Activity

Displaying results: 3170 OTC Trades .

Date - Time	ISIN	Company	Currency	Price	Volume / Notional Amount	Notional Amount	Status	Debt	Equity
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
Jun 11, 2020 16:00:02	US023135BT22		EUR	103.978	52,114	Yes	Trade	Yes	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 1, 2020 00:00:00	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 1, 2020 00:00:00	XS1716212243		EUR	100.9	10,115,815	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 19, 2020 15:59:36	USU1852LAF41		EUR	102.2	10,000	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 19, 2020 11:44:28	US02209SAU78		EUR	105.172	200,000	Yes	Trade	Yes	No
Jun 19, 2020 11:45:37	XS0863524277		EUR	104.9	200,000	Yes	Trade	Yes	No
Jun 19, 2020 11:46:03	XS1219971774		EUR	103.882	200,000	Yes	Trade	Yes	No
Jun 19, 2020 11:47:09	US606822BR40		EUR	103.81	200,000	Yes	Trade	Yes	No
Jun 19, 2020 11:47:47	US30231GBD34		EUR	106.23	200,000	Yes	Trade	Yes	No
Jun 19, 2020 11:48:41	USJ6354YAQ73		EUR	108.7669	200,000	Yes	Trade	Yes	No
Jun 19, 2020 11:49:18	US11134LAR06		EUR	105.899	200,000	Yes	Trade	Yes	No
Jun 19, 2020 11:50:25	US822582CD22		EUR	104.908	200,000	Yes	Trade	Yes	No
Jun 19, 2020 15:42:50	XS1195202822		EUR	102.55	100,000	Yes	Trade	Yes	No
Jun 19, 2020 11:52:05	US38141GXG45		EUR	103.46	200,000	Yes	Trade	Yes	No
Jun 19, 2020 11:57:06	USJ6354YAP90		EUR	104.835	200,000	Yes	Trade	Yes	No
Jun 19, 2020 14:09:15	US31428XBP06		EUR	106.337	200,000	Yes	Trade	Yes	No
Jun 19, 2020 15:43:28	XS1195202822		EUR	102.55	100,000	Yes	Trade	Yes	No
Jun 19, 2020 11:38:35	XS2181972568		EUR	101.255	500,000	Yes	Trade	Yes	No
Jun 19, 2020 11:39:20	US78015K7H17		EUR	100.236	500,000	Yes	Trade	Yes	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
Jun 19, 2020 08:39:11		EUA 21DEC20	EUR	24.24	24,240	Yes	Trade	No	No
Jun 18, 2020 10:34:07	XS2193662728		EUR	100.55	200,000	Yes	Trade	Yes	No
Jun 18, 2020 10:34:54	XS2193662728		EUR	100.55	200,000	Yes	Trade	Yes	No
Jun 19, 2020 15:02:47		EURUSD FWD 20200731	USD	1.119	1,000,000	Yes	Trade	No	No
Jun 19, 2020 17:31:19	XS2121408996		EUR	70.5	100,000	Yes	Trade	Yes	No
Jun 19, 2020 16:32:54		INTEREST RATE SWAP20429	EUR	0	10,000,000	Yes	Trade	No	No
Jun 19, 2020 16:42:48	GR0118020685		EUR	106.85	10,000,000	Yes	Trade	Yes	No
Jun 19, 2020 16:40:46	XS2013574202		EUR	95.2	100,000	Yes	Trade	Yes	No
Jun 19, 2020 16:32:38		INTEREST RATE SWAP20428	EUR	0	10,000,000	Yes	Trade	No	No
Jun 19, 2020 16:47:52	US097023CJ22		EUR	97	10,000	Yes	Trade	Yes	No
Jun 19, 2020 16:42:23	GR0138015814		EUR	147	25,000	Yes	Trade	Yes	No
Jun 19, 2020 16:42:23	GR0138015814		EUR	147	100,000	Yes	Trade	Yes	No
Jun 19, 2020 16:12:44		EURUSDFXRS219550	USD	1.1241	20,000,000	Yes	Trade	No	No
Jun 19, 2020 15:30:34		EURUSDFXRS219545	USD	1.1227	10,000,000	Yes	Trade	No	No
Jun 19, 2020 15:42:29	XS1195202822		EUR	102.495	200,000	Yes	Trade	Yes	No
Jun 19, 2020 14:34:13	GR0138015814		EUR	146.747	594	Yes	Trade	Yes	No
Jun 19, 2020 13:06:30	GR0138008744		EUR	123.6	320	Yes	Trade	Yes	No
Jun 19, 2020 13:06:30	GR0133008210		EUR	123.6	320	Yes	Trade	Yes	No
Jun 19, 2020 13:06:30	GR0133009226		EUR	123.6	320	Yes	Trade	Yes	No
Jun 19, 2020 13:06:30	GR0138007738		EUR	123.6	320	Yes	Trade	Yes	No
Jun 19, 2020 13:06:30	GR0133007204		EUR	123.6	320	Yes	Trade	Yes	No
Jun 19, 2020 14:33:06	GR0133011248		EUR	136.819	606	Yes	Trade	Yes	No
Jun 19, 2020 13:06:30	GR0138010765		EUR	123.6	320	Yes	Trade	Yes	No
Jun 19, 2020 13:06:30	GR0128011682		EUR	123.6	300	Yes	Trade	Yes	No
Jun 19, 2020 13:06:29	GR0138005716		EUR	123.6	320	Yes	Trade	Yes	No
Jun 19, 2020 13:06:29	GR0128013704		EUR	123.6	300	Yes	Trade	Yes	No
Jun 19, 2020 13:06:29	GR0138013793		EUR	123.6	320	Yes	Trade	Yes	No
Jun 19, 2020 14:31:59	GR0128015725		EUR	129.505	758	Yes	Trade	Yes	No
Jun 19, 2020 14:30:53	GR0124034688		EUR	119.338	708	Yes	Trade	Yes	No
Jun 19, 2020 13:06:29	GR0133006198		EUR	123.6	320	Yes	Trade	Yes	No
Jun 19, 2020 13:06:29	GR0138014809		EUR	123.6	320	Yes	Trade	Yes	No
Jun 19, 2020 14:29:44	GR0114030555		EUR	107.839	502	Yes	Trade	Yes	No
Jun 19, 2020 13:06:29	GR0138012787		EUR	123.6	320	Yes	Trade	Yes	No
Jun 19, 2020 13:06:29	GR0138011771		EUR	123.6	320	Yes	Trade	Yes	No
Jun 19, 2020 13:06:29	GR0128012698		EUR	123.6	300	Yes	Trade	Yes	No
Jun 19, 2020 13:06:29	GR0133010232		EUR	123.6	320	Yes	Trade	Yes	No
Jun 19, 2020 13:06:29	GR0138009759		EUR	123.6	320	Yes	Trade	Yes	No
Jun 19, 2020 13:06:29	GR0138006722		EUR	123.6	320	Yes	Trade	Yes	No
Jun 19, 2020 13:06:29	GR0128014710		EUR	123.6	300	Yes	Trade	Yes	No
Jun 19, 2020 13:06:29	GR0128010676		EUR	123.6	300	Yes	Trade	Yes	No
Jun 19, 2020 14:08:58	US31428XBP06		EUR	106.337	200,000	Yes	Trade	Yes	No
Jun 19, 2020 13:13:20	GR0124036709		EUR	102.2	10,000,000	Yes	Trade	Yes	No
Jun 19, 2020 12:31:59	XS2010038144		EUR	100.3	350,000	Yes	Trade	Yes	No
Jun 19, 2020 11:56:51	USJ6354YAP90		EUR	104.835	200,000	Yes	Trade	Yes	No
Jun 19, 2020 11:51:50	US38141GXG45		EUR	103.46	200,000	Yes	Trade	Yes	No
Jun 19, 2020 11:50:17	US822582CD22		EUR	104.908	200,000	Yes	Trade	Yes	No
Jun 19, 2020 11:49:31	US11134LAR06		EUR	105.899	200,000	Yes	Trade	Yes	No
Jun 19, 2020 11:48:30	USJ6354YAQ73		EUR	108.7669	200,000	Yes	Trade	Yes	No
Jun 19, 2020 11:47:58	US30231GBD34		EUR	106.23	200,000	Yes	Trade	Yes	No
Jun 19, 2020 09:09:05		EURUSD FWD 20200831	USD	1.098	26,500	Yes	Trade	No	No
Jun 19, 2020 11:46:58	US606822BR40		EUR	103.81	200,000	Yes	Trade	Yes	No
Jun 19, 2020 11:46:09	XS1219971774		EUR	103.882	200,000	Yes	Trade	Yes	No
Jun 19, 2020 11:45:19	XS0863524277		EUR	104.9	200,000	Yes	Trade	Yes	No
Jun 19, 2020 11:44:36	US02209SAU78		EUR	105.172	200,000	Yes	Trade	Yes	No
Jun 19, 2020 11:39:31	US78015K7H17		EUR	100.236	500,000	Yes	Trade	Yes	No
Jun 19, 2020 11:38:14	XS2181972568		EUR	101.255	500,000	Yes	Trade	Yes	No
Jun 19, 2020 11:23:01	GR0114030555		EUR	107.524	3,537	Yes	Trade	Yes	No
Jun 19, 2020 11:31:08	US38141GXG45		EUR	103.46	200,000	Yes	Trade	Yes	No
Jun 19, 2020 11:21:49		EURCHFFXRS219538	CHF	1.0655	48,000,000	Yes	Trade	No	No
Jun 19, 2020 10:55:05	XS2193662728		EUR	101	100,000	Yes	Trade	Yes	No
Jun 19, 2020 10:54:16	XS2193662728		EUR	100.95	100,000	Yes	Trade	Yes	No
Jun 19, 2020 09:55:19		SWAPTIONS786	USD	380,000	200,000,000	Yes	Trade	No	No
Jun 18, 2020 07:31:08		EUA 21DEC20	EUR	24.55	24,550	Yes	Trade	No	No
Jun 19, 2020 09:37:16		EURCHFFXRS219532	CHF	1.0654	55,000,000	Yes	Trade	No	No
Jun 19, 2020 06:44:06		EURUSD PLAIN VANILLA EUROPEAN 20200820	EUR	10,302	1	Yes	Trade	No	No
Jun 19, 2020 06:40:23		EURUSD PLAIN VANILLA EUROPEAN 20200820	EUR	24,720	1	Yes	Trade	No	No
Jun 17, 2020 16:04:40	XS1048428442		EUR	106.2	100,000	Yes	Trade	Yes	No
Jun 16, 2020 16:15:25	US717081EZ22		EUR	102.847	25,000	Yes	Trade	Yes	No
Jun 18, 2020 17:09:05		BTB FLEXIBLE FORWARDS168103	GBP	0.902	11,086,475	Yes	Trade	No	No
Jun 18, 2020 16:53:06		EURGBPFXRS219527	GBP	0.9037	2,000,000	Yes	Trade	No	No
Jun 18, 2020 16:54:14		STRUCT DEPOSITS FX OTC OPTIONS1656570	USD	0	200,000	Yes	Trade	No	No
Jun 18, 2020 16:48:38		FX OTC OPTIONS1656569	USD	594	200,000	Yes	Trade	No	No
Jun 18, 2020 17:02:39		FX OTC OPTIONS1656571	USD	630	140,000	Yes	Trade	No	No
Jun 18, 2020 16:52:17		EURGBPFXRS219526	GBP	0.9037	2,000,000	Yes	Trade	No	No
Jun 18, 2020 16:48:38		FX OTC OPTIONS1656568	USD	594	200,000	Yes	Trade	No	No
Jun 18, 2020 14:30:19	XS2114413565		EUR	95.3	300,000	Yes	Trade	Yes	No
Jun 17, 2020 16:35:59	GRS118003003	FLOUR MILLS C. SARANTOPOULOS S.A.	EUR	0	25,268	No	Trade	No	Yes
Jun 17, 2020 16:35:24	GRS403003007	TECHNICAL OLYMPIC S.A.	EUR	0	45,816	No	Trade	No	Yes
Jun 17, 2020 16:34:45	GRS110003001	J.BOUTARIS & SON HOLDING S.A.	EUR	0	20,680	No	Trade	No	Yes
Jun 17, 2020 16:33:41	GRS517003000	BRIQ PROPERTIES REIC	EUR	0	19,000	No	Trade	No	Yes
Jun 17, 2020 16:33:05	GRS310003009	QUEST HOLDINGS S.A.	EUR	0	45,723	No	Trade	No	Yes
Jun 17, 2020 16:32:34	GRS222213001	EKTER S.A.	EUR	0	12,700	No	Trade	No	Yes
Jun 17, 2020 16:31:51	GRS118003003	FLOUR MILLS C. SARANTOPOULOS S.A.	EUR	0	25,268	No	Trade	No	Yes
Jun 17, 2020 16:31:12	GRS403003007	TECHNICAL OLYMPIC S.A.	EUR	0	45,816	No	Trade	No	Yes
Jun 17, 2020 16:30:43	GRS110003001	J.BOUTARIS & SON HOLDING S.A.	EUR	0	20,680	No	Trade	No	Yes
Jun 17, 2020 16:29:49	GRS517003000	BRIQ PROPERTIES REIC	EUR	0	19,000	No	Trade	No	Yes
Jun 18, 2020 16:26:44	GRS517003000	BRIQ PROPERTIES REIC	EUR	0	19,000	No	Trade	No	Yes
Jun 17, 2020 16:25:52	GRS310003009	QUEST HOLDINGS S.A.	EUR	0	45,723	No	Trade	No	Yes
Jun 17, 2020 16:24:49	GRS222213001	EKTER S.A.	EUR	0	12,700	No	Trade	No	Yes
Jun 17, 2020 16:22:30	GRS310003009	QUEST HOLDINGS S.A.	EUR	8.5	7,000	No	Trade	No	Yes
Jun 17, 2020 16:20:18	GRS310003009	QUEST HOLDINGS S.A.	EUR	8.5	7,000	No	Trade	No	Yes
Jun 18, 2020 12:26:43	GR0002203694		EUR	99.9631	300,000	Yes	Trade	Yes	No
Jun 18, 2020 12:26:26	GR0004117439		EUR	99.9767	300,000	Yes	Trade	Yes	No
Jun 18, 2020 10:57:02	GR0124036709		EUR	102	3,570,575	Yes	Trade	Yes	No
Jun 17, 2020 11:38:53	XS2105097393		EUR	97.42	200,000	Yes	Trade	Yes	No
Jun 17, 2020 11:40:11	XS1883942648		EUR	112.3	100,000	Yes	Trade	Yes	No
Jun 17, 2020 11:39:06	XS2105097393		EUR	97.42	200,000	Yes	Trade	Yes	No
Jun 17, 2020 11:40:44	XS1956050923		EUR	119.2	50,000	Yes	Trade	Yes	No
Jun 17, 2020 11:39:19	XS2105097393		EUR	97.42	200,000	Yes	Trade	Yes	No
Jun 18, 2020 14:49:56		FX OTC OPTIONS1656550	USD	28,200	22,550,000	Yes	Trade	No	No
Jun 18, 2020 14:42:59		EURUSDFXRS219521	USD	1.1246	50,000,000	Yes	Trade	No	No
Jun 18, 2020 14:26:01		EURUSDFXRS219520	USD	1.1246	10,000,000	Yes	Trade	No	No
Jun 18, 2020 12:35:42		EURUSDFXRS219513	USD	1.1282	70,000,000	Yes	Trade	No	No
Jun 18, 2020 12:27:29	XS2193662728		EUR	100.445	100,000	Yes	Trade	Yes	No
Jun 17, 2020 09:19:23		EUA 21DEC20	EUR	22.83	22,830	Yes	Trade	No	No
Jun 18, 2020 12:26:03	XS2193662728		EUR	100.5	100,000	Yes	Trade	Yes	No
Jun 18, 2020 11:28:45		STRUCT DEPOSITS FX OTC OPTIONS1656399	GBP	0	180,800	Yes	Trade	No	No
Jun 18, 2020 11:25:24		FX OTC OPTIONS1656397	GBP	1,021	180,800	Yes	Trade	No	No
Jun 18, 2020 11:16:22	GR0138015814		EUR	148.35	100,000	Yes	Trade	Yes	No
Jun 18, 2020 11:06:21	GR0138015814		EUR	148.35	100,000	Yes	Trade	Yes	No
Jun 18, 2020 10:57:19	US298785HP47		EUR	105.466	78,000	Yes	Trade	Yes	No
Jun 18, 2020 11:07:36		CIRS20426	EUR	0	100,000,000	Yes	Trade	No	No
Jun 18, 2020 11:25:25		FX OTC OPTIONS1656398	GBP	1,021	180,800	Yes	Trade	No	No
Jun 16, 2020 15:33:49	GR0138015814		EUR	146.507	29,820	Yes	Trade	Yes	No
Jun 16, 2020 15:31:36	GR0133011248		EUR	136.548	30,390	Yes	Trade	Yes	No
Jun 16, 2020 15:29:21	GR0128015725		EUR	129.39	38,120	Yes	Trade	Yes	No
Jun 16, 2020 15:28:13	GR0124034688		EUR	119.602	35,650	Yes	Trade	Yes	No
Jun 16, 2020 15:26:00	GR0114030555		EUR	107.559	25,272	Yes	Trade	Yes	No
Jun 18, 2020 10:38:36		SWAPTIONS785	USD	640,000	200,000,000	Yes	Trade	No	No
Jun 18, 2020 10:33:30	XS2193662728		EUR	100.55	200,000	Yes	Trade	Yes	No
Jun 18, 2020 10:33:16	XS2193662728		EUR	100.5	600,000	Yes	Trade	Yes	No
Jun 18, 2020 10:11:23	XS2190956941		EUR	100.1	200,000	Yes	Trade	Yes	No
Jun 18, 2020 10:07:09	XS2190956941		EUR	100	200,000	Yes	Trade	Yes	No
Jun 18, 2020 09:55:10	XS2193657561		EUR	99.589	2,000,000	Yes	Trade	Yes	No
Jun 18, 2020 07:05:17		EURUSD FWD 20200831	USD	1.1041	28,000	Yes	Trade	No	No
Jun 18, 2020 07:04:45		EURUSD FWD 20200831	USD	1.098	57,000	Yes	Trade	No	No
Jun 16, 2020 11:49:34	GR0124036709		EUR	101.5	90,000	Yes	Trade	Yes	No
Jun 10, 2020 12:45:40	GR0124036709		EUR	99.575	90,000	Yes	Trade	Yes	No
Jun 17, 2020 11:59:02	XS1989380503		EUR	107.4	10,744,396	Yes	Trade	Yes	No
Jun 17, 2020 11:29:02	XS1048428442		EUR	106.2	1,073,024	Yes	Trade	Yes	No
Jun 17, 2020 15:29:36	XS2013574384		EUR	90.7	1,000,000	Yes	Trade	Yes	No
Jun 17, 2020 16:09:31		EURUSDFXRS219503	USD	1.124	15,000,000	Yes	Trade	No	No
Jun 17, 2020 16:00:43	XS2079716853		EUR	99.75	200,000	Yes	Trade	Yes	No
Jun 17, 2020 16:00:36	XS2079716853		EUR	99.67	200,000	Yes	Trade	Yes	No
Jun 17, 2020 15:35:50		FX OTC OPTIONS1656388	USD	840	200,000	Yes	Trade	No	No
Jun 17, 2020 15:30:11	XS1586710185		EUR	102	500,000	Yes	Trade	Yes	No
Jun 17, 2020 15:29:56	XS1586710185		EUR	101.95	500,000	Yes	Trade	Yes	No
Jun 10, 2020 12:45:41	GR0124036709		EUR	99.575	60,000	Yes	Trade	Yes	No
