jul 29, 2020 13:49:36	GR0002207737		EUR	99.992	10,000,000	Yes	Trade	Yes	No
Jul 29, 2020 13:49:16	GR0002207737		EUR	99.991	10,000,000	Yes	Trade	Yes	No
Jul 29, 2020 11:02:25		EURUSD FWD 20210223	USD	1.1554	20,000	Yes	Trade	No	No
Jul 29, 2020 11:01:24		EURUSD SWAP 20200914	USD	1.1763	1,700,246,536	Yes	Trade	No	No
Jul 28, 2020 11:53:41	CH0516606404		EUR	112.76	19,000	Yes	Trade	Yes	No
Jul 28, 2020 13:02:44	XS2121408996		EUR	65.05	100,000	Yes	Trade	Yes	No
Jul 29, 2020 12:53:45		INTEREST RATE SWAP20494	EUR	0	15,000,000	Yes	Trade	No	No
Jul 29, 2020 12:49:10		INTEREST RATE SWAP20492	EUR	0	10,000,000	Yes	Trade	No	No
Jul 28, 2020 16:00:52	GR0114030555		EUR	108.22	2,000,000	Yes	Trade	Yes	No
Jul 28, 2020 12:06:34	XS2181689659		EUR	104.8	100,000	Yes	Trade	Yes	No
Jul 29, 2020 12:07:02	US00206RKH48		EUR	101.25	101,250	Yes	Trade	Yes	No
Jul 29, 2020 11:28:02	US00206RKH48		EUR	101.25	101,250	Yes	Trade	Yes	No
Jul 29, 2020 11:59:55	XS0885736925		EUR	112.475	200,000	Yes	Trade	Yes	No
Jul 29, 2020 11:58:47	XS0919504562		EUR	105.2	200,000	Yes	Trade	Yes	No
Jul 29, 2020 12:36:29	XS2105097393		EUR	97.72	200,000	Yes	Trade	Yes	No
Jul 29, 2020 11:13:02	US00206RKH48		EUR	101	101,000	Yes	Trade	Yes	No
Jul 29, 2020 11:24:56		EURCHFFXRS220493	CHF	1.0751	19,136,780	Yes	Trade	No	No
Jul 29, 2020 11:33:50		EURJPYFXRS220496	JPY	123.372	700,000,000	Yes	Trade	No	No
Jul 29, 2020 08:14:49		EURUSD FWD 20200930	USD	1.1177	65,000	Yes	Trade	No	No
Jul 29, 2020 08:14:35		EURUSD FWD 20200930	USD	1.1117	39,500	Yes	Trade	No	No
Jul 29, 2020 10:10:46	XS2211183244		EUR	100.1	100,000	Yes	Trade	Yes	No
Jul 29, 2020 10:11:35	XS2211183756		EUR	100.1	100,000	Yes	Trade	Yes	No
Jul 29, 2020 10:25:14	XS2211183756		EUR	100	100,000	Yes	Trade	Yes	No
Jul 29, 2020 10:24:15	XS2211183244		EUR	100	100,000	Yes	Trade	Yes	No
Jul 29, 2020 10:21:36		FX OTC OPTIONS1666047	USD	1,269	236,000	Yes	Trade	No	No
Jul 29, 2020 10:25:11		STRUCT DEPOSITS FX OTC OPTIONS1666048	USD	0	236,000	Yes	Trade	No	No
Jul 29, 2020 10:21:35		FX OTC OPTIONS1666046	USD	1,269	236,000	Yes	Trade	No	No
Jul 28, 2020 08:18:39		EUA 21DEC20	EUR	25.82	77,460	Yes	Trade	No	No
Jul 29, 2020 09:47:21		FX OTC OPTIONS1666045	JPY	32,650	1,230,000,000	Yes	Trade	No	No
Jul 27, 2020 17:07:04	GRC1451207D3		EUR	98.6169	21,000	Yes	Trade	Yes	No
Jul 28, 2020 15:11:34		INTEREST RATE SWAP20490	EUR	0	10,000,000	Yes	Trade	No	No
Jul 28, 2020 12:08:35	GR0133011248		EUR	138.85	2,000,000	Yes	Trade	Yes	No
Jul 28, 2020 13:48:56		EURUSDFXRS220472	USD	1.1734	10,000,000	Yes	Trade	No	No
Jul 28, 2020 13:08:22	XS2028846363		EUR	104.5	500,000	Yes	Trade	Yes	No
Jul 28, 2020 13:08:22	XS2028846363		EUR	104.25	200,000	Yes	Trade	Yes	No
Jul 28, 2020 13:01:03		BTB FLEXIBLE FORWARDS168735	USD	1.1743	13,625,138	Yes	Trade	No	No
Jul 28, 2020 13:08:22	XS2028846363		EUR	104.25	300,000	Yes	Trade	Yes	No
Jul 28, 2020 10:07:26		EURUSD SWAP 20200817	USD	1.1727	2,558,111,772	Yes	Trade	No	No
Jul 28, 2020 12:46:10	GR0133011248		EUR	138.53	5,000,000	Yes	Trade	Yes	No
Jul 28, 2020 12:07:59	XS1586710185		EUR	100.3	100,000	Yes	Trade	Yes	No
Jul 28, 2020 11:57:12	GR0133011248		EUR	138.53	2,000,000	Yes	Trade	Yes	No
Jul 28, 2020 11:56:28	GR0133011248		EUR	138.57	2,000,000	Yes	Trade	Yes	No
Jul 28, 2020 11:56:28	GR0133011248		EUR	138.5	2,000,000	Yes	Trade	Yes	No
Jul 28, 2020 11:56:28	GR0133011248		EUR	138.5	2,000,000	Yes	Trade	Yes	No
Jul 28, 2020 11:56:27	GR0133011248		EUR	138.5	2,000,000	Yes	Trade	Yes	No
Jul 28, 2020 12:04:36	GR0133011248		EUR	138.58	20,000,000	Yes	Trade	Yes	No
Jul 28, 2020 12:06:14	XS2181689659		EUR	104.8	100,000	Yes	Trade	Yes	No
Jul 28, 2020 09:12:25		EURUSD FWD 20200930	USD	1.1117	23,000	Yes	Trade	No	No
Jul 27, 2020 14:07:08	USF8590LAA47		EUR	108.429	200,000	Yes	Trade	Yes	No
Jul 28, 2020 11:52:39	CH0516606404		EUR	112.46	19,000	Yes	Trade	Yes	No
Jul 28, 2020 10:52:51		FX OTC OPTIONS1666029	JPY	128,000	534,250,000	Yes	Trade	No	No
Jul 27, 2020 16:43:30	US71656MAF68		EUR	78.7	30,000	Yes	Trade	Yes	No
Jul 27, 2020 16:46:50	USP06518AE74		EUR	93.9	50,000	Yes	Trade	Yes	No
Jul 28, 2020 07:14:08		EURUSD FWD 20200831	USD	1.142	100,000	Yes	Trade	No	No
Jul 27, 2020 07:43:04		EUA 21DEC20	EUR	25.09	100,360	Yes	Trade	No	No
Jul 27, 2020 18:39:00		FX OTC OPTIONS1666025	USD	26,600	5,875,000	Yes	Trade	No	No
Jul 27, 2020 14:06:02	XS1989405425		EUR	101.23	10,163,813	Yes	Trade	Yes	No
Jul 27, 2020 14:13:02	XS1989405425		EUR	101.23	10,163,813	Yes	Trade	Yes	No
Jul 27, 2020 16:36:48	XS2178832379		EUR	104.25	10,445,342	Yes	Trade	Yes	No
Jul 27, 2020 16:34:11	XS2178832379		EUR	104.25	10,445,342	Yes	Trade	Yes	No
Jul 27, 2020 17:02:38	GRC1451207D3		EUR	98.3	21,000	Yes	Trade	Yes	No
Jul 27, 2020 16:22:00	US94974BFR69		EUR	101.02	15,000	Yes	Trade	Yes	No
Jul 27, 2020 14:37:27	XS2193661324		EUR	103.5	2,076,589	Yes	Trade	Yes	No
Jul 27, 2020 15:46:47		FX OTC OPTIONS1666021	USD	900	120,000	Yes	Trade	No	No
Jul 27, 2020 11:58:12		EURUSD SWAP 20200803	USD	1.1729	1,705,146,131	Yes	Trade	No	No
Jul 27, 2020 14:35:15		EURUSDFXRS220444	USD	1.1728	10,000,000	Yes	Trade	No	No
Jul 27, 2020 14:03:42	XS1989405425		EUR	101.23	100,000	Yes	Trade	Yes	No
Jul 27, 2020 13:17:37		FX OTC OPTIONS1665999	MXN	282,000	117,500,000	Yes	Trade	No	No
Jul 27, 2020 12:57:17	DE000A3H2WP2		EUR	100.75	100,000	Yes	Trade	Yes	No
Jul 24, 2020 13:01:28	XS2105097393		EUR	97.7	10,000	Yes	Trade	Yes	No
Jul 27, 2020 11:30:18	GR0133006198		EUR	124.75	1,360	Yes	Trade	Yes	No
Jul 27, 2020 11:30:18	GR0133008210		EUR	124.75	1,360	Yes	Trade	Yes	No
Jul 27, 2020 11:30:18	GR0138005716		EUR	124.75	1,360	Yes	Trade	Yes	No
Jul 27, 2020 11:30:18	GR0138013793		EUR	124.75	1,360	Yes	Trade	Yes	No
Jul 27, 2020 11:30:18	GR0138009759		EUR	124.75	1,360	Yes	Trade	Yes	No
Jul 27, 2020 11:30:18	GR0138010765		EUR	124.75	1,360	Yes	Trade	Yes	No
Jul 27, 2020 11:30:17	GR0133010232		EUR	124.75	1,360	Yes	Trade	Yes	No
Jul 27, 2020 11:30:17	GR0128010676		EUR	124.75	1,275	Yes	Trade	Yes	No
Jul 27, 2020 11:30:17	GR0133007204		EUR	124.75	1,360	Yes	Trade	Yes	No
Jul 27, 2020 11:30:17	GR0138008744		EUR	124.75	1,360	Yes	Trade	Yes	No
Jul 27, 2020 11:30:17	GR0133009226		EUR	124.75	1,360	Yes	Trade	Yes	No
Jul 27, 2020 11:30:17	GR0138007738		EUR	124.75	1,360	Yes	Trade	Yes	No
Jul 27, 2020 11:30:17	GR0138011771		EUR	124.75	1,360	Yes	Trade	Yes	No
Jul 27, 2020 11:30:17	GR0128013704		EUR	124.75	1,275	Yes	Trade	Yes	No
Jul 27, 2020 11:30:17	GR0138014809		EUR	124.75	1,360	Yes	Trade	Yes	No
Jul 27, 2020 09:11:51		EURUSD FWD 20200908	USD	1.1204	200,000	Yes	Trade	No	No
Jul 27, 2020 11:59:41	DE000A3H2WQ0		EUR	98.25	100,000	Yes	Trade	Yes	No
Jul 27, 2020 11:30:17	GR0128011682		EUR	124.75	1,275	Yes	Trade	Yes	No
Jul 27, 2020 11:30:17	GR0128012698		EUR	124.75	1,275	Yes	Trade	Yes	No
Jul 27, 2020 11:30:17	GR0128014710		EUR	124.75	1,275	Yes	Trade	Yes	No
Jul 27, 2020 11:30:17	GR0138012787		EUR	124.75	1,360	Yes	Trade	Yes	No
Jul 27, 2020 11:30:16	GR0138006722		EUR	124.75	1,360	Yes	Trade	Yes	No
Jul 27, 2020 11:39:41	DE000A3H2WQ0		EUR	98	100,000	Yes	Trade	Yes	No
Jul 27, 2020 11:39:41	DE000A3H2WQ0		EUR	98	100,000	Yes	Trade	Yes	No
Jul 27, 2020 11:39:41	DE000A3H2WQ0		EUR	98	100,000	Yes	Trade	Yes	No
Jul 27, 2020 11:39:41	DE000A3H2WQ0		EUR	98	100,000	Yes	Trade	Yes	No
Jul 24, 2020 08:12:09		EUA 21DEC20	EUR	26.45	79,350	Yes	Trade	No	No
Jul 24, 2020 16:45:12	GR0124036709		EUR	104.435	2,000	Yes	Trade	Yes	No
Jul 24, 2020 16:12:57		EURUSDFXRS220383	USD	1.1615	40,000,000	Yes	Trade	No	No
Jul 24, 2020 11:34:57	GR0114031561		EUR	111.52	2,000,000	Yes	Trade	Yes	No
Jul 23, 2020 11:22:44	FR0013523602		EUR	101.615	100,000	Yes	Trade	Yes	No
Jul 24, 2020 12:43:02		INTEREST RATE SWAP20487	EUR	238.4	18,000,000	Yes	Trade	No	No
Jul 24, 2020 14:22:40	GR0138015814		EUR	148.9	1,000,000	Yes	Trade	Yes	No
Jul 24, 2020 13:33:46		EURUSDFXRS220376	USD	1.1599	10,000,000	Yes	Trade	No	No
Jul 24, 2020 13:28:52		EURGBPFXRS220374	GBP	0.911	11,000,000	Yes	Trade	No	No
Jul 23, 2020 15:43:13	US37045XCD66		EUR	103.83	50,000	Yes	Trade	Yes	No
Jul 24, 2020 13:26:33	XS1500377517		EUR	103.4	100,000	Yes	Trade	Yes	No
Jul 24, 2020 13:00:40	XS2105097393		EUR	97.7	10,000	Yes	Trade	Yes	No
Jul 24, 2020 09:57:36		EURUSD FWD 20200930	USD	1.1268	65,000	Yes	Trade	No	No
Jul 24, 2020 09:57:07		EURUSD FWD 20200930	USD	1.1174	40,000	Yes	Trade	No	No
Jul 24, 2020 12:39:32		INTEREST RATE SWAP20486	EUR	238.4	18,000,000	Yes	Trade	No	No
Jul 23, 2020 08:04:12		EUA 21DEC20	EUR	27.41	82,230	Yes	Trade	No	No
Jul 23, 2020 16:26:04	US35906AAK43		EUR	27	55,000	Yes	Trade	Yes	No
Jul 24, 2020 11:48:50	GR0138006722		EUR	124.55	320	Yes	Trade	Yes	No
Jul 24, 2020 11:48:50	GR0133010232		EUR	124.55	320	Yes	Trade	Yes	No
Jul 24, 2020 11:48:50	GR0138014809		EUR	124.55	320	Yes	Trade	Yes	No
Jul 24, 2020 11:48:50	GR0128011682		EUR	124.55	300	Yes	Trade	Yes	No
Jul 24, 2020 11:48:50	GR0128010676		EUR	124.55	300	Yes	Trade	Yes	No
Jul 24, 2020 11:48:50	GR0138007738		EUR	124.55	320	Yes	Trade	Yes	No
Jul 24, 2020 11:48:50	GR0138005716		EUR	124.55	320	Yes	Trade	Yes	No
Jul 24, 2020 11:48:50	GR0138013793		EUR	124.55	320	Yes	Trade	Yes	No
Jul 24, 2020 11:48:50	GR0138008744		EUR	124.55	320	Yes	Trade	Yes	No
Jul 24, 2020 11:48:50	GR0128013704		EUR	124.55	300	Yes	Trade	Yes	No
Jul 24, 2020 11:48:50	GR0133008210		EUR	124.55	320	Yes	Trade	Yes	No
Jul 24, 2020 11:48:50	GR0138010765		EUR	124.55	320	Yes	Trade	Yes	No
Jul 24, 2020 11:48:50	GR0138012787		EUR	124.55	320	Yes	Trade	Yes	No
Jul 24, 2020 11:48:50	GR0133009226		EUR	124.55	320	Yes	Trade	Yes	No
Jul 24, 2020 11:48:50	GR0133007204		EUR	124.55	320	Yes	Trade	Yes	No
Jul 24, 2020 11:48:50	GR0138009759		EUR	124.55	320	Yes	Trade	Yes	No
Jul 24, 2020 11:48:50	GR0138011771		EUR	124.55	320	Yes	Trade	Yes	No
Jul 24, 2020 11:48:50	GR0128014710		EUR	124.55	300	Yes	Trade	Yes	No
Jul 24, 2020 11:48:49	GR0133006198		EUR	124.55	320	Yes	Trade	Yes	No
Jul 24, 2020 11:48:49	GR0128012698		EUR	124.55	300	Yes	Trade	Yes	No
Jul 22, 2020 11:59:33	XS2199268470		EUR	101.1	100,000	Yes	Trade	Yes	No
Jul 24, 2020 11:26:16	GRC4951193D4		EUR	90.405	25,000	Yes	Trade	Yes	No
Jul 24, 2020 11:24:18	GRC4951193D4		EUR	90.905	25,000	Yes	Trade	Yes	No
Jul 24, 2020 11:23:17	GR0138015814		EUR	148.98	3,000,000	Yes	Trade	Yes	No
Jul 24, 2020 10:25:09		BTB FLEXIBLE FORWARDS168646	USD	1.159	8,628,128	Yes	Trade	No	No
Jul 23, 2020 15:34:02	US06051GJF72		EUR	101.125	10,114,609	Yes	Trade	Yes	No
Jul 23, 2020 16:54:18		STRUCT DEPOSITS FX OTC OPTIONS1664581	GBP	0	6,524,192	Yes	Trade	No	No
Jul 23, 2020 16:37:49	XS1500377517		EUR	100,000	1,035	Yes	Trade	Yes	No
Jul 23, 2020 14:18:57	GR0118019679		EUR	107.45	400,000	Yes	Trade	Yes	No
Jul 23, 2020 16:14:00	XS1314321941		EUR	120.25	1,000,000	Yes	Trade	Yes	No
Jul 23, 2020 15:56:47		FX OTC OPTIONS1664580	GBP	3,400	6,524,192	Yes	Trade	No	No
Jul 23, 2020 15:52:03	GR0124036709		EUR	104.435	2,000	Yes	Trade	Yes	No
Jul 23, 2020 15:44:58		EURUSDFXRS220342	USD	1.1559	10,000,000	Yes	Trade	No	No
Jul 23, 2020 15:56:46		FX OTC OPTIONS1664579	GBP	3,400	6,524,192	Yes	Trade	No	No
Jul 23, 2020 15:25:52	US501044DE89		EUR	109.9	29,322,471	Yes	Trade	Yes	No
Jul 23, 2020 15:39:42	GR0002203694		EUR	100.025	5,000,000	Yes	Trade	Yes	No
Jul 23, 2020 15:39:18	GR0002203694		EUR	100.025	5,000,000	Yes	Trade	Yes	No
Jul 23, 2020 13:37:09	GR0118019679		EUR	107.52	5,377,027	Yes	Trade	Yes	No
Jul 23, 2020 15:35:24	XS2010038144		EUR	100.1	200,000	Yes	Trade	Yes	No
Jul 21, 2020 14:02:09	US382550BE09		EUR	100.6	180,000	Yes	Trade	Yes	No
Jul 23, 2020 07:27:12	XS2124187571		EUR	101	500,000	Yes	Trade	Yes	No
Jul 23, 2020 07:40:12	XS2124187571		EUR	100.865	500,000	Yes	Trade	Yes	No
Jul 23, 2020 14:51:50		INTEREST RATE SWAP20484	EUR	214.2	20,000,000	Yes	Trade	No	No
Jul 22, 2020 15:29:17	XS2109813142		EUR	103.55	100,000	Yes	Trade	Yes	No
Jul 22, 2020 13:14:25	CH0494734418		EUR	100.123	100,000	Yes	Trade	Yes	No
Jul 22, 2020 16:35:30	XS1457553367		EUR	110.709	200,000	Yes	Trade	Yes	No
Jul 22, 2020 16:36:11	XS1989405425		EUR	101.596	200,000	Yes	Trade	Yes	No
Jul 22, 2020 16:35:59	XS2157184255		EUR	105.5	100,000	Yes	Trade	Yes	No
Jul 22, 2020 13:06:49	XS1989383788		EUR	123.826	40,000	Yes	Trade	Yes	No
Jul 22, 2020 15:59:38	XS2105095777		EUR	97.55	500,000	Yes	Trade	Yes	No
Jul 22, 2020 16:35:48	GR0118019679		EUR	107.294	100,000	Yes	Trade	Yes	No
Jul 22, 2020 13:39:58	GR0124034688		EUR	120.031	85,000	Yes	Trade	Yes	No
Jul 22, 2020 15:59:10	XS1956050923		EUR	119.0512	100,000	Yes	Trade	Yes	No
Jul 23, 2020 12:15:28	GR0133011248		EUR	138.7	2,000,000	Yes	Trade	Yes	No
Jul 23, 2020 14:10:15	GR0138015814		EUR	150.05	6,000,000	Yes	Trade	Yes	No
Jul 22, 2020 12:49:41	US42824CBK45		EUR	100.22	25,000	Yes	Trade	Yes	No
Jul 23, 2020 13:52:07	XS1090107159		EUR	101.3	100,000	Yes	Trade	Yes	No
Jul 23, 2020 13:47:13	XS2050933626		EUR	95.3	100,000	Yes	Trade	Yes	No
Jul 23, 2020 11:47:58		INTEREST RATE SWAP20483	EUR	310.5	5,000,000	Yes	Trade	No	No
Jul 22, 2020 16:31:06	XS1936308391		EUR	100.123	100,000	Yes	Trade	Yes	No
Jul 22, 2020 07:39:28		EUA 21DEC20	EUR	26.71	80,130	Yes	Trade	No	No
Jul 23, 2020 13:06:39	US9128285R78		EUR	102.9492	91,000	Yes	Trade	Yes	No
Jul 23, 2020 13:10:02	XS2021993212		EUR	99.35	3,000,000	Yes	Trade	Yes	No
Jul 22, 2020 14:13:23	XS1790276825		EUR	100.54	6,900,000	Yes	Trade	Yes	No
Jul 23, 2020 11:36:02	FR0013523602		EUR	101.615	10,166,979	Yes	Trade	Yes	No
Jul 23, 2020 11:32:02	XS2105097393		EUR	97.25	2,447,302	Yes	Trade	Yes	No
Jul 23, 2020 12:43:43	GR0124034688		EUR	120.84	2,000,000	Yes	Trade	Yes	No
Jul 23, 2020 09:53:33		EURGBP FWD 20200914	GBP	0.889	3,616,163	Yes	Trade	No	No
Jul 23, 2020 09:53:33		EURGBP FWD 20200914	GBP	0.889	3,616,163	Yes	Trade	No	No
Jul 23, 2020 12:38:37	XS2156510021		EUR	104.8	2,000,000	Yes	Trade	Yes	No
Jul 23, 2020 12:37:36	GRC2451207D1		EUR	100.3	30,000	Yes	Trade	Yes	No
Jul 23, 2020 12:35:13	GRC2451207D1		EUR	100.8	30,000	Yes	Trade	Yes	No
Jul 23, 2020 12:22:44	GR0118020685		EUR	107.349	43,000	Yes	Trade	Yes	No
Jul 21, 2020 14:02:09	US382550BE09		EUR	100.6	169,000	Yes	Trade	Yes	No
Jul 23, 2020 09:29:43		EURCHF SWAP 20201027	CHF	1.0745	30,000,000	Yes	Trade	No	No
Jul 23, 2020 12:15:28	GR0133011248		EUR	138.78	2,000,000	Yes	Trade	Yes	No
Jul 23, 2020 12:15:29	GR0133011248		EUR	138.7	2,000,000	Yes	Trade	Yes	No
Jul 23, 2020 12:15:28	GR0133011248		EUR	138.7	2,000,000	Yes	Trade	Yes	No
Jul 23, 2020 12:15:28	GR0133011248		EUR	138.75	2,000,000	Yes	Trade	Yes	No
Jul 23, 2020 09:23:05		EURUSD FWD 20200908	USD	1.1204	30,000	Yes	Trade	No	No
Jul 23, 2020 11:47:27	GR0114031561		EUR	111.52	2,000,000	Yes	Trade	Yes	No
Jul 23, 2020 10:51:02	GR0124036709		EUR	103.5	10,366,027	Yes	Trade	Yes	No
Jul 23, 2020 11:31:41	GR0133011248		EUR	138.48	10,000,000	Yes	Trade	Yes	No
Jul 23, 2020 10:57:03	GR0138015814		EUR	149.3	2,000,000	Yes	Trade	Yes	No
Jul 23, 2020 10:55:48	GR0138015814		EUR	149.3	2,000,000	Yes	Trade	Yes	No
Jul 23, 2020 10:57:01	GR0138015814		EUR	149.4	2,000,000	Yes	Trade	Yes	No
Jul 23, 2020 10:49:04	US836205AQ75		EUR	103.3	5,000,000	Yes	Trade	Yes	No
Jul 23, 2020 10:21:19	GR0138015814		EUR	148.88	5,000,000	Yes	Trade	Yes	No
Jul 23, 2020 10:12:03	IT0005390874		EUR	101.016	20,000,000	Yes	Trade	Yes	No
Jul 23, 2020 06:25:04		EURUSD FWD 20201015	USD	1.0937	273,425	Yes	Trade	No	No
Jul 22, 2020 14:00:39	GRS259003002	FLEXOPACK S.A.	EUR	2	96,450	No	Trade	No	Yes
Jul 22, 2020 16:34:48	XS1989405425		EUR	101.596	200,000	Yes	Trade	Yes	No
Jul 22, 2020 16:34:27	XS2157184255		EUR	105.5	100,000	Yes	Trade	Yes	No
Jul 22, 2020 16:33:58	GR0118019679		EUR	107.294	100,000	Yes	Trade	Yes	No
Jul 22, 2020 16:33:33	XS1457553367		EUR	110.709	200,000	Yes	Trade	Yes	No
Jul 22, 2020 16:18:24	IT0005365165		EUR	117.716	25,000,000	Yes	Trade	Yes	No
Jul 22, 2020 14:33:38		FX FORWARDS168596	TRY	7.9269	123,349	Yes	Trade	No	No
Jul 22, 2020 14:06:35		FX FORWARDS168593	SEK	10.254	298,573	Yes	Trade	No	No
Jul 22, 2020 16:06:53		EURUSDFXRS220316	USD	1.1589	50,000,000	Yes	Trade	No	No
Jul 22, 2020 15:59:48	XS2105095777		EUR	97.61	500,000	Yes	Trade	Yes	No
Jul 22, 2020 15:58:48	XS1956050923		EUR	119.102	100,000	Yes	Trade	Yes	No
Jul 22, 2020 13:00:02	US42824CBK45		EUR	100.22	2,506,351	Yes	Trade	Yes	No
Jul 22, 2020 15:50:21		EURUSDFXRS220314	USD	1.164	30,000,000	Yes	Trade	No	No
Jul 22, 2020 15:36:03		EURUSDFXRS220307	USD	1.1583	10,000,000	Yes	Trade	No	No
Jul 22, 2020 15:28:05	XS2109813142		EUR	103.55	100,000	Yes	Trade	Yes	No
Jul 22, 2020 15:27:35	GR0124035693		EUR	123.65	13,000,000	Yes	Trade	Yes	No
Jul 22, 2020 14:13:07		INTEREST RATE SWAP20482	EUR	238.4	15,000,000	Yes	Trade	No	No
Jul 22, 2020 15:27:21	GR0124035693		EUR	123.65	7,000,000	Yes	Trade	Yes	No
Jul 22, 2020 15:24:01		EURUSDFXRS220304	USD	1.164	50,000,000	Yes	Trade	No	No
Jul 22, 2020 15:23:00	XS2060691719		EUR	98.5	100,000	Yes	Trade	Yes	No
Jul 21, 2020 14:56:41	XS2186001314		EUR	103.6	200,000	Yes	Trade	Yes	No
Jul 21, 2020 13:58:07	XS1721463500		EUR	102.1	200,000	Yes	Trade	Yes	No
Jul 22, 2020 14:48:07		EURUSDFXRS220303	USD	1.1628	50,000,000	Yes	Trade	No	No
Jul 22, 2020 12:16:15	GR0128016731		EUR	106.278	50,000	Yes	Trade	Yes	No
Jul 22, 2020 14:50:34	XS2010038144		EUR	100.05	100,000	Yes	Trade	Yes	No
Jul 22, 2020 11:51:04		EURUSD FWD 20200930	USD	1.1174	110,000	Yes	Trade	No	No
Jul 22, 2020 14:21:19	XS1790276825		EUR	100.04	6,900,000	Yes	Trade	Yes	No
Jul 22, 2020 11:36:53		EURUSD FWD 20210226	USD	1.163	550,000	Yes	Trade	No	No
Jul 22, 2020 11:35:35		EURUSD FWD 20210129	USD	1.1621	450,000	Yes	Trade	No	No
Jul 22, 2020 11:34:05		EURUSD FWD 20201231	USD	1.1609	450,000	Yes	Trade	No	No
Jul 22, 2020 11:32:25		EURUSD FWD 20201130	USD	1.1601	450,000	Yes	Trade	No	No
Jul 22, 2020 11:31:22		EURUSD FWD 20201030	USD	1.1594	450,000	Yes	Trade	No	No
Jul 22, 2020 12:19:11	GR0133011248		EUR	136.967	350,000	Yes	Trade	Yes	No
Jul 22, 2020 12:38:17	GR0138015814		EUR	147.45	550,000	Yes	Trade	Yes	No
Jul 22, 2020 11:20:19		EURUSD FWD 20200831	USD	1.1578	450,000	Yes	Trade	No	No
Jul 22, 2020 11:27:32		EURUSD FWD 20200930	USD	1.1586	200,000	Yes	Trade	No	No
Jul 22, 2020 14:11:43		INTEREST RATE SWAP20481	EUR	238.4	15,000,000	Yes	Trade	No	No
Jul 22, 2020 14:11:03		BTB FLEXIBLE FORWARDS168594	USD	1.156	8,650,519	Yes	Trade	No	No
Jul 22, 2020 11:20:19		EURUSD FWD 20200831	USD	1.1578	450,000	Yes	Trade	No	No
Jul 22, 2020 13:40:15	GR0124034688		EUR	120.031	85,000	Yes	Trade	Yes	No
Jul 22, 2020 13:34:18	XS1500377517		EUR	102.95	100,000	Yes	Trade	Yes	No
Jul 22, 2020 13:43:46	GR0138015814		EUR	147.83	2,000,000	Yes	Trade	Yes	No
Jul 22, 2020 13:19:25		BTB FLEXIBLE FORWARDS168589	USD	1.151	2,085,143	Yes	Trade	No	No
Jul 22, 2020 13:17:07	XS1637276848		EUR	109.85	5,000,000	Yes	Trade	Yes	No
Jul 21, 2020 11:44:32	XS2201851172		EUR	100.449	50,000	Yes	Trade	Yes	No
Jul 22, 2020 13:06:33	GR0138015814		EUR	147.63	2,000,000	Yes	Trade	Yes	No
Jul 22, 2020 13:00:01		FX OTC OPTIONS1664340	USD	4,810	1,000,000	Yes	Trade	No	No
Jul 22, 2020 13:14:04	CH0494734418		EUR	100.123	100,000	Yes	Trade	Yes	No
Jul 22, 2020 13:06:57	XS1989383788		EUR	123.826	40,000	Yes	Trade	Yes	No
Jul 22, 2020 12:42:05		BTB FLEXIBLE FORWARDS168588	GBP	0.91	26,373,626	Yes	Trade	No	No
Jul 22, 2020 12:45:14	GR0138014809		EUR	136.8	18,000	Yes	Trade	Yes	No
Jul 22, 2020 09:51:44		EURUSD FWD 20200831	USD	1.129	80,000	Yes	Trade	No	No
Jul 21, 2020 08:10:41		EUA 21DEC20	EUR	26.69	80,070	Yes	Trade	No	No
Jul 22, 2020 10:17:36	GR0128016731		EUR	106.81	645,000	Yes	Trade	Yes	No
Jul 22, 2020 12:14:06	XS2210006339		EUR	96.3	800,000	Yes	Trade	Yes	No
Jul 22, 2020 12:13:42	XS2210006339		EUR	96.3	200,000	Yes	Trade	Yes	No
Jul 22, 2020 12:12:32	XS2209794408		EUR	103.437	4,000,000	Yes	Trade	Yes	No
Jul 22, 2020 12:07:39	GR0138015814		EUR	148.2	2,000,000	Yes	Trade	Yes	No
Jul 22, 2020 10:58:41	GR0133011248		EUR	136.65	2,000,000	Yes	Trade	Yes	No
Jul 22, 2020 10:50:36	GR0133011248		EUR	137.01	2,000,000	Yes	Trade	Yes	No
Jul 22, 2020 11:22:59	GR0138015814		EUR	148.82	5,000,000	Yes	Trade	Yes	No
Jul 22, 2020 09:26:02	GR0138015814		EUR	148.75	4,000,000	Yes	Trade	Yes	No
Jul 22, 2020 11:09:30	GR0128015725		EUR	131.135	3,000,000	Yes	Trade	Yes	No
Jul 22, 2020 10:59:21	XS2210006339		EUR	96.27	1,000,000	Yes	Trade	Yes	No
Jul 22, 2020 10:58:13	XS2209794408		EUR	103.407	4,000,000	Yes	Trade	Yes	No
Jul 22, 2020 08:36:37	GR0124036709		EUR	103.45	800,000	Yes	Trade	Yes	No
Jul 22, 2020 10:22:43	GR0124034688		EUR	120.53	2,000,000	Yes	Trade	Yes	No
Jul 22, 2020 08:22:02	GR0118019679		EUR	107.2	1,650,000	Yes	Trade	Yes	No
Jul 22, 2020 08:22:40	GR0124036709		EUR	103.54	2,000,000	Yes	Trade	Yes	No
Jul 22, 2020 08:22:23	GR0114031561		EUR	111.43	4,000,000	Yes	Trade	Yes	No
Jul 22, 2020 08:23:49	GR0124035693		EUR	123.48	2,000,000	Yes	Trade	Yes	No
Jul 22, 2020 09:40:59		BTB FLEXIBLE FORWARDS168569	USD	1.1515	8,684,325	Yes	Trade	No	No
Jul 22, 2020 07:47:52	XS2178857954		EUR	110.65	3,000,000	Yes	Trade	Yes	No
Jul 22, 2020 06:46:35		EURUSD FWD 20201210	USD	1.1177	25,000	Yes	Trade	No	No
Jul 17, 2020 11:33:19	XS2201851172		EUR	99.42	50,000	Yes	Trade	Yes	No
Jul 21, 2020 17:52:34		FX OTC OPTIONS1664334	USD	34,800	23,000,000	Yes	Trade	No	No
Jul 21, 2020 17:19:23		FX OTC OPTIONS1664333	USD	24,500	11,460,000	Yes	Trade	No	No
Jul 21, 2020 17:18:07		FX OTC OPTIONS1664332	USD	27,100	11,460,000	Yes	Trade	No	No
Jul 21, 2020 17:14:31		FX OTC OPTIONS1664331	USD	27,100	11,460,000	Yes	Trade	No	No
Jul 21, 2020 17:12:55		FX OTC OPTIONS1664330	USD	25,500	11,460,000	Yes	Trade	No	No
Jul 21, 2020 17:05:47		BTB FLEXIBLE FORWARDS168553	USD	1.141	492,560	Yes	Trade	No	No
Jul 21, 2020 17:03:52		BTB FLEXIBLE FORWARDS168552	USD	1.1415	492,560	Yes	Trade	No	No
Jul 20, 2020 12:11:37	GRC2451207D1		EUR	100	305,000	Yes	Trade	Yes	No
Jul 20, 2020 12:07:27	GRC2451207D1		EUR	100	305,000	Yes	Trade	Yes	No
Jul 21, 2020 16:50:27	US37045VAW00		EUR	0	1,094	Yes	Trade	Yes	No
Jul 21, 2020 16:28:05	GR0138015814		EUR	149.25	11,000,000	Yes	Trade	Yes	No
Jul 21, 2020 16:20:53	XS1551761569		EUR	95	100,000	Yes	Trade	Yes	No
Jul 17, 2020 15:10:01	XS1429814830		EUR	101.6	5,000,000	Yes	Trade	Yes	No
Jul 21, 2020 15:46:54		EURUSDFXRS220249	USD	1.1454	20,000,000	Yes	Trade	No	No
Jul 21, 2020 15:43:22		EURUSDFXRS220247	USD	1.1447	10,000,000	Yes	Trade	No	No
Jul 21, 2020 14:50:09	GR0124036709		EUR	103.2	100,000	Yes	Trade	Yes	No
Jul 21, 2020 11:17:36	GR0124036709		EUR	103.22	100,000	Yes	Trade	Yes	No
Jul 21, 2020 14:56:10	XS2186001314		EUR	103.5	200,000	Yes	Trade	Yes	No
Jul 21, 2020 12:39:02	XS2105097393		EUR	97.25	7,340,881	Yes	Trade	Yes	No
Jul 21, 2020 12:40:02	XS2105097393		EUR	97.25	4,893,921	Yes	Trade	Yes	No
Jul 20, 2020 13:10:34	US42824CBK45		EUR	100.02	25,000	Yes	Trade	Yes	No
Jul 21, 2020 14:31:16	GR0124035693		EUR	123.59	5,000,000	Yes	Trade	Yes	No
Jul 21, 2020 13:49:41	XS2105097393		EUR	97.45	6,500,000	Yes	Trade	Yes	No
Jul 21, 2020 13:48:58	GR0124035693		EUR	123.49	5,000,000	Yes	Trade	Yes	No
Jul 21, 2020 13:48:30	GR0124036709		EUR	103.64	5,000,000	Yes	Trade	Yes	No
Jul 21, 2020 13:30:58	GR0138010765		EUR	124.4	480	Yes	Trade	Yes	No
Jul 21, 2020 13:30:58	GR0138006722		EUR	124.4	480	Yes	Trade	Yes	No
Jul 21, 2020 13:30:58	GR0138008744		EUR	124.4	480	Yes	Trade	Yes	No
Jul 21, 2020 13:30:58	GR0128010676		EUR	124.4	450	Yes	Trade	Yes	No
Jul 21, 2020 12:08:25	US345370BZ25		EUR	103.9	50,000	Yes	Trade	Yes	No
Jul 21, 2020 13:30:58	GR0138012787		EUR	124.4	480	Yes	Trade	Yes	No
Jul 21, 2020 13:30:58	GR0133006198		EUR	124.4	480	Yes	Trade	Yes	No
Jul 21, 2020 13:30:58	GR0133010232		EUR	124.4	480	Yes	Trade	Yes	No
Jul 21, 2020 13:30:58	GR0128014710		EUR	124.4	450	Yes	Trade	Yes	No
Jul 21, 2020 13:30:57	GR0138007738		EUR	124.4	480	Yes	Trade	Yes	No
Jul 21, 2020 13:30:57	GR0128013704		EUR	124.4	450	Yes	Trade	Yes	No
Jul 21, 2020 13:30:57	GR0138005716		EUR	124.4	480	Yes	Trade	Yes	No
Jul 21, 2020 13:30:57	GR0128012698		EUR	124.4	450	Yes	Trade	Yes	No
Jul 21, 2020 13:30:57	GR0138009759		EUR	124.4	480	Yes	Trade	Yes	No
Jul 21, 2020 13:30:57	GR0133009226		EUR	124.4	480	Yes	Trade	Yes	No
Jul 21, 2020 13:30:57	GR0133007204		EUR	124.4	480	Yes	Trade	Yes	No
Jul 21, 2020 13:30:57	GR0128011682		EUR	124.4	450	Yes	Trade	Yes	No
Jul 21, 2020 13:30:57	GR0138014809		EUR	124.4	480	Yes	Trade	Yes	No
Jul 21, 2020 13:30:57	GR0133008210		EUR	124.4	480	Yes	Trade	Yes	No
Jul 21, 2020 13:30:57	GR0138011771		EUR	124.4	480	Yes	Trade	Yes	No
Jul 21, 2020 13:30:57	GR0138013793		EUR	124.4	480	Yes	Trade	Yes	No
Jul 21, 2020 13:50:30	XS1721463500		EUR	102.05	200,000	Yes	Trade	Yes	No
Jul 21, 2020 10:50:24		EURNOK SWAP 20201023	NOK	10.5225	47,517,225	Yes	Trade	No	No
Jul 20, 2020 12:18:45	US9128283P31		EUR	108.8555	835,000	Yes	Trade	Yes	No
Jul 21, 2020 12:11:02	XS2201851172		EUR	100.449	50,262	Yes	Trade	Yes	No
Jul 21, 2020 13:06:00		INTEREST RATE SWAP20480	EUR	214.2	15,000,000	Yes	Trade	No	No
Jul 21, 2020 12:51:49	US428236BR31		EUR	123.054	114,000	Yes	Trade	Yes	No
Jul 21, 2020 12:50:43	US428236BR31		EUR	123.3224	140,000	Yes	Trade	Yes	No
Jul 21, 2020 12:40:27	GR0133011248		EUR	137.88	10,000,000	Yes	Trade	Yes	No
Jul 20, 2020 12:50:23	FR0013336534		EUR	106.2	100,000	Yes	Trade	Yes	No
Jul 20, 2020 17:07:36	US655044AQ82		EUR	107.217	250,000	Yes	Trade	Yes	No
Jul 21, 2020 12:10:22	US345370BZ25		EUR	103.25	50,000	Yes	Trade	Yes	No
Jul 21, 2020 11:54:27	GR0128015725		EUR	131.265	4,000,000	Yes	Trade	Yes	No
Jul 17, 2020 13:43:48	XS2092381107		EUR	83.05	100,000	Yes	Trade	Yes	No
Jul 17, 2020 12:09:24	XS2010038144		EUR	99.8	100,000	Yes	Trade	Yes	No
Jul 17, 2020 10:43:06	US42824CBK45		EUR	100.142	25,000	Yes	Trade	Yes	No
Jul 21, 2020 11:37:29	GR0133011248		EUR	138.03	5,000,000	Yes	Trade	Yes	No
Jul 21, 2020 11:33:56	GR0124036709		EUR	103.78	5,000,000	Yes	Trade	Yes	No
Jul 21, 2020 11:19:20	GR0128015725		EUR	131.42	4,000,000	Yes	Trade	Yes	No
Jul 21, 2020 11:18:20	GR0138015814		EUR	148.38	13,000,000	Yes	Trade	Yes	No
Jul 20, 2020 08:11:50		EUA 21DEC20	EUR	26.25	105,000	Yes	Trade	No	No
Jul 21, 2020 10:58:22		FX OTC OPTIONS1664110	USD	18,750	5,775,000	Yes	Trade	No	No
Jul 21, 2020 10:55:40		FX OTC OPTIONS1664109	USD	13,500	5,800,000	Yes	Trade	No	No
Jul 21, 2020 09:26:22		FX OTC OPTIONS1664108	USD	110,500	28,750,000	Yes	Trade	No	No
Jul 20, 2020 16:04:30	US29082HAB87		EUR	90	50,000	Yes	Trade	Yes	No
Jul 20, 2020 18:29:15	XS2013574202		EUR	95.7	1,000,000	Yes	Trade	Yes	No
Jul 20, 2020 17:29:07		FX OTC OPTIONS1664105	USD	1,634.65	53,476,309	Yes	Trade	No	No
Jul 16, 2020 12:32:03	XS2028846363		EUR	103.412	100,000	Yes	Trade	Yes	No
Jul 20, 2020 17:07:57	US655044AQ82		EUR	107.217	250,000	Yes	Trade	Yes	No
Jul 20, 2020 16:38:27	XS2010038904		EUR	93.8	100,000	Yes	Trade	Yes	No
Jul 20, 2020 16:33:48	GRS497003012	PASAL REAL ESTATE DEVELOPMENT S.A.	EUR	0.67	4,427,508	No	Trade	No	Yes
Jul 20, 2020 16:30:06	GRS497003012	PASAL REAL ESTATE DEVELOPMENT S.A.	EUR	0.67	2,213,754	No	Trade	No	Yes
Jul 20, 2020 16:14:36		FX OTC OPTIONS1663950	GBP	1,190	180,800	Yes	Trade	No	No
Jul 20, 2020 16:15:56		STRUCT DEPOSITS FX OTC OPTIONS1663952	GBP	0	180,800	Yes	Trade	No	No
Jul 20, 2020 16:14:50		FX OTC OPTIONS1663951	GBP	1,190	180,800	Yes	Trade	No	No
Jul 20, 2020 15:55:18		EURUSDFXRS220225	USD	1.1431	85,000,000	Yes	Trade	No	No
Jul 20, 2020 15:29:26		EURUSDFXRS220220	USD	1.1444	10,000,000	Yes	Trade	No	No
Jul 20, 2020 15:29:29	GR0124035693		EUR	123.31	2,000,000	Yes	Trade	Yes	No
Jul 20, 2020 14:58:24	GR0138015814		EUR	147.8	20,000,000	Yes	Trade	Yes	No
Jul 20, 2020 14:52:17		EURCHFFXRS220218	CHF	1.1464	20,000,000	Yes	Trade	No	No
Jul 20, 2020 12:40:02	US42824CBK45		EUR	100.02	2,501,108	Yes	Trade	Yes	No
Jul 20, 2020 11:40:45		EURUSD FWD 20200831	USD	1.129	300,000	Yes	Trade	No	No
Jul 20, 2020 13:55:19		INTEREST RATE SWAP20479	EUR	237.55	17,000,000	Yes	Trade	No	No
Jul 16, 2020 12:29:49	US42824CBK45		EUR	100.1	100,000	Yes	Trade	Yes	No
Jul 20, 2020 12:47:53	GR0138015814		EUR	147.68	7,000,000	Yes	Trade	Yes	No
Jul 20, 2020 12:49:16	FR0013336534		EUR	106.2	100,000	Yes	Trade	Yes	No