Jun 10, 2020 12:45:41	GR0124036709		EUR	99.575	30,000	Yes	Trade	Yes	No
Jun 17, 2020 14:53:55	GR0138015814		EUR	147.38	2,000,000	Yes	Trade	Yes	No
Jun 17, 2020 14:15:45	GR0138011771		EUR	123.7	2,080	Yes	Trade	Yes	No
Jun 17, 2020 14:15:45	GR0138012787		EUR	123.7	2,080	Yes	Trade	Yes	No
Jun 17, 2020 14:15:45	GR0138013793		EUR	123.7	2,080	Yes	Trade	Yes	No
Jun 17, 2020 14:15:45	GR0138009759		EUR	123.7	2,080	Yes	Trade	Yes	No
Jun 17, 2020 14:15:45	GR0138014809		EUR	123.7	2,080	Yes	Trade	Yes	No
Jun 17, 2020 14:15:45	GR0138008744		EUR	123.7	2,080	Yes	Trade	Yes	No
Jun 17, 2020 14:15:45	GR0138007738		EUR	123.7	2,080	Yes	Trade	Yes	No
Jun 17, 2020 14:15:45	GR0138010765		EUR	123.7	2,080	Yes	Trade	Yes	No
Jun 17, 2020 14:14:37	GR0138006722		EUR	123.7	2,080	Yes	Trade	Yes	No
Jun 17, 2020 14:14:37	GR0133010232		EUR	123.7	2,080	Yes	Trade	Yes	No
Jun 17, 2020 14:14:37	GR0133008210		EUR	123.7	2,080	Yes	Trade	Yes	No
Jun 17, 2020 14:14:37	GR0138005716		EUR	123.7	2,080	Yes	Trade	Yes	No
Jun 17, 2020 14:14:37	GR0133007204		EUR	123.7	2,080	Yes	Trade	Yes	No
Jun 17, 2020 14:26:57	GR0133011248		EUR	136.3	130,000	Yes	Trade	Yes	No
Jun 17, 2020 14:37:19		EURUSDFXRS219502	USD	1.1249	10,000,000	Yes	Trade	No	No
Jun 17, 2020 14:14:36	GR0128014710		EUR	123.7	1,950	Yes	Trade	Yes	No
Jun 17, 2020 14:14:36	GR0133009226		EUR	123.7	2,080	Yes	Trade	Yes	No
Jun 17, 2020 14:14:36	GR0128013704		EUR	123.7	1,950	Yes	Trade	Yes	No
Jun 17, 2020 14:14:36	GR0128011682		EUR	123.7	1,950	Yes	Trade	Yes	No
Jun 17, 2020 14:14:36	GR0128012698		EUR	123.7	1,950	Yes	Trade	Yes	No
Jun 17, 2020 14:14:36	GR0133006198		EUR	123.7	2,080	Yes	Trade	Yes	No
Jun 17, 2020 14:14:36	GR0128010676		EUR	123.7	1,950	Yes	Trade	Yes	No
Jun 16, 2020 11:36:11	GR0128014710		EUR	117.35	17,000	Yes	Trade	Yes	No
Jun 10, 2020 10:27:00	GR0124036709		EUR	99.575	60,000	Yes	Trade	Yes	No
Jun 16, 2020 11:31:32	XS1405784015		EUR	100.031	160,000	Yes	Trade	Yes	No
Jun 16, 2020 17:56:52	XS2111230285		EUR	85	150,000	Yes	Trade	Yes	No
Jun 17, 2020 14:03:31		FX OTC OPTIONS1656372	USD	1,729	115,483	Yes	Trade	No	No
Jun 17, 2020 13:39:36	FR0013519279		EUR	99.3	5,000,000	Yes	Trade	Yes	No
Jun 17, 2020 11:26:31	XS1703065620		EUR	81	8,193,333	Yes	Trade	Yes	No
Jun 17, 2020 11:24:34	XS1703065620		EUR	81	8,193,333	Yes	Trade	Yes	No
Jun 17, 2020 11:20:27	XS1703065620		EUR	81	8,193,333	Yes	Trade	Yes	No
Jun 17, 2020 12:20:46		EURCHFFXRS219496	CHF	1.0683	100,000,000	Yes	Trade	No	No
Jun 17, 2020 12:25:04	IT0005383309		EUR	99.61	100,000	Yes	Trade	Yes	No
Jun 17, 2020 12:19:33	GR0138015814		EUR	146.5	50,000	Yes	Trade	Yes	No
Jun 17, 2020 12:13:58	GR0124035693		EUR	122	100,000	Yes	Trade	Yes	No
Jun 17, 2020 12:13:58	GR0124035693		EUR	122	50,000	Yes	Trade	Yes	No
Jun 17, 2020 11:56:21		EURCHFFXRS219495	CHF	1.0694	100,000,000	Yes	Trade	No	No
Jun 17, 2020 11:32:51		EURCHFFXRS219494	CHF	1.0698	100,000,000	Yes	Trade	No	No
Jun 17, 2020 11:40:38	XS1956050923		EUR	119.2	50,000	Yes	Trade	Yes	No
Jun 17, 2020 11:40:18	XS1883942648		EUR	112.3	100,000	Yes	Trade	Yes	No
Jun 17, 2020 11:38:19	XS2105097393		EUR	97.42	600,000	Yes	Trade	Yes	No
Jun 17, 2020 11:28:28		FX OTC OPTIONS1656361	USD	3,000	1,000,000	Yes	Trade	No	No
Jun 17, 2020 11:27:53		STRUCT DEPOSITS FX OTC OPTIONS1656360	USD	0	1,000,000	Yes	Trade	No	No
Jun 16, 2020 08:49:02		EUA 21DEC20	EUR	22.86	22,860	Yes	Trade	No	No
Jun 17, 2020 10:40:35	XS2193658619		EUR	99.177	500,000	Yes	Trade	Yes	No
Jun 17, 2020 10:37:34	XS2010031057		EUR	100.1	200,000	Yes	Trade	Yes	No
Jun 17, 2020 10:39:07	FR0013519048		EUR	99.987	500,000	Yes	Trade	Yes	No
Jun 17, 2020 10:37:19	XS2010031057		EUR	100.1	200,000	Yes	Trade	Yes	No
Jun 17, 2020 10:35:26	XS2010031057		EUR	100	600,000	Yes	Trade	Yes	No
Jun 17, 2020 10:37:05	XS2010031057		EUR	100.1	200,000	Yes	Trade	Yes	No
Jun 17, 2020 10:34:32	FR0013519048		EUR	99.887	500,000	Yes	Trade	Yes	No
Jun 17, 2020 10:33:28	XS2193658619		EUR	99.077	500,000	Yes	Trade	Yes	No
Jun 17, 2020 10:10:27		EURCHFFXRS219479	CHF	1.0701	80,000,000	Yes	Trade	No	No
Jun 11, 2020 12:44:02	US717081EZ22		EUR	102.847	2,574,717	Yes	Trade	Yes	No
Jun 17, 2020 09:38:38		FX OTC OPTIONS1656359	USD	3,000	1,120,000	Yes	Trade	No	No
Jun 17, 2020 07:44:29	ES0000012F76		EUR	100.212	2,000,000	Yes	Trade	Yes	No
Jun 17, 2020 07:41:27	PTOTELOE0028		EUR	99.351	5,000,000	Yes	Trade	Yes	No
Jun 17, 2020 07:35:51	ES0000012G34		EUR	107.108	5,000,000	Yes	Trade	Yes	No
Jun 15, 2020 12:12:30	FR0013183571		EUR	83.52	100,000	Yes	Trade	Yes	No
Jun 16, 2020 17:53:23	XS2111230285		EUR	85	150,000	Yes	Trade	Yes	No
Jun 16, 2020 15:37:30	GR0124036709		EUR	102.1	102,100	Yes	Trade	Yes	No
Jun 16, 2020 16:46:00	USC10602AR84		EUR	0.7638	50,000	Yes	Trade	Yes	No
Jun 16, 2020 16:54:08	XS2013574202		EUR	95.5	1,000,000	Yes	Trade	Yes	No
Jun 16, 2020 16:52:49	XS2013574384		EUR	90.2	900,000	Yes	Trade	Yes	No
Jun 16, 2020 16:51:49	XS2013574384		EUR	90.4	100,000	Yes	Trade	Yes	No
Jun 16, 2020 16:49:58		FX OTC OPTIONS1656358	USD	53,500	24,800,000	Yes	Trade	No	No
Jun 16, 2020 16:43:52	XS1637276848		EUR	109.829	5,000,000	Yes	Trade	Yes	No
Jun 16, 2020 16:22:52	GR0124034688		EUR	119.7	1,600,000	Yes	Trade	Yes	No
Jun 16, 2020 16:02:06		FX OTC OPTIONS1656357	USD	1,806	500,000	Yes	Trade	No	No
Jun 16, 2020 16:01:17		STRUCT DEPOSITS FX OTC OPTIONS1656356	USD	0	500,000	Yes	Trade	No	No
Jun 16, 2020 15:58:32		EURUSDFXRS219475	USD	1.131	40,000,000	Yes	Trade	No	No
Jun 16, 2020 15:32:42		FX OTC OPTIONS1656353	USD	1,860	500,000	Yes	Trade	No	No
Jun 16, 2020 15:19:40	GR0128015725		EUR	130.465	3,000,000	Yes	Trade	Yes	No
Jun 16, 2020 15:19:10		FX OTC OPTIONS1656348	USD	77.5	50,000	Yes	Trade	No	No
Jun 16, 2020 15:14:03		FX OTC OPTIONS1656347	USD	95	50,000	Yes	Trade	No	No
Jun 16, 2020 14:34:08	GR0138014809		EUR	135.1	9,600	Yes	Trade	Yes	No
Jun 16, 2020 14:30:40	GR0138013793		EUR	134.3	9,600	Yes	Trade	Yes	No
Jun 16, 2020 14:27:12	GR0138012787		EUR	133.4	9,600	Yes	Trade	Yes	No
Jun 16, 2020 14:24:54	GR0138011771		EUR	132.4	9,600	Yes	Trade	Yes	No
Jun 16, 2020 14:22:34	GR0138010765		EUR	131.4	9,600	Yes	Trade	Yes	No
Jun 16, 2020 14:20:16	GR0138009759		EUR	130.35	9,600	Yes	Trade	Yes	No
Jun 16, 2020 14:19:06	GR0138008744		EUR	129.25	9,600	Yes	Trade	Yes	No
Jun 16, 2020 14:14:29	GR0138007738		EUR	128.25	9,600	Yes	Trade	Yes	No
Jun 16, 2020 14:12:10	GR0138006722		EUR	127	9,600	Yes	Trade	Yes	No
Jun 16, 2020 14:09:52	GR0138005716		EUR	125.6	9,600	Yes	Trade	Yes	No
Jun 16, 2020 14:07:33	GR0133010232		EUR	123.4	9,600	Yes	Trade	Yes	No
Jun 16, 2020 14:04:05	GR0133009226		EUR	122	9,600	Yes	Trade	Yes	No
Jun 16, 2020 13:59:28	GR0133008210		EUR	121.5	9,600	Yes	Trade	Yes	No
Jun 16, 2020 11:53:37	GR0004120466		EUR	99.9004	4,505,000	Yes	Trade	Yes	No
Jun 16, 2020 11:53:12	GR0004120466		EUR	99.9004	151,000	Yes	Trade	Yes	No
Jun 16, 2020 13:56:00	USU8810LAA18		EUR	100.15	15,000	Yes	Trade	Yes	No
Jun 16, 2020 13:53:41	GR0128016731		EUR	106.177	20,000	Yes	Trade	Yes	No
Jun 16, 2020 14:40:07	XS1640903701		EUR	97.78	230,000	Yes	Trade	Yes	No
Jun 16, 2020 11:45:12	GR0004120466		EUR	99.9004	151,000	Yes	Trade	Yes	No
Jun 16, 2020 11:45:11	GR0004120466		EUR	99.9004	4,505,000	Yes	Trade	Yes	No
Jun 16, 2020 12:29:39	GR0128016731		EUR	106.8	268,729	Yes	Trade	Yes	No
Jun 16, 2020 12:11:00		EURUSD CROSS CURRENCY 1WEEK/NATWEST	USD	1.1331	0	No	Trade	No	No
Jun 16, 2020 13:58:00	GR0124036709		EUR	102.4	4,000,000	Yes	Trade	Yes	No
Jun 16, 2020 12:37:47	XS2018638648		EUR	86.4	100,000	Yes	Trade	Yes	No
Jun 16, 2020 10:51:49		EURCHF SWAP 20200918	CHF	1.0719	30,000,000	Yes	Trade	No	No
Jun 16, 2020 12:58:29	GR0138015814		EUR	146.299	5,964	Yes	Trade	Yes	No
Jun 16, 2020 12:57:22	GR0133011248		EUR	136.284	6,078	Yes	Trade	Yes	No
Jun 16, 2020 12:56:16	GR0128015725		EUR	129.267	7,624	Yes	Trade	Yes	No
Jun 16, 2020 12:55:07	GR0124034688		EUR	119.589	7,128	Yes	Trade	Yes	No
Jun 16, 2020 13:02:45	GR0124036709		EUR	102.3	2,000,000	Yes	Trade	Yes	No
Jun 16, 2020 12:56:20	GR0124034688		EUR	120.41	6,000,000	Yes	Trade	Yes	No
Jun 16, 2020 12:42:11	XS2018638648		EUR	85.9	100,000	Yes	Trade	Yes	No
Jun 16, 2020 12:40:17	US71654QBH48		EUR	98.25	15,000	Yes	Trade	Yes	No
Jun 16, 2020 12:30:30	GR0133011248		EUR	136.65	5,000	Yes	Trade	Yes	No
Jun 16, 2020 12:31:00	US71654QBH48		EUR	98.4	15,000	Yes	Trade	Yes	No
Jun 16, 2020 12:30:51	US71654QBH48		EUR	98.25	15,000	Yes	Trade	Yes	No
Jun 16, 2020 09:39:26		EURBGN SWAP 20200918	BGN	1.9625	40,000,000	Yes	Trade	No	No
Jun 16, 2020 09:15:23	GR0004120466		EUR	99.9004	336,000	Yes	Trade	Yes	No
Jun 15, 2020 12:05:20	XS1883942648		EUR	111.65	50,000	Yes	Trade	Yes	No
Jun 16, 2020 11:50:40	GR0133011248		EUR	136.55	5,000	Yes	Trade	Yes	No
Jun 16, 2020 11:44:02		EURUSDFXRS219456	USD	1.1331	10,000,000	Yes	Trade	No	No
Jun 16, 2020 11:40:07		EURGBPFXRS219454	GBP	0.8969	9,000,000	Yes	Trade	No	No
Jun 16, 2020 11:30:38	XS1405784015		EUR	100.031	160,000	Yes	Trade	Yes	No
Jun 16, 2020 11:18:57		BTB FLEXIBLE FORWARDS168070	USD	1.135	44,052,863	Yes	Trade	No	No
Jun 16, 2020 08:27:15	GR0002204700		EUR	99.9528	3,202,000	Yes	Trade	Yes	No
Jun 16, 2020 08:24:01	GR0002204700		EUR	99.9528	3,202,000	Yes	Trade	Yes	No
Jun 16, 2020 11:01:51		EURCHFFXRS219449	CHF	1.0729	70,000,000	Yes	Trade	No	No
Jun 15, 2020 16:08:10	US037833AK68		EUR	104.575	100,000	Yes	Trade	Yes	No
Jun 12, 2020 12:57:58	XS2111230285		EUR	85.95	150,000	Yes	Trade	Yes	No
Jun 12, 2020 12:36:52	XS2111230285		EUR	86.7	100,000	Yes	Trade	Yes	No
Jun 15, 2020 08:17:46		EUA 21DEC20	EUR	22.24	22,240	Yes	Trade	No	No
Jun 12, 2020 12:40:10	XS2010038144		EUR	99.57	190,000	Yes	Trade	Yes	No
Jun 16, 2020 09:34:24		FX OTC OPTIONS1656331	RUB	40,900	690,000,000	Yes	Trade	No	No
Jun 15, 2020 05:06:00		EURUSD FWD 20200618	USD	1.1335	3,400,500	Yes	Trade	No	No
Jun 15, 2020 05:06:00		EURUSD FWD 20200618	USD	1.1335	2,267,000	Yes	Trade	No	No
Jun 15, 2020 17:09:18		FX OTC OPTIONS1656328	USD	1,200	226,580	Yes	Trade	No	No
Jun 15, 2020 16:05:05		EURUSDFXRS219437	USD	1.125	30,000,000	Yes	Trade	No	No
Jun 15, 2020 16:05:32	GR0128016731		EUR	106.235	1,800,000	Yes	Trade	Yes	No
Jun 15, 2020 11:13:40	USP78625DW03		EUR	92.84	35,000	Yes	Trade	Yes	No
Jun 15, 2020 10:32:09	US71654QBG64		EUR	94.92	35,000	Yes	Trade	Yes	No
Jun 15, 2020 15:34:20	XS0885736925		EUR	113.925	200,000	Yes	Trade	Yes	No
Jun 15, 2020 15:43:51	GR0128015725		EUR	128.85	70,000	Yes	Trade	Yes	No
Jun 15, 2020 15:39:40	XS1500377517		EUR	103.38	100,000	Yes	Trade	Yes	No
Jun 15, 2020 15:37:32	XS1586710185		EUR	100.72	1,000,000	Yes	Trade	Yes	No
Jun 10, 2020 12:45:40	GR0124036709		EUR	99.575	12,000	Yes	Trade	Yes	No
Jun 15, 2020 13:12:02	IT0005413171		EUR	101.3	5,068,607	Yes	Trade	Yes	No
Jun 15, 2020 14:35:26	GR0138015814		EUR	145.828	65,000	Yes	Trade	Yes	No
Jun 15, 2020 14:34:05	GR0138015814		EUR	145.8	65,000	Yes	Trade	Yes	No
Jun 15, 2020 14:24:24		EURCHFFXRS219433	CHF	1.0686	32,000,000	Yes	Trade	No	No
Jun 15, 2020 12:12:31	XS1703065620		EUR	76.5	100,000	Yes	Trade	Yes	No
Jun 15, 2020 11:06:58	XS1822782899		EUR	98.5	100,000	Yes	Trade	Yes	No
Jun 15, 2020 13:43:11	DE000A11QR73		EUR	103.514	10,000	Yes	Trade	Yes	No
Jun 15, 2020 13:42:46	DE000A11QR73		EUR	103.72	10,000	Yes	Trade	Yes	No
Jun 15, 2020 12:47:10		EURCHFFXRS219429	CHF	1.0703	2,000,000	Yes	Trade	No	No
Jun 15, 2020 12:32:40	GR0124036709		EUR	101.27	500,000	Yes	Trade	Yes	No
Jun 12, 2020 14:38:35	AT0000A28KX7		EUR	101.904	230,000	Yes	Trade	Yes	No
Jun 12, 2020 14:35:09	BE0000342510		EUR	103.999	230,000	Yes	Trade	Yes	No
Jun 12, 2020 14:31:49	ES00000128B8		EUR	101.089	550,000	Yes	Trade	Yes	No
Jun 12, 2020 13:56:08	NL0011896857		EUR	100.719	400,000	Yes	Trade	Yes	No
Jun 12, 2020 13:29:28	DE0001141760		EUR	101.35	300,000	Yes	Trade	Yes	No
Jun 12, 2020 13:26:05	DE0001104735		EUR	99.938	400,000	Yes	Trade	Yes	No
Jun 12, 2020 12:12:50	FI4000020961		EUR	103.139	1,050,000	Yes	Trade	Yes	No
Jun 12, 2020 11:39:18	FR0013239985		EUR	100.738	500,000	Yes	Trade	Yes	No
Jun 12, 2020 11:27:04	BE0000318270		EUR	101.013	467,000	Yes	Trade	Yes	No
Jun 15, 2020 12:15:41		EURCHFFXRS219428	CHF	1.0703	2,000,000	Yes	Trade	No	No
Jun 15, 2020 12:29:18	GRS095003000	PIPE WORKS L. GIRAKIAN PROFIL S.A.	EUR	1	225,273	No	Trade	No	Yes
Jun 15, 2020 09:28:53	GR0004119450		EUR	99.888	310,000	Yes	Trade	Yes	No
Jun 15, 2020 12:05:28	XS1883942648		EUR	111.65	50,000	Yes	Trade	Yes	No