Jul 20, 2020 12:49:02	FR0013336534		EUR	106.125	200,000	Yes	Trade	Yes	No
Jul 20, 2020 09:49:41		EURUSD FWD 20200731	USD	1.14	200,000	Yes	Trade	No	No
Jul 20, 2020 12:17:41	US9128283P31		EUR	108.8555	835,000	Yes	Trade	Yes	No
Jul 20, 2020 12:01:41	GR0128015725		EUR	130.615	1,500,000	Yes	Trade	Yes	No
Jul 20, 2020 11:35:45		CIRS20477	EUR	0	100,000,000	Yes	Trade	No	No
Jul 20, 2020 11:24:49	XS2013574202		EUR	95	600,000	Yes	Trade	Yes	No
Jul 20, 2020 11:23:17	XS2013574202		EUR	95	150,000	Yes	Trade	Yes	No
Jul 20, 2020 11:22:32		EURCHFFXRS220193	CHF	1.0762	55,000,000	Yes	Trade	No	No
Jul 20, 2020 11:17:01		EURCHFFXRS220192	CHF	1.0761	50,000,000	Yes	Trade	No	No
Jul 17, 2020 07:36:10		EUA 21DEC20	EUR	27.9	83,700	Yes	Trade	No	No
Jul 20, 2020 10:05:10	XS2013574202		EUR	95	100,000	Yes	Trade	Yes	No
Jul 15, 2020 15:49:01	GR0124035693		EUR	121.85	260,000	Yes	Trade	Yes	No
Jul 17, 2020 16:21:57		EURUSDFXRS220176	USD	1.1476	30,000,000	Yes	Trade	No	No
Jul 17, 2020 14:37:34	XS1429814830		EUR	101.6	5,000,000	Yes	Trade	Yes	No
Jul 17, 2020 14:53:02	XS2199268470		EUR	100	5,000,000	Yes	Trade	Yes	No
Jul 17, 2020 16:17:25		EURUSDFXRS220175	USD	1.147	15,000,000	Yes	Trade	No	No
Jul 17, 2020 16:09:56		EURUSDFXRS220174	USD	1.1421	40,000,000	Yes	Trade	No	No
Jul 17, 2020 15:55:54		EURGBPFXRS220171	GBP	0.9131	4,000,000	Yes	Trade	No	No
Jul 17, 2020 15:55:27		EURGBPFXRS220168	GBP	0.9128	4,000,000	Yes	Trade	No	No
Jul 17, 2020 15:53:53		FX OTC OPTIONS1662702	USD	1,388.25	708,316	Yes	Trade	No	No
Jul 17, 2020 15:45:17		EURUSDFXRS220165	USD	1.1423	10,000,000	Yes	Trade	No	No
Jul 17, 2020 15:47:08	GR0124035693		EUR	122.92	10,000,000	Yes	Trade	Yes	No
Jul 17, 2020 15:54:50		EURGBPFXRS220167	GBP	0.9131	4,000,000	Yes	Trade	No	No
Jul 17, 2020 15:10:47	GR0138015814		EUR	147.23	10,000,000	Yes	Trade	Yes	No
Jul 17, 2020 15:10:01	GR0124036709		EUR	102.96	10,000,000	Yes	Trade	Yes	No
Jul 17, 2020 14:51:11	GR0133011248		EUR	135.6	150,000	Yes	Trade	Yes	No
Jul 17, 2020 14:25:35		INTEREST RATE SWAP20476	EUR	212.25	14,000,000	Yes	Trade	No	No
Jul 17, 2020 13:46:45		EURUSDFXRS220159	USD	1.1431	50,000,000	Yes	Trade	No	No
Jul 17, 2020 12:49:51	US03938LBB99		EUR	102.09	45,000	Yes	Trade	Yes	No
Jul 17, 2020 13:20:16	GR0138014809		EUR	134.9	12,000	Yes	Trade	Yes	No
Jul 17, 2020 12:40:02	US42824CBK45		EUR	100.142	2,504,036	Yes	Trade	Yes	No
Jul 17, 2020 12:40:02	XS2201851172		EUR	99.42	4,973,917	Yes	Trade	Yes	No
Jul 17, 2020 12:21:59		BTB FLEXIBLE FORWARDS168495	USD	1.1395	2,106,187	Yes	Trade	No	No
Jul 17, 2020 12:07:11	XS2111230285		EUR	86.25	100,000	Yes	Trade	Yes	No
Jul 17, 2020 12:00:27	XS1700480160		EUR	56.9	100,000	Yes	Trade	Yes	No
Jul 17, 2020 12:00:26	XS1807435026		EUR	54.5	100,000	Yes	Trade	Yes	No
Jul 17, 2020 11:34:29		EURCHFFXRS220139	CHF	1.0754	25,000,000	Yes	Trade	No	No
Jul 17, 2020 11:31:22		EURSEKFXRS220138	SEK	10.3447	5,000,000	Yes	Trade	No	No
Jul 17, 2020 11:29:46		EURDKKFXRS220137	DKK	7.4454	4,000,000	Yes	Trade	No	No
Jul 16, 2020 07:50:34		EUA 21DEC20	EUR	26.69	80,070	Yes	Trade	No	No
Jul 17, 2020 09:16:53	XS2178832379		EUR	101.75	10,187,945	Yes	Trade	Yes	No
Jul 17, 2020 07:55:47		EURUSD FWD 20200930	USD	1.1117	33,000	Yes	Trade	No	No
Jul 16, 2020 16:21:19	GR0124036709		EUR	102.5	2,000,000	Yes	Trade	Yes	No
Jul 16, 2020 16:17:34	GR0133011248		EUR	135.88	3,000,000	Yes	Trade	Yes	No
Jul 16, 2020 16:13:09	XS2013574202		EUR	94.8	150,000	Yes	Trade	Yes	No
Jul 16, 2020 15:56:42		EURUSDFXRS220127	USD	1.1412	10,000,000	Yes	Trade	No	No
Jul 16, 2020 15:54:17		EURUSDFXRS220126	USD	1.141	50,000,000	Yes	Trade	No	No
Jul 16, 2020 15:53:36	XS2013574202		EUR	94.75	100,000	Yes	Trade	Yes	No
Jul 16, 2020 15:32:23		FX OTC OPTIONS1662666	GBP	594	182,000	Yes	Trade	No	No
Jul 16, 2020 14:52:08	GR0124035693		EUR	121.97	50,000	Yes	Trade	Yes	No
Jul 16, 2020 14:53:16	GR0118019679		EUR	106.2	32,000	Yes	Trade	Yes	No
Jul 16, 2020 14:52:08	GR0124035693		EUR	121.67	50,000	Yes	Trade	Yes	No
Jul 16, 2020 14:53:16	GR0118019679		EUR	105.9	36,000	Yes	Trade	Yes	No
Jul 16, 2020 14:52:07	GR0124035693		EUR	121.67	40,000	Yes	Trade	Yes	No
Jul 16, 2020 15:20:50		INTEREST RATE SWAP20474	EUR	214.2	30,000,000	Yes	Trade	No	No
Jul 16, 2020 15:34:38		STRUCT DEPOSITS FX OTC OPTIONS1662668	GBP	0	182,000	Yes	Trade	No	No
Jul 16, 2020 15:32:24		FX OTC OPTIONS1662667	GBP	594	182,000	Yes	Trade	No	No
Jul 16, 2020 13:10:02	US42824CBK45		EUR	100.1	10,011,458	Yes	Trade	Yes	No
Jul 16, 2020 15:20:06		FX OTC OPTIONS1662665	GBP	814	183,000	Yes	Trade	No	No
Jul 16, 2020 14:30:56	GR0124034688		EUR	118.679	50,000	Yes	Trade	Yes	No
Jul 16, 2020 13:53:57	GR0124036709		EUR	102.35	2,000,000	Yes	Trade	Yes	No
Jul 16, 2020 12:03:06	US61746BEC63		EUR	101.1	20,337	Yes	Trade	Yes	No
Jul 16, 2020 11:55:24	GR0128015725		EUR	129.7	2,000,000	Yes	Trade	Yes	No
Jul 16, 2020 12:52:53	GR0128015725		EUR	129.75	2,000,000	Yes	Trade	Yes	No
Jul 16, 2020 12:49:56	GR0128015725		EUR	129.7	2,000,000	Yes	Trade	Yes	No
Jul 16, 2020 13:40:10	GR0128015725		EUR	129.75	2,000,000	Yes	Trade	Yes	No
Jul 16, 2020 13:10:35	GR0124035693		EUR	122.3	2,000,000	Yes	Trade	Yes	No
Jul 16, 2020 13:36:52	GR0133011248		EUR	135.8	20,000,000	Yes	Trade	Yes	No
Jul 16, 2020 13:35:15	GR0133011248		EUR	135.88	5,000,000	Yes	Trade	Yes	No
Jul 16, 2020 13:34:17	GR0128015725		EUR	129.585	8,000,000	Yes	Trade	Yes	No
Jul 16, 2020 13:32:05	GR0128015725		EUR	129.765	2,000,000	Yes	Trade	Yes	No
Jul 15, 2020 07:55:52		EUA 21DEC20	EUR	28.93	86,790	Yes	Trade	No	No
Jul 15, 2020 11:41:08	XS2010038144		EUR	100	133,000	Yes	Trade	Yes	No
Jul 16, 2020 10:17:42	GRS807003017		EUR	0	52,807	No	Trade	No	Yes
Jul 16, 2020 05:50:26	XS1521039054		EUR	104.6975	500,000	Yes	Trade	Yes	No
Jul 16, 2020 05:51:53	XS1521039054		EUR	104.57	500,000	Yes	Trade	Yes	No
Jul 16, 2020 12:44:37		STRUCT DEPOSITS FX OTC OPTIONS1662657	USD	0	1,000,000	Yes	Trade	No	No
Jul 16, 2020 12:37:54		FX OTC OPTIONS1662656	USD	2,829	1,000,000	Yes	Trade	No	No
Jul 16, 2020 12:26:26	XS2178833773		EUR	102.75	100,000	Yes	Trade	Yes	No
Jul 16, 2020 12:37:54		FX OTC OPTIONS1662655	USD	2,829	1,000,000	Yes	Trade	No	No
Jul 16, 2020 12:15:00		EURCHFFXRS220122	CHF	1.0698	3,000,000	Yes	Trade	No	No
Jul 16, 2020 10:15:23	GR0133011248		EUR	135.8	2,000,000	Yes	Trade	Yes	No
Jul 16, 2020 09:05:39		EURUSD FWD 20200930	USD	1.1117	4,500	Yes	Trade	No	No
Jul 16, 2020 09:05:12		EURUSD FWD 20200831	USD	1.098	30,500	Yes	Trade	No	No
Jul 15, 2020 16:33:01	DE000A0EUBN9		EUR	69.675	20,000	Yes	Trade	Yes	No
Jul 16, 2020 10:46:49	GR0138015814		EUR	144.894	4,291	Yes	Trade	Yes	No
Jul 16, 2020 10:46:49	GR0138015814		EUR	144.894	4,291	Yes	Trade	Yes	No
Jul 16, 2020 10:45:41	XS2111230285		EUR	85.4	150,000	Yes	Trade	Yes	No
Jul 16, 2020 10:35:10		EURAUDFXRS220110	AUD	1.6309	163,095	Yes	Trade	No	No
Jul 14, 2020 16:47:44	XS2028846363		EUR	102.95	300,000	Yes	Trade	Yes	No
Jul 15, 2020 16:44:09		FX OTC OPTIONS1662413	USD	411.4	138,908	Yes	Trade	No	No
Jul 15, 2020 16:33:12	DE000A0EUBN9		EUR	70.275	20,000	Yes	Trade	Yes	No
Jul 15, 2020 16:29:19		FX OTC OPTIONS1662412	USD	898.15	290,444	Yes	Trade	No	No
Jul 15, 2020 16:19:23		FX OTC OPTIONS1662411	USD	1,570.82	5,219,405	Yes	Trade	No	No
Jul 15, 2020 16:39:07	US298785GJ95		EUR	110.26	40,000	Yes	Trade	Yes	No
Jul 15, 2020 16:16:13		FX OTC OPTIONS1662410	USD	1,582.4	393,880	Yes	Trade	No	No
Jul 15, 2020 16:12:11		EURUSDFXRS220104	USD	1.1441	35,000,000	Yes	Trade	No	No
Jul 15, 2020 16:12:50	XS2013574202		EUR	94.65	800,000	Yes	Trade	Yes	No
Jul 15, 2020 16:14:27		FX OTC OPTIONS1662409	USD	1,474	505,120	Yes	Trade	No	No
Jul 15, 2020 16:08:18		FX OTC OPTIONS1662408	USD	3,204	1,033,200	Yes	Trade	No	No
Jul 15, 2020 16:01:35	GR0133011248		EUR	135.78	2,000,000	Yes	Trade	Yes	No
Jul 15, 2020 16:01:52		FX OTC OPTIONS1662406	USD	1,401.12	478,716	Yes	Trade	No	No
Jul 15, 2020 16:00:04	GR0124035693		EUR	122.25	2,000,000	Yes	Trade	Yes	No
Jul 15, 2020 15:59:17	GR0124035693		EUR	122.25	3,000,000	Yes	Trade	Yes	No
Jul 15, 2020 15:58:41		FX OTC OPTIONS1662405	USD	2,980.91	1,182,085	Yes	Trade	No	No
Jul 15, 2020 15:58:08	GR0124035693		EUR	122.25	5,000,000	Yes	Trade	Yes	No
Jul 15, 2020 15:56:24		FX OTC OPTIONS1662404	USD	517.5	172,200	Yes	Trade	No	No
Jul 15, 2020 15:49:46		FX OTC OPTIONS1662401	USD	205	115,000	Yes	Trade	No	No
Jul 15, 2020 15:47:29		FX OTC OPTIONS1662400	USD	2,415	792,120	Yes	Trade	No	No
Jul 15, 2020 15:43:19		EURUSDFXRS220100	USD	1.1442	10,000,000	Yes	Trade	No	No
Jul 15, 2020 15:44:21		FX OTC OPTIONS1662399	USD	700	229,600	Yes	Trade	No	No
Jul 15, 2020 15:43:18		FX OTC OPTIONS1662398	USD	450	114,500	Yes	Trade	No	No
Jul 15, 2020 15:33:16		INTEREST RATE SWAP20473	EUR	212.25	20,000,000	Yes	Trade	No	No
Jul 15, 2020 15:33:12		FX OTC OPTIONS1662396	USD	3,550	1,148,000	Yes	Trade	No	No
Jul 15, 2020 15:34:20		FX OTC OPTIONS1662397	USD	2,000	1,150,000	Yes	Trade	No	No
Jul 15, 2020 15:25:16		INTEREST RATE SWAP20472	EUR	237.55	20,000,000	Yes	Trade	No	No
Jul 15, 2020 15:14:35	XS2121408996		EUR	68.45	200,000	Yes	Trade	Yes	No
Jul 15, 2020 15:26:30		FX OTC OPTIONS1662395	USD	216.2	52,670	Yes	Trade	No	No
Jul 15, 2020 15:24:44		FX OTC OPTIONS1662394	USD	2,405.05	589,675	Yes	Trade	No	No
Jul 14, 2020 16:49:27	CH0401668600		EUR	81.85	300	Yes	Trade	Yes	No
Jul 15, 2020 14:04:59	GR0118020685		EUR	105.729	43,000	Yes	Trade	Yes	No
Jul 15, 2020 15:10:54	XS2121408996		EUR	68.1	200,000	Yes	Trade	Yes	No
Jul 15, 2020 14:54:08	XS2092381107		EUR	83.85	150,000	Yes	Trade	Yes	No
Jul 15, 2020 07:41:04	XS0861981180		EUR	103.44	900,000	Yes	Trade	Yes	No
Jul 15, 2020 07:45:13	XS0861981180		EUR	103.34	900,000	Yes	Trade	Yes	No
Jul 14, 2020 16:48:46	CH0401668600		EUR	81.85	1,100	Yes	Trade	Yes	No
Jul 14, 2020 15:29:03	XS2157184255		EUR	105.406	500,000	Yes	Trade	Yes	No
Jul 14, 2020 11:51:53	XS2105097393		EUR	97.05	150,000	Yes	Trade	Yes	No
Jul 14, 2020 09:43:24	XS2157183950		EUR	110.882	10,000	Yes	Trade	Yes	No
Jul 14, 2020 07:31:56		EUA 21DEC20	EUR	29.72	89,160	Yes	Trade	No	No
Jul 15, 2020 13:27:08		FX OTC OPTIONS1662377	USD	1,289.3	43,419,087	Yes	Trade	No	No
Jul 15, 2020 11:22:43	GR0124036709		EUR	101.75	5,000,000	Yes	Trade	Yes	No
Jul 15, 2020 11:04:05	GR0138014809		EUR	124.9	5,729	Yes	Trade	Yes	No
Jul 15, 2020 11:01:58	GR0138013793		EUR	124.9	5,729	Yes	Trade	Yes	No
Jul 15, 2020 11:01:54	GR0138012787		EUR	124.9	5,729	Yes	Trade	Yes	No
Jul 15, 2020 11:58:54	GR0138011771		EUR	124.9	5,729	Yes	Trade	Yes	No
Jul 15, 2020 11:55:23	GR0138010765		EUR	124.9	5,729	Yes	Trade	Yes	No
Jul 15, 2020 11:55:14	GR0138009759		EUR	124.9	5,729	Yes	Trade	Yes	No
Jul 15, 2020 11:52:05	GR0138007738		EUR	124.9	5,729	Yes	Trade	Yes	No
Jul 15, 2020 11:53:31	GR0138008744		EUR	124.9	5,729	Yes	Trade	Yes	No
Jul 15, 2020 10:51:15	GR0138006722		EUR	124.9	5,729	Yes	Trade	Yes	No
Jul 15, 2020 10:49:16	GR0138005716		EUR	124.9	5,729	Yes	Trade	Yes	No
Jul 15, 2020 10:48:23	GR0133009226		EUR	124.9	5,729	Yes	Trade	Yes	No
Jul 15, 2020 09:33:02	XS2105097393		EUR	96.7	1,313,657	Yes	Trade	Yes	No
Jul 15, 2020 10:48:50	GR0133010232		EUR	124.9	5,729	Yes	Trade	Yes	No
Jul 15, 2020 10:44:12	GR0133007204		EUR	124.9	5,729	Yes	Trade	Yes	No
Jul 15, 2020 10:46:39	GR0133008210		EUR	124.9	5,729	Yes	Trade	Yes	No
Jul 15, 2020 10:44:43	GR0133006198		EUR	124.9	5,729	Yes	Trade	Yes	No
Jul 15, 2020 10:44:28	GR0128014710		EUR	124.9	5,371	Yes	Trade	Yes	No
Jul 15, 2020 10:41:59	GR0128013704		EUR	124.9	5,371	Yes	Trade	Yes	No
Jul 15, 2020 10:37:39	GR0128010676		EUR	124.9	5,371	Yes	Trade	Yes	No
Jul 15, 2020 10:39:36	GR0128012698		EUR	124.9	5,371	Yes	Trade	Yes	No
Jul 15, 2020 10:39:21	GR0128011682		EUR	124.9	5,371	Yes	Trade	Yes	No
Jul 8, 2020 10:50:02	XS2105097393		EUR	96.7	21,888,904	Yes	Trade	Yes	No
Jul 15, 2020 08:35:41		EURUSD PLAIN VANILLA EUROPEAN 20200805	EUR	3,607	1	Yes	Trade	No	No
Jul 15, 2020 11:56:28	GR0124036709		EUR	101.84	4,000,000	Yes	Trade	Yes	No
Jul 15, 2020 11:55:44	GR0124036709		EUR	101.81	5,000,000	Yes	Trade	Yes	No
Jul 15, 2020 11:50:48	GR0124035693		EUR	121.93	5,000,000	Yes	Trade	Yes	No
Jul 15, 2020 11:49:30	GR0128015725		EUR	129.08	8,500,000	Yes	Trade	Yes	No
Jul 15, 2020 11:47:54	GR0128015725		EUR	128.78	1,500,000	Yes	Trade	Yes	No
Jul 15, 2020 11:23:03	GR0124036709		EUR	101.84	2,000,000	Yes	Trade	Yes	No
Jul 15, 2020 11:40:38	XS2010038144		EUR	100.05	133,000	Yes	Trade	Yes	No
Jul 15, 2020 09:02:44		EURCHF SWAP 20200916	CHF	1.0733	20,000,000	Yes	Trade	No	No
Jul 15, 2020 09:35:06	GR0124036709		EUR	101.92	2,000,000	Yes	Trade	Yes	No
Jul 15, 2020 09:22:59	GR0124036709		EUR	101.84	2,000,000	Yes	Trade	Yes	No
Jul 15, 2020 08:35:49	GRS807003017		EUR	4.42	96,700	No	Trade	No	Yes
Jul 15, 2020 08:34:38	GRS807003017		EUR	4.42	52,807	No	Trade	No	Yes
Jul 15, 2020 08:35:41		EURUSD PLAIN VANILLA EUROPEAN 20200805	EUR	3,602	1	Yes	Trade	No	No
Jul 15, 2020 08:29:33	XS2178857285		EUR	105.21	2,000,000	Yes	Trade	Yes	No
Jul 15, 2020 06:53:36		EURUSD PLAIN VANILLA EUROPEAN 20200805	EUR	5,562	1	Yes	Trade	No	No
Jul 15, 2020 09:17:58		FX OTC OPTIONS1662370	USD	214,250	28,500,000	Yes	Trade	No	No
Jul 14, 2020 11:29:34	XS0861981180		EUR	103.3125	2,000,000	Yes	Trade	Yes	No
Jul 14, 2020 11:32:42	XS0861981180		EUR	103.24	2,000,000	Yes	Trade	Yes	No
Jul 14, 2020 16:45:05	XS2114234714		EUR	68.8	600,000	Yes	Trade	Yes	No
Jul 14, 2020 17:44:27		FX OTC OPTIONS1662369	USD	330,000	11,400,000	Yes	Trade	No	No
Jul 14, 2020 15:45:54	XS2114234714		EUR	68.8	600,000	Yes	Trade	Yes	No
Jul 14, 2020 17:19:42	CH0401668600		EUR	81.85	1,400	Yes	Trade	Yes	No
Jul 14, 2020 15:26:15	XS2114234714		EUR	68.9	400,000	Yes	Trade	Yes	No
Jul 14, 2020 17:05:05	CH0401668600		EUR	82.15	1,400	Yes	Trade	Yes	No
Jul 14, 2020 16:47:20	CH0401668600		EUR	81.85	1,400	Yes	Trade	Yes	No
Jul 14, 2020 15:01:42	GR0124036709		EUR	102.04	5,000,000	Yes	Trade	Yes	No
Jul 14, 2020 16:21:55	GR0124036709		EUR	102.26	2,000,000	Yes	Trade	Yes	No
Jul 14, 2020 14:33:31	US61746BEC63		EUR	101.1	406,632	Yes	Trade	Yes	No
Jul 13, 2020 11:10:51	XS2201851172		EUR	98.849	150,000	Yes	Trade	Yes	No
Jul 13, 2020 17:01:23	USU37818AS70		EUR	103.52	325,000	Yes	Trade	Yes	No
Jul 13, 2020 18:00:57	USU2339CDV73		EUR	105.75	300,000	Yes	Trade	Yes	No
Jul 13, 2020 17:52:52	XS2196334671		EUR	99.98	500,000	Yes	Trade	Yes	No
Jul 13, 2020 17:53:29	XS2010030919		EUR	100.12	500,000	Yes	Trade	Yes	No
Jul 13, 2020 17:59:55	US05964HAE53		EUR	104.935	400,000	Yes	Trade	Yes	No
Jul 13, 2020 12:07:12	XS2105097393		EUR	96.7	150,000	Yes	Trade	Yes	No
Jul 13, 2020 12:34:42	XS1314321941		EUR	119.735	5,000	Yes	Trade	Yes	No
Jul 13, 2020 17:02:05	US05526DBG97		EUR	106.86	200,000	Yes	Trade	Yes	No
Jul 14, 2020 15:48:02		STRUCT DEPOSITS FX OTC OPTIONS1662367	USD	0	2,680,175	Yes	Trade	No	No
Jul 14, 2020 15:46:55		FX OTC OPTIONS1662366	USD	1,402	2,680,175	Yes	Trade	No	No
Jul 14, 2020 15:46:54		FX OTC OPTIONS1662365	USD	1,402	2,680,175	Yes	Trade	No	No
Jul 14, 2020 15:31:34		EURUSDFXRS220041	USD	1.1374	10,000,000	Yes	Trade	No	No
Jul 14, 2020 15:29:12	XS2157184255		EUR	105.406	500,000	Yes	Trade	Yes	No
Jan 28, 0014 11:52:04	XS2105097393		EUR	97.05	150,000	Yes	Trade	Yes	No
Jul 14, 2020 15:03:34		EURUSDFXRS220040	USD	1.138	35,000,000	Yes	Trade	No	No
Jul 14, 2020 14:56:15		FX OTC OPTIONS1662360	USD	78,000	11,500,000	Yes	Trade	No	No
Jul 14, 2020 11:54:53	GRS807003017		EUR	4.42	35,690	No	Trade	No	Yes
Jul 14, 2020 11:51:49	GRS807003017		EUR	4.42	76,600	No	Trade	No	Yes
Jul 14, 2020 14:08:02	GR0128015725		EUR	129.65	10,000,000	Yes	Trade	Yes	No
Jul 14, 2020 14:06:33	GR0124036709		EUR	102.28	4,000,000	Yes	Trade	Yes	No
Jul 14, 2020 14:05:11	GR0138015814		EUR	146.9	20,000,000	Yes	Trade	Yes	No
Jul 14, 2020 13:57:34		CIRS20471	EUR	16.1	50,000,000	Yes	Trade	No	No
Jul 14, 2020 11:13:08	GR0124036709		EUR	102.45	2,000,000	Yes	Trade	Yes	No
Jul 14, 2020 10:58:26	GR0124035693		EUR	122.45	2,000,000	Yes	Trade	Yes	No
Jul 14, 2020 10:48:35	GR0124035693		EUR	122.65	2,000,000	Yes	Trade	Yes	No
Jul 14, 2020 13:51:20	GR0124036709		EUR	102.26	2,000,000	Yes	Trade	Yes	No
Jul 13, 2020 12:07:20	XS2105097393		EUR	96.7	150,000	Yes	Trade	Yes	No
Jul 14, 2020 13:00:34		EURUSDFXRS220032	USD	1.1387	100,000,000	Yes	Trade	No	No
Jul 14, 2020 11:05:22	GR0124036709		EUR	102.26	4,000,000	Yes	Trade	Yes	No
Jul 14, 2020 12:54:31		EURUSDFXRS220030	USD	1.1389	100,000,000	Yes	Trade	No	No
Jul 14, 2020 10:31:43	GR0124036709		EUR	102.27	1,000,000	Yes	Trade	Yes	No
Jul 14, 2020 10:09:01	GR0133011248		EUR	136.5	4,500,000	Yes	Trade	Yes	No
Jul 14, 2020 10:09:21	GR0133011248		EUR	136.5	2,500,000	Yes	Trade	Yes	No
Jul 14, 2020 10:04:09	GR0124036709		EUR	102.3	2,000,000	Yes	Trade	Yes	No
Jul 8, 2020 10:18:26	XS1989405425		EUR	101.23	100,000	Yes	Trade	Yes	No
Jul 14, 2020 11:47:17		EURGBPFXRS220020	GBP	0.9059	83,000,000	Yes	Trade	No	No
Jul 14, 2020 09:14:23	GR0133011248		EUR	136.85	2,000,000	Yes	Trade	Yes	No
Jul 14, 2020 08:28:52		EURCHF SWAP 20201016	CHF	1.0656	30,000,000	Yes	Trade	No	No
Jul 14, 2020 08:27:36		EURRSD SWAP 20201015	RSD	117.65	127,496,813	Yes	Trade	No	No
Jul 14, 2020 11:05:15		EURUSDFXRS220014	USD	1.1361	227,218,000	Yes	Trade	No	No
Jul 14, 2020 10:38:59		EURGBPFXRS220012	GBP	0.9059	83,000,000	Yes	Trade	No	No
Jul 13, 2020 08:02:05		EUA 21DEC20	EUR	29.43	117,720	Yes	Trade	No	No
Jul 10, 2020 14:25:00	US94106LBG32		EUR	102.6	30,000	Yes	Trade	Yes	No
Jul 10, 2020 13:34:40	XS1813724603		EUR	99.9	100,000	Yes	Trade	Yes	No
Jul 14, 2020 10:17:40		EURUSDFXRS220011	USD	1.1361	227,218,000	Yes	Trade	No	No
Jul 14, 2020 08:29:21	GR0124036709		EUR	102.7	5,000,000	Yes	Trade	Yes	No
Jul 14, 2020 09:43:35	XS2157183950		EUR	110.882	10,000	Yes	Trade	Yes	No
Jul 13, 2020 18:00:48	USU2339CDV73		EUR	105.75	300,000	Yes	Trade	Yes	No
Jul 13, 2020 17:52:23	USU2339CDV73		EUR	105.75	300,000	Yes	Trade	Yes	No
Jul 13, 2020 17:49:07	US05964HAE53		EUR	104.935	400,000	Yes	Trade	Yes	No
Jul 13, 2020 17:54:34	US05964HAE53		EUR	104.935	400,000	Yes	Trade	Yes	No
Jul 13, 2020 17:53:37	XS2010030919		EUR	100.12	500,000	Yes	Trade	Yes	No
Jul 13, 2020 17:51:52	XS2196334671		EUR	99.98	500,000	Yes	Trade	Yes	No
Jul 13, 2020 17:13:09	US05526DBG97		EUR	106.86	200,000	Yes	Trade	Yes	No
Jul 13, 2020 17:11:10	USU37818AS70		EUR	103.52	325,000	Yes	Trade	Yes	No
Jul 13, 2020 15:50:02	XS2201851172		EUR	98.849	148,286	Yes	Trade	Yes	No
Jul 13, 2020 17:02:14	US05526DBG97		EUR	106.86	200,000	Yes	Trade	Yes	No
Jul 13, 2020 17:01:05	USU37818AS70		EUR	103.52	325,000	Yes	Trade	Yes	No
Jul 13, 2020 14:34:29	GR0124036709		EUR	102.73	2,000,000	Yes	Trade	Yes	No
Jul 13, 2020 14:19:38	GR0124035693		EUR	122.75	1,000,000	Yes	Trade	Yes	No
Jul 13, 2020 15:03:48	XS2060691719		EUR	100.1	100,000	Yes	Trade	Yes	No
Jul 13, 2020 15:57:40		EURUSDFXRS220001	USD	1.1329	20,000,000	Yes	Trade	No	No
Jul 13, 2020 15:55:58	XS2199268470		EUR	100	169,000	Yes	Trade	Yes	No
Jul 13, 2020 15:55:41	XS2199268470		EUR	100	188,000	Yes	Trade	Yes	No
Jul 13, 2020 15:39:46	US29082HAB87		EUR	89.75	76,000	Yes	Trade	Yes	No
Jul 13, 2020 15:33:09	US852061AS99		EUR	105.5	64,000	Yes	Trade	Yes	No
Jul 10, 2020 14:29:02	GR0124036709		EUR	103	8,764,082	Yes	Trade	Yes	No
Jul 13, 2020 14:29:18		EURUSDFXRS219999	USD	1.1334	10,000,000	Yes	Trade	No	No
Jul 13, 2020 14:05:49	GR0124036709		EUR	102.67	558,000	Yes	Trade	Yes	No
Jul 13, 2020 13:33:50	GR0124036709		EUR	102.67	2,000,000	Yes	Trade	Yes	No
Jul 13, 2020 12:48:39	GR0124036709		EUR	102.7	2,000,000	Yes	Trade	Yes	No
Jul 13, 2020 13:57:20	XS2199268470		EUR	100.05	280,000	Yes	Trade	Yes	No
Jul 13, 2020 13:49:06		CIRS20470	EUR	0	100,000,000	Yes	Trade	No	No
Jul 13, 2020 13:48:21		CIRS20469	EUR	0	100,000,000	Yes	Trade	No	No
Jul 13, 2020 13:49:41	GR0124036709		EUR	102.67	2,558,000	Yes	Trade	Yes	No
Jul 13, 2020 13:46:55		CIRS20468	EUR	0	200,000,000	Yes	Trade	No	No
Jul 13, 2020 13:46:13		CIRS20467	EUR	0	50,000,000	Yes	Trade	No	No
Jul 13, 2020 10:51:48		EURUSD FWD 20200731	USD	1.1301	100,000	Yes	Trade	No	No
Jul 13, 2020 10:40:29		EURUSD FWD 20201208	USD	1.13	128,500	Yes	Trade	No	No
Jul 13, 2020 13:24:52	GR0124036709		EUR	102.66	2,558,000	Yes	Trade	Yes	No
Jul 13, 2020 12:59:07	GR0138008744		EUR	124.7	5,600	Yes	Trade	Yes	No
Jul 13, 2020 12:59:07	GR0128011682		EUR	124.7	5,250	Yes	Trade	Yes	No
Jul 13, 2020 12:59:07	GR0138011771		EUR	124.7	5,600	Yes	Trade	Yes	No
Jul 13, 2020 12:59:07	GR0138006722		EUR	124.7	5,600	Yes	Trade	Yes	No
Jul 13, 2020 12:59:07	GR0128014710		EUR	124.7	5,250	Yes	Trade	Yes	No
Jul 13, 2020 12:59:07	GR0128010676		EUR	124.7	5,250	Yes	Trade	Yes	No
Jul 13, 2020 12:59:07	GR0133010232		EUR	124.7	5,600	Yes	Trade	Yes	No
Jul 13, 2020 12:59:07	GR0128013704		EUR	124.7	5,250	Yes	Trade	Yes	No
Jul 13, 2020 12:59:07	GR0138012787		EUR	124.7	5,600	Yes	Trade	Yes	No
Jul 13, 2020 12:59:07	GR0138009759		EUR	124.7	5,600	Yes	Trade	Yes	No
Jul 13, 2020 12:59:07	GR0133007204		EUR	124.7	5,600	Yes	Trade	Yes	No
Jul 13, 2020 12:59:07	GR0133008210		EUR	124.7	5,600	Yes	Trade	Yes	No
Jul 13, 2020 12:59:07	GR0128012698		EUR	124.7	5,250	Yes	Trade	Yes	No
Jul 13, 2020 12:59:07	GR0138007738		EUR	124.7	5,600	Yes	Trade	Yes	No
Jul 13, 2020 12:59:06	GR0138013793		EUR	124.7	5,600	Yes	Trade	Yes	No
Jul 13, 2020 12:59:06	GR0138005716		EUR	124.7	5,600	Yes	Trade	Yes	No
Jul 13, 2020 12:59:06	GR0138010765		EUR	124.7	5,600	Yes	Trade	Yes	No
Jul 13, 2020 12:59:06	GR0133009226		EUR	124.7	5,600	Yes	Trade	Yes	No
Jul 13, 2020 12:59:06	GR0133006198		EUR	124.7	5,600	Yes	Trade	Yes	No
Jul 13, 2020 12:59:06	GR0138014809		EUR	124.7	5,600	Yes	Trade	Yes	No
Jul 13, 2020 11:59:58	GR0124036709		EUR	102.73	5,000,000	Yes	Trade	Yes	No
Jul 13, 2020 12:34:17	XS1314321941		EUR	119.735	5,000	Yes	Trade	Yes	No
Jul 13, 2020 11:42:23	GR0138006722		EUR	124.7	800	Yes	Trade	Yes	No
Jul 13, 2020 11:42:23	GR0138009759		EUR	124.7	800	Yes	Trade	Yes	No
Jul 13, 2020 11:42:23	GR0128014710		EUR	124.7	750	Yes	Trade	Yes	No
Jul 13, 2020 11:42:23	GR0138008744		EUR	124.7	800	Yes	Trade	Yes	No
Jul 13, 2020 11:42:23	GR0128012698		EUR	124.7	750	Yes	Trade	Yes	No
Jul 13, 2020 11:42:23	GR0138010765		EUR	124.7	800	Yes	Trade	Yes	No
Jul 13, 2020 11:42:23	GR0128010676		EUR	124.7	750	Yes	Trade	Yes	No
Jul 13, 2020 11:42:23	GR0138012787		EUR	124.7	800	Yes	Trade	Yes	No
Jul 13, 2020 11:42:23	GR0138005716		EUR	124.7	800	Yes	Trade	Yes	No
Jul 13, 2020 11:42:22	GR0138014809		EUR	124.7	800	Yes	Trade	Yes	No
Jul 13, 2020 11:42:22	GR0133010232		EUR	124.7	800	Yes	Trade	Yes	No
Jul 13, 2020 11:42:22	GR0133008210		EUR	124.7	800	Yes	Trade	Yes	No
Jul 13, 2020 11:42:22	GR0138013793		EUR	124.7	800	Yes	Trade	Yes	No
Jul 13, 2020 11:42:22	GR0128011682		EUR	124.7	750	Yes	Trade	Yes	No
Jul 13, 2020 11:42:22	GR0138007738		EUR	124.7	800	Yes	Trade	Yes	No
Jul 13, 2020 11:42:22	GR0128013704		EUR	124.7	750	Yes	Trade	Yes	No
Jul 13, 2020 11:42:22	GR0133006198		EUR	124.7	800	Yes	Trade	Yes	No
Jul 13, 2020 11:42:22	GR0133007204		EUR	124.7	800	Yes	Trade	Yes	No
Jul 13, 2020 11:42:22	GR0138011771		EUR	124.7	800	Yes	Trade	Yes	No
Jul 13, 2020 11:42:22	GR0133009226		EUR	124.7	800	Yes	Trade	Yes	No
Jul 13, 2020 11:54:51	XS2105097393		EUR	96.78	5,000,000	Yes	Trade	Yes	No
Jul 13, 2020 11:54:40	XS2105097393		EUR	96.77	5,000,000	Yes	Trade	Yes	No
Jul 13, 2020 10:10:57	GR0124036709		EUR	102.77	2,000,000	Yes	Trade	Yes	No
Jul 13, 2020 10:02:41	GR0128015725		EUR	130.59	2,000,000	Yes	Trade	Yes	No
Jul 13, 2020 10:59:51	GR0124036709		EUR	102.7	2,000,000	Yes	Trade	Yes	No
Jul 13, 2020 10:59:31	GR0128015725		EUR	130.59	2,000,000	Yes	Trade	Yes	No
Jul 13, 2020 09:54:57	GR0118019679		EUR	106.74	2,000,000	Yes	Trade	Yes	No
Jul 13, 2020 09:00:35	GR0118019679		EUR	106.77	2,000,000	Yes	Trade	Yes	No
Jul 13, 2020 09:55:10	GR0124035693		EUR	122.65	2,000,000	Yes	Trade	Yes	No
Jul 13, 2020 09:55:52	GR0124036709		EUR	102.74	2,000,000	Yes	Trade	Yes	No
Jul 13, 2020 11:00:19		EURCHFFXRS219992	CHF	1.0645	38,000,000	Yes	Trade	No	No
Jul 13, 2020 10:31:23	XS2028846363		EUR	103.25	100,000	Yes	Trade	Yes	No
Jul 13, 2020 07:57:35	IT0005403396		EUR	97.201	4,000,000	Yes	Trade	Yes	No
Jul 10, 2020 07:41:37		EUA 21DEC20	EUR	29.1	87,300	Yes	Trade	No	No
Jul 13, 2020 08:01:38	ES0000012G34		EUR	108.155	2,000,000	Yes	Trade	Yes	No
Jul 10, 2020 16:24:06		INTEREST RATE SWAP20466	EUR	0	30,000,000	Yes	Trade	No	No
Jul 9, 2020 08:16:09		EUA 21DEC20	EUR	28.69	86,070	Yes	Trade	No	No
Jul 10, 2020 15:05:16	GR0118019679		EUR	106.8	400,000	Yes	Trade	Yes	No
Jul 10, 2020 16:09:09		EURUSDFXRS219983	USD	1.1303	30,000,000	Yes	Trade	No	No
Jul 10, 2020 14:24:42	US94106LBG32		EUR	102.6	30,000	Yes	Trade	Yes	No
Jul 10, 2020 14:08:08	XS2190201983		EUR	101.6	500,000	Yes	Trade	Yes	No
Jul 10, 2020 15:46:41		CREDIT DEFAULT SWAPS807	EUR	0	2,000,000	No	Trade	No	No
Jul 9, 2020 18:39:45	CH0401668600		EUR	82.05	2,100	Yes	Trade	Yes	No
Jul 9, 2020 18:38:02	CH0401668600		EUR	82.05	17,400	Yes	Trade	Yes	No
Jul 9, 2020 18:37:05	CH0401668600		EUR	82.05	2,400	Yes	Trade	Yes	No
Jul 9, 2020 18:36:03	CH0401668600		EUR	82.05	11,300	Yes	Trade	Yes	No
Jul 9, 2020 18:34:42	CH0401668600		EUR	82.05	2,800	Yes	Trade	Yes	No
Jul 9, 2020 18:33:43	CH0401668600		EUR	82.05	3,000	Yes	Trade	Yes	No
Jul 9, 2020 18:32:58	CH0401668600		EUR	82.05	6,600	Yes	Trade	Yes	No
Jul 9, 2020 18:31:43	CH0401668600		EUR	82.05	1,300	Yes	Trade	Yes	No
Jul 9, 2020 18:30:21	CH0401668600		EUR	82.05	11,600	Yes	Trade	Yes	No
Jul 9, 2020 18:29:13	CH0401668600		EUR	82.05	8,900	Yes	Trade	Yes	No
Jul 9, 2020 18:28:36	CH0401668600		EUR	82.05	12,900	Yes	Trade	Yes	No
Jul 9, 2020 18:27:41	CH0401668600		EUR	82.05	3,200	Yes	Trade	Yes	No
Jul 10, 2020 15:22:20		STRUCT DEPOSITS FX OTC OPTIONS1661099	USD	0	500,000	Yes	Trade	No	No
Jul 10, 2020 15:41:12		CREDIT DEFAULT SWAPS806	EUR	0	10,000,000	No	Trade	No	No
Jul 10, 2020 13:40:48	GR0124036709		EUR	102.7	2,000,000	Yes	Trade	Yes	No
Jul 10, 2020 13:48:03	GR0138015814		EUR	150.6	2,000,000	Yes	Trade	Yes	No
Jul 10, 2020 15:20:16		EURUSDFXRS219982	USD	1.1281	30,000,000	Yes	Trade	No	No
Jul 10, 2020 15:06:26		FX OTC OPTIONS1661095	USD	1,250	500,000	Yes	Trade	No	No
Jul 10, 2020 15:06:27		FX OTC OPTIONS1661096	USD	1,250	500,000	Yes	Trade	No	No
Jul 10, 2020 13:21:34	XS0214398199		EUR	81	1,620,567	Yes	Trade	Yes	No
Jul 10, 2020 13:26:04		INTEREST RATE SWAP20464	EUR	0	10,000,000	Yes	Trade	No	No
Jul 10, 2020 14:12:20		EURUSDFXRS219980	USD	1.13	50,000,000	Yes	Trade	No	No
Jul 9, 2020 16:35:01	GR0124034688		EUR	120.825	7,128	Yes	Trade	Yes	No
Jul 10, 2020 14:25:00	GR0133011248		EUR	139.25	96,250	Yes	Trade	Yes	No
Jul 9, 2020 13:27:42	XS2055106137		EUR	99.55	700,000	Yes	Trade	Yes	No
Jul 9, 2020 13:00:20	GR0000201070		EUR	99.9975	16,231,000	Yes	Trade	Yes	No
Jul 9, 2020 16:26:20	XS2178833773		EUR	102.12	100,000	Yes	Trade	Yes	No
Jul 10, 2020 13:34:24	XS1813724603		EUR	99.9	100,000	Yes	Trade	Yes	No
Jul 10, 2020 13:14:18	GR0138014809		EUR	138.39	9,072	Yes	Trade	Yes	No
Jul 10, 2020 06:30:52	XS1521039054		EUR	104.6975	500,000	Yes	Trade	Yes	No
Jul 10, 2020 06:21:04	XS1521039054		EUR	104.6	500,000	Yes	Trade	Yes	No
Jul 10, 2020 11:27:08	GR0138015814		EUR	150.4	4,000,000	Yes	Trade	Yes	No
Jul 10, 2020 13:12:03	GR0138013793		EUR	137.45	9,072	Yes	Trade	Yes	No
Jul 10, 2020 13:18:23		INTEREST RATE SWAP20463	EUR	0	10,000,000	Yes	Trade	No	No
Jul 10, 2020 13:17:02	GR0124034688		EUR	120.56	7,000,000	Yes	Trade	Yes	No
Jul 9, 2020 14:37:12	FR0013523602		EUR	100.443	100,000	Yes	Trade	Yes	No
Jul 10, 2020 12:31:54	XS2199268470		EUR	100.3	100,000	Yes	Trade	Yes	No
Jul 10, 2020 10:48:10	GR0138015814		EUR	150.6	2,000,000	Yes	Trade	Yes	No
Jul 10, 2020 12:33:13	XS1637276848		EUR	109.89	10,000,000	Yes	Trade	Yes	No
Jul 10, 2020 10:36:35	GR0124035693		EUR	123.37	2,000,000	Yes	Trade	Yes	No
Jul 9, 2020 13:06:02	FR0013523602		EUR	100.443	100,443	Yes	Trade	Yes	No
Jul 10, 2020 10:29:20	GR0118019679		EUR	107.03	2,000,000	Yes	Trade	Yes	No
Jul 10, 2020 10:28:27	GR0118019679		EUR	106.995	2,000,000	Yes	Trade	Yes	No
Jul 10, 2020 05:01:03	XS1521039054		EUR	104.55	500,000	Yes	Trade	Yes	No
Jul 10, 2020 05:05:03	XS1521039054		EUR	104.6975	500,000	Yes	Trade	Yes	No