Jun 15, 2020 12:14:08		EURUSDFXRS219426	USD	1.1256	10,000,000	Yes	Trade	No	No
Jun 15, 2020 11:58:52		CIRS20424	EUR	0	100,000,000	Yes	Trade	No	No
Jun 15, 2020 11:57:41		CIRS20423	EUR	0	100,000,000	Yes	Trade	No	No
Jun 15, 2020 11:56:07		CIRS20422	EUR	0	200,000,000	Yes	Trade	No	No
Jun 15, 2020 11:48:30	GR0114030555		EUR	107.467	7,581	Yes	Trade	Yes	No
Jun 15, 2020 08:58:56		EURUSD FWD 20200831	USD	1.1	26,500	Yes	Trade	No	No
Jun 12, 2020 09:00:30		EUA 21DEC20	EUR	22.08	22,080	Yes	Trade	No	No
Jun 15, 2020 08:18:45	GR0004120466		EUR	99.8502	802,000	Yes	Trade	Yes	No
Jun 12, 2020 17:12:39	XS1637276848		EUR	109.76	5,000,000	Yes	Trade	Yes	No
Jun 12, 2020 16:44:04	GR0124036709		EUR	101.21	2,000,000	Yes	Trade	Yes	No
Jun 12, 2020 16:44:04	GR0124036709		EUR	101.15	300,000	Yes	Trade	Yes	No
Jun 9, 2020 13:57:53	USU42804AQ45		EUR	68.68	30,000	Yes	Trade	Yes	No
Jun 12, 2020 15:45:02		EURUSDFXRS219419	USD	1.1307	50,000,000	Yes	Trade	No	No
Jun 10, 2020 11:24:15	GR0124036709		EUR	99.405	600,000	Yes	Trade	Yes	No
Jun 11, 2020 15:21:52	US594918CD48		EUR	104.051	60,000	Yes	Trade	Yes	No
Jun 11, 2020 15:00:33	US023135BT22		EUR	99.331	30,000	Yes	Trade	Yes	No
Jun 12, 2020 15:30:52	XS1799939027		EUR	105.375	100,000	Yes	Trade	Yes	No
Jun 12, 2020 15:30:17	XS1799939027		EUR	105.3	100,000	Yes	Trade	Yes	No
Jun 12, 2020 11:11:36		EURUSD FWD 20200731	USD	1.131	1,000,000	Yes	Trade	No	No
Jun 12, 2020 13:32:17		FX OTC OPTIONS1655044	USD	340	114,690	Yes	Trade	No	No
Jun 11, 2020 10:25:32		EUA 21DEC20	EUR	22.35	22,350	Yes	Trade	No	No
Jun 11, 2020 18:04:09	GR0124036709		EUR	100.55	130,000	Yes	Trade	Yes	No
Jun 12, 2020 10:46:50		INTEREST RATE SWAP20419	EUR	159	100,000,000	Yes	Trade	No	No
Jun 12, 2020 10:37:00		EURUSD FWD 20200630	USD	1.1183	1,079,157	Yes	Trade	No	No
Jun 12, 2020 13:01:17	XS2010038144		EUR	99.55	100,000	Yes	Trade	Yes	No
Jun 12, 2020 12:20:54	XS2111230285		EUR	86.7	100,000	Yes	Trade	Yes	No
Jun 12, 2020 12:59:58		EURUSDFXRS219411	USD	1.1322	10,000,000	Yes	Trade	No	No
Jun 9, 2020 12:50:44	AT0000386115		EUR	100.209	295,000	Yes	Trade	Yes	No
Jun 12, 2020 11:25:52	GR0128016731		EUR	99.3079	100,000,000	Yes	Trade	Yes	No
Jun 12, 2020 11:26:11	GR0128016731		EUR	99.3079	100,000,000	Yes	Trade	Yes	No
Jun 12, 2020 09:51:23		EURUSD FWD 20200731	USD	1.1333	2,000,000	Yes	Trade	No	No
Jun 12, 2020 12:29:30		EURUSDFXRS219409	USD	1.1321	50,000,000	Yes	Trade	No	No
Jun 12, 2020 12:07:20		FX OTC OPTIONS1654954	USD	1,598	267,665	Yes	Trade	No	No
Jun 12, 2020 12:06:35		STRUCT DEPOSITS FX OTC OPTIONS1654953	USD	0	267,665	Yes	Trade	No	No
Jun 12, 2020 09:09:46	GRS495003006	AEGEAN AIRLINES S.A.	EUR	4.055	5,000	No	Trade	No	Yes
Jun 12, 2020 11:43:10		FX OTC OPTIONS1654949	USD	1,598	267,665	Yes	Trade	No	No
Jun 12, 2020 08:53:06		EURUSD FWD 20200630	USD	1.1274	100,000	Yes	Trade	No	No
Jun 12, 2020 11:02:54		BTB FLEXIBLE FORWARDS168043	USD	1.132	7,067,138	Yes	Trade	No	No
Jun 10, 2020 14:36:47	XS2121408996		EUR	76.7	100,000	Yes	Trade	Yes	No
Jun 12, 2020 07:41:29		EURUSD FWD 20200930	USD	1.1123	100,000	Yes	Trade	No	No
Jun 10, 2020 14:37:54	GR0133011248		EUR	133.32	60,000	Yes	Trade	Yes	No
Jun 11, 2020 16:37:24	DE000DB7XJJ2		EUR	98	505,000	Yes	Trade	Yes	No
Jun 11, 2020 10:24:29	GR0124036709		EUR	100.2	100,000	Yes	Trade	Yes	No
Jun 10, 2020 11:20:36	GR0124036709		EUR	99.375	100,000	Yes	Trade	Yes	No
Jun 12, 2020 06:57:08		EURUSD FWD 20210209	USD	1.1297	90,000	Yes	Trade	No	No
Jun 10, 2020 09:02:36		EURNOK LOCK IN AMERICAN 20200810	EUR	19,008	1	Yes	Trade	No	No
Jun 11, 2020 15:35:36		EUA 21DEC20	EUR	22.285	222,850	Yes	Trade	No	No
Jun 11, 2020 16:29:36		INTEREST RATE SWAP20418	EUR	0	10,000,000	Yes	Trade	No	No
Jun 11, 2020 17:30:22		FX OTC OPTIONS1654940	USD	736	182,720	Yes	Trade	No	No
Jun 11, 2020 12:44:02	US023135BT22		EUR	99.331	298,243	Yes	Trade	Yes	No
Jun 11, 2020 12:44:02	US594918CD48		EUR	104.051	6,249,302	Yes	Trade	Yes	No
Jun 9, 2020 09:44:02	GR0124036709		EUR	99.65	856,990	Yes	Trade	Yes	No
Jun 9, 2020 09:33:02	GR0124036709		EUR	99.405	198,810	Yes	Trade	Yes	No
Jun 11, 2020 16:48:51		FX OTC OPTIONS1654936	USD	1,440	228,000	Yes	Trade	No	No
Jun 11, 2020 16:48:10		STRUCT DEPOSITS FX OTC OPTIONS1654935	USD	0	228,000	Yes	Trade	No	No
Jun 11, 2020 16:36:44	DE000DB7XJJ2		EUR	98	505,000	Yes	Trade	Yes	No
Jun 11, 2020 16:35:15		FX OTC OPTIONS1654934	USD	415	114,620	Yes	Trade	No	No
Jun 10, 2020 11:14:45	XS1500377517		EUR	103.5	100,000	Yes	Trade	Yes	No
Jun 11, 2020 16:32:10		FX OTC OPTIONS1654933	USD	1,440	228,000	Yes	Trade	No	No
Jun 10, 2020 13:21:44	GR0124036709		EUR	99.55	37,000	Yes	Trade	Yes	No
Jun 10, 2020 13:22:30	GR0124036709		EUR	99.7	45,000	Yes	Trade	Yes	No
Jun 10, 2020 11:01:11	GR0124036709		EUR	99.55	870,000	Yes	Trade	Yes	No
Jun 10, 2020 15:09:10	GR0124036709		EUR	100.1	350,000	Yes	Trade	Yes	No
Jun 10, 2020 11:58:55	GR0124036709		EUR	99.375	130,000	Yes	Trade	Yes	No
Jun 10, 2020 11:59:41	GR0124036709		EUR	99.375	15,000	Yes	Trade	Yes	No
Jun 10, 2020 13:57:49	GR0004120466		EUR	99.787	10,000,000	Yes	Trade	Yes	No
Jun 10, 2020 12:48:38	XS2105097393		EUR	96.558	26,000	Yes	Trade	Yes	No
Jun 10, 2020 12:00:27	GR0124036709		EUR	99.375	13,000	Yes	Trade	Yes	No
Jun 10, 2020 13:08:16	XS2105097393		EUR	96.284	100,000	Yes	Trade	Yes	No
Jun 10, 2020 09:56:44	XS1789699607		EUR	100.507	100,000	Yes	Trade	Yes	No
Jun 10, 2020 12:45:44	XS1883942648		EUR	111.15	25,000	Yes	Trade	Yes	No
Jun 11, 2020 16:04:49		FX OTC OPTIONS1654930	GBP	1,286.85	167,850	Yes	Trade	No	No
Jun 11, 2020 16:04:05		STRUCT DEPOSITS FX OTC OPTIONS1654929	GBP	0	167,850	Yes	Trade	No	No
Jun 11, 2020 08:03:59	XS1449458915		EUR	103.12	400,000	Yes	Trade	Yes	No
Jun 11, 2020 08:07:01	XS1449458915		EUR	103.2	400,000	Yes	Trade	Yes	No
Jun 11, 2020 15:43:31		FX OTC OPTIONS1654921	USD	1,286.85	167,850	Yes	Trade	No	No
Jun 11, 2020 15:25:13	XS1500377517		EUR	102.65	100,000	Yes	Trade	Yes	No
Jun 11, 2020 12:50:42		EURUSD SWAP 20200618	USD	1.1344	2,644,569,817	Yes	Trade	No	No
Jun 11, 2020 12:50:31		EURUSD SWAP 20200615	USD	1.1343	1,763,201,975	Yes	Trade	No	No
Jun 11, 2020 15:28:42	BE0974338700	TITAN CEMENT INTERNATIONAL S.A.	EUR	0.01	245	No	Trade	No	Yes
Jun 11, 2020 15:27:34	BE0974338700	TITAN CEMENT INTERNATIONAL S.A.	EUR	0.01	683	No	Trade	No	Yes
Jun 11, 2020 15:25:25	BE0974338700	TITAN CEMENT INTERNATIONAL S.A.	EUR	0.01	800	No	Trade	No	Yes
Jun 11, 2020 14:57:52		EURGBPFXRS219393	GBP	0.8978	75,000,000	Yes	Trade	No	No
Jun 11, 2020 14:43:52		EURGBPFXRS219392	GBP	0.8978	75,000,000	Yes	Trade	No	No
Jun 11, 2020 14:19:38		EURUSDFXRS219390	USD	1.1366	30,000,000	Yes	Trade	No	No
Jun 11, 2020 13:57:39		EURUSDFXRS219388	USD	1.1376	15,000,000	Yes	Trade	No	No
Jun 11, 2020 14:00:57	XS2157183950		EUR	109.75	50,000	Yes	Trade	Yes	No
Jun 11, 2020 14:00:57	XS2157183950		EUR	109.75	50,000	Yes	Trade	Yes	No
Jun 11, 2020 14:00:57	XS2157183950		EUR	109.75	60,000	Yes	Trade	Yes	No
Jun 11, 2020 14:00:57	XS2157183950		EUR	109.75	40,000	Yes	Trade	Yes	No
Jun 11, 2020 14:00:57	XS2157183950		EUR	109.75	30,000	Yes	Trade	Yes	No
Jun 11, 2020 13:47:24		FX OTC OPTIONS1654909	USD	24,000	11,400,000	Yes	Trade	No	No
Jun 11, 2020 13:12:04	XS2157184255		EUR	104.7	1,700,000	Yes	Trade	Yes	No
Jun 11, 2020 13:10:03		EURCHFFXRS219387	CHF	1.071	25,000,000	Yes	Trade	No	No
Jun 10, 2020 14:09:57	GR0124036709		EUR	100.25	50,000	Yes	Trade	Yes	No
Jun 11, 2020 13:03:25	GR0138015814		EUR	144.65	10,000,000	Yes	Trade	Yes	No
Jun 11, 2020 12:58:45		EURUSDFXRS219384	USD	1.1404	45,000,000	Yes	Trade	No	No
Jun 11, 2020 12:48:31	GR0128016731		EUR	104.55	50,000	Yes	Trade	Yes	No
Jun 11, 2020 13:11:46	XS2157184255		EUR	104.69	1,700,000	Yes	Trade	Yes	No
Jun 11, 2020 12:23:40	XS1684385591		EUR	100.15	100,000	Yes	Trade	Yes	No
Jun 9, 2020 13:08:36	AT0000A105W3		EUR	107.497	200,000	Yes	Trade	Yes	No
Jun 10, 2020 14:13:19	GR0118019679		EUR	105.043	50,000	Yes	Trade	Yes	No
Jun 9, 2020 13:08:36	DE0001104750		EUR	100.246	500,000	Yes	Trade	Yes	No
Jun 9, 2020 12:35:04	EU000A1G0DK9		EUR	101.1718	200,000	Yes	Trade	Yes	No
Jun 9, 2020 12:50:45	BE0000321308		EUR	106.005	462,000	Yes	Trade	Yes	No
Jun 9, 2020 12:36:10	FI4000062625		EUR	105.599	190,000	Yes	Trade	Yes	No
Jun 9, 2020 12:24:59	NL0000102275		EUR	111.164	500,000	Yes	Trade	Yes	No
Jun 9, 2020 12:23:52	DE000BHY0A07		EUR	101.0494	300,000	Yes	Trade	Yes	No
Jun 9, 2020 12:15:49	AT0000A1XM92		EUR	101.063	400,000	Yes	Trade	Yes	No
Jun 9, 2020 12:14:42	FR0013232105		EUR	100.5946	1,300,000	Yes	Trade	Yes	No
Jun 11, 2020 12:30:27		EURCHFFXRS219382	CHF	1.0705	70,000,000	Yes	Trade	No	No
Jun 10, 2020 14:46:46	GR0004120466		EUR	99.749	2,880,000	Yes	Trade	Yes	No
Jun 10, 2020 14:46:21	GR0004120466		EUR	99.749	3,360,000	Yes	Trade	Yes	No
Jun 10, 2020 14:45:55	GR0004120466		EUR	99.749	2,880,000	Yes	Trade	Yes	No
Jun 10, 2020 14:45:43	GR0004120466		EUR	99.749	2,880,000	Yes	Trade	Yes	No
Jun 11, 2020 12:22:58		FX OTC OPTIONS1654898	USD	526.75	276,275	Yes	Trade	No	No
Jun 10, 2020 11:32:51	GR0124036709		EUR	99.405	1,475,000	Yes	Trade	Yes	No
Jun 10, 2020 11:30:09	GR0124036709		EUR	99.405	150,000	Yes	Trade	Yes	No
Jun 10, 2020 15:18:08	GR0124036709		EUR	100.8	70,000	Yes	Trade	Yes	No
Jun 11, 2020 11:59:50		EURCHFFXRS219380	CHF	1.0706	50,000,000	Yes	Trade	No	No
Jun 9, 2020 12:03:30	XS1048428442		EUR	107.8	35,000	Yes	Trade	Yes	No
Jun 9, 2020 11:32:10	XS1048428442		EUR	108.8	50,000	Yes	Trade	Yes	No
Jun 11, 2020 11:47:38		EURCHFFXRS219374	CHF	1.0706	10,170,377	Yes	Trade	No	No
Jun 11, 2020 11:44:06	GR0124036709		EUR	100.06	1,000,000	Yes	Trade	Yes	No
Jun 11, 2020 08:51:25		EURUSD FWD 20200831	USD	1.098	43,000	Yes	Trade	No	No
Jun 11, 2020 11:23:14	GR0128015725		EUR	127.25	150,000	Yes	Trade	Yes	No
Jun 10, 2020 07:56:13		EUA 21DEC20	EUR	22.99	22,990	Yes	Trade	No	No
Jun 11, 2020 10:58:28		EURCHFFXRS219368	CHF	1.0699	50,000,000	Yes	Trade	No	No
Jun 9, 2020 16:36:49	US857524AB80		EUR	107.382	150,000	Yes	Trade	Yes	No
Jun 9, 2020 15:45:59	XS2027596530		EUR	96.25	600,000	Yes	Trade	Yes	No
Jun 9, 2020 15:43:59	XS2109813142		EUR	101.375	600,000	Yes	Trade	Yes	No
Jun 9, 2020 12:10:13	GR0128016731		EUR	103.705	100,000	Yes	Trade	Yes	No
Jun 9, 2020 12:07:28	GR0124034688		EUR	117.55	20,000	Yes	Trade	Yes	No
Jun 9, 2020 12:05:04	GR0128015725		EUR	126.75	10,000	Yes	Trade	Yes	No
Jun 11, 2020 10:49:58	FR0013518420		EUR	98.547	4,000,000	Yes	Trade	Yes	No
Jun 11, 2020 10:46:18	XS2113658202		EUR	100	200,000	Yes	Trade	Yes	No
Jun 11, 2020 10:41:42	GR0133011248		EUR	134.23	2,000,000	Yes	Trade	Yes	No
Jun 11, 2020 10:41:11	GR0138015814		EUR	143.68	2,000,000	Yes	Trade	Yes	No
Jun 11, 2020 10:39:26		FX OTC OPTIONS1654888	RUB	137,000	34,000,000	Yes	Trade	No	No
Jun 11, 2020 10:39:00		FX OTC OPTIONS1654887	RUB	138,000	34,000,000	Yes	Trade	No	No
Jun 11, 2020 07:46:07	GR0004119450		EUR	99.8864	100,000	Yes	Trade	Yes	No
Jun 11, 2020 10:28:58		CIRS20416	EUR	0	50,000,000	Yes	Trade	No	No
Jun 11, 2020 10:22:44	GR0128015725		EUR	127.235	2,000,000	Yes	Trade	Yes	No
Jun 11, 2020 10:22:20	FI4000440557		EUR	99.019	1,500,000	Yes	Trade	Yes	No
Jun 11, 2020 09:59:23	XS2113658202		EUR	100.1	200,000	Yes	Trade	Yes	No
Jun 11, 2020 09:55:19	FI4000440557		EUR	99.049	1,500,000	Yes	Trade	Yes	No
Jun 11, 2020 06:33:15	GR0004119450		EUR	99.8864	136,000	Yes	Trade	Yes	No
Jun 10, 2020 17:12:46	XS1762709340		EUR	109.0967	50,000	Yes	Trade	Yes	No
Jun 10, 2020 17:06:47	CH0516606404		USD	107.47	80	Yes	Trade	No	Yes
Jun 10, 2020 16:41:54	XS1762709340		EUR	109.3967	50,000	Yes	Trade	Yes	No
Jun 10, 2020 16:20:58	XS2060691719		EUR	98.8	100,000	Yes	Trade	Yes	No
Jun 10, 2020 16:20:58	XS2060691719		EUR	98.8	100,000	Yes	Trade	Yes	No
Jun 10, 2020 11:38:16	GR0124036709		EUR	100.5	30,000	Yes	Trade	Yes	No
Jun 10, 2020 15:41:23	GR0128015725		EUR	127.235	2,000,000	Yes	Trade	Yes	No
Jun 10, 2020 15:35:07		FX OTC OPTIONS1654850	USD	22,700	5,725,000	Yes	Trade	No	No
Jun 10, 2020 15:35:34		FX OTC OPTIONS1654851	USD	11,250	2,862,500	Yes	Trade	No	No
Jun 10, 2020 15:32:14		EURUSDFXRS219354	USD	1.1373	15,000,000	Yes	Trade	No	No
Jun 10, 2020 15:27:43		FX OTC OPTIONS1654849	USD	1,440	458,000	Yes	Trade	No	No
Jun 10, 2020 15:20:00		FX OTC OPTIONS1654847	USD	2,675.25	702,330	Yes	Trade	No	No
Jun 10, 2020 15:17:21		FX OTC OPTIONS1654846	USD	4,386	1,164,840	Yes	Trade	No	No