Jul 10, 2020 11:51:52		EURUSDFXRS219972	USD	1.1282	10,000,000	Yes	Trade	No	No
Jul 10, 2020 11:47:50		EURGBPFXRS219970	GBP	0.8963	11,000,000	Yes	Trade	No	No
Jul 10, 2020 08:57:34	GRS250073004	ELVIEMEK LAND DEVELOPMENT - LOGISTICS PARKS - ENERGY - RECYCLING S.A.	EUR	0.3	64,600	No	Trade	No	Yes
Jul 10, 2020 09:36:55	GR0124036709		EUR	103.6	5,000,000	Yes	Trade	Yes	No
Jul 8, 2020 10:17:29	XS2105097393		EUR	95.939	50,000	Yes	Trade	Yes	No
Jul 10, 2020 09:20:36	GR0124036709		EUR	123.6	5,000,000	Yes	Trade	Yes	No
Jul 10, 2020 09:17:16	GR0124036709		EUR	103.65	2,000,000	Yes	Trade	Yes	No
Jul 10, 2020 09:17:06	GR0124035693		EUR	123.6	2,000,000	Yes	Trade	Yes	No
Jul 10, 2020 09:55:57	GR0124036709		EUR	103.63	2,000,000	Yes	Trade	Yes	No
Jul 10, 2020 07:32:11		EURUSD FWD 20200731	USD	1.134	100,000	Yes	Trade	No	No
Jul 10, 2020 10:15:41	CH0401668600		EUR	82.05	83,500	Yes	Trade	Yes	No
Jul 10, 2020 08:19:31	IT0005403396		EUR	97.304	2,000,000	Yes	Trade	Yes	No
Jul 9, 2020 16:25:12	XS1212470972		EUR	101	100,000	Yes	Trade	Yes	No
Jul 10, 2020 07:07:27		AUDUSD FWD 20200731	USD	0.6933	3,647,000	Yes	Trade	No	No
Jul 9, 2020 18:25:05	CH0401668600		EUR	82.05	83,500	Yes	Trade	Yes	No
Jul 9, 2020 17:57:56	CH0401668600		EUR	82.35	83,500	Yes	Trade	Yes	No
Jul 7, 2020 19:06:02	XS2105097393		EUR	95.939	19,307,336	Yes	Trade	Yes	No
Jul 7, 2020 10:50:02	XS2105097393		EUR	95.939	4,826,834	Yes	Trade	Yes	No
Jul 8, 2020 14:53:11	GR0000201070		EUR	99.9975	5,000,000	Yes	Trade	Yes	No
Jul 8, 2020 14:52:57	GR0000201070		EUR	99.9975	5,000,000	Yes	Trade	Yes	No
Jul 7, 2020 16:28:52	CH0516606404		EUR	112.17	7,000	Yes	Trade	Yes	No
Jul 9, 2020 17:08:49		FX OTC OPTIONS1661083	USD	1,411.85	302,000	Yes	Trade	No	No
Jul 9, 2020 14:59:37		INTEREST RATE SWAP20460	EUR	205.8	30,000,000	Yes	Trade	No	No
Jul 8, 2020 10:50:02	XS2105097393		EUR	96.7	19,459,536	Yes	Trade	Yes	No
Jul 9, 2020 16:43:52		CIRS20462	EUR	20.1	50,000,000	Yes	Trade	No	No
Jun 22, 2020 16:54:02	XS2199268470		EUR	99.55	19,915,978	Yes	Trade	Yes	No
Jul 9, 2020 16:18:23		CIRS20461	EUR	20.1	50,000,000	Yes	Trade	No	No
Jul 9, 2020 16:18:35		EURUSDFXRS219960	USD	1.1343	20,000,000	Yes	Trade	No	No
Jul 9, 2020 16:16:08		EURUSDFXRS219959	USD	1.1343	50,000,000	Yes	Trade	No	No
Jul 9, 2020 16:33:03	GR0124034688		EUR	120.825	7,128	Yes	Trade	Yes	No
Jul 9, 2020 13:59:49	GR0138015814		EUR	151.3	2,000,000	Yes	Trade	Yes	No
Jul 3, 2020 11:46:42	XS2199268470		EUR	100	620,000	Yes	Trade	Yes	No
Jul 9, 2020 14:49:33	GR0133011248		EUR	140.65	20,000,000	Yes	Trade	Yes	No
Jul 9, 2020 14:15:59	XS2199268470		EUR	100.45	100,000	Yes	Trade	Yes	No
Jul 9, 2020 14:10:23	GR0114030555		EUR	107.575	3,030	Yes	Trade	Yes	No
Jul 9, 2020 14:18:14	GR0138015814		EUR	150.366	3,576	Yes	Trade	Yes	No
Jul 9, 2020 14:17:06	GR0133011248		EUR	139.756	3,645	Yes	Trade	Yes	No
Jul 9, 2020 14:13:44	GR0128015725		EUR	131.377	4,570	Yes	Trade	Yes	No
Jul 9, 2020 14:12:38	GR0124034688		EUR	120.141	4,274	Yes	Trade	Yes	No
Jul 9, 2020 14:27:13	GR0118020685		EUR	107.915	20,000,000	Yes	Trade	Yes	No
Jul 9, 2020 14:24:31	GR0133011248		EUR	140.55	10,000,000	Yes	Trade	Yes	No
Jul 9, 2020 14:30:56	XS1960557467		EUR	104.6	10,000,000	Yes	Trade	Yes	No
Jul 9, 2020 14:12:56	XS1960557467		EUR	104.6	10,000,000	Yes	Trade	Yes	No
Jul 9, 2020 14:12:56	XS1960557467		EUR	104.6	25,000,000	Yes	Trade	Yes	No
Jul 9, 2020 14:12:56	XS1960557467		EUR	104.6	25,000,000	Yes	Trade	Yes	No
Jul 9, 2020 14:12:56	XS1960557467		EUR	104.6	11,000,000	Yes	Trade	Yes	No
Jul 9, 2020 14:12:56	XS1960557467		EUR	104.6	20,000,000	Yes	Trade	Yes	No
Jul 9, 2020 14:03:12		EURCHFFXRS219958	CHF	1.064	50,000,000	Yes	Trade	No	No
Jul 9, 2020 14:03:08		EURCHFFXRS219957	CHF	1.064	50,000,000	Yes	Trade	No	No
Jul 9, 2020 14:03:03		EURCHFFXRS219956	CHF	1.064	50,000,000	Yes	Trade	No	No
Jul 9, 2020 13:59:36	US45950VEM46		EUR	102.6	1,500,000	Yes	Trade	Yes	No
Jul 9, 2020 13:59:36	US45950VEM46		EUR	102.6	1,500,000	Yes	Trade	Yes	No
Jul 9, 2020 13:59:36	US45950VEM46		EUR	102.6	3,000,000	Yes	Trade	Yes	No
Jul 9, 2020 13:59:36	US45950VEM46		EUR	102.6	7,500,000	Yes	Trade	Yes	No
Jul 9, 2020 13:59:36	US45950VEM46		EUR	102.6	1,500,000	Yes	Trade	Yes	No
Jul 9, 2020 13:18:55	XS2055106137		EUR	99.35	700,000	Yes	Trade	Yes	No
Jul 9, 2020 13:32:54	XS1631414932		EUR	100.5	100,000	Yes	Trade	Yes	No
Jul 8, 2020 07:31:53		EUA 21DEC20	EUR	29.4	88,200	Yes	Trade	No	No
Jul 9, 2020 13:11:05	GR0124035693		EUR	123.73	10,000,000	Yes	Trade	Yes	No
Jul 3, 2020 12:14:09	XS2199268470		EUR	100	100,000	Yes	Trade	Yes	No
Jul 9, 2020 12:20:18	GR0128010676		EUR	125.7	540	Yes	Trade	Yes	No
Jul 3, 2020 12:13:02	XS2199268470		EUR	100	460,000	Yes	Trade	Yes	No
Jul 9, 2020 12:20:18	GR0128012698		EUR	125.7	540	Yes	Trade	Yes	No
Jul 8, 2020 11:10:07	XS2105097393		EUR	95.909	1,000,000	Yes	Trade	Yes	No
Jul 8, 2020 11:10:21	XS2105097393		EUR	95.909	500,000	Yes	Trade	Yes	No
Jul 8, 2020 11:09:36	XS2105097393		EUR	95.909	50,000	Yes	Trade	Yes	No
Jul 8, 2020 11:10:46	XS2105097393		EUR	95.909	23,000,000	Yes	Trade	Yes	No
Jul 8, 2020 11:09:53	XS2105097393		EUR	95.909	450,000	Yes	Trade	Yes	No
Jul 3, 2020 11:02:33	XS2199268470		EUR	100	100,000	Yes	Trade	Yes	No
Jul 8, 2020 15:46:51	XS2105097393		EUR	96.75	185,000	Yes	Trade	Yes	No
Jul 8, 2020 16:32:06	XS2027596530		EUR	96.625	400,000	Yes	Trade	Yes	No
Jul 9, 2020 12:20:18	GR0138011771		EUR	125.7	576	Yes	Trade	Yes	No
Jul 9, 2020 12:20:18	GR0138006722		EUR	125.7	576	Yes	Trade	Yes	No
Jul 9, 2020 12:20:18	GR0133006198		EUR	125.7	576	Yes	Trade	Yes	No
Jul 9, 2020 12:20:18	GR0138009759		EUR	125.7	576	Yes	Trade	Yes	No
Jul 9, 2020 12:20:17	GR0138005716		EUR	125.7	576	Yes	Trade	Yes	No
Jul 9, 2020 12:20:18	GR0133009226		EUR	125.7	576	Yes	Trade	Yes	No
Jul 9, 2020 12:20:17	GR0128014710		EUR	125.7	540	Yes	Trade	Yes	No
Jul 9, 2020 12:38:55	GR0000201070		EUR	99.997	3,133,000	Yes	Trade	Yes	No
Jul 9, 2020 12:38:18	GR0000201070		EUR	99.997	19,364,000	Yes	Trade	Yes	No
Jul 9, 2020 12:20:17	GR0133010232		EUR	125.7	576	Yes	Trade	Yes	No
Jul 9, 2020 12:20:17	GR0128011682		EUR	125.7	540	Yes	Trade	Yes	No
Jul 9, 2020 12:20:17	GR0138013793		EUR	125.7	576	Yes	Trade	Yes	No
Jul 9, 2020 12:20:17	GR0138014809		EUR	125.7	576	Yes	Trade	Yes	No
Jul 9, 2020 12:20:17	GR0138008744		EUR	125.7	576	Yes	Trade	Yes	No
Jul 9, 2020 12:20:17	GR0138010765		EUR	125.7	576	Yes	Trade	Yes	No
Jul 9, 2020 12:20:17	GR0133007204		EUR	125.7	576	Yes	Trade	Yes	No
Jul 9, 2020 12:20:17	GR0133008210		EUR	125.7	576	Yes	Trade	Yes	No
Jul 9, 2020 12:20:17	GR0128013704		EUR	125.7	540	Yes	Trade	Yes	No
Jul 9, 2020 12:20:17	GR0138012787		EUR	125.7	576	Yes	Trade	Yes	No
Jul 9, 2020 12:20:16	GR0138007738		EUR	125.7	576	Yes	Trade	Yes	No
Jul 9, 2020 12:33:58		EURUSDFXRS219950	USD	1.1333	25,000,000	Yes	Trade	No	No
Jul 7, 2020 15:38:36	GR0128016731		EUR	108.744	50,000	Yes	Trade	Yes	No
Jul 9, 2020 12:31:24		EURUSDFXRS219949	USD	1.1303	10,000,000	Yes	Trade	No	No
Jul 7, 2020 15:38:36	GR0118019679		EUR	106.82	100,000	Yes	Trade	Yes	No
Jul 3, 2020 11:13:13	XS2199268470		EUR	100	100,000	Yes	Trade	Yes	No
Jul 7, 2020 16:16:44	US023135BT22		EUR	103.978	50,000	Yes	Trade	Yes	No
Jul 9, 2020 12:10:10	GR0124034688		EUR	120.14	4,988	Yes	Trade	Yes	No
Jul 9, 2020 08:48:11		EURUSD FWD 20200831	USD	1.0977	250,000	Yes	Trade	No	No
Jul 9, 2020 11:35:03	XS2203996132		EUR	99.718	200,000	Yes	Trade	Yes	No
Jul 9, 2020 11:33:49	XS2203996132		EUR	99.618	200,000	Yes	Trade	Yes	No
Jul 9, 2020 11:20:52	XS1485748393		EUR	95.9	100,000	Yes	Trade	Yes	No
Jul 9, 2020 09:49:41	XS2178857954		EUR	109.475	2,000,000	Yes	Trade	Yes	No
Jul 9, 2020 09:49:59	XS2178857954		EUR	109.475	2,000,000	Yes	Trade	Yes	No
Jul 9, 2020 09:49:16	GR0124036709		EUR	103.69	2,000,000	Yes	Trade	Yes	No
Jul 9, 2020 08:29:21	GR0124036709		EUR	103.73	2,000,000	Yes	Trade	Yes	No
Jul 9, 2020 10:01:43		FX OTC OPTIONS1661049	USD	2,650	570,000	Yes	Trade	No	No
Jul 9, 2020 09:58:48		EURCHFFXRS219940	CHF	1.0642	100,000,000	Yes	Trade	No	No
Jul 3, 2020 11:51:03	XS2199268470		EUR	100	100,000	Yes	Trade	Yes	No
Jul 3, 2020 11:31:50	XS2199268470		EUR	100	100,000	Yes	Trade	Yes	No
Jul 3, 2020 11:34:37	XS2199268470		EUR	100	120,000	Yes	Trade	Yes	No
Jul 8, 2020 17:16:34	XS2013574202		EUR	94.65	100,000	Yes	Trade	Yes	No
Jul 8, 2020 16:31:44	XS2027596530		EUR	96.625	400,000	Yes	Trade	Yes	No
Jul 8, 2020 16:12:11	XS2013574202		EUR	94.65	100,000	Yes	Trade	Yes	No
Jul 8, 2020 15:46:20	XS2105097393		EUR	96.75	185,000	Yes	Trade	Yes	No
Jul 8, 2020 15:18:35		BTB FLEXIBLE FORWARDS168348	USD	1.1295	708,278	Yes	Trade	No	No
Jul 8, 2020 14:42:07	GR0000201070		EUR	99.997	54,000,000	Yes	Trade	Yes	No
Jul 8, 2020 14:41:19	GR0000201070		EUR	99.9975	5,438,000	Yes	Trade	Yes	No
Jul 8, 2020 14:38:39	GR0000201070		EUR	99.997	59,438,000	Yes	Trade	Yes	No
Jul 8, 2020 14:38:19	GR0000201070		EUR	99.997	10,000,000	Yes	Trade	Yes	No
Jul 8, 2020 14:26:54		INTEREST RATE SWAP20458	EUR	212.25	35,000,000	Yes	Trade	No	No
Jul 8, 2020 14:16:58	GR0124036709		EUR	103.77	10,000,000	Yes	Trade	Yes	No
Jul 8, 2020 13:53:56		EURUSDFXRS219916	USD	1.1276	10,000,000	Yes	Trade	No	No
Jul 8, 2020 13:45:35		INTEREST RATE SWAP20457	EUR	237.55	20,000,000	Yes	Trade	No	No
Jul 8, 2020 13:39:55	XS2199268470		EUR	100.4	100,000	Yes	Trade	Yes	No
Jul 8, 2020 13:38:46	XS2199268470		EUR	100.4	100,000	Yes	Trade	Yes	No
Jul 8, 2020 13:38:08	GR0124035693		EUR	123.72	5,000,000	Yes	Trade	Yes	No
Jul 8, 2020 13:29:58		EURCHFFXRS219908	CHF	1.0618	11,000,000	Yes	Trade	No	No
Jul 8, 2020 13:29:18		EURGBPFXRS219907	GBP	0.9003	700,000	Yes	Trade	No	No
Jul 8, 2020 13:28:38		EURAUDFXRS219906	AUD	1.626	1,000,000	Yes	Trade	No	No
Jul 8, 2020 13:27:46		EURCADFXRS219905	CAD	1.5353	700,000	Yes	Trade	No	No
Jul 8, 2020 13:25:02	GR0128015725		EUR	132.05	20,000,000	Yes	Trade	Yes	No
Jul 8, 2020 13:24:10	GR0138015814		EUR	151.15	20,000,000	Yes	Trade	Yes	No
Jul 8, 2020 13:08:28	GR0133010232		EUR	125.4	21,000	Yes	Trade	Yes	No
Jul 8, 2020 11:24:09	GR0138015814		EUR	151.35	2,000,000	Yes	Trade	Yes	No
Jul 3, 2020 11:59:03	XS2199268470		EUR	100	2,000,000	Yes	Trade	Yes	No
Jul 3, 2020 11:58:27	XS2199268470		EUR	100	5,100,000	Yes	Trade	Yes	No
Jul 3, 2020 11:55:37	XS2199268470		EUR	100	100,000	Yes	Trade	Yes	No
Jul 3, 2020 11:55:01	XS2199268470		EUR	100	100,000	Yes	Trade	Yes	No
Jul 3, 2020 11:53:41	XS2199268470		EUR	100	100,000	Yes	Trade	Yes	No
Jul 3, 2020 11:53:15	XS2199268470		EUR	100	1,430,000	Yes	Trade	Yes	No
Jul 8, 2020 10:53:27	GR0128016731		EUR	109.59	2,000,000	Yes	Trade	Yes	No
Jul 3, 2020 11:54:42	XS2199268470		EUR	100	100,000	Yes	Trade	Yes	No
Jul 8, 2020 11:41:07	DE000A0D24Z1		EUR	79.01	100,000	Yes	Trade	Yes	No
Jul 3, 2020 11:54:21	XS2199268470		EUR	100	510,000	Yes	Trade	Yes	No
Jul 3, 2020 11:54:01	XS2199268470		EUR	100	120,000	Yes	Trade	Yes	No
Jul 7, 2020 11:23:11	GR0114031561		EUR	111.39	2,000,000	Yes	Trade	Yes	No
Jul 7, 2020 11:02:07	GR0114031561		EUR	111.34	2,000,000	Yes	Trade	Yes	No
Jul 7, 2020 17:07:58	EU000A1G0EJ9		EUR	102.297	2,500,000	Yes	Trade	Yes	No
Jul 3, 2020 11:25:08	XS2199268470		EUR	100	3,000,000	Yes	Trade	Yes	No
Jul 8, 2020 12:01:24	GR0118020685		EUR	107.86	4,500,000	Yes	Trade	Yes	No
Jul 8, 2020 10:18:38	IT0005413171		EUR	103.67	3,000,000	Yes	Trade	Yes	No
Jul 8, 2020 10:10:43	GR0124035693		EUR	123.65	2,000,000	Yes	Trade	Yes	No
Jul 8, 2020 12:10:55	XS2157184255		EUR	104.6	80,000	Yes	Trade	Yes	No
Jul 7, 2020 07:38:42		EUA 21DEC20	EUR	29.47	88,410	Yes	Trade	No	No
Jul 8, 2020 10:52:53	GR0128015725		EUR	132.05	2,000,000	Yes	Trade	Yes	No
Jul 8, 2020 10:14:14	GR0128015725		EUR	132.05	2,000,000	Yes	Trade	Yes	No
Jul 8, 2020 09:50:35	GR0118020685		EUR	107.83	4,500,000	Yes	Trade	Yes	No
Jul 8, 2020 09:56:33	GR0124036709		EUR	103.66	2,000,000	Yes	Trade	Yes	No
Jul 8, 2020 11:18:56	XS2105097393		EUR	95.909	3,500,000	Yes	Trade	Yes	No
Jul 8, 2020 11:07:23	XS2105097393		EUR	95.909	3,500,000	Yes	Trade	Yes	No
Jul 8, 2020 11:07:14	XS2105097393		EUR	95.909	3,500,000	Yes	Trade	Yes	No
Jul 8, 2020 11:07:01	XS2105097393		EUR	95.909	25,000,000	Yes	Trade	Yes	No
Jul 8, 2020 09:56:47	GR0124036709		EUR	103.66	2,000,000	Yes	Trade	Yes	No
Jul 6, 2020 10:33:32	XS1956050923		EUR	119	250,000	Yes	Trade	Yes	No
Jul 8, 2020 10:34:54	EU000A1G0EJ9		EUR	102.267	2,500,000	Yes	Trade	Yes	No
Jul 8, 2020 10:33:57	US500769JF20		EUR	99.589	300,000	Yes	Trade	Yes	No
Jul 8, 2020 10:31:45	US500769JF20		EUR	99.619	300,000	Yes	Trade	Yes	No
Jul 8, 2020 10:18:28	XS2105097393		EUR	96.249	5,000,000	Yes	Trade	Yes	No
Jul 8, 2020 10:16:04	XS2105097393		EUR	95.939	200,000	Yes	Trade	Yes	No
Jul 8, 2020 10:15:42	XS2105097393		EUR	95.939	500,000	Yes	Trade	Yes	No
Jul 8, 2020 10:15:31	XS2105097393		EUR	95.909	3,000,000	Yes	Trade	Yes	No
Jul 8, 2020 10:15:05	XS2105097393		EUR	95.909	5,000,000	Yes	Trade	Yes	No
Jul 8, 2020 10:13:56	XS2105097393		EUR	95.909	750,000	Yes	Trade	Yes	No
Jul 8, 2020 10:08:15	XS1989405425		EUR	101.2	100,000	Yes	Trade	Yes	No
Jul 7, 2020 17:42:40	XS2111230285		EUR	85.02	156,000	Yes	Trade	Yes	No
Jul 7, 2020 17:42:29	XS2111230285		EUR	85	156,000	Yes	Trade	Yes	No
Jul 7, 2020 17:03:12		EURUSDFXRS219888	USD	1.1289	10,000,000	Yes	Trade	No	No
Jul 7, 2020 16:42:02	GR0124036709		EUR	103.5	5,179,315	Yes	Trade	Yes	No
Jul 7, 2020 16:27:45	CH0486093310		EUR	112.47	7,000	Yes	Trade	Yes	No
Jul 7, 2020 16:03:12		EURUSDFXRS219887	USD	1.1298	40,000,000	Yes	Trade	No	No
Jul 7, 2020 13:52:15	XS1050547857		EUR	101.73	5,119,034	Yes	Trade	Yes	No
Jul 7, 2020 13:48:35	XS1403447292		EUR	102.25	7,204,579	Yes	Trade	Yes	No
Jul 7, 2020 13:32:35	CA23384NAV97		EUR	100	6,000,314	Yes	Trade	Yes	No
Jul 7, 2020 15:15:49	US91086QBB32		EUR	108.35	30,000	Yes	Trade	Yes	No
Jul 7, 2020 15:15:49	US91086QBB32		EUR	108.35	50,000	Yes	Trade	Yes	No
Jul 7, 2020 15:15:49	US91086QBB32		EUR	108.35	40,000	Yes	Trade	Yes	No
Jul 7, 2020 15:15:49	US91086QBB32		EUR	108.35	60,000	Yes	Trade	Yes	No
Jul 7, 2020 14:49:27	GR0138015814		EUR	150.064	50,000	Yes	Trade	Yes	No
Jul 3, 2020 11:29:23	XS2199268470		EUR	100	5,000,000	Yes	Trade	Yes	No