Jun 10, 2020 15:14:05		FX OTC OPTIONS1654845	USD	420	114,200	Yes	Trade	No	No
Jun 10, 2020 15:11:57		FX OTC OPTIONS1654844	USD	955.65	317,165	Yes	Trade	No	No
Jun 10, 2020 13:30:13	GR0124035693		EUR	120.4	10,000,000	Yes	Trade	Yes	No
Jun 10, 2020 15:05:18		FX OTC OPTIONS1654832	USD	2,351.61	596,124	Yes	Trade	No	No
Jun 10, 2020 15:03:05		FX OTC OPTIONS1654829	USD	3,250	1,142,000	Yes	Trade	No	No
Jun 10, 2020 15:01:02		SWAPTIONS784	USD	200,000.1	30,000,000	Yes	Trade	No	No
Jun 10, 2020 15:01:54		FX OTC OPTIONS1654828	USD	1,520.9	519,830	Yes	Trade	No	No
Jun 10, 2020 15:00:53		FX OTC OPTIONS1654827	USD	1,305	342,600	Yes	Trade	No	No
Jun 10, 2020 15:00:04		FX OTC OPTIONS1654826	USD	3,459.25	780,900	Yes	Trade	No	No
Jun 10, 2020 14:59:02		FX OTC OPTIONS1654825	USD	860	228,400	Yes	Trade	No	No
Jun 10, 2020 14:56:54		FX OTC OPTIONS1654824	USD	4,300	1,142,000	Yes	Trade	No	No
Jun 10, 2020 14:53:30		FX OTC OPTIONS1654823	USD	500	114,000	Yes	Trade	No	No
Jun 10, 2020 15:08:32	GR0124036709		EUR	100.1	350,000	Yes	Trade	Yes	No
Jun 10, 2020 14:49:03		FX OTC OPTIONS1654822	USD	191.25	51,390	Yes	Trade	No	No
Jun 10, 2020 14:48:04		FX OTC OPTIONS1654821	USD	1,600	572,500	Yes	Trade	No	No
Jun 10, 2020 12:52:52	GR0124035693		EUR	120.54	7,000,000	Yes	Trade	Yes	No
Jun 10, 2020 12:51:17	GR0124035693		EUR	120.57	5,000,000	Yes	Trade	Yes	No
Jun 10, 2020 14:22:34	XS1716212243		EUR	101.92	185,000	Yes	Trade	Yes	No
Jun 10, 2020 14:21:09	XS1716212243		EUR	101.6	185,000	Yes	Trade	Yes	No
Jun 10, 2020 14:10:24	GR0004120466		EUR	99.749	12,000,000	Yes	Trade	Yes	No
Jun 10, 2020 13:27:17	GR0124036709		EUR	99.575	10,000	Yes	Trade	Yes	No
Jun 10, 2020 12:12:17	GR0124035693		EUR	120.655	5,000,000	Yes	Trade	Yes	No
Jun 10, 2020 11:01:33		EURUSD FWD 20200930	USD	1.1123	50,000	Yes	Trade	No	No
Jun 10, 2020 11:00:58		EURUSD FWD 20200930	USD	1.1054	65,000	Yes	Trade	No	No
Jun 10, 2020 13:41:48	GR0004120466		EUR	99.787	14,020,000	Yes	Trade	Yes	No
Jun 10, 2020 13:41:23	GR0004120466		EUR	99.749	14,020,000	Yes	Trade	Yes	No
Jun 10, 2020 13:41:08	GR0004120466		EUR	99.749	10,000,000	Yes	Trade	Yes	No
Jun 10, 2020 13:31:05		BTB FLEXIBLE FORWARDS168004	USD	1.132	492,560	Yes	Trade	No	No
Jun 10, 2020 13:29:50		BTB FLEXIBLE FORWARDS168003	USD	1.133	1,011,000	Yes	Trade	No	No
Jun 10, 2020 13:23:08	XS1716212243		EUR	101.92	185,000	Yes	Trade	Yes	No
Jun 10, 2020 13:20:43	GR0128015725		EUR	127.198	762	Yes	Trade	Yes	No
Jun 10, 2020 13:20:43	GR0133011248		EUR	133.729	608	Yes	Trade	Yes	No
Jun 10, 2020 13:20:43	GR0138015814		EUR	143.202	596	Yes	Trade	Yes	No
Jun 10, 2020 13:19:33	GR0124034688		EUR	117.953	713	Yes	Trade	Yes	No
Jun 10, 2020 13:19:33	GR0114030555		EUR	107.891	506	Yes	Trade	Yes	No
Jun 10, 2020 11:18:36	GR0124035693		EUR	120.7	10,000,000	Yes	Trade	Yes	No
Jun 10, 2020 13:07:25	XS2105097393		EUR	96.284	100,000	Yes	Trade	Yes	No
Jun 10, 2020 12:48:58	XS2105097393		EUR	96.558	26,000	Yes	Trade	Yes	No
Jun 10, 2020 12:46:21	XS1883942648		EUR	111.15	25,000	Yes	Trade	Yes	No
Jun 10, 2020 09:56:59		EURUSD FWD 20200831	USD	1.1	21,500	Yes	Trade	No	No
Jun 10, 2020 09:50:31		EURUSD FWD 20200731	USD	1.1097	20,500	Yes	Trade	No	No
Jun 10, 2020 12:18:23	US345370CR99		EUR	95.1	67,000	Yes	Trade	Yes	No
Jun 10, 2020 12:12:00		FX OTC OPTIONS1654805	CHF	8,700	2,000,000	Yes	Trade	No	No
Jun 10, 2020 12:13:03	US345370CR99		EUR	95.35	67,000	Yes	Trade	Yes	No
Jun 10, 2020 12:12:54	US345370CR99		EUR	95.1	67,000	Yes	Trade	Yes	No
Jun 10, 2020 12:02:50	GR0138015814		EUR	0	14,225	Yes	Trade	Yes	No
Jun 10, 2020 09:02:36		EURNOK LOCK IN AMERICAN 20200810	EUR	19,008	1	Yes	Trade	No	No
Jun 10, 2020 11:37:30	GR0124036709		EUR	99.405	355,000	Yes	Trade	Yes	No
Jun 9, 2020 09:24:12		EUA 21DEC20	EUR	22.56	22,560	Yes	Trade	No	No
Jun 10, 2020 11:22:15	GR0124036709		EUR	99.405	4,500,000	Yes	Trade	Yes	No
Jun 10, 2020 08:27:16	GR0002204700		EUR	99.9511	46,000	Yes	Trade	Yes	No
Jun 10, 2020 11:04:17	GR0124036709		EUR	99.405	550,000	Yes	Trade	Yes	No
Jun 10, 2020 11:03:49	GR0124036709		EUR	99.405	2,300,000	Yes	Trade	Yes	No
Jun 10, 2020 11:00:07	GR0124036709		EUR	99.77	1,000,000	Yes	Trade	Yes	No
Jun 10, 2020 10:50:44	GR0124036709		EUR	99.7	45,000	Yes	Trade	Yes	No
Jun 10, 2020 10:49:10	IE00BKFVC899		EUR	99.165	300,000	Yes	Trade	Yes	No
Jun 10, 2020 10:48:46	IE00BKFVC899		EUR	99.165	4,200,000	Yes	Trade	Yes	No
Jun 10, 2020 10:42:30	GR0124036709		EUR	99.55	37,000	Yes	Trade	Yes	No
Jun 10, 2020 10:42:10	GR0124036709		EUR	99.55	870,000	Yes	Trade	Yes	No
Jun 10, 2020 10:28:34	GR0124036709		EUR	99.625	10,000,000	Yes	Trade	Yes	No
Jun 10, 2020 10:23:49	GR0124036709		EUR	99.375	15,000,000	Yes	Trade	Yes	No
Jun 10, 2020 10:23:25	GR0124036709		EUR	99.375	15,000,000	Yes	Trade	Yes	No
Jun 10, 2020 10:23:05	GR0124036709		EUR	99.375	10,000,000	Yes	Trade	Yes	No
Jun 10, 2020 10:21:47	GR0124036709		EUR	99.375	1,350,000	Yes	Trade	Yes	No
Jun 10, 2020 10:21:32	GR0124036709		EUR	99.375	6,650,000	Yes	Trade	Yes	No
Jun 10, 2020 10:21:05	GR0124036709		EUR	99.375	5,000,000	Yes	Trade	Yes	No
Jun 10, 2020 10:20:44	GR0124036709		EUR	99.375	50,000,000	Yes	Trade	Yes	No
Jun 10, 2020 10:15:42	IE00BKFVC899		EUR	99.135	4,500,000	Yes	Trade	Yes	No
Jun 10, 2020 10:14:23	ES0000012G42		EUR	99.09	7,500,000	Yes	Trade	Yes	No
Jun 10, 2020 10:12:17	ES0000012G42		EUR	99.15	3,000,000	Yes	Trade	Yes	No
Jun 10, 2020 10:11:55	ES0000012G42		EUR	99.15	5,000,000	Yes	Trade	Yes	No
Jun 10, 2020 10:10:55	ES0000012G42		EUR	99.09	16,100,000	Yes	Trade	Yes	No
Jun 10, 2020 10:07:59	ES0000012G42		EUR	99.12	400,000	Yes	Trade	Yes	No
Jun 10, 2020 10:07:07	ES0000012G42		EUR	99.12	7,100,000	Yes	Trade	Yes	No
Jun 10, 2020 10:02:54	GR0124036709		EUR	99.375	158,000	Yes	Trade	Yes	No
Jun 10, 2020 09:54:59	XS1789699607		EUR	100.507	100,000	Yes	Trade	Yes	No
Jun 9, 2020 17:32:15	XS1586710185		EUR	101.48	100,000	Yes	Trade	Yes	No
Jun 9, 2020 17:28:38	XS2060691719		EUR	99.38	100,000	Yes	Trade	Yes	No
Jun 9, 2020 17:04:14		EURUSDFXRS219320	USD	1.1342	80,000,000	Yes	Trade	No	No
Jun 9, 2020 16:58:06	US428040CT42		EUR	70	14,000	Yes	Trade	Yes	No
Jun 9, 2020 16:37:05	US857524AB80		EUR	107.382	150,000	Yes	Trade	Yes	No
Jun 9, 2020 16:38:59	XS2060691719		EUR	98	100,000	Yes	Trade	Yes	No
Jun 9, 2020 13:39:00		EURUSD SWAP 20200611	USD	1.1298	4,425,562,046	Yes	Trade	No	No
Jun 9, 2020 15:58:06	US81180WAH43		EUR	106.5	2,985,694	Yes	Trade	Yes	No
Jun 9, 2020 15:45:31	XS2027596530		EUR	96.25	600,000	Yes	Trade	Yes	No
Jun 9, 2020 15:43:13	XS2109813142		EUR	101.375	600,000	Yes	Trade	Yes	No
Jun 9, 2020 15:26:45		FX OTC OPTIONS1654769	USD	1,471.94	5,090,085	Yes	Trade	No	No
Jun 9, 2020 15:25:50		STRUCT DEPOSITS FX OTC OPTIONS1654768	USD	0	5,090,085	Yes	Trade	No	No
Jun 9, 2020 15:27:28		EURUSDFXRS219317	USD	1.1292	15,000,000	Yes	Trade	No	No
Jun 9, 2020 15:22:52		EURUSDFXRS219315	USD	1.1298	25,000,000	Yes	Trade	No	No
Jun 9, 2020 11:29:02	XS1048428442		EUR	108.8	5,490,051	Yes	Trade	Yes	No
Jun 9, 2020 11:29:02	XS1048428442		EUR	107.8	3,808,036	Yes	Trade	Yes	No
Jun 9, 2020 12:37:00		EURUSD CROSS CURRENCY 1WEEK/NATWEST	USD	1.1276	0	No	Trade	No	No
Jun 9, 2020 12:03:30	XS2010038144		EUR	100.3	120,000	Yes	Trade	Yes	No
Jun 9, 2020 14:53:03	GR0128015725		EUR	126.785	5,000,000	Yes	Trade	Yes	No
Jun 9, 2020 12:58:32	XS2111230285		EUR	87.5	100,000	Yes	Trade	Yes	No
Jun 9, 2020 14:13:35	DE000A289RN6		EUR	107.196	100,000	Yes	Trade	Yes	No
Jun 5, 2020 16:49:07	XS2114234714		EUR	66	100,000	Yes	Trade	Yes	No
Jun 9, 2020 11:25:28		EURUSD FWD 20201208	USD	1.1191	9,200	Yes	Trade	No	No
Jun 9, 2020 13:55:57		FX OTC OPTIONS1654754	USD	355	113,660	Yes	Trade	No	No
Jun 9, 2020 10:56:30	XS2024502960		EUR	102.1	200,000	Yes	Trade	Yes	No
Jun 9, 2020 13:39:59	XS1251078009		EUR	85.575	200,000	Yes	Trade	Yes	No
Jun 9, 2020 13:37:44	XS1881005976		EUR	80.6	100,000	Yes	Trade	Yes	No
Jun 9, 2020 13:34:23	FR0013183571		EUR	87.5	100,000	Yes	Trade	Yes	No
Jun 9, 2020 13:31:02	XS1700480160		EUR	72.75	200,000	Yes	Trade	Yes	No
Jun 9, 2020 11:07:22	DE0001102416		EUR	105.125	90,000	Yes	Trade	Yes	No
Jun 9, 2020 10:24:13		EURCHF SWAP 20200911	CHF	1.0744	30,000,000	Yes	Trade	No	No
Jun 9, 2020 13:09:12		FX OTC OPTIONS1654746	USD	1,306.3	5,090,085	Yes	Trade	No	No
Jun 9, 2020 12:59:51	XS2111230285		EUR	87	100,000	Yes	Trade	Yes	No
Jun 9, 2020 12:10:34		FX OTC OPTIONS1654738	USD	1,081.08	50,945,895	Yes	Trade	No	No
Jun 9, 2020 12:09:29		FX OTC OPTIONS1654737	SEK	44,200	108,000,000	Yes	Trade	No	No
Jun 9, 2020 12:08:26		FX OTC OPTIONS1654736	SEK	88,600	106,000,000	Yes	Trade	No	No
Jun 4, 2020 12:47:11	XS2092381107		EUR	86.6	100,000	Yes	Trade	Yes	No
Jun 4, 2020 12:47:10	XS2055106137		EUR	98.31	100,000	Yes	Trade	Yes	No
Jun 4, 2020 15:43:32	US023135BT22		EUR	99.635	20,000	Yes	Trade	Yes	No
Jun 9, 2020 11:24:20	GR0114029540		EUR	107.8	300,000	Yes	Trade	Yes	No
Jun 9, 2020 12:10:26	GR0128016731		EUR	103.705	100,000	Yes	Trade	Yes	No
Jun 9, 2020 12:07:54	GR0124034688		EUR	117.55	20,000	Yes	Trade	Yes	No
Jun 5, 2020 15:29:46	XS2157183950		EUR	107.45	70,000	Yes	Trade	Yes	No
Jun 5, 2020 12:41:57	FR0013312154		EUR	102.93	100,000	Yes	Trade	Yes	No
Jun 9, 2020 12:05:46	GR0128015725		EUR	126.75	10,000	Yes	Trade	Yes	No
Jun 5, 2020 12:08:12	GR0133011248		EUR	134.5	49,000	Yes	Trade	Yes	No
Jun 5, 2020 12:07:05	GR0133011248		EUR	134.5	101,000	Yes	Trade	Yes	No
Jun 5, 2020 18:41:38	XS1611858090		EUR	89.95	200,000	Yes	Trade	Yes	No
Jun 5, 2020 18:41:37	XS1640903701		EUR	100.375	200,000	Yes	Trade	Yes	No
Jun 9, 2020 11:17:29	XS2189356996		EUR	96.5	300,000	Yes	Trade	Yes	No
Jun 9, 2020 11:15:57	XS2189356996		EUR	96.6	300,000	Yes	Trade	Yes	No
Jun 9, 2020 11:14:35	XS2188805845		EUR	99.434	100,000	Yes	Trade	Yes	No
Jun 8, 2020 07:53:29		EUA 21DEC20	EUR	22.79	22,790	Yes	Trade	No	No
Jun 5, 2020 07:49:23		EUA 21DEC20	EUR	23.32	23,320	Yes	Trade	No	No
Jun 9, 2020 10:43:59	GR0128016731		EUR	102.984	5,000	Yes	Trade	Yes	No
Jun 9, 2020 10:42:52	GR0118019679		EUR	104.5	100,000	Yes	Trade	Yes	No
Jun 9, 2020 10:39:49		FX OTC OPTIONS1654735	USD	2,540.33	301,000	Yes	Trade	No	No
Jun 9, 2020 10:35:31	XS2188805845		EUR	99.334	100,000	Yes	Trade	Yes	No
Jun 9, 2020 10:42:34	XS2157183950		EUR	108.5	100,000	Yes	Trade	Yes	No
Jun 9, 2020 07:22:20	GR0004119450		EUR	99.8855	51,000	Yes	Trade	Yes	No
Jun 9, 2020 06:15:58		EURUSD FWD 20201208	USD	1.13	62,100	Yes	Trade	No	No
Jun 5, 2020 18:30:20	XS2189259018		EUR	99.689	3,500,000	Yes	Trade	Yes	No
Jun 5, 2020 17:29:37	USC10602BG11		EUR	73.278	20,000	Yes	Trade	Yes	No
Jun 5, 2020 09:07:38	US91911TAH68		EUR	126.25	200,000	Yes	Trade	Yes	No
Jun 5, 2020 09:08:31	US91911TAH68		EUR	126.3	200,000	Yes	Trade	Yes	No
Jun 5, 2020 09:09:13	US900123CM05		EUR	84.5	200,000	Yes	Trade	Yes	No
Jun 5, 2020 09:09:55	US900123CM05		EUR	84.55	200,000	Yes	Trade	Yes	No
Jun 5, 2020 09:10:40	US279158AJ82		EUR	105.5	200,000	Yes	Trade	Yes	No
Jun 5, 2020 09:11:11	US279158AJ82		EUR	105.55	200,000	Yes	Trade	Yes	No
Jun 5, 2020 09:11:56	USP32466AA50		EUR	98.45	200,000	Yes	Trade	Yes	No
Jun 5, 2020 09:12:21	USP32466AA50		EUR	98.5	200,000	Yes	Trade	Yes	No
Jun 5, 2020 09:14:04	US86964WAF95		EUR	107.5	200,000	Yes	Trade	Yes	No
Jun 5, 2020 09:14:37	US86964WAF95		EUR	107.55	200,000	Yes	Trade	Yes	No
Jun 5, 2020 17:04:43	USU59327AA11		EUR	94.75	10,000	Yes	Trade	Yes	No
Jun 5, 2020 16:53:47	XS2189259018		EUR	99.719	2,500,000	Yes	Trade	Yes	No
Jun 5, 2020 16:53:00	XS2189259018		EUR	99.719	1,000,000	Yes	Trade	Yes	No
Jun 5, 2020 16:48:28	XS2114234714		EUR	65.5	100,000	Yes	Trade	Yes	No
Jun 5, 2020 16:54:13	XS2028846363		EUR	106.3	100,000	Yes	Trade	Yes	No
Jun 5, 2020 16:54:13	XS2028846363		EUR	106.6	100,000	Yes	Trade	Yes	No
Jun 5, 2020 13:39:41		EURUSD SWAP 20200615	USD	1.1316	883,673,253	Yes	Trade	No	No
Jun 5, 2020 13:39:28		EURUSD SWAP 20200609	USD	1.1311	1,768,268,423	Yes	Trade	No	No
Jun 5, 2020 10:50:12	XS2121408996		EUR	74.95	100,000	Yes	Trade	Yes	No
Jun 4, 2020 13:02:41	XS2121408996		EUR	73	100,000	Yes	Trade	Yes	No
Jun 5, 2020 13:41:01	XS1911645049		EUR	104	104	Yes	Trade	Yes	No
Jun 5, 2020 15:29:19	XS2157183950		EUR	107.35	70,000	Yes	Trade	Yes	No
Jun 5, 2020 13:59:56	GR0118019679		EUR	105.5	2,000,000	Yes	Trade	Yes	No
Jun 5, 2020 14:33:18	XS1508450688		EUR	106.95	2,000,000	Yes	Trade	Yes	No
Jun 5, 2020 14:32:47	DE000CZ40MC5		EUR	100.95	2,000,000	Yes	Trade	Yes	No