Jul 3, 2020 11:28:36	XS2199268470		EUR	100	10,000,000	Yes	Trade	Yes	No
Jul 3, 2020 11:27:27	XS2199268470		EUR	100	10,000,000	Yes	Trade	Yes	No
Jul 2, 2020 14:00:46	GRC1451207D3		EUR	100	8,468,000	Yes	Trade	Yes	No
Jul 3, 2020 11:28:56	XS2199268470		EUR	100	5,000,000	Yes	Trade	Yes	No
Jul 3, 2020 15:29:16	XS2199268470		EUR	100	5,000,000	Yes	Trade	Yes	No
Jul 3, 2020 15:25:57	GRC1451207D3		EUR	100	8,468,000	Yes	Trade	Yes	No
Jul 3, 2020 15:29:31	XS2199268470		EUR	100	5,000,000	Yes	Trade	Yes	No
Jul 7, 2020 14:29:02	GR0124035693		EUR	123.66	6,000,000	Yes	Trade	Yes	No
Jul 7, 2020 13:49:05		EURUSDFXRS219882	USD	1.1277	10,000,000	Yes	Trade	No	No
Jul 7, 2020 13:44:17	US71647NBH17		EUR	102.05	72,000	Yes	Trade	Yes	No
Jul 7, 2020 11:11:19	XS2055106137		EUR	98.05	100,000	Yes	Trade	Yes	No
Jul 7, 2020 13:42:08	US71647NBH17		EUR	102.15	72,000	Yes	Trade	Yes	No
Jul 7, 2020 13:41:59	US71647NBH17		EUR	102.05	72,000	Yes	Trade	Yes	No
Jul 7, 2020 13:19:26	GR0124035693		EUR	123.7	15,000,000	Yes	Trade	Yes	No
Jul 7, 2020 10:37:22		EURUSD FWD 20200831	USD	1.129	20,000	Yes	Trade	No	No
Jul 7, 2020 13:01:24	GR0124036709		EUR	103.77	10,000,000	Yes	Trade	Yes	No
Jul 7, 2020 12:13:52	GR0138011771		EUR	125.9	864	Yes	Trade	Yes	No
Jul 7, 2020 12:13:52	GR0138012787		EUR	125.9	864	Yes	Trade	Yes	No
Jul 7, 2020 12:13:52	GR0138013793		EUR	125.9	864	Yes	Trade	Yes	No
Jul 7, 2020 12:12:46	GR0138014809		EUR	125.9	864	Yes	Trade	Yes	No
Jul 7, 2020 12:12:46	GR0133009226		EUR	125.9	864	Yes	Trade	Yes	No
Jul 7, 2020 12:12:46	GR0138006722		EUR	125.9	864	Yes	Trade	Yes	No
Jul 7, 2020 12:12:46	GR0138009759		EUR	125.9	864	Yes	Trade	Yes	No
Jul 7, 2020 12:12:46	GR0133010232		EUR	125.9	864	Yes	Trade	Yes	No
Jul 7, 2020 12:12:46	GR0133008210		EUR	125.9	864	Yes	Trade	Yes	No
Jul 7, 2020 12:12:46	GR0138008744		EUR	125.9	864	Yes	Trade	Yes	No
Jul 7, 2020 12:12:45	GR0128014710		EUR	125.9	810	Yes	Trade	Yes	No
Jul 7, 2020 12:12:45	GR0138010765		EUR	125.9	864	Yes	Trade	Yes	No
Jul 7, 2020 12:12:45	GR0128012698		EUR	125.9	810	Yes	Trade	Yes	No
Jul 7, 2020 12:12:45	GR0133007204		EUR	125.9	864	Yes	Trade	Yes	No
Jul 7, 2020 12:12:45	GR0138005716		EUR	125.9	864	Yes	Trade	Yes	No
Jul 7, 2020 12:12:44	GR0138007738		EUR	125.9	864	Yes	Trade	Yes	No
Jul 7, 2020 12:12:44	GR0133006198		EUR	125.9	864	Yes	Trade	Yes	No
Jul 7, 2020 12:12:44	GR0128011682		EUR	125.9	810	Yes	Trade	Yes	No
Jul 7, 2020 12:12:44	GR0128010676		EUR	125.9	810	Yes	Trade	Yes	No
Jul 7, 2020 09:48:47		EURCHF SWAP 20201009	CHF	1.0635	30,000,000	Yes	Trade	No	No
Jul 7, 2020 10:41:54	GR0124036709		EUR	103.74	2,000,000	Yes	Trade	Yes	No
Jul 7, 2020 12:30:07		SWAPTIONS787	USD	202,500	75,000,000	Yes	Trade	No	No
Jul 7, 2020 12:23:13		EURUSDFXRS219880	USD	1.1311	20,000,000	Yes	Trade	No	No
Jul 7, 2020 12:22:24		EURUSDFXRS219879	USD	1.1307	50,000,000	Yes	Trade	No	No
Jul 7, 2020 12:12:44	GR0128013704		EUR	125.9	810	Yes	Trade	Yes	No
Jul 7, 2020 12:11:58		EURUSDFXRS219872	USD	1.1307	50,000,000	Yes	Trade	No	No
Jul 7, 2020 11:41:08	GR0124036709		EUR	103.68	20,000,000	Yes	Trade	Yes	No
Jul 6, 2020 07:35:51		EUA 21DEC20	EUR	29.78	119,120	Yes	Trade	No	No
Jul 3, 2020 14:08:05	XS0552915943		EUR	92.75	100,000	Yes	Trade	Yes	No
Jul 3, 2020 14:08:05	XS2010037849		EUR	88.5	100,000	Yes	Trade	Yes	No
Jul 6, 2020 11:48:58	XS1703065620		EUR	84.35	100,000	Yes	Trade	Yes	No
Jul 6, 2020 12:27:46	DE000A19MDV0		EUR	81.65	100,000	Yes	Trade	Yes	No
Jul 6, 2020 14:57:14	GR0124035693		EUR	123.15	124,403	Yes	Trade	Yes	No
Jul 6, 2020 15:44:02	GR0124036709		EUR	103.2	12,910,274	Yes	Trade	Yes	No
Jul 6, 2020 14:54:34	GR0124035693		EUR	123.15	124,403	Yes	Trade	Yes	No
Jul 6, 2020 16:22:26		FX OTC OPTIONS1661002	JPY	36,500	1,220,000,000	Yes	Trade	No	No
Jul 6, 2020 15:17:31		EURUSDFXRS219841	USD	1.13	35,000,000	Yes	Trade	No	No
Jul 6, 2020 07:48:10	XS1382385471		EUR	75.8	125,000	Yes	Trade	Yes	No
Jul 6, 2020 13:11:43		INTEREST RATE SWAP20456	EUR	205.8	20,000,000	Yes	Trade	No	No
Jul 6, 2020 12:23:02	GR0124036709		EUR	103.2	10,328,219	Yes	Trade	Yes	No
Jul 6, 2020 14:29:03		USDCHFFXRS219838	CHF	0.9405	7,000,000	Yes	Trade	No	No
Jul 6, 2020 14:28:36	GR0128015725		EUR	131.655	3,500,000	Yes	Trade	Yes	No
Jul 6, 2020 13:21:33	GR0128015725		EUR	131.665	2,500,000	Yes	Trade	Yes	No
Jul 6, 2020 13:09:40		INTEREST RATE SWAP20455	EUR	205.8	20,000,000	Yes	Trade	No	No
Jul 6, 2020 13:05:38	GR0138015814		EUR	149.189	1,191	Yes	Trade	Yes	No
Jul 6, 2020 13:05:38	GR0124034688		EUR	119.869	1,423	Yes	Trade	Yes	No
Jul 6, 2020 13:05:38	GR0128015725		EUR	130.72	1,520	Yes	Trade	Yes	No
Jul 6, 2020 13:05:38	GR0114030555		EUR	107.528	1,008	Yes	Trade	Yes	No
Jul 6, 2020 13:05:38	GR0133011248		EUR	138.932	1,214	Yes	Trade	Yes	No
Jul 6, 2020 13:04:44		EURUSDFXRS219824	USD	1.1296	10,000,000	Yes	Trade	No	No
Jul 6, 2020 12:52:11	GR0133011248		EUR	140.05	20,000,000	Yes	Trade	Yes	No
Jul 6, 2020 12:55:32	USU37818AU27		EUR	0	10,685	Yes	Trade	Yes	No
Jul 6, 2020 12:45:25	GR0133011248		EUR	139.443	2,127	Yes	Trade	Yes	No
Jul 6, 2020 12:45:25	GR0138015814		EUR	149.682	2,087	Yes	Trade	Yes	No
Jul 6, 2020 12:44:17	GR0114030555		EUR	108.026	1,769	Yes	Trade	Yes	No
Jul 6, 2020 12:44:17	GR0124034688		EUR	120.358	2,496	Yes	Trade	Yes	No
Jul 6, 2020 12:44:17	GR0128015725		EUR	131.212	2,668	Yes	Trade	Yes	No
Jul 6, 2020 11:45:47	GR0128015725		EUR	130.69	16,388	Yes	Trade	Yes	No
Jul 6, 2020 11:45:47	GR0133011248		EUR	138.812	13,064	Yes	Trade	Yes	No
Jul 6, 2020 11:45:47	GR0138015814		EUR	149.113	12,820	Yes	Trade	Yes	No
Jul 6, 2020 11:44:39	GR0114030555		EUR	107.501	10,866	Yes	Trade	Yes	No
Jul 3, 2020 13:51:57	XS2199268470		EUR	100.5	100,000	Yes	Trade	Yes	No
Jul 6, 2020 11:44:39	GR0124034688		EUR	119.834	15,324	Yes	Trade	Yes	No
Jul 3, 2020 13:51:57	XS2199268470		EUR	100.5	100,000	Yes	Trade	Yes	No
Jul 6, 2020 12:05:58	GR0138015814		EUR	149.132	6,260	Yes	Trade	Yes	No
Jul 6, 2020 12:03:42	GR0133011248		EUR	138.832	6,380	Yes	Trade	Yes	No
Jul 6, 2020 12:02:35	GR0128015725		EUR	130.699	8,001	Yes	Trade	Yes	No
Jul 6, 2020 12:00:21	GR0124034688		EUR	119.853	7,484	Yes	Trade	Yes	No
Jul 6, 2020 11:59:14	GR0114030555		EUR	107.51	5,305	Yes	Trade	Yes	No
Jul 6, 2020 11:23:16	GR0138015814		EUR	149.053	25,643	Yes	Trade	Yes	No
Jul 6, 2020 11:21:01	GR0133011248		EUR	138.781	26,133	Yes	Trade	Yes	No
Jul 6, 2020 11:18:47	GR0128015725		EUR	130.606	32,780	Yes	Trade	Yes	No
Jul 6, 2020 11:15:25	GR0124034688		EUR	119.783	30,655	Yes	Trade	Yes	No
Jul 6, 2020 11:14:18	GR0114030555		EUR	107.496	21,734	Yes	Trade	Yes	No
Jul 6, 2020 10:33:40	XS1956050923		EUR	119	250,000	Yes	Trade	Yes	No
Jul 6, 2020 10:20:06		FX OTC OPTIONS1660981	USD	723	226,500	Yes	Trade	No	No
Jul 6, 2020 10:23:24		STRUCT DEPOSITS FX OTC OPTIONS1660982	USD	0	226,500	Yes	Trade	No	No
Jul 6, 2020 10:20:05		FX OTC OPTIONS1660980	USD	723	226,500	Yes	Trade	No	No
Jul 3, 2020 07:23:46		EUA 21DEC20	EUR	27.99	83,970	Yes	Trade	No	No
Jul 3, 2020 13:51:57	XS2199268470		EUR	100.5	100,000	Yes	Trade	Yes	No
Jul 3, 2020 13:51:57	XS2199268470		EUR	100.5	100,000	Yes	Trade	Yes	No
Jul 3, 2020 13:51:57	XS2199268470		EUR	100.5	100,000	Yes	Trade	Yes	No
Jul 3, 2020 13:51:57	XS2199268470		EUR	100.5	100,000	Yes	Trade	Yes	No
Jul 3, 2020 13:51:57	XS2199268470		EUR	100.5	100,000	Yes	Trade	Yes	No
Jul 3, 2020 16:05:52		EURUSDFXRS219813	USD	1.1231	50,000,000	Yes	Trade	No	No
Jul 1, 2020 16:50:18	CH0486093310		EUR	89.23	5,000	Yes	Trade	Yes	No
Jul 3, 2020 11:11:47		INTEREST RATE SWAP20452	EUR	205.8	30,000,000	Yes	Trade	No	No
Jul 3, 2020 14:52:13	XS2199268470		EUR	100.1	100,000	Yes	Trade	Yes	No
Jul 3, 2020 14:22:31	XS2199268470		EUR	100.559	100,000	Yes	Trade	Yes	No
Jul 3, 2020 14:27:14		FX OTC OPTIONS1659598	USD	77,600	22,100,000	Yes	Trade	No	No
Jul 3, 2020 13:59:10	GR0138013793		EUR	125.05	416	Yes	Trade	Yes	No
Jul 3, 2020 13:59:10	GR0138007738		EUR	125.05	416	Yes	Trade	Yes	No
Jul 3, 2020 13:59:10	GR0138010765		EUR	125.05	416	Yes	Trade	Yes	No
Jul 3, 2020 13:59:10	GR0133009226		EUR	125.05	416	Yes	Trade	Yes	No
Jul 3, 2020 13:59:10	GR0133010232		EUR	125.05	416	Yes	Trade	Yes	No
Jul 3, 2020 13:59:10	GR0138005716		EUR	125.05	416	Yes	Trade	Yes	No
Jul 3, 2020 13:59:10	GR0128010676		EUR	125.05	390	Yes	Trade	Yes	No
Jul 3, 2020 13:59:10	GR0128012698		EUR	125.05	390	Yes	Trade	Yes	No
Jul 3, 2020 13:59:10	GR0128013704		EUR	125.05	390	Yes	Trade	Yes	No
Jul 3, 2020 13:59:10	GR0133008210		EUR	125.05	416	Yes	Trade	Yes	No
Jul 3, 2020 13:59:10	GR0138014809		EUR	125.05	416	Yes	Trade	Yes	No
Jul 3, 2020 13:59:10	GR0138006722		EUR	125.05	416	Yes	Trade	Yes	No
Jul 3, 2020 13:59:10	GR0138012787		EUR	125.05	416	Yes	Trade	Yes	No
Jul 3, 2020 13:59:10	GR0133006198		EUR	125.05	416	Yes	Trade	Yes	No
Jul 3, 2020 13:59:10	GR0133007204		EUR	125.05	416	Yes	Trade	Yes	No
Jul 3, 2020 13:59:10	GR0128011682		EUR	125.05	390	Yes	Trade	Yes	No
Jul 3, 2020 13:59:10	GR0138011771		EUR	125.05	416	Yes	Trade	Yes	No
Jul 3, 2020 13:59:09	GR0128014710		EUR	125.05	390	Yes	Trade	Yes	No
Jul 3, 2020 13:59:09	GR0138008744		EUR	125.05	416	Yes	Trade	Yes	No
Jul 3, 2020 13:59:09	GR0138009759		EUR	125.05	416	Yes	Trade	Yes	No
Jul 3, 2020 13:51:06		EURUSDFXRS219810	USD	1.1234	50,000,000	Yes	Trade	No	No
Jul 2, 2020 07:07:27		EUA 21DEC20	EUR	27.45	82,350	Yes	Trade	No	No
Jul 3, 2020 11:24:40	XS1703065620		EUR	84	8,519,583	Yes	Trade	Yes	No
Jul 3, 2020 13:18:56		EURUSDFXRS219808	USD	1.1225	10,000,000	Yes	Trade	No	No
Jul 3, 2020 12:45:53	GR0128016731		EUR	109.05	39,000,000	Yes	Trade	Yes	No
Jul 3, 2020 12:25:29		INTEREST RATE SWAP20454	EUR	23.37	974,320,000	Yes	Trade	No	No
Jul 3, 2020 12:05:49		EURUSDFXRS219795	USD	1.1255	69,778,210	Yes	Trade	No	No
Jul 3, 2020 12:16:21		INTEREST RATE SWAP20453	EUR	23.37	681,000,000	Yes	Trade	No	No
Jul 3, 2020 12:13:04		EURUSDFXRS219796	USD	1.1255	69,778,210	Yes	Trade	No	No
Jul 3, 2020 12:03:27		FX OTC OPTIONS1659589	USD	818.4	3,128,024	Yes	Trade	No	No
Jul 3, 2020 09:18:53		EURCHF SWAP 20200908	CHF	1.0628	25,000,000	Yes	Trade	No	No
Jul 3, 2020 09:07:55		EURCHF PLAIN VANILLA EUROPEAN 20200805	EUR	2,561.81	1	Yes	Trade	No	No
Jul 3, 2020 09:07:30		EURCHF PLAIN VANILLA EUROPEAN 20200805	EUR	9,461.81	1	Yes	Trade	No	No
Jul 3, 2020 11:57:32	XS2199268470		EUR	100	150,000	Yes	Trade	Yes	No
Jul 3, 2020 11:50:25	GR0133011248		EUR	139.65	30,000,000	Yes	Trade	Yes	No
Jul 3, 2020 11:38:28	XS2199268470		EUR	100	100,000	Yes	Trade	Yes	No
Jul 3, 2020 11:32:21	XS2199268470		EUR	100	100,000	Yes	Trade	Yes	No
Jul 3, 2020 11:30:38	XS2199268470		EUR	100	180,000	Yes	Trade	Yes	No
Jul 1, 2020 14:46:07	GR0124036709		EUR	103.3	200,000	Yes	Trade	Yes	No
Jul 3, 2020 11:14:13	XS2199268470		EUR	100	120,000	Yes	Trade	Yes	No
Jul 3, 2020 11:09:13		INTEREST RATE SWAP20451	EUR	205.8	30,000,000	Yes	Trade	No	No
Jul 3, 2020 11:09:09	XS2199268470		EUR	100	300,000	Yes	Trade	Yes	No
Jul 3, 2020 11:08:32	XS2199268470		EUR	100	150,000	Yes	Trade	Yes	No
Jul 3, 2020 11:08:00	XS2199268470		EUR	100	300,000	Yes	Trade	Yes	No
Jul 3, 2020 11:06:16	XS2199268470		EUR	100	470,000	Yes	Trade	Yes	No
Jul 3, 2020 11:02:39	XS2199268470		EUR	100	12,000,000	Yes	Trade	Yes	No
Jul 3, 2020 10:44:44	XS2199268470		EUR	100	15,000,000	Yes	Trade	Yes	No
Jul 3, 2020 10:44:01	XS2199268470		EUR	100	12,850,000	Yes	Trade	Yes	No
Jul 3, 2020 11:01:32	XS2199268470		EUR	100	100,000	Yes	Trade	Yes	No
Jul 3, 2020 08:01:23		EURUSD FWD 20200730	USD	1.125	300,000	Yes	Trade	No	No
Jul 2, 2020 16:32:13		EURUSDFXRS219790	USD	1.1268	20,000,000	Yes	Trade	No	No
Jul 2, 2020 16:06:25	US91086QBB32		EUR	107.37	30,000	Yes	Trade	Yes	No
Jul 2, 2020 16:06:25	US91086QBB32		EUR	107.37	50,000	Yes	Trade	Yes	No
Jul 2, 2020 16:06:25	US91086QBB32		EUR	107.6	30,000	Yes	Trade	Yes	No
Jul 2, 2020 16:08:44	XS1085735899		EUR	116	30,000	Yes	Trade	Yes	No
Jul 2, 2020 13:56:48	GR0128011682		EUR	124.9	240	Yes	Trade	Yes	No
Jul 2, 2020 13:56:48	GR0138014809		EUR	124.9	256	Yes	Trade	Yes	No
Jul 2, 2020 13:56:48	GR0133007204		EUR	124.9	256	Yes	Trade	Yes	No
Jul 2, 2020 13:56:48	GR0128014710		EUR	124.9	240	Yes	Trade	Yes	No
Jul 2, 2020 13:56:48	GR0133006198		EUR	124.9	256	Yes	Trade	Yes	No
Jul 2, 2020 13:56:48	GR0133009226		EUR	124.9	256	Yes	Trade	Yes	No
Jul 2, 2020 13:56:48	GR0138005716		EUR	124.9	256	Yes	Trade	Yes	No
Jul 2, 2020 13:56:48	GR0133010232		EUR	124.9	256	Yes	Trade	Yes	No
Jul 2, 2020 13:56:47	GR0138012787		EUR	124.9	256	Yes	Trade	Yes	No
Jul 2, 2020 13:56:47	GR0138011771		EUR	124.9	256	Yes	Trade	Yes	No
Jul 2, 2020 13:56:47	GR0138010765		EUR	124.9	256	Yes	Trade	Yes	No
Jul 2, 2020 13:56:47	GR0138008744		EUR	124.9	256	Yes	Trade	Yes	No
Jul 2, 2020 13:56:47	GR0128010676		EUR	124.9	240	Yes	Trade	Yes	No
Jul 2, 2020 13:56:47	GR0128013704		EUR	124.9	240	Yes	Trade	Yes	No
Jul 2, 2020 13:56:47	GR0138007738		EUR	124.9	256	Yes	Trade	Yes	No
Jul 2, 2020 13:56:47	GR0133008210		EUR	124.9	256	Yes	Trade	Yes	No
Jul 2, 2020 13:56:47	GR0128012698		EUR	124.9	240	Yes	Trade	Yes	No
Jul 2, 2020 13:56:47	GR0138013793		EUR	124.9	256	Yes	Trade	Yes	No
Jul 2, 2020 13:56:47	GR0138009759		EUR	124.9	256	Yes	Trade	Yes	No
Jul 2, 2020 14:05:03	GR0002205715		EUR	99.934	11,308,000	Yes	Trade	Yes	No
Jul 2, 2020 13:56:47	GR0138006722		EUR	124.9	256	Yes	Trade	Yes	No
Jul 2, 2020 12:08:21	GR0138015814		EUR	149.6	1,354,542	Yes	Trade	Yes	No
Jul 2, 2020 13:53:50	GR0128016731		EUR	108.67	5,000,000	Yes	Trade	Yes	No
Jul 2, 2020 13:52:23	GR0128016731		EUR	108.67	2,000,000	Yes	Trade	Yes	No
Jul 1, 2020 13:37:05	XS2178832379		EUR	100.2	100,000	Yes	Trade	Yes	No
Jul 2, 2020 13:21:21		CIRS20450	EUR	0	100,000,000	Yes	Trade	No	No
Jul 2, 2020 13:17:41		EURUSDFXRS219785	USD	1.1281	10,000,000	Yes	Trade	No	No
Jul 2, 2020 11:32:51	XS1703065620		EUR	84	8,518,125	Yes	Trade	Yes	No
Jul 2, 2020 12:26:05	US097023BR56		EUR	99.828	10,000	Yes	Trade	Yes	No
Jul 2, 2020 12:54:43		EURUSDFXRS219778	USD	1.1338	30,000,000	Yes	Trade	No	No
Jul 2, 2020 13:11:13	XS1439749281		EUR	89.6	100,000	Yes	Trade	Yes	No
Jul 2, 2020 12:49:16	GR0002205715		EUR	99.944	5,000,000	Yes	Trade	Yes	No