Jun 5, 2020 14:05:09	GR0118019679		EUR	105.66	1,000,000	Yes	Trade	Yes	No
Jun 5, 2020 13:54:47	GR0124035693		EUR	120.78	1,000,000	Yes	Trade	Yes	No
Jun 5, 2020 13:19:08	GR0133011248		EUR	134.015	14,950	Yes	Trade	Yes	No
Jun 5, 2020 13:18:01	GR0128015725		EUR	127.205	18,752	Yes	Trade	Yes	No
Jun 5, 2020 13:37:12		EURGBPFXRS219276	GBP	0.8966	49,312,175	Yes	Trade	No	No
Jun 5, 2020 13:46:48		BTB FLEXIBLE FORWARDS167955	USD	1.1315	1,922,227	Yes	Trade	No	No
Jun 5, 2020 10:31:11		EURUSD FWD 20200630	USD	1.1183	19,000	Yes	Trade	No	No
Jun 5, 2020 11:29:02	XS2105095777		EUR	95	9,523,907	Yes	Trade	Yes	No
Jun 5, 2020 11:32:02	IT0005413171		EUR	101.6	10,164,057	Yes	Trade	Yes	No
Jun 5, 2020 13:10:52		EURGBPFXRS219273	GBP	0.8966	896,585	Yes	Trade	No	No
Jun 5, 2020 12:41:04	FR0013312154		EUR	103	100,000	Yes	Trade	Yes	No
Jun 5, 2020 12:19:28		EURUSDFXRS219270	USD	1.1334	80,000,000	Yes	Trade	No	No
Jun 4, 2020 07:08:26		EUA 21DEC20	EUR	22.29	22,290	Yes	Trade	No	No
Jun 5, 2020 11:38:49	XS2114234714		EUR	68	100,000	Yes	Trade	Yes	No
Jun 5, 2020 11:21:55	XS2111230285		EUR	88.8	100,000	Yes	Trade	Yes	No
Jun 5, 2020 09:37:06	XS1721463500		EUR	102.2	10,342,951	Yes	Trade	Yes	No
Jun 5, 2020 11:32:04		FX OTC OPTIONS1653441	AUD	102,500	450,000	Yes	Trade	No	No
Jun 5, 2020 11:14:04	XS2111230285		EUR	88.49	100,000	Yes	Trade	Yes	No
Jun 5, 2020 11:08:50		FX OTC OPTIONS1653436	USD	1,680.7	390,334	Yes	Trade	No	No
Jun 5, 2020 11:07:29		FX OTC OPTIONS1653433	USD	1,212.6	293,604	Yes	Trade	No	No
Jun 5, 2020 11:06:39		FX OTC OPTIONS1653432	USD	2,200.43	585,960	Yes	Trade	No	No
Jun 5, 2020 10:51:04	US77586TAA43		EUR	1.8	48,000	Yes	Trade	Yes	No
Jun 5, 2020 10:55:10	XS1614416193		EUR	105.33	2,000,000	Yes	Trade	Yes	No
Jun 5, 2020 09:57:40		FX OTC OPTIONS1653419	NOK	627,000	112,000,000	Yes	Trade	No	No
Jun 5, 2020 06:42:05		EURUSD PLAIN VANILLA EUROPEAN 20200619	EUR	9,336	1	Yes	Trade	No	No
Jun 5, 2020 07:12:05	IT0005383309		EUR	99.422	4,000,000	Yes	Trade	Yes	No
Jun 5, 2020 08:15:38		BTB FLEXIBLE FORWARDS167933	USD	1.1343	881,601	Yes	Trade	No	No
Jun 4, 2020 19:14:17	XS2092381107		EUR	86.25	1,500,000	Yes	Trade	Yes	No
Jun 4, 2020 19:13:52	XS2092381107		EUR	86.25	1,500,000	Yes	Trade	Yes	No
Jun 4, 2020 15:27:50		EURAUD SWAP 20200626	AUD	1.6297	10,000,000	Yes	Trade	No	No
Jun 4, 2020 17:57:15	GR0138015814		EUR	144.28	2,000,000	Yes	Trade	Yes	No
Jun 4, 2020 17:45:43	GR0118020685		EUR	105.61	15,000,000	Yes	Trade	Yes	No
Jun 3, 2020 14:14:18	GR0002204700		EUR	99.874	55,000	Yes	Trade	Yes	No
Jun 3, 2020 14:35:14	GR0002204700		EUR	99.874	10,000	Yes	Trade	Yes	No
Jun 3, 2020 14:34:48	GR0002204700		EUR	99.874	10,000	Yes	Trade	Yes	No
Jun 3, 2020 14:34:29	GR0002204700		EUR	99.874	10,000	Yes	Trade	Yes	No
Jun 3, 2020 14:33:29	GR0002204700		EUR	99.874	10,000	Yes	Trade	Yes	No
Jun 3, 2020 14:33:01	GR0002204700		EUR	99.874	10,000	Yes	Trade	Yes	No
Jun 3, 2020 14:32:36	GR0002204700		EUR	99.874	10,000	Yes	Trade	Yes	No
Jun 3, 2020 14:31:30	GR0002204700		EUR	99.874	10,000	Yes	Trade	Yes	No
Jun 3, 2020 14:30:23	GR0002204700		EUR	99.874	10,000	Yes	Trade	Yes	No
Jun 3, 2020 14:29:44	GR0002204700		EUR	99.874	80,000	Yes	Trade	Yes	No
Jun 3, 2020 14:29:00	GR0002204700		EUR	99.874	50,000	Yes	Trade	Yes	No
Jun 3, 2020 14:31:54	GR0002204700		EUR	99.874	10,000	Yes	Trade	Yes	No
Jun 3, 2020 14:21:59	GR0002204700		EUR	99.874	50,000	Yes	Trade	Yes	No
Jun 3, 2020 14:15:48	GR0002204700		EUR	99.893	22,000,000	Yes	Trade	Yes	No
Jun 3, 2020 14:16:20	GR0002204700		EUR	99.893	1,070,000	Yes	Trade	Yes	No
Jun 3, 2020 11:34:48	CH0486093310		EUR	92.78	25,000	Yes	Trade	Yes	No
Jun 3, 2020 14:13:41	GR0002204700		EUR	99.893	10,060,000	Yes	Trade	Yes	No
Jun 4, 2020 15:23:27	XS1721463500		EUR	102.5	5,186,168	Yes	Trade	Yes	No
Jun 4, 2020 11:31:02	IT0005413171		EUR	99.55	9,959,057	Yes	Trade	Yes	No
Jun 4, 2020 11:48:02	IT0005413171		EUR	100	5,002,029	Yes	Trade	Yes	No
Jun 4, 2020 15:37:29	GR0118020685		EUR	105.2	190,000	Yes	Trade	Yes	No
Jun 4, 2020 15:18:32	XS1790990474		EUR	103.97	2,000,000	Yes	Trade	Yes	No
Jun 4, 2020 12:33:44		EURUSD SWAP 20200615	USD	1.1246	889,165,518	Yes	Trade	No	No
Jun 4, 2020 12:33:23		EURUSD SWAP 20200608	USD	1.1245	1,778,568,253	Yes	Trade	No	No
Jun 4, 2020 13:26:45	XS0552915943		EUR	90.5	9,089,132	Yes	Trade	Yes	No
Jun 4, 2020 13:24:24	XS0552915943		EUR	90.5	9,089,132	Yes	Trade	Yes	No
Jun 4, 2020 13:16:59	XS0552915943		EUR	90.5	9,089,132	Yes	Trade	Yes	No
Jun 4, 2020 14:49:51	XS1813724603		EUR	102.27	100,000	Yes	Trade	Yes	No
Jun 4, 2020 13:58:14	XS1685702794		EUR	24.2	100,000	Yes	Trade	Yes	No
Jun 4, 2020 14:06:53		SWAPTIONS783	USD	200,000.1	30,000,000	Yes	Trade	No	No
Jun 2, 2020 12:17:42	US097023CS21		EUR	103.33	25,000	Yes	Trade	Yes	No
Jun 4, 2020 14:01:30		SWAPTIONS782	USD	280,000.5	75,000,000	Yes	Trade	No	No
Jun 4, 2020 13:53:23		SWAPTIONS781	USD	480,000	30,000,000	Yes	Trade	No	No
Jun 4, 2020 13:49:11	XS2157183950		EUR	105.49	1,000,000	Yes	Trade	Yes	No
Jun 4, 2020 13:48:56	XS2157183950		EUR	105.48	1,000,000	Yes	Trade	Yes	No
Jun 4, 2020 13:38:14		SWAPTIONS780	USD	0	75,000,000	Yes	Trade	No	No
Jun 4, 2020 13:36:49		SWAPTIONS779	USD	0	30,000,000	Yes	Trade	No	No
Jun 4, 2020 13:35:08		SWAPTIONS778	USD	0	30,000,000	Yes	Trade	No	No
Jun 4, 2020 13:20:41		EURAUDFXRS219200	AUD	1.6249	162,495	Yes	Trade	No	No
Jun 4, 2020 09:53:07		EURCHF SWAP 20200810	CHF	1.0752	30,000,000	Yes	Trade	No	No
Jun 4, 2020 12:39:38		EURNOKFXRS219198	NOK	10.6333	30,000,000	Yes	Trade	No	No
Jun 4, 2020 11:56:42	XS2010038144		EUR	100.1	100,000	Yes	Trade	Yes	No
Jun 4, 2020 12:00:02	XS2060691719		EUR	97.6	100,000	Yes	Trade	Yes	No
Jun 4, 2020 12:32:30	US92857WBQ24		EUR	117.125	10,000	Yes	Trade	Yes	No
Jun 4, 2020 12:29:35	US92857WBQ24		EUR	117.1	10,000	Yes	Trade	Yes	No
Jun 4, 2020 12:20:45	US345370CR99		EUR	91.8133	12,000	Yes	Trade	Yes	No
Jun 4, 2020 12:20:25	US345370CR99		EUR	91.5	12,000	Yes	Trade	Yes	No
Jun 4, 2020 09:33:24		EURUSD SWAP 20200608	USD	1.12	1,785,714,286	Yes	Trade	No	No
Jun 3, 2020 07:20:44		EUA 21DEC20	EUR	22.16	22,160	Yes	Trade	No	No
Jun 4, 2020 12:23:32	US345370CR99		EUR	91.8133	12,000	Yes	Trade	Yes	No
Jun 4, 2020 12:19:21	IT0005413171		EUR	99.93	5,000,000	Yes	Trade	Yes	No
Jun 4, 2020 12:18:11	IT0005413171		EUR	99.78	5,000,000	Yes	Trade	Yes	No
Jun 4, 2020 12:18:06	IT0005413171		EUR	99.78	5,000,000	Yes	Trade	Yes	No
Jun 4, 2020 12:06:31	IT0005413171		EUR	99.55	15,000,000	Yes	Trade	Yes	No
Jun 4, 2020 12:06:01	IT0005413171		EUR	99.55	2,500,000	Yes	Trade	Yes	No
Jun 4, 2020 12:05:21	IT0005413171		EUR	99.55	500,000	Yes	Trade	Yes	No
Jun 4, 2020 09:31:15		EURUSD FWD 20201204	USD	1.1122	21,205	Yes	Trade	No	No
Jun 4, 2020 12:04:12	IT0005413171		EUR	99.52	20,000,000	Yes	Trade	Yes	No
Jun 4, 2020 09:11:26	GR0002204700		EUR	99.9495	2,002,000	Yes	Trade	Yes	No
Jun 4, 2020 11:43:18	XS2060691719		EUR	98.88	200,000	Yes	Trade	Yes	No
Jun 3, 2020 12:09:35	US717081EZ22		EUR	100.323	25,000	Yes	Trade	Yes	No
Jun 4, 2020 07:57:21		EURUSD FWD 20200731	USD	1.1095	43,500	Yes	Trade	No	No
Jun 4, 2020 10:35:33	XS2187525949		EUR	99.785	400,000	Yes	Trade	Yes	No
Jun 4, 2020 10:28:41	XS2187525949		EUR	99.985	400,000	Yes	Trade	Yes	No
Jun 4, 2020 10:24:31	XS2181347183		EUR	98.944	100,000	Yes	Trade	Yes	No
Jun 4, 2020 10:23:59	XS2181347183		EUR	98.944	200,000	Yes	Trade	Yes	No
Jun 4, 2020 10:17:34	XS2181347183		EUR	98.914	300,000	Yes	Trade	Yes	No
Jun 4, 2020 10:07:19		FX OTC OPTIONS1653230	USD	32,000	8,625,000	Yes	Trade	No	No
Jun 4, 2020 09:54:53	IT0005413171		EUR	99.52	18,000,000	Yes	Trade	Yes	No
Jun 3, 2020 19:12:27	XS1085735899		EUR	116.1	24,300,000	Yes	Trade	Yes	No
Jun 3, 2020 14:41:04		EURUSD FWD 20210129	USD	1.1292	220,000	Yes	Trade	No	No
Jun 3, 2020 14:39:51	GR0114031561		EUR	109.7	3,000,000	Yes	Trade	Yes	No
Jun 3, 2020 16:12:49		STRUCT DEPOSITS FX OTC OPTIONS1653014	USD	740	200,000	Yes	Trade	No	No
Jun 3, 2020 16:12:09		STRUCT DEPOSITS FX OTC OPTIONS1653013	USD	0	200,000	Yes	Trade	No	No
Jun 3, 2020 15:32:49	XS1807435026		EUR	65.9	100,000	Yes	Trade	Yes	No
Jun 3, 2020 15:42:53	GR0124034688		EUR	116.273	32,320	Yes	Trade	Yes	No
Jun 3, 2020 15:33:56	XS1881005976		EUR	77.09	100,000	Yes	Trade	Yes	No
Jun 3, 2020 14:12:39	GR0114031561		EUR	109.7	3,000,000	Yes	Trade	Yes	No
Jun 3, 2020 15:57:43		FX OTC OPTIONS1653011	USD	740	200,000	Yes	Trade	No	No
Jun 3, 2020 14:34:12	GR0118019679		EUR	104.1	6,000,000	Yes	Trade	Yes	No
Jun 3, 2020 13:16:07	XS2060691719		EUR	97.25	975,888	Yes	Trade	Yes	No
Jun 3, 2020 13:48:20	XS1721463500		EUR	101.845	100,000	Yes	Trade	Yes	No
Jun 3, 2020 14:10:19	XS1085735899		EUR	116.1	7,000,000	Yes	Trade	Yes	No
Jun 3, 2020 14:14:28	GR0002204700		EUR	99.893	22,000,000	Yes	Trade	Yes	No
Jun 3, 2020 14:22:49	XS2092381107		EUR	84.6	100,000	Yes	Trade	Yes	No
Jun 3, 2020 14:03:32		EURUSDFXRS219170	USD	1.1206	40,000,000	Yes	Trade	No	No
Jun 3, 2020 13:53:47	GR0002204700		EUR	99.874	35,455,000	Yes	Trade	Yes	No
Jun 3, 2020 13:49:45	GR0002204700		EUR	99.874	55,000	Yes	Trade	Yes	No
Jun 3, 2020 13:45:52	GR0002204700		EUR	99.874	2,000,000	Yes	Trade	Yes	No
Jun 3, 2020 14:00:04		EURUSDFXRS219169	USD	1.1206	40,000,000	Yes	Trade	No	No
Jun 3, 2020 12:54:31	GR0118019679		EUR	104.14	2,325,000	Yes	Trade	Yes	No
Jun 3, 2020 13:22:43	GR0128016731		EUR	103.365	5,000,000	Yes	Trade	Yes	No
Jun 3, 2020 13:02:21	GR0128015725		EUR	126.38	17,277,993	Yes	Trade	Yes	No
Jun 3, 2020 12:59:55	XS2181689659		EUR	97.332	200,000	Yes	Trade	Yes	No
May 29, 2020 15:00:00	GRS323003012	EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	EUR	0.3797	36,997	Yes	Trade	No	Yes
Jun 3, 2020 12:57:34	GR0124034688		EUR	116.85	200,000	Yes	Trade	Yes	No
Jun 3, 2020 12:26:40		INTEREST RATE SWAP20409	EUR	237	20,000,000	Yes	Trade	No	No
Jun 3, 2020 12:23:57	XS1551761569		EUR	93.8	1,000,000	Yes	Trade	Yes	No
Jun 3, 2020 12:23:47	XS1551761569		EUR	93.75	1,000,000	Yes	Trade	Yes	No
Jun 3, 2020 10:31:26	FR0013183571		EUR	81	8,500,102	Yes	Trade	Yes	No
Jun 3, 2020 12:09:35	GR0138015814		EUR	142	20,000,000	Yes	Trade	Yes	No
Jun 3, 2020 09:30:56	GR0004119450		EUR	99.8831	141,000	Yes	Trade	Yes	No
Jun 3, 2020 10:28:55	FR0013183571		EUR	81	8,500,102	Yes	Trade	Yes	No
Jun 3, 2020 10:26:37	FR0013183571		EUR	81	8,500,102	Yes	Trade	Yes	No
Jun 3, 2020 10:18:52	XS2060691719		EUR	97	973,388	Yes	Trade	Yes	No
Jun 3, 2020 10:14:53	XS2060691719		EUR	97	973,388	Yes	Trade	Yes	No
Jun 3, 2020 11:47:16		FX OTC OPTIONS1652984	USD	22,000	11,420,000	Yes	Trade	No	No
Jun 3, 2020 11:46:22		FX OTC OPTIONS1652983	USD	2,500	6,420,000	Yes	Trade	No	No
Jun 3, 2020 11:46:04		FX OTC OPTIONS1652982	USD	86,016	11,222,000	Yes	Trade	No	No
Jun 3, 2020 11:32:05	CH0486093310		EUR	92.48	25,000	Yes	Trade	Yes	No
Jun 3, 2020 11:00:55	XS2186001314		EUR	100.1	230,000	Yes	Trade	Yes	No
Jun 3, 2020 11:00:26	XS2186001314		EUR	100.1	170,000	Yes	Trade	Yes	No
Jun 3, 2020 10:59:13	GR0124035693		EUR	119.05	33,466,608	Yes	Trade	Yes	No
Jun 3, 2020 10:40:32	XS2185997884		EUR	100.1	150,000	Yes	Trade	Yes	No
Jun 3, 2020 10:39:53	XS2185997884		EUR	100.1	200,000	Yes	Trade	Yes	No
Jun 3, 2020 10:37:46		EURGBPFXRS219146	GBP	0.8906	1,068,768	Yes	Trade	No	No
Jun 3, 2020 10:39:10	XS2185997884		EUR	100.25	150,000	Yes	Trade	Yes	No
Jun 3, 2020 10:28:43	XS2181689659		EUR	97.582	200,000	Yes	Trade	Yes	No
Jun 3, 2020 10:26:57	XS2186001314		EUR	100	400,000	Yes	Trade	Yes	No
Jun 3, 2020 07:48:23		EURAUD SWAP 20200618	AUD	1.618	10,000,000	Yes	Trade	No	No
Jun 2, 2020 07:55:33		EUA 21DEC20	EUR	22.15	22,150	Yes	Trade	No	No
Jun 3, 2020 10:24:18	XS2185997884		EUR	100	500,000	Yes	Trade	Yes	No
Jun 3, 2020 06:41:29		EURUSD FWD 20200630	USD	1.1183	64,000	Yes	Trade	No	No
Jun 3, 2020 06:41:29		EURUSD FWD 20200630	USD	1.1183	64,000	Yes	Trade	No	No
Jun 3, 2020 06:41:03		EURUSD FWD 20200715	USD	1.109	150,000	Yes	Trade	No	No
Jun 2, 2020 14:58:43		EURAUD SWAP 20200618	AUD	1.6256	10,000,000	Yes	Trade	No	No
Jun 2, 2020 12:24:09		EURUSD SWAP 20200604	USD	1.1174	2,684,804,009	Yes	Trade	No	No
Jun 2, 2020 12:24:09		EURUSD SWAP 20200604	USD	1.1174	2,684,767,969	Yes	Trade	No	No
Jun 2, 2020 06:07:17		EURUSD FWD 20200730	USD	1.115	50,000	Yes	Trade	No	No
Jun 2, 2020 10:10:08	GR0000200064		EUR	99.9819	3,350,000	Yes	Trade	Yes	No
Jun 2, 2020 10:03:19	GR0000200064		EUR	99.9819	550,000	Yes	Trade	Yes	No
Jun 2, 2020 18:07:15	DE000DL19VD6		EUR	99.938	300,000	Yes	Trade	Yes	No
Jun 2, 2020 16:18:07	XS2092381107		EUR	83	17,209,167	Yes	Trade	Yes	No
Jun 2, 2020 18:04:56	DE000DL19VD6		EUR	100.138	300,000	Yes	Trade	Yes	No
Jun 2, 2020 17:18:10	GRC8121176B9		EUR	100.425	80,000	Yes	Trade	Yes	No
Jun 2, 2020 17:16:22	GRC8121176B9		EUR	100.925	80,000	Yes	Trade	Yes	No
Jun 2, 2020 17:11:06		EURCHFFXRS219137	CHF	1.0756	100,000,000	Yes	Trade	No	No
Jun 2, 2020 17:09:27		FX OTC OPTIONS1652901	USD	23,000	1,500,000	Yes	Trade	No	No
Jun 2, 2020 14:54:16	IT0005383309		EUR	98.587	4,000,000	Yes	Trade	Yes	No
Jun 2, 2020 15:54:07	US487836BJ64		EUR	103.52	30,000	Yes	Trade	Yes	No
Jun 1, 2020 14:00:20	XS1314321941		EUR	118.4	60,000	Yes	Trade	Yes	No
Jun 1, 2020 15:24:39	GR0114030555		EUR	107.13	30,000	Yes	Trade	Yes	No
Jun 2, 2020 15:31:12	GR0124035693		EUR	119.017	50,000	Yes	Trade	Yes	No
Jun 1, 2020 12:25:21	GRC8161185B1		EUR	101	88,000	Yes	Trade	Yes	No
Jun 2, 2020 11:26:00		EURUSD CROSS CURRENCY 1WEEK/NATWEST	USD	1.1181	0	No	Trade	No	No
Jun 1, 2020 10:18:36	XS1733289406		EUR	91.85	200,000	Yes	Trade	Yes	No
Jun 1, 2020 10:19:36	XS1733289406		EUR	91.85	300,000	Yes	Trade	Yes	No
Jun 1, 2020 10:14:21	GR0118019679		EUR	104.066	70,000	Yes	Trade	Yes	No
Jun 2, 2020 11:10:07		INTEREST RATE SWAP20408	EUR	234.3	20,000,000	Yes	Trade	No	No
Jun 2, 2020 13:12:45	GR0128016731		EUR	103.665	4,000,000	Yes	Trade	Yes	No
Jun 2, 2020 12:59:57	GR0128016731		EUR	103.665	6,000,000	Yes	Trade	Yes	No
Jun 1, 2020 13:06:13	GRC1451184D4		EUR	101	185,000	Yes	Trade	Yes	No
Jun 2, 2020 12:47:55		FX OTC OPTIONS1652798	USD	700	200,000	Yes	Trade	No	No
Jun 2, 2020 13:02:25	XS1085735899		EUR	116.05	3,000,000	Yes	Trade	Yes	No
Jun 2, 2020 13:00:19	XS2157183950		EUR	106.5	80,000	Yes	Trade	Yes	No
Jun 2, 2020 12:42:05		EURGBPFXRS219122	GBP	0.8903	9,000,000	Yes	Trade	No	No
Jun 2, 2020 12:25:53	US36962G6S82		EUR	102.656	5,000	Yes	Trade	Yes	No
Jun 2, 2020 12:39:17		EURUSDFXRS219120	USD	1.1179	15,000,000	Yes	Trade	No	No
Jun 2, 2020 12:27:26	GR0118020685		EUR	104	35,000	Yes	Trade	Yes	No
Jun 2, 2020 12:37:47	XS1085735899		EUR	116.05	5,000,000	Yes	Trade	Yes	No
Jun 2, 2020 12:28:28	XS1085735899		EUR	116.05	5,000,000	Yes	Trade	Yes	No
Jun 1, 2020 07:26:27		EUA 21DEC20	EUR	21.05	21,050	Yes	Trade	No	No
Jun 2, 2020 12:13:43	XS2157184255		EUR	103.23	6,000,000	Yes	Trade	Yes	No
Jun 2, 2020 12:12:50	FR0013477254		EUR	81.25	100,000	Yes	Trade	Yes	No
Jun 2, 2020 11:42:00	XS2121408996		EUR	64	100,000	Yes	Trade	Yes	No
Jun 2, 2020 10:16:56		CIRS20405	EUR	0	100,000,000	Yes	Trade	No	No
Jun 1, 2020 09:43:11	XS1449458915		EUR	102.99	550,000	Yes	Trade	Yes	No
Jun 1, 2020 09:45:31	XS1449458915		EUR	102.95	550,000	Yes	Trade	Yes	No
Jun 1, 2020 16:40:53	XS1716212243		EUR	99.2	100,000	Yes	Trade	Yes	No
Jun 1, 2020 16:17:41	XS1716212243		EUR	99.4	100,000	Yes	Trade	Yes	No
Jun 1, 2020 15:51:52		EURUSDFXRS219101	USD	1.1107	45,000,000	Yes	Trade	No	No
Jun 1, 2020 13:16:07	US191216BG40		EUR	100.483	25,000	Yes	Trade	Yes	No
Jun 1, 2020 13:16:07	US92857WBC38		EUR	104.602	30,000	Yes	Trade	Yes	No
Jun 1, 2020 13:15:01	US037833BF64		EUR	103.56	25,000	Yes	Trade	Yes	No
Jun 1, 2020 15:39:38	GR0133011248		EUR	133.3	20,000,000	Yes	Trade	Yes	No
Jun 1, 2020 14:47:08		EURUSDFXRS219098	USD	1.1114	15,000,000	Yes	Trade	No	No
May 29, 2020 14:24:20	XS1377682676		EUR	106.038	150,000	Yes	Trade	Yes	No
Jun 1, 2020 07:49:36	GRC813119AD1		EUR	99.8389	12,080,506	Yes	Trade	Yes	No
Jun 1, 2020 07:49:46	GRC3931176B0		EUR	101.3519	19,054,166	Yes	Trade	Yes	No
Jun 1, 2020 13:51:13	GR0128016731		EUR	103.415	10,000,000	Yes	Trade	Yes	No
Jun 1, 2020 14:00:04	XS1314321941		EUR	118.4	60,000	Yes	Trade	Yes	No
Jun 1, 2020 11:05:34		EURAUD SWAP 20200618	AUD	1.6514	25,000,000	Yes	Trade	No	No
Jun 1, 2020 11:01:48		EURUSD FWD 20200630	USD	1.0911	70,000	Yes	Trade	No	No
Jun 1, 2020 13:41:34	GR0128016731		EUR	103.5	10,000,000	Yes	Trade	Yes	No
Jun 1, 2020 13:26:59		EURUSDFXRS219097	USD	1.112	40,000,000	Yes	Trade	No	No
Jun 1, 2020 13:07:32	GRC1451184D4		EUR	101.5	185,000	Yes	Trade	Yes	No
May 29, 2020 13:16:08	XS1796266754		EUR	88.35	100,000	Yes	Trade	Yes	No
Jun 1, 2020 12:29:16	GRC8161185B1		EUR	101.5	88,000	Yes	Trade	Yes	No
Jun 1, 2020 10:29:09	XS2060691719		EUR	96.5	29,048,361	Yes	Trade	Yes	No
Jun 1, 2020 10:14:41	XS2060691719		EUR	96.5	9,682,787	Yes	Trade	Yes	No
Jun 1, 2020 10:12:49	XS2060691719		EUR	96.5	9,682,787	Yes	Trade	Yes	No
Jun 1, 2020 12:01:59	GR0133011248		EUR	133.55	2,000,000	Yes	Trade	Yes	No
Jun 1, 2020 09:54:08	FR0013479748		EUR	96	9,608,607	Yes	Trade	Yes	No
Jun 1, 2020 11:14:52	GR0138006722		EUR	121.65	160	Yes	Trade	Yes	No
Jun 1, 2020 11:14:52	GR0138011771		EUR	121.65	160	Yes	Trade	Yes	No
Jun 1, 2020 11:14:52	GR0133007204		EUR	121.65	160	Yes	Trade	Yes	No
Jun 1, 2020 11:14:52	GR0133006198		EUR	121.65	160	Yes	Trade	Yes	No
Jun 1, 2020 11:14:52	GR0138005716		EUR	121.65	160	Yes	Trade	Yes	No
Jun 1, 2020 11:14:52	GR0128011682		EUR	121.65	150	Yes	Trade	Yes	No
Jun 1, 2020 11:14:52	GR0138007738		EUR	121.65	160	Yes	Trade	Yes	No
Jun 1, 2020 11:14:52	GR0138010765		EUR	121.65	160	Yes	Trade	Yes	No
Jun 1, 2020 11:14:52	GR0128012698		EUR	121.65	150	Yes	Trade	Yes	No
Jun 1, 2020 11:14:52	GR0138013793		EUR	121.65	160	Yes	Trade	Yes	No
Jun 1, 2020 11:14:52	GR0128013704		EUR	121.65	150	Yes	Trade	Yes	No
Jun 1, 2020 11:14:52	GR0133009226		EUR	121.65	160	Yes	Trade	Yes	No
Jun 1, 2020 11:14:51	GR0138008744		EUR	121.65	160	Yes	Trade	Yes	No
Jun 1, 2020 11:14:51	GR0133010232		EUR	121.65	160	Yes	Trade	Yes	No
Jun 1, 2020 11:14:51	GR0128014710		EUR	121.65	150	Yes	Trade	Yes	No
Jun 1, 2020 11:14:51	GR0138012787		EUR	121.65	160	Yes	Trade	Yes	No
Jun 1, 2020 11:14:51	GR0128010676		EUR	121.65	150	Yes	Trade	Yes	No
Jun 1, 2020 11:14:51	GR0133008210		EUR	121.65	160	Yes	Trade	Yes	No
Jun 1, 2020 11:14:51	GR0138014809		EUR	121.65	160	Yes	Trade	Yes	No
Jun 1, 2020 11:14:50	GR0138009759		EUR	121.65	160	Yes	Trade	Yes	No
May 29, 2020 07:35:00		EUA 21DEC20	EUR	21.49	64,470	Yes	Trade	No	No
May 28, 2020 12:34:05	XS1048428442		EUR	104.9	50,000	Yes	Trade	Yes	No
May 28, 2020 12:10:33	XS1048428442		EUR	104.69	35,000	Yes	Trade	Yes	No
Jun 1, 2020 10:17:46	XS1733289406		EUR	92	500,000	Yes	Trade	Yes	No
Jun 1, 2020 10:14:29	GR0118019679		EUR	104.066	70,000	Yes	Trade	Yes	No
May 29, 2020 17:11:39	GRS282183003	JUMBO S.A.	EUR	16.32	13,205	No	Trade	No	Yes
May 29, 2020 17:11:39	GRS260333000	HELLENIC TELECOM. ORG.	EUR	12.66	120,624	No	Trade	No	Yes
May 29, 2020 17:37:30	XS1762709340		EUR	107.5689	150,000	Yes	Trade	Yes	No
May 29, 2020 17:30:09	XS1762709340		EUR	107.8689	150,000	Yes	Trade	Yes	No
May 29, 2020 16:48:20	US05526DBJ37		EUR	104.083	50,000	Yes	Trade	Yes	No
May 29, 2020 17:03:02		FX OTC OPTIONS1651514	USD	34,916	3,000,000	Yes	Trade	No	No
May 29, 2020 17:01:13		FX OTC OPTIONS1651513	USD	34,916	3,000,000	Yes	Trade	No	No
May 29, 2020 13:28:23		EURBGN SWAP 20200902	BGN	1.9576	60,685,600	Yes	Trade	No	No
May 29, 2020 15:55:03		EURUSDFXRS219072	USD	1.1137	35,000,000	Yes	Trade	No	No
May 29, 2020 15:51:00	XS2178857285		EUR	2.12	200,000	Yes	Trade	Yes	No
May 29, 2020 12:39:38		EURUSD SWAP 20200602	USD	1.1134	2,245,374,528	Yes	Trade	No	No
May 28, 2020 16:41:52	CH0401668600		EUR	82.35	3,600	Yes	Trade	Yes	No
May 28, 2020 16:41:04	CH0401668600		EUR	82.35	3,600	Yes	Trade	Yes	No
May 28, 2020 16:40:30	CH0401668600		EUR	82.35	3,600	Yes	Trade	Yes	No
May 28, 2020 16:39:59	CH0401668600		EUR	82.35	3,600	Yes	Trade	Yes	No
May 28, 2020 16:39:24	CH0401668600		EUR	82.35	3,600	Yes	Trade	Yes	No
May 28, 2020 16:38:27	CH0401668600		EUR	82.35	3,600	Yes	Trade	Yes	No
May 28, 2020 16:37:40	CH0401668600		EUR	82.35	3,600	Yes	Trade	Yes	No
May 28, 2020 16:36:48	CH0401668600		EUR	82.35	3,600	Yes	Trade	Yes	No
May 28, 2020 16:34:30	CH0401668600		EUR	82.35	3,600	Yes	Trade	Yes	No
May 28, 2020 16:33:40	CH0401668600		EUR	82.35	3,600	Yes	Trade	Yes	No
May 28, 2020 16:31:39	CH0401668600		EUR	82.35	3,600	Yes	Trade	Yes	No
May 29, 2020 13:00:57	US912810SJ88		EUR	119.668	215,000	Yes	Trade	Yes	No
May 29, 2020 14:55:44		EURUSDFXRS219069	USD	1.119	35,000,000	Yes	Trade	No	No
May 28, 2020 17:29:46	XS1989383788		EUR	119.005	150,000	Yes	Trade	Yes	No
May 28, 2020 16:06:10	XS2105097393		EUR	93.88	500,000	Yes	Trade	Yes	No
May 29, 2020 14:15:26		EURUSDFXRS219066	USD	1.1134	15,000,000	Yes	Trade	No	No
May 29, 2020 14:16:20		BTB FLEXIBLE FORWARDS167828	USD	1.1126	4,493,978	Yes	Trade	No	No
May 29, 2020 13:36:57	GR0138015814		EUR	142.2	1,000,000	Yes	Trade	Yes	No
May 29, 2020 13:01:50	US912810SJ88		EUR	119.668	215,000	Yes	Trade	Yes	No
May 29, 2020 12:58:35	XS2013574202		EUR	94	1,000,000	Yes	Trade	Yes	No
May 28, 2020 16:44:42	GR0138006722		EUR	121.8	11,295	Yes	Trade	Yes	No
May 28, 2020 16:44:42	GR0138014809		EUR	121.8	11,295	Yes	Trade	Yes	No
May 28, 2020 16:44:41	GR0128011682		EUR	121.8	10,590	Yes	Trade	Yes	No
May 28, 2020 16:44:41	GR0133008210		EUR	121.8	11,295	Yes	Trade	Yes	No
May 28, 2020 16:44:41	GR0138008744		EUR	121.8	11,295	Yes	Trade	Yes	No
May 28, 2020 16:44:41	GR0133006198		EUR	121.8	11,295	Yes	Trade	Yes	No
May 28, 2020 16:44:41	GR0138011771		EUR	121.8	11,295	Yes	Trade	Yes	No
May 28, 2020 16:44:41	GR0133009226		EUR	121.8	11,295	Yes	Trade	Yes	No
May 28, 2020 16:44:41	GR0138012787		EUR	121.8	11,295	Yes	Trade	Yes	No
May 28, 2020 16:44:41	GR0138009759		EUR	121.8	11,295	Yes	Trade	Yes	No
May 28, 2020 16:44:41	GR0138005716		EUR	121.8	11,295	Yes	Trade	Yes	No
May 28, 2020 16:44:41	GR0138013793		EUR	121.8	11,295	Yes	Trade	Yes	No
May 28, 2020 16:44:41	GR0133010232		EUR	121.8	11,295	Yes	Trade	Yes	No
May 28, 2020 16:44:41	GR0128014710		EUR	121.8	10,590	Yes	Trade	Yes	No
May 28, 2020 16:44:41	GR0128012698		EUR	121.8	10,590	Yes	Trade	Yes	No
May 28, 2020 16:44:40	GR0128013704		EUR	121.8	10,590	Yes	Trade	Yes	No
May 28, 2020 16:44:40	GR0138007738		EUR	121.8	11,295	Yes	Trade	Yes	No
May 28, 2020 16:44:40	GR0128010676		EUR	121.8	10,590	Yes	Trade	Yes	No
May 28, 2020 16:44:40	GR0133007204		EUR	121.8	11,295	Yes	Trade	Yes	No
May 29, 2020 12:51:13		FX OTC OPTIONS1651341	USD	2,000	5,277,500	Yes	Trade	No	No
May 29, 2020 12:51:43		FX OTC OPTIONS1651343	USD	1,750	5,282,500	Yes	Trade	No	No
May 28, 2020 16:44:40	GR0138010765		EUR	121.8	11,295	Yes	Trade	Yes	No
May 29, 2020 12:50:19		FX OTC OPTIONS1651338	USD	2,250	5,255,000	Yes	Trade	No	No
May 29, 2020 12:48:31	XS2157184255		EUR	103.25	10,000,000	Yes	Trade	Yes	No
May 29, 2020 12:48:40		FX OTC OPTIONS1651337	USD	570	100,000	Yes	Trade	No	No
May 29, 2020 12:23:43		BTB FLEXIBLE FORWARDS167827	USD	1.11	18,018,018	Yes	Trade	No	No
May 28, 2020 11:48:12	GR0118019679		EUR	103.4	15,000	Yes	Trade	Yes	No
May 29, 2020 12:36:45	GR0138015814		EUR	142.32	10,000,000	Yes	Trade	Yes	No
May 29, 2020 12:33:55	GR0138015814		EUR	142.6	10,000,000	Yes	Trade	Yes	No
May 29, 2020 12:19:36		FX OTC OPTIONS1651326	USD	2,600	1,115,000	Yes	Trade	No	No
May 29, 2020 12:17:14		FX OTC OPTIONS1651325	USD	1,959.61	56,752,477	Yes	Trade	No	No
May 29, 2020 11:36:52	GR0124034688		EUR	117.06	3,000,000	Yes	Trade	Yes	No
May 29, 2020 11:15:00	GR0118020685		EUR	103.748	20,000	Yes	Trade	Yes	No
May 29, 2020 11:26:04		FX OTC OPTIONS1651301	USD	2,750	557,500	Yes	Trade	No	No
May 29, 2020 11:09:55	US71654QCP54		EUR	88.1	20,000	Yes	Trade	Yes	No
May 29, 2020 11:13:33	US71654QCP54		EUR	88.1	20,000	Yes	Trade	Yes	No
May 29, 2020 11:13:09	US71654QCP54		EUR	88.25	20,000	Yes	Trade	Yes	No
May 28, 2020 07:42:23		EUA 21DEC20	EUR	21.35	64,050	Yes	Trade	No	No
May 29, 2020 08:51:03		BTB FLEXIBLE FORWARDS167814	USD	1.1088	450,938	Yes	Trade	No	No
May 28, 2020 17:28:58	XS1989383788		EUR	119.005	150,000	Yes	Trade	Yes	No
May 28, 2020 17:16:28		FX OTC OPTIONS1651273	USD	2,013	300,000	Yes	Trade	No	No
May 28, 2020 17:12:07		FX OTC OPTIONS1651272	USD	1,590	300,000	Yes	Trade	No	No
May 28, 2020 16:44:59	CH0401668600		EUR	82.35	39,600	Yes	Trade	Yes	No
May 28, 2020 16:44:01		FX OTC OPTIONS1651271	USD	277.5	75,000	Yes	Trade	No	No
May 28, 2020 16:30:32	CH0401668600		EUR	82.35	39,600	Yes	Trade	Yes	No
May 28, 2020 16:23:42		EURUSDFXRS219040	USD	1.1036	30,000,000	Yes	Trade	No	No
May 28, 2020 16:24:08	CH0401668600		EUR	82.65	39,600	Yes	Trade	Yes	No
May 28, 2020 16:04:06		EURUSDFXRS219037	USD	1.1026	20,000,000	Yes	Trade	No	No