Jul 2, 2020 12:48:33	GR0002205715		EUR	99.934	5,000,000	Yes	Trade	Yes	No
Jul 2, 2020 12:20:28	GR0128014710		EUR	124.9	750	Yes	Trade	Yes	No
Jul 2, 2020 12:20:28	GR0128012698		EUR	124.9	750	Yes	Trade	Yes	No
Jul 2, 2020 12:20:28	GR0128010676		EUR	124.9	750	Yes	Trade	Yes	No
Jul 2, 2020 12:20:28	GR0138009759		EUR	124.9	800	Yes	Trade	Yes	No
Jul 2, 2020 12:20:28	GR0138014809		EUR	124.9	800	Yes	Trade	Yes	No
Jul 2, 2020 12:20:28	GR0138005716		EUR	124.9	800	Yes	Trade	Yes	No
Jul 2, 2020 12:20:28	GR0128013704		EUR	124.9	750	Yes	Trade	Yes	No
Jul 2, 2020 12:20:28	GR0138007738		EUR	124.9	800	Yes	Trade	Yes	No
Jul 2, 2020 12:20:28	GR0138013793		EUR	124.9	800	Yes	Trade	Yes	No
Jul 2, 2020 12:20:28	GR0138008744		EUR	124.9	800	Yes	Trade	Yes	No
Jul 2, 2020 12:20:28	GR0138010765		EUR	124.9	800	Yes	Trade	Yes	No
Jul 2, 2020 12:20:28	GR0128011682		EUR	124.9	750	Yes	Trade	Yes	No
Jul 2, 2020 12:20:28	GR0133010232		EUR	124.9	800	Yes	Trade	Yes	No
Jul 2, 2020 12:20:28	GR0138012787		EUR	124.9	800	Yes	Trade	Yes	No
Jul 2, 2020 12:20:28	GR0133009226		EUR	124.9	800	Yes	Trade	Yes	No
Jul 2, 2020 12:20:28	GR0133007204		EUR	124.9	800	Yes	Trade	Yes	No
Jul 2, 2020 12:20:28	GR0138011771		EUR	124.9	800	Yes	Trade	Yes	No
Jul 2, 2020 12:20:27	GR0133006198		EUR	124.9	800	Yes	Trade	Yes	No
Jul 2, 2020 12:20:27	GR0133008210		EUR	124.9	800	Yes	Trade	Yes	No
Jul 2, 2020 12:20:27	GR0138006722		EUR	124.9	800	Yes	Trade	Yes	No
Jul 2, 2020 12:14:25	GRC1451207D3		EUR	100	16,000	Yes	Trade	Yes	No
Jul 2, 2020 09:29:40		EURUSD FWD 20200930	USD	1.1045	47,500	Yes	Trade	No	No
Jul 2, 2020 09:28:36		EURUSD FWD 20200831	USD	1.1041	42,000	Yes	Trade	No	No
Jul 2, 2020 11:40:40	GRC1451207D3		EUR	100	12,000	Yes	Trade	Yes	No
Jul 1, 2020 14:49:32	GR0002205715		EUR	99.934	10,000	Yes	Trade	Yes	No
Jul 2, 2020 11:32:20	GRC1451207D3		EUR	100	125,000	Yes	Trade	Yes	No
Jul 2, 2020 11:27:06	GRC1451207D3		EUR	100	895,000	Yes	Trade	Yes	No
Jul 2, 2020 11:27:27	GRC1451207D3		EUR	100	125,000	Yes	Trade	Yes	No
Jul 2, 2020 11:22:33	GRC1451207D3		EUR	100	16,935,000	Yes	Trade	Yes	No
Jul 2, 2020 12:00:10	XS2199266268		EUR	99.921	1,000,000	Yes	Trade	Yes	No
Jul 2, 2020 11:58:30	XS2199266003		EUR	99.277	5,000,000	Yes	Trade	Yes	No
Jul 1, 2020 14:53:13	GR0002205715		EUR	99.934	5,000,000	Yes	Trade	Yes	No
Jul 1, 2020 14:52:52	GR0002205715		EUR	99.934	2,000,000	Yes	Trade	Yes	No
Jul 1, 2020 14:52:39	GR0002205715		EUR	99.934	2,000,000	Yes	Trade	Yes	No
Jul 1, 2020 14:51:54	GR0002205715		EUR	99.934	10,000	Yes	Trade	Yes	No
Jul 1, 2020 14:51:45	GR0002205715		EUR	99.934	10,000	Yes	Trade	Yes	No
Jul 1, 2020 14:51:35	GR0002205715		EUR	99.934	10,000	Yes	Trade	Yes	No
Jul 1, 2020 14:52:18	GR0002205715		EUR	99.934	3,000,000	Yes	Trade	Yes	No
Jul 1, 2020 14:51:21	GR0002205715		EUR	99.934	10,000	Yes	Trade	Yes	No
Jul 1, 2020 14:51:08	GR0002205715		EUR	99.934	10,000	Yes	Trade	Yes	No
Jul 1, 2020 14:50:58	GR0002205715		EUR	99.934	10,000	Yes	Trade	Yes	No
Jul 1, 2020 14:50:45	GR0002205715		EUR	99.934	10,000	Yes	Trade	Yes	No
Jul 1, 2020 14:50:35	GR0002205715		EUR	99.934	10,000	Yes	Trade	Yes	No
Jul 1, 2020 14:50:25	GR0002205715		EUR	99.934	10,000	Yes	Trade	Yes	No
Jul 1, 2020 14:50:14	GR0002205715		EUR	99.934	10,000	Yes	Trade	Yes	No
Jul 1, 2020 14:50:00	GR0002205715		EUR	99.934	10,000	Yes	Trade	Yes	No
Jul 1, 2020 14:49:47	GR0002205715		EUR	99.934	10,000	Yes	Trade	Yes	No
Jul 2, 2020 11:49:18	PTOTENOE0034		EUR	99.652	500,000	Yes	Trade	Yes	No
Jul 2, 2020 11:48:35	PTOTENOE0034		EUR	99.602	500,000	Yes	Trade	Yes	No
Jul 2, 2020 11:24:36	XS2092381107		EUR	84.3	100,000	Yes	Trade	Yes	No
Jul 2, 2020 11:28:24	GRC1451207D3		EUR	100	895,000	Yes	Trade	Yes	No
Jul 2, 2020 11:17:47		FX OTC OPTIONS1659541	USD	3,000	5,350,000	Yes	Trade	No	No
Jul 2, 2020 11:15:58	GR0124034688		EUR	120.39	2,000,000	Yes	Trade	Yes	No
Jul 2, 2020 11:14:57	GR0128016731		EUR	108.95	2,000,000	Yes	Trade	Yes	No
Jul 2, 2020 11:11:50		FX OTC OPTIONS1659538	USD	905	4,999,685	Yes	Trade	No	No
Jul 1, 2020 13:38:31	XS2199351375		EUR	100.2	100,000	Yes	Trade	Yes	No
Jul 2, 2020 10:11:00		FX OTC OPTIONS1659519	USD	905	4,999,685	Yes	Trade	No	No
Jul 2, 2020 10:13:15		STRUCT DEPOSITS FX OTC OPTIONS1659521	USD	0	4,999,685	Yes	Trade	No	No
Jul 2, 2020 10:11:01		FX OTC OPTIONS1659520	USD	905	4,999,685	Yes	Trade	No	No
Jul 1, 2020 08:06:43		EUA 21DEC20	EUR	27.79	111,160	Yes	Trade	No	No
Jun 26, 2020 12:56:42	XS2060691719		EUR	99.42	100,000	Yes	Trade	Yes	No
Jul 2, 2020 06:35:55		EURUSD FWD 20200730	USD	1.115	25,000	Yes	Trade	No	No
Jul 1, 2020 16:53:09		BTB FLEXIBLE FORWARDS168249	USD	1.118	1,059,660	Yes	Trade	No	No
Jul 1, 2020 16:48:29	CH0486093310		EUR	88.93	5,000	Yes	Trade	Yes	No
Jul 1, 2020 16:19:40		EURGBPFXRS219762	GBP	0.903	1,000,000	Yes	Trade	No	No
Jul 1, 2020 16:12:21		EURGBPFXRS219761	GBP	0.903	1,000,000	Yes	Trade	No	No
Jul 1, 2020 16:11:14		FX OTC OPTIONS1659514	USD	21,000	5,512,500	Yes	Trade	No	No
Jul 1, 2020 16:11:02		FX OTC OPTIONS1659513	USD	21,000	5,730,000	Yes	Trade	No	No
Jul 1, 2020 15:54:18		EURUSDFXRS219760	USD	1.1219	40,000,000	Yes	Trade	No	No
Jul 1, 2020 15:43:21	GR0124036709		EUR	102.5	125,000	Yes	Trade	Yes	No
Jul 1, 2020 15:38:46	GR0138015814		EUR	148.558	8,946	Yes	Trade	Yes	No
Jul 1, 2020 15:36:31	GR0133011248		EUR	138.295	9,117	Yes	Trade	Yes	No
Jul 1, 2020 15:20:02	GR0124036709		EUR	103.3	20,672,329	Yes	Trade	Yes	No
Jul 1, 2020 15:06:17	XS2092381107		EUR	84	109,000	Yes	Trade	Yes	No
Jul 1, 2020 12:50:59		INTEREST RATE SWAP20448	EUR	205.8	20,000,000	Yes	Trade	No	No
Jul 1, 2020 14:42:25	GR0002205715		EUR	99.934	23,438,000	Yes	Trade	Yes	No
Jul 1, 2020 14:13:25	GR0128015725		EUR	131.165	10,000,000	Yes	Trade	Yes	No
Jul 1, 2020 14:12:01	XS2199351375		EUR	100	100,000	Yes	Trade	Yes	No
Jul 1, 2020 14:10:31	XS2178832379		EUR	100	100,000	Yes	Trade	Yes	No
Jul 1, 2020 12:58:24	GR0128016731		EUR	107.75	5,000,000	Yes	Trade	Yes	No
Jul 1, 2020 13:47:48		EURUSDFXRS219759	USD	1.1254	50,000,000	Yes	Trade	No	No
Jul 1, 2020 13:44:59	GR0118020685		EUR	107.39	4,000,000	Yes	Trade	Yes	No
Jul 1, 2020 13:13:06	GR0138014809		EUR	124.4	2,240	Yes	Trade	Yes	No
Jul 1, 2020 13:13:06	GR0138012787		EUR	124.4	2,240	Yes	Trade	Yes	No
Jul 1, 2020 13:13:06	GR0138011771		EUR	124.4	2,240	Yes	Trade	Yes	No
Jul 1, 2020 13:13:06	GR0138013793		EUR	124.4	2,240	Yes	Trade	Yes	No
Jul 1, 2020 13:12:00	GR0138007738		EUR	124.4	2,240	Yes	Trade	Yes	No
Jul 1, 2020 13:12:00	GR0138006722		EUR	124.4	2,240	Yes	Trade	Yes	No
Jul 1, 2020 13:11:59	GR0128013704		EUR	124.4	2,100	Yes	Trade	Yes	No
Jul 1, 2020 13:11:59	GR0138009759		EUR	124.4	2,240	Yes	Trade	Yes	No
Jul 1, 2020 13:11:59	GR0128014710		EUR	124.4	2,100	Yes	Trade	Yes	No
Jul 1, 2020 13:11:59	GR0128011682		EUR	124.4	2,100	Yes	Trade	Yes	No
Jul 1, 2020 13:11:59	GR0128012698		EUR	124.4	2,100	Yes	Trade	Yes	No
Jul 1, 2020 13:11:59	GR0138005716		EUR	124.4	2,240	Yes	Trade	Yes	No
Jul 1, 2020 13:11:59	GR0138010765		EUR	124.4	2,240	Yes	Trade	Yes	No
Jul 1, 2020 13:11:59	GR0133008210		EUR	124.4	2,240	Yes	Trade	Yes	No
Jul 1, 2020 13:31:43	GR0128016731		EUR	107.915	3,000,000	Yes	Trade	Yes	No
Jul 1, 2020 13:11:59	GR0133006198		EUR	124.4	2,240	Yes	Trade	Yes	No
Jul 1, 2020 13:11:59	GR0138008744		EUR	124.4	2,240	Yes	Trade	Yes	No
Jul 1, 2020 13:11:59	GR0128010676		EUR	124.4	2,100	Yes	Trade	Yes	No
Jul 1, 2020 13:11:59	GR0133007204		EUR	124.4	2,240	Yes	Trade	Yes	No
Jul 1, 2020 13:11:59	GR0133010232		EUR	124.4	2,240	Yes	Trade	Yes	No
Jul 1, 2020 13:11:59	GR0133009226		EUR	124.4	2,240	Yes	Trade	Yes	No
Jul 1, 2020 13:02:12		EURUSDFXRS219758	USD	1.1209	10,000,000	Yes	Trade	No	No
Jul 1, 2020 12:39:22		INTEREST RATE SWAP20447	EUR	205.8	20,000,000	Yes	Trade	No	No
Jul 1, 2020 12:19:04	GR0133011248		EUR	138.5	20,000,000	Yes	Trade	Yes	No
Jun 30, 2020 07:29:03		EUA 21DEC20	EUR	27.05	27,050	Yes	Trade	No	No
Jul 1, 2020 10:24:37		FX OTC OPTIONS1659471	USD	2,510	1,000,000	Yes	Trade	No	No
Jul 1, 2020 10:24:38		FX OTC OPTIONS1659472	USD	2,510	1,000,000	Yes	Trade	No	No
Jul 1, 2020 10:25:45		STRUCT DEPOSITS FX OTC OPTIONS1659473	USD	0	1,000,000	Yes	Trade	No	No
Jul 1, 2020 10:07:27		FX OTC OPTIONS1659470	RUB	55,500	700,000,000	Yes	Trade	No	No
Jun 30, 2020 18:23:48	US961214CX95		EUR	109.8	11,018,792	Yes	Trade	Yes	No
Jun 30, 2020 18:17:54	US369550AX61		EUR	106.83	10,763,868	Yes	Trade	Yes	No
Jun 30, 2020 15:32:29	FR0013479748		EUR	98.26	9,836,587	Yes	Trade	Yes	No
Jun 30, 2020 15:25:52	XS2055106137		EUR	98.1	9,877,418	Yes	Trade	Yes	No
Jun 30, 2020 16:03:17		EURUSDFXRS219729	USD	1.121	10,000,000	Yes	Trade	No	No
Jun 30, 2020 13:29:15	XS2010038144		EUR	101.5	200,000	Yes	Trade	Yes	No
Jun 24, 2020 17:51:39	GRS213213002	AVAX S.A.	EUR	0	728,000	No	Trade	No	Yes
Jun 30, 2020 13:41:02		EURUSDFXRS219716	USD	1.1253	438,870,900	Yes	Trade	No	No
Jun 30, 2020 12:50:26		EURUSDFXRS219713	USD	1.1253	438,870,900	Yes	Trade	No	No
Jun 30, 2020 12:18:25	US02209SAM52		EUR	104	20,000	Yes	Trade	Yes	No
Jun 30, 2020 12:18:16	US02209SAM52		EUR	104.162	20,000	Yes	Trade	Yes	No
Jun 30, 2020 12:03:55	US05565QDV77		EUR	103.315	10,000	Yes	Trade	Yes	No
Jun 30, 2020 12:03:25	US05565QDV77		EUR	103.1	10,000	Yes	Trade	Yes	No
Jun 30, 2020 11:53:35	US05565QDV77		EUR	103.315	30,000	Yes	Trade	Yes	No
Jun 30, 2020 11:53:19	US05565QDV77		EUR	103.1	30,000	Yes	Trade	Yes	No
Jun 30, 2020 09:01:21		EURUSD FWD 20200831	USD	1.0975	100,000	Yes	Trade	No	No
Jun 30, 2020 08:59:54		EURUSD FWD 20200930	USD	1.1045	52,500	Yes	Trade	No	No
Jun 25, 2020 16:39:07	USU37818AR97		EUR	0	1,071	Yes	Trade	Yes	No
Jun 25, 2020 16:44:03	US05329WAP77		EUR	0	10,281	Yes	Trade	Yes	No
Jun 25, 2020 17:00:34	US958102AM75		EUR	0	1,035	Yes	Trade	Yes	No
Jun 25, 2020 17:03:55	USU1109MAE67		EUR	0	1,103	Yes	Trade	Yes	No
Jun 24, 2020 11:23:33	XS2010038144		EUR	0	1,005	Yes	Trade	Yes	No
Jun 30, 2020 10:56:34	XS1086785182		EUR	99.9	100,000	Yes	Trade	Yes	No
Jun 30, 2020 09:00:44	GR0138015814		EUR	147.5	2,000,000	Yes	Trade	Yes	No
Jun 30, 2020 09:52:01	GR0138015814		EUR	147.5	2,000,000	Yes	Trade	Yes	No
Jun 30, 2020 10:31:25		EURUSDFXRS219706	USD	1.121	15,000,000	Yes	Trade	No	No
Jun 29, 2020 07:21:12		EUA 21DEC20	EUR	26.71	26,710	Yes	Trade	No	No
Jun 29, 2020 16:20:30		FX OTC OPTIONS1659412	USD	571.9	2,672,235	Yes	Trade	No	No
Jun 29, 2020 16:17:51	GR0128016731		EUR	106.915	2,000,000	Yes	Trade	Yes	No
Jun 29, 2020 16:20:15	XS2010038144		EUR	101.25	100,000	Yes	Trade	Yes	No
Jun 29, 2020 16:00:58		EURUSDFXRS219703	USD	1.1286	30,000,000	Yes	Trade	No	No
Jun 29, 2020 15:52:31		EURUSDFXRS219702	USD	1.1314	412,961,000	Yes	Trade	No	No
Jun 29, 2020 15:51:31		EURUSDFXRS219701	USD	1.1281	411,768,545	Yes	Trade	No	No
Jun 29, 2020 15:22:38	US9128282J89		EUR	100.0938	240,000	Yes	Trade	Yes	No
Jun 29, 2020 15:23:03	DE000A11QFA7		EUR	100.8	137,000	Yes	Trade	Yes	No
Jun 29, 2020 15:23:03	DE000A11QFA7		EUR	100.9	137,000	Yes	Trade	Yes	No
Jun 26, 2020 11:52:00		EURUSD CROSS CURRENCY 1WEEK/NATWEST	USD	1.1235	0	No	Trade	No	No
Jun 26, 2020 11:52:00		EURUSD CROSS CURRENCY 1WEEK/NATWEST	USD	1.1235	0	No	Trade	No	No
Jun 29, 2020 15:05:34	AU3CB0176675		EUR	105.75	50,000	Yes	Trade	Yes	No
Jun 29, 2020 12:06:04		EURUSD FWD 20200831	USD	1.129	20,000	Yes	Trade	No	No
Jun 29, 2020 12:06:04		EURUSD FWD 20200831	USD	1.129	20,000	Yes	Trade	No	No
Jun 26, 2020 19:39:59		COMMODITY SWAPS1584	EUR	36.515	1,969,263	Yes	Trade	No	No
Jun 29, 2020 13:59:34	AU3CB0176675		EUR	105.7	50,000	Yes	Trade	Yes	No
Jun 29, 2020 11:35:25	XS2060691719		EUR	99.2	9,968,087	Yes	Trade	Yes	No
Jun 29, 2020 13:06:35		EURUSDFXRS219696	USD	1.1272	10,000,000	Yes	Trade	No	No
Jun 29, 2020 11:15:42	XS2010038144		EUR	100.15	10,035,833	Yes	Trade	Yes	No
Jun 26, 2020 13:25:36	US912796WY16		EUR	99.9909	369,000	Yes	Trade	Yes	No
Jun 29, 2020 11:57:15		BTB FLEXIBLE FORWARDS168208	GBP	0.9015	12,201,886	Yes	Trade	No	No
Jun 26, 2020 15:00:02	XS0989155089		EUR	107.2	100,000	Yes	Trade	Yes	No
Jun 25, 2020 12:40:12	GR0124036709		EUR	101.945	40,000	Yes	Trade	Yes	No
Jun 26, 2020 08:09:45		EUA 21DEC20	EUR	24.81	24,810	Yes	Trade	No	No
Jun 26, 2020 19:34:00		COMMODITY SWAPS1582	EUR	36.246	1,969,263	Yes	Trade	No	No
Jun 26, 2020 13:46:49		EURSEK SWAP 20200930	SEK	10.4885	762,740,144	Yes	Trade	No	No
Jun 26, 2020 16:29:51		FX OTC OPTIONS1658138	USD	630	100,000	Yes	Trade	No	No
Jun 26, 2020 15:58:00	US71654QBB77		EUR	0.9925	40,000	Yes	Trade	Yes	No
Jun 26, 2020 15:37:18		INTEREST RATE SWAP20444	EUR	0	19,000,000	Yes	Trade	No	No
Jun 26, 2020 15:35:34		INTEREST RATE SWAP20442	EUR	0	13,000,000	Yes	Trade	No	No
Jun 26, 2020 15:31:28		EURUSDFXRS219673	USD	1.1223	20,000,000	Yes	Trade	No	No
Jun 26, 2020 14:45:06	XS2109812508		EUR	94.675	30,000	Yes	Trade	Yes	No
Jun 26, 2020 15:04:53	XS0989155089		EUR	107.7	100,000	Yes	Trade	Yes	No
Jun 26, 2020 14:41:50		EURJPYFXRS219669	JPY	120.08	700,000,000	Yes	Trade	No	No
Jun 26, 2020 14:39:49		EURUSDFXRS219668	USD	1.1229	30,000,000	Yes	Trade	No	No
Jun 26, 2020 14:29:39		INTEREST RATE SWAP20439	EUR	0	19,000,000	Yes	Trade	No	No
Jun 26, 2020 14:27:24		INTEREST RATE SWAP20437	EUR	0	13,000,000	Yes	Trade	No	No
Jun 26, 2020 14:15:08		EURJPYFXRS219667	JPY	120.04	700,000,000	Yes	Trade	No	No
Jun 26, 2020 11:21:36		EURUSD FWD 20200831	USD	1.1041	25,000	Yes	Trade	No	No
Jun 26, 2020 14:03:36		EURUSDFXRS219665	USD	1.1231	10,000,000	Yes	Trade	No	No
Jun 26, 2020 13:54:31		EURUSDFXRS219664	USD	1.1229	30,000,000	Yes	Trade	No	No
Jun 26, 2020 11:44:02	GR0138015814		EUR	145.979	17,892	Yes	Trade	Yes	No
Jun 26, 2020 11:42:53	GR0133011248		EUR	136.168	18,233	Yes	Trade	Yes	No
Jun 26, 2020 12:47:37	GR0133008210		EUR	123.75	160	Yes	Trade	Yes	No
Jun 26, 2020 12:47:37	GR0133009226		EUR	123.75	160	Yes	Trade	Yes	No
Jun 26, 2020 12:47:37	GR0138007738		EUR	123.75	160	Yes	Trade	Yes	No
Jun 26, 2020 12:47:37	GR0138006722		EUR	123.75	160	Yes	Trade	Yes	No
Jun 26, 2020 12:47:37	GR0138014809		EUR	123.75	160	Yes	Trade	Yes	No
Jun 26, 2020 12:47:37	GR0133006198		EUR	123.75	160	Yes	Trade	Yes	No
Jun 26, 2020 11:58:02	GR0124036709		EUR	102	15,307,397	Yes	Trade	Yes	No