May 28, 2020 16:06:31	XS2105097393		EUR	93.88	500,000	Yes	Trade	Yes	No
May 28, 2020 16:02:35		STRUCT DEPOSITS FX OTC OPTIONS1651268	USD	3,200	1,105,000	Yes	Trade	No	No
May 28, 2020 16:01:51		STRUCT DEPOSITS FX OTC OPTIONS1651267	USD	0	1,105,000	Yes	Trade	No	No
May 28, 2020 12:47:45	GR0128016731		EUR	102.25	100,000	Yes	Trade	Yes	No
May 28, 2020 12:47:45	GR0114029540		EUR	107.25	66,000	Yes	Trade	Yes	No
May 28, 2020 12:46:38	GR0124035693		EUR	118.25	34,000	Yes	Trade	Yes	No
May 28, 2020 15:35:20		EURUSDFXRS219034	USD	1.1016	40,000,000	Yes	Trade	No	No
May 28, 2020 15:25:45		EURUSDFXRS219032	USD	1.1013	15,000,000	Yes	Trade	No	No
May 28, 2020 11:43:22	XS2121408996		EUR	61.95	100,000	Yes	Trade	Yes	No
May 28, 2020 14:23:08	XS2055106137		EUR	98.5	200,000	Yes	Trade	Yes	No
May 28, 2020 14:21:39	XS2055106137		EUR	98.3	200,000	Yes	Trade	Yes	No
May 28, 2020 13:44:49	GR0138015814		EUR	140.537	8,348	Yes	Trade	Yes	No
May 28, 2020 13:42:42	GR0133011248		EUR	131.529	8,507	Yes	Trade	Yes	No
May 28, 2020 13:40:27	GR0128015725		EUR	125.13	10,670	Yes	Trade	Yes	No
May 28, 2020 13:38:12	GR0124034688		EUR	115.752	9,978	Yes	Trade	Yes	No
May 28, 2020 13:34:51	GR0114030555		EUR	106.471	7,075	Yes	Trade	Yes	No
May 28, 2020 12:55:45	XS2018638648		EUR	72.5	100,000	Yes	Trade	Yes	No
May 28, 2020 12:53:31	XS2028846363		EUR	95.5	100,000	Yes	Trade	Yes	No
May 28, 2020 12:52:51	XS2018638648		EUR	72	100,000	Yes	Trade	Yes	No
May 28, 2020 12:50:49	XS2028846363		EUR	96	100,000	Yes	Trade	Yes	No
May 28, 2020 09:57:47		EURUSD PLAIN VANILLA EUROPEAN 20200611	EUR	2,193	1	Yes	Trade	No	No
May 28, 2020 09:57:05		EURUSD PLAIN VANILLA EUROPEAN 20200611	EUR	11,199	1	Yes	Trade	No	No
May 27, 2020 13:49:50	XS2157183950		EUR	106.553	1,500,000	Yes	Trade	Yes	No
May 28, 2020 12:31:32		FX OTC OPTIONS1651254	SEK	109,000	218,000,000	Yes	Trade	No	No
May 28, 2020 12:31:00		FX OTC OPTIONS1651253	SEK	266,000	212,000,000	Yes	Trade	No	No
May 28, 2020 09:19:50		EURUSD FWD 20200904	USD	1.1124	26,000	Yes	Trade	No	No
May 28, 2020 11:19:07	XS2018638648		EUR	72	100,000	Yes	Trade	Yes	No
May 28, 2020 08:55:30		EURUSD FWD 20200630	USD	1.0911	200,000	Yes	Trade	No	No
May 28, 2020 11:39:11	XS2092381107		EUR	76.5	100,000	Yes	Trade	Yes	No
May 28, 2020 11:39:27	XS2108438255		EUR	76	100,000	Yes	Trade	Yes	No
May 28, 2020 11:24:38	GR0124034688		EUR	116.42	2,000,000	Yes	Trade	Yes	No
May 28, 2020 11:13:45	XS2018638648		EUR	71.5	100,000	Yes	Trade	Yes	No
May 28, 2020 10:46:17		FX OTC OPTIONS1651240	USD	3,200	1,105,000	Yes	Trade	No	No
May 28, 2020 10:27:26		FX OTC OPTIONS1651233	PLN	49,300	44,000,000	Yes	Trade	No	No
May 28, 2020 10:03:28	XS2182404298		EUR	99.488	7,500,000	Yes	Trade	Yes	No
May 28, 2020 09:35:46		BTB FLEXIBLE FORWARDS167791	USD	1.1	20,000	Yes	Trade	No	No
May 27, 2020 07:03:29		EUA 21DEC20	EUR	21.42	85,680	Yes	Trade	No	No
May 27, 2020 17:45:37	FR0013515806		EUR	99.557	500,000	Yes	Trade	Yes	No
May 27, 2020 17:42:37	FR0013515806		EUR	99.527	500,000	Yes	Trade	Yes	No
May 27, 2020 17:42:34	FR0013515871		EUR	99.679	100,000	Yes	Trade	Yes	No
May 27, 2020 12:16:13		EURUSD FWD 20200731	USD	1.1031	4,000,000	Yes	Trade	No	No
May 27, 2020 12:16:13		EURUSD FWD 20200731	USD	1.103	4,000,000	Yes	Trade	No	No
May 27, 2020 10:16:45		EURUSD FWD 20200731	USD	1.1031	2,500,000	Yes	Trade	No	No
May 27, 2020 10:40:31	GR0004119450		EUR	99.8801	200,000	Yes	Trade	Yes	No
May 27, 2020 08:14:06	GR0004119450		EUR	99.8801	100,000	Yes	Trade	Yes	No
May 27, 2020 17:38:00	FR0013515871		EUR	99.579	100,000	Yes	Trade	Yes	No
May 27, 2020 15:50:59		EURUSDFXRS219015	USD	1.1015	25,000,000	Yes	Trade	No	No
May 27, 2020 15:38:35	XS2010038144		EUR	98.575	150,000	Yes	Trade	Yes	No
May 27, 2020 15:41:02	XS2013574202		EUR	92.5	4,000,000	Yes	Trade	Yes	No
May 27, 2020 15:36:32	XS2010038144		EUR	98.275	150,000	Yes	Trade	Yes	No
May 27, 2020 15:04:17		EURUSDFXRS219009	USD	1.1017	15,000,000	Yes	Trade	No	No
May 27, 2020 14:51:52	XS1684385591		EUR	100.052	100,000	Yes	Trade	Yes	No
May 27, 2020 13:47:25	XS2157183950		EUR	106.553	1,500,000	Yes	Trade	Yes	No
May 27, 2020 13:46:09	XS0191754729		EUR	151.75	15,000	Yes	Trade	Yes	No
May 27, 2020 13:45:15	XS0191754729		EUR	151.6	15,000	Yes	Trade	Yes	No
May 27, 2020 13:43:46	US55608KAH86		EUR	102.9	15,000	Yes	Trade	Yes	No
May 27, 2020 13:43:05	US55608KAH86		EUR	103	15,000	Yes	Trade	Yes	No
May 26, 2020 11:41:55	XS2157183950		EUR	106.074	10,000	Yes	Trade	Yes	No
May 27, 2020 13:34:57	XS1640903701		EUR	97.08	230,000	Yes	Trade	Yes	No
May 27, 2020 13:34:31	XS1640903701		EUR	97	230,000	Yes	Trade	Yes	No
May 27, 2020 13:27:25		BTB FLEXIBLE FORWARDS167776	USD	1.1003	4,544,215	Yes	Trade	No	No
May 27, 2020 13:04:56	XS2010038144		EUR	97.35	100,000	Yes	Trade	Yes	No
May 27, 2020 12:55:02		INTEREST RATE SWAP20385	EUR	237	25,000,000	Yes	Trade	No	No
May 27, 2020 12:49:59		EURCHFFXRS218998	CHF	1.0663	20,259,510	Yes	Trade	No	No
May 27, 2020 12:36:21	GR0128016731		EUR	102.185	15,840,000	Yes	Trade	Yes	No
May 27, 2020 12:32:03	US55608KAH86		EUR	103.075	15,000	Yes	Trade	Yes	No
May 27, 2020 12:31:36	US55608KAH86		EUR	103	15,000	Yes	Trade	Yes	No
May 27, 2020 12:44:08	GR0128016731		EUR	102.125	20,000	Yes	Trade	Yes	No
May 27, 2020 12:06:25	GR0138015814		EUR	139.84	10,000,000	Yes	Trade	Yes	No
May 27, 2020 12:06:10	GR0138015814		EUR	139.84	15,000,000	Yes	Trade	Yes	No
May 27, 2020 11:19:30	GR0128016731		EUR	101.411	15,000	Yes	Trade	Yes	No
May 26, 2020 07:28:05		EUA 21DEC20	EUR	21.69	65,070	Yes	Trade	No	No
May 26, 2020 15:47:50	XS1790929217		EUR	67.5	100,000	Yes	Trade	Yes	No
May 26, 2020 17:03:08		FX OTC OPTIONS1651038	USD	4,250	900,000	Yes	Trade	No	No
May 26, 2020 16:50:58		FX OTC OPTIONS1651037	USD	3,203.2	910,000	Yes	Trade	No	No
May 26, 2020 14:59:13	XS2010038144		EUR	96	19,448,611	Yes	Trade	Yes	No
May 26, 2020 16:57:06	US9128284G23		EUR	101.91	122,619	Yes	Trade	Yes	No
May 26, 2020 16:47:47	CH0516606404		USD	103.4	18	Yes	Trade	No	Yes
May 26, 2020 16:43:49	DE0001102457		EUR	106.4	2,238,517	Yes	Trade	Yes	No
May 26, 2020 14:38:10	XS2055106137		EUR	97	19,518,101	Yes	Trade	Yes	No
May 26, 2020 15:59:21	USU07265AF50		EUR	113	5,000,000	Yes	Trade	Yes	No
May 26, 2020 15:30:48		EURUSDFXRS218984	USD	1.0975	40,000,000	Yes	Trade	No	No
May 22, 2020 17:28:20	US013817AW16		EUR	100.542	50,000	Yes	Trade	Yes	No
May 26, 2020 13:31:31	XS1433214449		EUR	96.7	224,000	Yes	Trade	Yes	No
May 26, 2020 13:30:26	XS1433214449		EUR	96.56	224,000	Yes	Trade	Yes	No
May 26, 2020 11:38:14	GR0133011248		EUR	131.05	6,617,527	Yes	Trade	Yes	No
May 26, 2020 11:36:09	GR0124035693		EUR	117.98	593,985	Yes	Trade	Yes	No
May 26, 2020 11:26:47	GR0124034688		EUR	115.7	5,845,963	Yes	Trade	Yes	No
May 26, 2020 12:49:39	GR0128016731		EUR	101.7	204,568	Yes	Trade	Yes	No
May 26, 2020 09:34:55		EURUSD FWD 20200630	USD	1.1274	200,000	Yes	Trade	No	No
May 26, 2020 11:05:38	GR0114030555		EUR	106.45	85,250	Yes	Trade	Yes	No
May 26, 2020 12:14:57	XS2157184255		EUR	103.2	5,000,000	Yes	Trade	Yes	No
May 26, 2020 11:07:54	GR0114030555		EUR	106.383	20,219	Yes	Trade	Yes	No
May 26, 2020 12:13:54	XS2157184255		EUR	103.22	5,000,000	Yes	Trade	Yes	No
May 26, 2020 11:42:27	XS2157183950		EUR	106.074	10,000	Yes	Trade	Yes	No
May 26, 2020 11:02:13	GR0128016731		EUR	102.265	2,000,000	Yes	Trade	Yes	No
May 26, 2020 11:01:34	GR0128016731		EUR	102.265	5,000,000	Yes	Trade	Yes	No
May 26, 2020 08:27:07		EURUSD FWD 20200904	USD	1.1124	30,500	Yes	Trade	No	No
May 25, 2020 07:21:31		EUA 21DEC20	EUR	21.68	65,040	Yes	Trade	No	No
May 26, 2020 10:59:49	GR0128015725		EUR	125.165	5,000,000	Yes	Trade	Yes	No
May 26, 2020 07:16:17	GR0004119450		EUR	99.8797	51,000	Yes	Trade	Yes	No
May 22, 2020 14:02:35	XS1989383788		EUR	118.5	1,000,000	Yes	Trade	Yes	No
May 22, 2020 14:00:36	XS1989383788		EUR	118.5	1,500,000	Yes	Trade	Yes	No
May 25, 2020 15:00:07	GR0124034688		EUR	114.932	1,064	Yes	Trade	Yes	No
May 25, 2020 14:58:59	GR0133011248		EUR	129.813	908	Yes	Trade	Yes	No
May 25, 2020 14:58:59	GR0128015725		EUR	123.915	1,140	Yes	Trade	Yes	No
May 25, 2020 14:58:59	GR0114030555		EUR	106.254	755	Yes	Trade	Yes	No
May 25, 2020 14:58:59	GR0138015814		EUR	138.079	892	Yes	Trade	Yes	No
May 25, 2020 11:47:53		EURUSD FWD 20200630	USD	1.1183	110,000	Yes	Trade	No	No
May 22, 2020 14:04:37	XS2157183950		EUR	106	1,500,000	Yes	Trade	Yes	No
May 22, 2020 14:38:26	XS1956050923		EUR	114.8	2,000,000	Yes	Trade	Yes	No
May 22, 2020 14:39:02	XS2105097393		EUR	94.25	2,000,000	Yes	Trade	Yes	No
May 22, 2020 14:05:13	XS2157183950		EUR	105.95	1,000,000	Yes	Trade	Yes	No
May 25, 2020 13:11:08		EURJPYFXRS218948	JPY	117.464	700,000	Yes	Trade	No	No
May 25, 2020 13:04:50		EURJPYFXRS218947	JPY	117.464	700,000,000	Yes	Trade	No	No
May 25, 2020 09:40:49		EURUSD FWD 20201204	USD	1.1122	20,000	Yes	Trade	No	No
May 25, 2020 11:50:58	XS1845139788		EUR	99.45	100,000	Yes	Trade	Yes	No
May 22, 2020 07:26:17		EUA 21DEC20	EUR	21.49	64,470	Yes	Trade	No	No
May 22, 2020 17:29:22	US013817AW16		EUR	100.042	50,000	Yes	Trade	Yes	No
May 22, 2020 16:38:17		INTEREST RATE SWAP20368	EUR	380.25	10,000,000	Yes	Trade	No	No
May 22, 2020 13:18:57	XS0938722666		EUR	104.77	30,000	Yes	Trade	Yes	No
May 22, 2020 16:23:18	GR0118020685		EUR	103.054	20,000	Yes	Trade	Yes	No
May 22, 2020 16:22:57	GR0118020685		EUR	103	20,000	Yes	Trade	Yes	No
May 22, 2020 15:59:21		EURUSDFXRS218927	USD	1.09	30,000,000	Yes	Trade	No	No
May 22, 2020 16:14:11	GR0128015725		EUR	124.5	250,000	Yes	Trade	Yes	No
May 22, 2020 13:21:10	XS1789699607		EUR	97.519	100,000	Yes	Trade	Yes	No
May 22, 2020 12:46:21	XS1936308391		EUR	98.87	100,000	Yes	Trade	Yes	No
May 22, 2020 14:49:47	GR0138015814		EUR	137.963	892	Yes	Trade	Yes	No
May 22, 2020 14:49:31		INTEREST RATE SWAP20367	EUR	237	15,000,000	Yes	Trade	No	No
May 22, 2020 14:46:27	GR0133011248		EUR	129.875	908	Yes	Trade	Yes	No
May 22, 2020 14:44:09	GR0128015725		EUR	124.055	1,140	Yes	Trade	Yes	No
May 22, 2020 14:40:48	GR0124034688		EUR	115.155	1,064	Yes	Trade	Yes	No
May 22, 2020 14:37:27	GR0114030555		EUR	106.612	755	Yes	Trade	Yes	No
May 22, 2020 14:39:17	XS2105097393		EUR	94.25	2,000,000	Yes	Trade	Yes	No
May 22, 2020 14:37:59	XS1956050923		EUR	114.8	2,000,000	Yes	Trade	Yes	No
May 22, 2020 14:22:09		EURUSDFXRS218920	USD	1.0912	15,000,000	Yes	Trade	No	No
May 22, 2020 14:05:24	XS2157183950		EUR	105.95	1,000,000	Yes	Trade	Yes	No
May 22, 2020 14:04:20	XS2157183950		EUR	106	1,500,000	Yes	Trade	Yes	No
May 22, 2020 14:02:06	XS1989383788		EUR	118.5	1,000,000	Yes	Trade	Yes	No
May 22, 2020 14:00:49	XS1989383788		EUR	118.5	1,500,000	Yes	Trade	Yes	No
May 22, 2020 13:55:32	GR0118020685		EUR	103.46	2,000,000	Yes	Trade	Yes	No
May 22, 2020 13:55:08	GR0124035693		EUR	117.91	5,000,000	Yes	Trade	Yes	No
May 22, 2020 13:49:30		EURSEKFXRS218918	SEK	10.5587	30,000,000	Yes	Trade	No	No
May 22, 2020 13:44:45		FX OTC OPTIONS1649743	JPY	52,500	60,000,000	Yes	Trade	No	No
May 22, 2020 13:39:57		EURPLNFXRS218917	PLN	4.5193	10,000,000	Yes	Trade	No	No
May 22, 2020 13:37:09	GR0124034688		EUR	115.56	2,000,000	Yes	Trade	Yes	No
May 22, 2020 13:36:34	GR0124035693		EUR	118.01	1,000,000	Yes	Trade	Yes	No
May 22, 2020 13:53:46	XS1960557467		EUR	104.92	60,000,000	Yes	Trade	Yes	No
May 22, 2020 13:32:05		EURNOKFXRS218916	NOK	10.9612	17,000,000	Yes	Trade	No	No
May 22, 2020 13:30:14		EURCADFXRS218915	CAD	1.5266	3,000,000	Yes	Trade	No	No
May 22, 2020 13:24:29		FX OTC OPTIONS1649739	USD	25,000	6,420,000	Yes	Trade	No	No
May 22, 2020 11:29:54	XS2010038144		EUR	96	19,445,833	Yes	Trade	Yes	No
May 22, 2020 12:49:07	GR0128016731		EUR	101.3	778,000	Yes	Trade	Yes	No
May 22, 2020 12:47:52	GR0128016731		EUR	101.3	15,000,000	Yes	Trade	Yes	No
May 22, 2020 12:44:22	GR0138015814		EUR	138.3	15,000,000	Yes	Trade	Yes	No
May 22, 2020 12:25:03		EURUSDFXRS218912	USD	1.0903	40,000,000	Yes	Trade	No	No
May 22, 2020 11:57:14	CY0146250812		EUR	101.8514	80,000	Yes	Trade	Yes	No
May 22, 2020 11:46:09	USV6703DAA29		EUR	99	200,000	Yes	Trade	Yes	No
May 22, 2020 10:58:58		EURDKKFXRS218907	DKK	7.4577	2,000,000	Yes	Trade	No	No
May 21, 2020 07:19:26		EUA 21DEC20	EUR	21.27	85,080	Yes	Trade	No	No
May 22, 2020 10:24:10	XS2176899701		EUR	100.03	200,000	Yes	Trade	Yes	No
May 22, 2020 10:22:53	XS2176897754		EUR	100.03	200,000	Yes	Trade	Yes	No