Jun 26, 2020 12:47:37	GR0128012698		EUR	123.75	150	Yes	Trade	Yes	No
Jun 26, 2020 12:47:37	GR0128014710		EUR	123.75	150	Yes	Trade	Yes	No
Jun 26, 2020 12:47:37	GR0128010676		EUR	123.75	150	Yes	Trade	Yes	No
Jun 26, 2020 12:47:37	GR0138012787		EUR	123.75	160	Yes	Trade	Yes	No
Jun 26, 2020 12:47:37	GR0128013704		EUR	123.75	150	Yes	Trade	Yes	No
Jun 26, 2020 12:47:37	GR0138013793		EUR	123.75	160	Yes	Trade	Yes	No
Jun 26, 2020 12:47:37	GR0138005716		EUR	123.75	160	Yes	Trade	Yes	No
Jun 26, 2020 12:47:37	GR0138011771		EUR	123.75	160	Yes	Trade	Yes	No
Jun 26, 2020 13:13:47		FX OTC OPTIONS1658121	MXN	55,000	112,500,000	Yes	Trade	No	No
Jun 26, 2020 13:25:16	US912796WY16		EUR	99.9909	369,000	Yes	Trade	Yes	No
Jun 26, 2020 12:47:36	GR0133010232		EUR	123.75	160	Yes	Trade	Yes	No
Jun 26, 2020 12:47:36	GR0133007204		EUR	123.75	160	Yes	Trade	Yes	No
Jun 26, 2020 12:47:36	GR0138009759		EUR	123.75	160	Yes	Trade	Yes	No
Jun 26, 2020 12:47:36	GR0138010765		EUR	123.75	160	Yes	Trade	Yes	No
Jun 26, 2020 12:47:36	GR0138008744		EUR	123.75	160	Yes	Trade	Yes	No
Jun 26, 2020 12:56:18		EURCHFFXRS219657	CHF	1.0636	20,207,887	Yes	Trade	No	No
Jun 26, 2020 12:53:58		EURGBPFXRS219656	GBP	0.906	11,000,000	Yes	Trade	No	No
Jun 25, 2020 09:36:19		EUA 21DEC20	EUR	25.26	25,260	Yes	Trade	No	No
Jun 26, 2020 11:22:05	XS2121408996		EUR	71	100,000	Yes	Trade	Yes	No
Jun 26, 2020 12:47:36	GR0128011682		EUR	123.75	150	Yes	Trade	Yes	No
Jun 26, 2020 12:36:48	GR0124036709		EUR	102.19	2,000,000	Yes	Trade	Yes	No
Jun 24, 2020 16:15:04	US984121CB79		EUR	105.94	10,000	Yes	Trade	Yes	No
Jun 26, 2020 12:06:20	XS1637276848		EUR	110.25	5,000,000	Yes	Trade	Yes	No
Jun 26, 2020 12:06:11	XS1637276848		EUR	110.245	5,000,000	Yes	Trade	Yes	No
Jun 26, 2020 10:02:45	GR0124035693		EUR	122.15	2,000,000	Yes	Trade	Yes	No
Jun 26, 2020 09:53:00		USDCHF CROSS CURRENCY 1 MONTH/NATWEST	USD	0.9473	0	No	Trade	No	No
Jun 26, 2020 11:44:19	FR0013518420		EUR	100.02	5,000,000	Yes	Trade	Yes	No
Jun 26, 2020 11:18:55	GR0124036709		EUR	102.17	2,000,000	Yes	Trade	Yes	No
Jun 26, 2020 07:49:55		EURGBP FWD 20200930	GBP	0.9045	10,200,000	Yes	Trade	No	No
Jun 26, 2020 07:01:52		EURUSD FWD 20200831	USD	1.129	80,000	Yes	Trade	No	No
Jun 26, 2020 07:01:34		EURUSD FWD 20200715	USD	1.109	150,000	Yes	Trade	No	No
Jun 25, 2020 11:25:55	GR0124036709		EUR	101.49	12,000	Yes	Trade	Yes	No
Jun 25, 2020 11:25:57	GR0124036709		EUR	101.49	12,000	Yes	Trade	Yes	No
Jun 25, 2020 11:25:57	GR0124036709		EUR	101.49	12,000	Yes	Trade	Yes	No
Jun 25, 2020 16:16:13		FX OTC OPTIONS1658105	USD	2,456.78	1,116,719	Yes	Trade	No	No
Jun 25, 2020 16:35:02	GR0124035693		EUR	121.5	50,000	Yes	Trade	Yes	No
Jun 25, 2020 16:29:52	GR0128016731		EUR	106.26	100,000	Yes	Trade	Yes	No
Jun 25, 2020 15:50:19	GR0124034688		EUR	118.556	10,694	Yes	Trade	Yes	No
Jun 25, 2020 15:50:19	GR0128015725		EUR	128.688	11,436	Yes	Trade	Yes	No
Jun 25, 2020 15:49:13	GR0133011248		EUR	136.11	9,117	Yes	Trade	Yes	No
Jun 25, 2020 15:49:13	GR0138015814		EUR	145.775	8,946	Yes	Trade	Yes	No
Jun 25, 2020 15:49:12	GR0114030555		EUR	107.372	7,581	Yes	Trade	Yes	No
Jun 25, 2020 15:48:10		EURUSDFXRS219641	USD	1.12	20,000,000	Yes	Trade	No	No
Jun 25, 2020 12:28:00	XS2157184255		EUR	105.2	185,000	Yes	Trade	Yes	No
Jun 25, 2020 13:40:02	GR0124036709		EUR	101.945	4,079,608	Yes	Trade	Yes	No
Jun 23, 2020 12:49:02	IT0005413171		EUR	102.8	1,029,082	Yes	Trade	Yes	No
Jun 22, 2020 16:54:02	XS2105097393		EUR	97.4	4,896,469	Yes	Trade	Yes	No
Jun 25, 2020 13:18:58	XS2010038144		EUR	100.1	10,029,444	Yes	Trade	Yes	No
Jun 25, 2020 15:09:01		FX OTC OPTIONS1658095	JPY	69,000	99,000,000	Yes	Trade	No	No
Jun 25, 2020 14:57:12		EURUSDFXRS219638	USD	1.1215	40,000,000	Yes	Trade	No	No
Jun 25, 2020 14:53:18		EURUSDFXRS219636	USD	1.1194	10,000,000	Yes	Trade	No	No
Jun 25, 2020 14:45:54		FX OTC OPTIONS1658091	MXN	189,000	120,000,000	Yes	Trade	No	No
Jun 25, 2020 14:44:05		FX OTC OPTIONS1658090	MXN	75,000	20,500,000	Yes	Trade	No	No
Jun 25, 2020 14:40:03		FX OTC OPTIONS1658086	MXN	92,500	120,000,000	Yes	Trade	No	No
Jun 25, 2020 14:38:40		FX OTC OPTIONS1658085	MXN	84,000	117,500,000	Yes	Trade	No	No
Jun 25, 2020 14:30:55	GR0128016731		EUR	106.85	20,000	Yes	Trade	Yes	No
Jun 25, 2020 13:29:43	GR0138015814		EUR	145.677	15,979	Yes	Trade	Yes	No
Jun 25, 2020 13:27:26	GR0133011248		EUR	136.004	16,282	Yes	Trade	Yes	No
Jun 25, 2020 13:25:13	GR0128015725		EUR	128.599	20,423	Yes	Trade	Yes	No
Jun 25, 2020 13:22:58	GR0124034688		EUR	118.325	19,099	Yes	Trade	Yes	No
Jun 25, 2020 13:20:44	GR0114030555		EUR	107.271	13,543	Yes	Trade	Yes	No
Jun 25, 2020 12:49:14		USDNOKFXRS219634	NOK	9.6676	40,000,000	Yes	Trade	No	No
Jun 25, 2020 12:45:34	GR0128016731		EUR	116.92	2,000,000	Yes	Trade	Yes	No
Jun 25, 2020 12:42:24	GR0128016731		EUR	106.915	4,000,000	Yes	Trade	Yes	No
Jun 24, 2020 17:26:16	XS2013574384		EUR	100	3,000,000	Yes	Trade	Yes	No
Jun 24, 2020 17:26:39	XS2013574384		EUR	100	3,000,000	Yes	Trade	Yes	No
Jun 25, 2020 12:08:30	GR0118017657		EUR	112.08	375,000	Yes	Trade	Yes	No
Jun 25, 2020 11:52:01		BTB FLEXIBLE FORWARDS168183	GBP	0.9015	12,201,886	Yes	Trade	No	No
Jun 25, 2020 11:34:59		EURCHFFXRS219632	CHF	1.0651	40,000,000	Yes	Trade	No	No
Jun 25, 2020 09:39:35	XS2010038144		EUR	100.5	100,694,344	Yes	Trade	Yes	No
Jun 23, 2020 14:02:24	XS1586710185		EUR	100.5	100,000	Yes	Trade	Yes	No
Jun 23, 2020 14:02:40	XS2092381107		EUR	86	100,000	Yes	Trade	Yes	No
Jun 24, 2020 12:18:13	XS2157183950		EUR	111.6	50,000	Yes	Trade	Yes	No
Jun 22, 2020 14:20:18	XS2121408996		EUR	70.25	100,000	Yes	Trade	Yes	No
Jun 22, 2020 13:31:58	DE000A2BPET2		EUR	97.7	350,000	Yes	Trade	Yes	No
Jun 25, 2020 08:18:05		EURUSD FWD 20200831	USD	1.1041	33,000	Yes	Trade	No	No
Jun 25, 2020 10:44:07	AT0000A2HLC4		EUR	98.01	1,000,000	Yes	Trade	Yes	No
Jun 25, 2020 10:40:43	AT0000A2HLC4		EUR	98.04	1,000,000	Yes	Trade	Yes	No
Jun 24, 2020 08:27:14		EUA 21DEC20	EUR	25.48	25,480	Yes	Trade	No	No
Jun 25, 2020 10:02:19		FX OTC OPTIONS1658066	USD	1,825	534,000	Yes	Trade	No	No
Jun 25, 2020 09:53:23		FX OTC OPTIONS1658065	USD	2,010	600,000	Yes	Trade	No	No
Jun 24, 2020 16:46:22	USG471ABNW61		EUR	103.917	200,000	Yes	Trade	Yes	No
Jun 24, 2020 11:57:09	XS2111230285		EUR	85.125	100,000	Yes	Trade	Yes	No
Jun 24, 2020 11:56:35	XS2121408996		EUR	71.4	100,000	Yes	Trade	Yes	No
Jun 25, 2020 10:11:37		STRUCT DEPOSITS FX OTC OPTIONS1658072	USD	0	600,000	Yes	Trade	No	No
Jun 25, 2020 10:11:36		STRUCT DEPOSITS FX OTC OPTIONS1658071	USD	0	534,000	Yes	Trade	No	No
Jun 25, 2020 10:02:20		FX OTC OPTIONS1658067	USD	1,825	534,000	Yes	Trade	No	No
Jun 25, 2020 09:53:22		FX OTC OPTIONS1658064	USD	2,010	600,000	Yes	Trade	No	No
Jun 25, 2020 06:50:41		EURUSD FWD 20200904	USD	1.1124	466,931	Yes	Trade	No	No
Jun 25, 2020 06:44:56		EURUSD FWD 20200730	USD	1.115	25,000	Yes	Trade	No	No
Jun 24, 2020 15:49:28	GR0124035693		EUR	122.1	9,000,000	Yes	Trade	Yes	No
Jun 24, 2020 17:04:40	US984121CB79		EUR	105.884	10,000	Yes	Trade	Yes	No
Jun 24, 2020 16:45:39	USG471ABNW61		EUR	103.917	200,000	Yes	Trade	Yes	No
Jun 24, 2020 16:17:29		EURGBPFXRS219624	GBP	0.9024	3,000,000	Yes	Trade	No	No
Jun 24, 2020 16:13:18	GR0133011248		EUR	137.6	20,000,000	Yes	Trade	Yes	No
Jun 24, 2020 16:20:41		EURGBPFXRS219625	GBP	0.9024	3,000,000	Yes	Trade	No	No
Jun 24, 2020 14:30:15	GR0124035693		EUR	122.12	7,000,000	Yes	Trade	Yes	No
Jun 24, 2020 10:32:27	XS2197076651		EUR	99.084	100,000	Yes	Trade	Yes	No
Jun 24, 2020 10:32:31	XS2197076651		EUR	99.184	100,000	Yes	Trade	Yes	No
Jun 24, 2020 15:57:51		EURUSDFXRS219623	USD	1.127	30,000,000	Yes	Trade	No	No
Jun 24, 2020 13:40:48		INTEREST RATE SWAP20434	EUR	273.4	5,000,000	Yes	Trade	No	No
Jun 24, 2020 12:46:04		INTEREST RATE SWAP20433	EUR	234.3	20,000,000	Yes	Trade	No	No
Jun 24, 2020 11:21:31		EURUSD FWD 20210226	USD	1.1097	15,000	Yes	Trade	No	No
Jun 24, 2020 13:51:39	XS2195096420		EUR	99.32	300,000	Yes	Trade	Yes	No
Jun 24, 2020 13:14:20		EURUSDFXRS219613	USD	1.1298	10,000,000	Yes	Trade	No	No
Jun 24, 2020 11:03:39	XS2060691719		EUR	99.6	10,005,355	Yes	Trade	Yes	No
Jun 24, 2020 12:50:11	GR0128015725		EUR	129.895	9,000,000	Yes	Trade	Yes	No
Jun 23, 2020 10:01:39		EUA 21DEC20	EUR	25.49	25,490	Yes	Trade	No	No
Jun 23, 2020 08:32:56		EUA 21DEC20	EUR	0.28	10,080	Yes	Trade	No	No
Jun 24, 2020 11:57:26	XS2111230285		EUR	85.125	100,000	Yes	Trade	Yes	No
Jun 23, 2020 11:35:27	FR0013521267		EUR	99.84	100,000	Yes	Trade	Yes	No
Jun 24, 2020 11:56:17	XS2121408996		EUR	71.4	100,000	Yes	Trade	Yes	No
Jun 23, 2020 11:35:00	FR0013521267		EUR	99.84	100,000	Yes	Trade	Yes	No
Jun 24, 2020 11:40:50	IT0005083057		EUR	120.863	12,000	Yes	Trade	Yes	No
Jun 24, 2020 11:40:19	IT0005083057		EUR	120.8	12,000	Yes	Trade	Yes	No
Jun 24, 2020 11:15:43	GR0138015814		EUR	146.106	892	Yes	Trade	Yes	No
Jun 24, 2020 11:13:28	GR0133011248		EUR	136.322	908	Yes	Trade	Yes	No
Jun 24, 2020 11:12:21	GR0128015725		EUR	128.891	1,140	Yes	Trade	Yes	No
Jun 24, 2020 11:10:06	GR0124034688		EUR	118.701	1,064	Yes	Trade	Yes	No
Jun 24, 2020 11:08:59	GR0114030555		EUR	107.374	755	Yes	Trade	Yes	No
Jun 24, 2020 11:21:14		FX OTC OPTIONS1657881	MXN	189,000	120,000,000	Yes	Trade	No	No
Jun 23, 2020 12:54:06	XS2077670342		EUR	99.4	100,000	Yes	Trade	Yes	No
Jun 23, 2020 12:54:25	XS2077670342		EUR	99.4	100,000	Yes	Trade	Yes	No
Jun 23, 2020 13:29:55	XS2011260705		EUR	104.88	100,000	Yes	Trade	Yes	No
Jun 24, 2020 10:54:29	XS2195096420		EUR	99.42	300,000	Yes	Trade	Yes	No
Jun 24, 2020 11:05:58	GR0124036709		EUR	102.246	20,000	Yes	Trade	Yes	No
Jun 24, 2020 11:05:37	GR0124036709		EUR	102.2	20,000	Yes	Trade	Yes	No
Jun 24, 2020 07:52:06		EURUSD FWD 20210209	USD	1.1297	20,000	Yes	Trade	No	No
Jun 23, 2020 15:22:47	XS1716212243		EUR	100.9	10,115,815	Yes	Trade	Yes	No
Jun 23, 2020 16:09:13		EURUSDFXRS219594	USD	1.1338	15,000,000	Yes	Trade	No	No
Jun 23, 2020 15:25:36		STRUCT DEPOSITS FX OTC OPTIONS1657870	USD	0	500,000	Yes	Trade	No	No
Jun 23, 2020 15:23:23		FX OTC OPTIONS1657869	USD	1,483	500,000	Yes	Trade	No	No
Jun 23, 2020 15:23:23		FX OTC OPTIONS1657868	USD	1,483	500,000	Yes	Trade	No	No
Jun 23, 2020 15:03:19		EURUSDFXRS219589	USD	1.1309	10,000,000	Yes	Trade	No	No
Jun 22, 2020 16:40:21	US124857AR43		EUR	103.7	250,000	Yes	Trade	Yes	No
Jun 23, 2020 13:30:35	XS2011260705		EUR	104.832	100,000	Yes	Trade	Yes	No
Jun 23, 2020 13:17:09	XS2013574202		EUR	94.65	900,000	Yes	Trade	Yes	No
Jun 23, 2020 12:54:56	XS2077670342		EUR	99.55	100,000	Yes	Trade	Yes	No
Jun 23, 2020 12:54:47	XS2077670342		EUR	99.5	100,000	Yes	Trade	Yes	No
Jun 23, 2020 12:53:24	XS2077670342		EUR	99.36	200,000	Yes	Trade	Yes	No
Jun 23, 2020 12:27:30	US172967KY63		EUR	109.671	5,000	Yes	Trade	Yes	No
Jun 23, 2020 12:26:59	US172967KY63		EUR	109.5	5,000	Yes	Trade	Yes	No
Jun 23, 2020 12:22:01	US172967HV61		EUR	109.2	15,000	Yes	Trade	Yes	No
Jun 23, 2020 12:21:52	US172967HV61		EUR	109.368	15,000	Yes	Trade	Yes	No
Jun 23, 2020 09:35:12	XS0938722666		EUR	106	531,432	Yes	Trade	Yes	No
Jun 23, 2020 11:01:09	XS1968706876		EUR	117.97	40,000	Yes	Trade	Yes	No
Jun 23, 2020 10:28:00		EURUSD CROSS CURRENCY 1WEEK/NATWEST	USD	1.1291	0	No	Trade	No	No
Jun 22, 2020 16:24:05	GR0114029540		EUR	107.93	193,000	Yes	Trade	Yes	No
Jun 23, 2020 11:49:30	GR0133011248		EUR	137.27	2,000,000	Yes	Trade	Yes	No
Jun 23, 2020 11:34:06	FR0013521267		EUR	99.785	200,000	Yes	Trade	Yes	No
Jun 23, 2020 09:10:48	GR0124036709		EUR	102.22	2,000,000	Yes	Trade	Yes	No
Jun 23, 2020 08:19:15		EURUSD FWD 20200731	USD	1.1153	130,000	Yes	Trade	No	No
Jun 22, 2020 07:25:04		EUA 21DEC20	EUR	24.61	24,610	Yes	Trade	No	No
Jun 22, 2020 16:40:04	US124857AR43		EUR	103.7	250,000	Yes	Trade	Yes	No
Jun 22, 2020 15:31:17	XS2018638648		EUR	84	2,000,000	Yes	Trade	Yes	No
Jun 22, 2020 15:30:54	XS2018638648		EUR	84	2,000,000	Yes	Trade	Yes	No
Jun 22, 2020 12:41:17	GR0124036709		EUR	102.1	5,106,233	Yes	Trade	Yes	No
Jun 22, 2020 14:13:10	FR0013464922		EUR	94.1	400,000	Yes	Trade	Yes	No
Jun 22, 2020 14:13:01	FR0013464922		EUR	94	400,000	Yes	Trade	Yes	No
Jun 22, 2020 13:59:19	GR0114029540		EUR	108	100,000	Yes	Trade	Yes	No
Jun 22, 2020 12:36:39	GR0124036709		EUR	102.1	5,106,233	Yes	Trade	Yes	No
Jun 22, 2020 10:43:16		INTEREST RATE SWAP20430	EUR	375.5	100,000,000	Yes	Trade	No	No
Jun 22, 2020 13:22:51	XS1795406575		EUR	98.4	300,000	Yes	Trade	Yes	No
Jun 22, 2020 13:22:25	XS1795406575		EUR	98.2	300,000	Yes	Trade	Yes	No
Jun 22, 2020 13:29:00	DE0001135457		EUR	103.0795	86,000	Yes	Trade	Yes	No
Jun 22, 2020 12:53:10		EURUSDFXRS219568	USD	1.1218	10,000,000	Yes	Trade	No	No
Jun 22, 2020 12:48:40	XS1457553367		EUR	111.145	10,000,000	Yes	Trade	Yes	No
Jun 22, 2020 12:48:29	XS1457553367		EUR	111.15	10,000,000	Yes	Trade	Yes	No
Jun 22, 2020 11:18:57	GR0128015725		EUR	121.6785	100,000,000	Yes	Trade	Yes	No
Jun 22, 2020 11:19:23	GR0128015725		EUR	121.6785	100,000,000	Yes	Trade	Yes	No
Jun 22, 2020 08:38:56		EURUSD FWD 20201208	USD	1.1191	29,400	Yes	Trade	No	No

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Απόφαση 12 Technical procedures and schedule for derivatives clearing 27072020

Resolution 10 (AthexClear) - Securities clearing system fees 27-07-2020

Resolution No. 2 Procedure for acquiring the capacity of Market Maker in Regulated Markets of ATHEX and in the Alternative Market 01062020

Απόφαση 8 Services to facilitate the identification of shareholders at remote general meetings & provision of a 2-factor authentication procedure for investor access to electronic services of ATHEXCSD 27042020

Resolution 1 DSS Management and Operation Charges 27072020

Resolution 7 Technical and procedural issues concerning the application of the provisions of par. 7, 8 and 9, article 29, Law 4569/2018, 07112018

Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 06032020

Resolution No. 21 Provision of technology services by ATHEX 06032020

Resolution No.20 Bilateral Stock Lending 06.03.2020

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