May 22, 2020 10:14:44	XS2176895469		EUR	100	300,000	Yes	Trade	Yes	No
May 22, 2020 10:13:25	XS2176899701		EUR	100	200,000	Yes	Trade	Yes	No
May 22, 2020 10:11:00	XS2176897754		EUR	100	200,000	Yes	Trade	Yes	No
May 22, 2020 09:59:14	XS2176895469		EUR	100.03	300,000	Yes	Trade	Yes	No
May 21, 2020 18:01:13	USU07265AF50		EUR	113.25	5,000,000	Yes	Trade	Yes	No
May 21, 2020 17:23:10		FX OTC OPTIONS1649721	USD	1,488	534,000	Yes	Trade	No	No
May 21, 2020 17:22:35		STRUCT DEPOSITS FX OTC OPTIONS1649720	USD	0	535,200	Yes	Trade	No	No
May 21, 2020 17:21:59		FX OTC OPTIONS1649719	USD	1,705	611,886	Yes	Trade	No	No
May 21, 2020 17:21:03		STRUCT DEPOSITS FX OTC OPTIONS1649718	USD	0	611,875	Yes	Trade	No	No
May 21, 2020 17:02:09	GR0128015725		EUR	123.915	5,000,000	Yes	Trade	Yes	No
May 21, 2020 17:05:19	XS2105095777		EUR	94.197	1,000,000	Yes	Trade	Yes	No
May 21, 2020 17:05:06	XS2105095777		EUR	94.181	1,000,000	Yes	Trade	Yes	No
May 21, 2020 16:40:06	XS2018638648		EUR	68.5	100,000	Yes	Trade	Yes	No
May 21, 2020 12:52:51	USC10602BG11		EUR	59.925	20,000	Yes	Trade	Yes	No
May 21, 2020 13:00:50	US29082HAB87		EUR	85	50,000	Yes	Trade	Yes	No
May 21, 2020 16:37:12		EURJPYFXRS218899	JPY	118.232	100,000,000	Yes	Trade	No	No
May 21, 2020 13:07:31	USP78625DX85		EUR	90.98	100,000	Yes	Trade	Yes	No
May 21, 2020 13:09:49	USU8810LAA18		EUR	99.495	50,000	Yes	Trade	Yes	No
May 20, 2020 16:09:29	XS1314321941		EUR	117.565	100,000	Yes	Trade	Yes	No
May 20, 2020 13:30:26	GR0124034688		EUR	114.475	35,000	Yes	Trade	Yes	No
May 20, 2020 13:32:12	XS2105097393		EUR	92.19	60,000	Yes	Trade	Yes	No
May 20, 2020 16:25:32	US9127962W81		EUR	99.9924	469,000	Yes	Trade	Yes	No
May 20, 2020 18:04:34	US912796XG90		EUR	99.9699	500,000	Yes	Trade	Yes	No
May 21, 2020 16:41:19	XS2105095777		EUR	93.677	1,000,000	Yes	Trade	Yes	No
May 21, 2020 16:41:10	XS2105095777		EUR	93.66	1,000,000	Yes	Trade	Yes	No
May 21, 2020 16:38:22		EURJPYFXRS218900	JPY	118.232	100,000,000	Yes	Trade	No	No
May 21, 2020 16:43:58	FR0011697028		EUR	103.5	100,000	Yes	Trade	Yes	No
May 21, 2020 16:35:58	FR0011697028		EUR	103.5	100,000	Yes	Trade	Yes	No
May 21, 2020 14:10:11	XS2109812508		EUR	87.66	100,000	Yes	Trade	Yes	No
May 21, 2020 16:11:11	XS2105097393		EUR	93.8	50,000	Yes	Trade	Yes	No
May 21, 2020 16:02:36	XS2121408996		EUR	52.875	100,000	Yes	Trade	Yes	No
May 21, 2020 15:54:09		FX OTC OPTIONS1649716	USD	1,870	551,000	Yes	Trade	No	No
May 21, 2020 15:52:06		EURUSDFXRS218896	USD	1.1004	30,000,000	Yes	Trade	No	No
May 21, 2020 15:30:11	GR0128015725		EUR	124.035	2,000,000	Yes	Trade	Yes	No
May 21, 2020 15:27:12		FX OTC OPTIONS1649709	USD	6,400	2,230,000	Yes	Trade	No	No
May 21, 2020 07:50:03	XS2058691663		EUR	103.99	500,000	Yes	Trade	Yes	No
May 21, 2020 07:51:14	XS2058691663		EUR	103.865	500,000	Yes	Trade	Yes	No
May 21, 2020 15:02:06	XS2010038144		EUR	98.6	100,000	Yes	Trade	Yes	No
May 21, 2020 15:08:56		FX OTC OPTIONS1649708	USD	1,488	534,000	Yes	Trade	No	No
May 21, 2020 15:06:57		FX OTC OPTIONS1649707	USD	1,705	611,875	Yes	Trade	No	No
May 21, 2020 13:49:58	FR0011697028		EUR	103.5	100,000	Yes	Trade	Yes	No
May 21, 2020 13:36:28	GR0128016731		EUR	100.665	10,000,000	Yes	Trade	Yes	No
May 21, 2020 13:34:56		EURUSDFXRS218886	USD	1.097	15,000,000	Yes	Trade	No	No
May 21, 2020 13:09:49	GR0118020685		EUR	102.157	25,000	Yes	Trade	Yes	No
May 21, 2020 12:58:49	XS1504103984		EUR	68	100,000	Yes	Trade	Yes	No
May 21, 2020 12:52:36	XS2121408996		EUR	53.5	100,000	Yes	Trade	Yes	No
May 21, 2020 12:52:36	XS2121408996		EUR	53.5	200,000	Yes	Trade	Yes	No
May 21, 2020 09:50:29		EURUSD FWD 20200630	USD	1.0911	30,000	Yes	Trade	No	No
May 21, 2020 12:21:44	XS1883942648		EUR	108.586	1,000,000	Yes	Trade	Yes	No
May 21, 2020 12:21:21	XS1883942648		EUR	108.6	1,000,000	Yes	Trade	Yes	No
May 21, 2020 12:33:46	XS1734574137		EUR	97.95	50,000,000	Yes	Trade	Yes	No
May 21, 2020 08:53:35		EURBGN SWAP 20200826	BGN	1.9578	78,312,000	Yes	Trade	No	No
May 21, 2020 08:41:40	DE000A2YN6V1		EUR	92	27,723,288	Yes	Trade	Yes	No
May 21, 2020 07:45:23		EURUSD FWD 20200731	USD	1.1095	15,500	Yes	Trade	No	No
May 20, 2020 07:46:58		EUA 21DEC20	EUR	21.35	64,050	Yes	Trade	No	No
May 21, 2020 07:10:53	GR0004119450		EUR	99.8777	241,000	Yes	Trade	Yes	No
May 20, 2020 19:03:11	DE000A28VQC4		EUR	102.5	2,400,000	Yes	Trade	Yes	No
May 20, 2020 18:03:32	US912796XG90		EUR	99.9699	500,000	Yes	Trade	Yes	No
May 20, 2020 17:58:08		BTB FLEXIBLE FORWARDS167695	USD	1.0985	2,730,997	Yes	Trade	No	No
May 20, 2020 16:25:44	GR0128015725		EUR	123.22	5,000,000	Yes	Trade	Yes	No
May 20, 2020 16:24:03	GR0124034688		EUR	114.6	300,000	Yes	Trade	Yes	No
May 19, 2020 09:04:00		EURUSD CROSS CURRENCY 1WEEK/NATWEST	USD	1.0941	0	No	Trade	No	No
May 20, 2020 16:19:27	GR0124034688		EUR	114.6	100,000	Yes	Trade	Yes	No
May 20, 2020 16:16:36	XS1956050923		EUR	112.9	5,000,000	Yes	Trade	Yes	No
May 20, 2020 16:07:21	GR0128016731		EUR	100.315	4,000,000	Yes	Trade	Yes	No
May 20, 2020 16:01:45	XS1314321941		EUR	117.565	100,000	Yes	Trade	Yes	No
May 20, 2020 16:01:07	XS1314321941		EUR	117.565	100,000	Yes	Trade	Yes	No
May 20, 2020 15:53:12		EURUSDFXRS218872	USD	1.0961	25,000,000	Yes	Trade	No	No
May 20, 2020 15:21:26	GR0128015725		EUR	122.2	106,599	Yes	Trade	Yes	No
May 20, 2020 15:21:26	GR0133011248		EUR	127.387	7,087	Yes	Trade	Yes	No
May 20, 2020 15:20:19	GR0138015814		EUR	135.5	63,350	Yes	Trade	Yes	No
May 20, 2020 15:05:38	GR0128015725		EUR	123.13	5,000,000	Yes	Trade	Yes	No
May 20, 2020 15:03:51	XS1956050923		EUR	112.95	5,000,000	Yes	Trade	Yes	No
May 20, 2020 15:04:25	XS1596058419		EUR	105.45	3,000,000	Yes	Trade	Yes	No
May 20, 2020 12:01:22		USDJPY PLAIN VANILLA EUROPEAN 20200618	USD	9,573	1	Yes	Trade	No	No
May 20, 2020 14:50:18	BE0974338700	TITAN CEMENT INTERNATIONAL S.A.	EUR	0.01	304	No	Trade	No	Yes
May 20, 2020 14:51:12	BE0974338700	TITAN CEMENT INTERNATIONAL S.A.	EUR	0.01	304	No	Trade	No	Yes
May 20, 2020 14:47:48	BE0974338700	TITAN CEMENT INTERNATIONAL S.A.	EUR	0.01	230	No	Trade	No	Yes
May 20, 2020 14:47:48	BE0974338700	TITAN CEMENT INTERNATIONAL S.A.	EUR	0.01	190	No	Trade	No	Yes
May 20, 2020 14:44:36	BE0974338700	TITAN CEMENT INTERNATIONAL S.A.	EUR	0.01	1,063	No	Trade	No	Yes
May 20, 2020 12:37:39	XS0552915943		EUR	72.8	100,000	Yes	Trade	Yes	No
May 19, 2020 12:39:34	XS2178586157		EUR	100.55	50,000	Yes	Trade	Yes	No
May 19, 2020 12:36:26	XS2178586157		EUR	100.55	50,000	Yes	Trade	Yes	No
May 19, 2020 12:48:14	US01609WAS17		EUR	103.673	200,000	Yes	Trade	Yes	No
May 19, 2020 12:49:16	US89153VAT61		EUR	103.52	200,000	Yes	Trade	Yes	No
May 19, 2020 15:31:11	XS2105097393		EUR	90.375	65,000	Yes	Trade	Yes	No
May 19, 2020 15:35:04	XS2105095777		EUR	91.647	65,000	Yes	Trade	Yes	No
May 20, 2020 13:48:09	GR0128016731		EUR	100.115	1,000,000	Yes	Trade	Yes	No
May 20, 2020 13:56:32	XS1734574137		EUR	97.7	50,000,000	Yes	Trade	Yes	No
May 20, 2020 13:33:21	XS2105097393		EUR	92.19	60,000	Yes	Trade	Yes	No
May 20, 2020 13:29:26	GR0124034688		EUR	114.475	35,000	Yes	Trade	Yes	No
May 20, 2020 13:25:32	XS1734574137		EUR	97.7	50,000,000	Yes	Trade	Yes	No
May 20, 2020 13:07:51		FX OTC OPTIONS1649530	USD	3,060	1,098,000	Yes	Trade	No	No
May 20, 2020 13:05:51		STRUCT DEPOSITS FX OTC OPTIONS1649529	USD	0	1,098,000	Yes	Trade	No	No
May 20, 2020 12:39:53	XS0552915943		EUR	73	100,000	Yes	Trade	Yes	No
May 20, 2020 11:36:30	GR0133006198		EUR	118.1	4,000	Yes	Trade	Yes	No
May 20, 2020 11:36:30	GR0128014710		EUR	118.1	3,750	Yes	Trade	Yes	No
May 20, 2020 11:36:29	GR0138013793		EUR	118.1	4,000	Yes	Trade	Yes	No
May 20, 2020 11:36:29	GR0138007738		EUR	118.1	4,000	Yes	Trade	Yes	No
May 20, 2020 11:36:29	GR0138009759		EUR	118.1	4,000	Yes	Trade	Yes	No
May 20, 2020 11:36:29	GR0138011771		EUR	118.1	4,000	Yes	Trade	Yes	No
May 20, 2020 11:36:29	GR0138005716		EUR	118.1	4,000	Yes	Trade	Yes	No
May 20, 2020 11:36:29	GR0138012787		EUR	118.1	4,000	Yes	Trade	Yes	No
May 20, 2020 11:36:29	GR0138006722		EUR	118.1	4,000	Yes	Trade	Yes	No
May 20, 2020 11:36:29	GR0128013704		EUR	118.1	3,750	Yes	Trade	Yes	No
May 20, 2020 11:36:29	GR0133007204		EUR	118.1	4,000	Yes	Trade	Yes	No
May 20, 2020 11:36:29	GR0133009226		EUR	118.1	4,000	Yes	Trade	Yes	No
May 20, 2020 11:36:29	GR0133010232		EUR	118.1	4,000	Yes	Trade	Yes	No
May 20, 2020 11:36:29	GR0138014809		EUR	118.1	4,000	Yes	Trade	Yes	No
May 20, 2020 11:36:29	GR0133008210		EUR	118.1	4,000	Yes	Trade	Yes	No
May 20, 2020 11:36:29	GR0138008744		EUR	118.1	4,000	Yes	Trade	Yes	No
May 20, 2020 11:36:29	GR0128011682		EUR	118.1	3,750	Yes	Trade	Yes	No
May 20, 2020 11:36:29	GR0128012698		EUR	118.1	3,750	Yes	Trade	Yes	No
May 20, 2020 11:36:29	GR0128010676		EUR	118.1	3,750	Yes	Trade	Yes	No
May 20, 2020 11:36:29	GR0138010765		EUR	118.1	4,000	Yes	Trade	Yes	No
May 20, 2020 11:28:38		FX OTC OPTIONS1649525	USD	3,335.4	1,098,000	Yes	Trade	No	No
May 20, 2020 11:10:32	XS2178857954		EUR	100.03	150,000	Yes	Trade	Yes	No
May 20, 2020 11:09:00	XS2178857285		EUR	99.811	650,000	Yes	Trade	Yes	No
May 20, 2020 11:08:25	GR0128016731		EUR	99.865	1,000,000	Yes	Trade	Yes	No
May 20, 2020 11:07:00	XS2081615473		EUR	93.6	2,451,000	Yes	Trade	Yes	No
May 20, 2020 10:52:13	XS2180007549		EUR	99.926	6,000,000	Yes	Trade	Yes	No
May 20, 2020 08:06:53		EURUSD FWD 20200604	USD	1.0946	575,000	Yes	Trade	No	No
May 20, 2020 10:29:59	XS2178857954		EUR	100	150,000	Yes	Trade	Yes	No
May 20, 2020 10:28:39	XS2178857285		EUR	99.781	650,000	Yes	Trade	Yes	No
May 19, 2020 07:39:52		EUA 21DEC20	EUR	20.06	60,180	Yes	Trade	No	No
May 19, 2020 13:14:23	USY2R27RAB56		EUR	95.35	200,000	Yes	Trade	Yes	No
May 19, 2020 14:02:51		INTEREST RATE SWAP20366	EUR	293.6	5,000,000	Yes	Trade	No	No
May 19, 2020 12:45:10	XS2069980246		EUR	80.1	100,000	Yes	Trade	Yes	No
May 19, 2020 16:04:07		EURUSDFXRS218854	USD	1.0945	15,000,000	Yes	Trade	No	No
May 19, 2020 15:33:18	XS2105095777		EUR	91.647	65,000	Yes	Trade	Yes	No
May 19, 2020 15:29:00	XS1094768469		EUR	104.163	30,000	Yes	Trade	Yes	No
May 19, 2020 15:29:47	XS2105097393		EUR	90.375	65,000	Yes	Trade	Yes	No
May 19, 2020 15:28:10	XS1094768469		EUR	104	30,000	Yes	Trade	Yes	No
May 19, 2020 12:18:00		EURUSD FWD 20210226	USD	1.1023	180,000	Yes	Trade	No	No
May 19, 2020 14:50:22		EURUSDFXRS218848	USD	1.0954	25,000,000	Yes	Trade	No	No
May 19, 2020 11:48:41		EURUSD PLAIN VANILLA EUROPEAN 20200528	EUR	3,060	1	Yes	Trade	No	No
May 19, 2020 14:06:00	XS1169832810		EUR	101.875	5,000,000	Yes	Trade	Yes	No
May 19, 2020 14:02:04	DE000A28VQC4		EUR	102.65	100,000	Yes	Trade	Yes	No
May 19, 2020 12:38:02	XS2157183950		EUR	101.75	10,196,575	Yes	Trade	Yes	No
May 19, 2020 12:42:46		EURGBPFXRS218842	GBP	0.8942	9,000,000	Yes	Trade	No	No
May 19, 2020 12:49:30	US89153VAT61		EUR	103.52	200,000	Yes	Trade	Yes	No
May 19, 2020 12:47:44	US01609WAS17		EUR	103.673	200,000	Yes	Trade	Yes	No
May 19, 2020 09:53:46		EURUSD FWD 20200731	USD	1.1095	41,000	Yes	Trade	No	No
May 19, 2020 09:52:46		EURUSD FWD 20200731	USD	1.1	25,000	Yes	Trade	No	No
May 19, 2020 12:34:37		FX OTC OPTIONS1649211	USD	35,100	2,000,000	Yes	Trade	No	No
May 19, 2020 12:22:21	XS2178586157		EUR	100.462	100,000	Yes	Trade	Yes	No
May 19, 2020 11:45:10	XS1090107159		EUR	97.45	100,000	Yes	Trade	Yes	No
May 19, 2020 11:39:53	XS2154418730		EUR	103.9	5,000,000	Yes	Trade	Yes	No
May 19, 2020 11:31:39	GR0128016731		EUR	99.215	5,000,000	Yes	Trade	Yes	No
May 19, 2020 11:30:36	GR0128015725		EUR	122.185	1,000,000	Yes	Trade	Yes	No
May 19, 2020 11:28:02		BTB FLEXIBLE FORWARDS167673	USD	1.0925	2,745,995	Yes	Trade	No	No
May 19, 2020 10:53:04	GR0138011771		EUR	117.6	240	Yes	Trade	Yes	No
May 19, 2020 10:53:04	GR0128013704		EUR	117.6	225	Yes	Trade	Yes	No
May 19, 2020 10:53:04	GR0138005716		EUR	117.6	240	Yes	Trade	Yes	No
May 19, 2020 10:53:04	GR0133007204		EUR	117.6	240	Yes	Trade	Yes	No
May 19, 2020 10:53:04	GR0138012787		EUR	117.6	240	Yes	Trade	Yes	No
May 19, 2020 10:53:04	GR0128012698		EUR	117.6	225	Yes	Trade	Yes	No
May 19, 2020 10:53:05	GR0133010232		EUR	117.6	240	Yes	Trade	Yes	No
May 19, 2020 10:53:05	GR0138008744		EUR	117.6	240	Yes	Trade	Yes	No
May 19, 2020 10:53:05	GR0133008210		EUR	117.6	240	Yes	Trade	Yes	No
May 19, 2020 10:53:05	GR0138014809		EUR	117.6	240	Yes	Trade	Yes	No
May 19, 2020 10:53:04	GR0133006198		EUR	117.6	240	Yes	Trade	Yes	No
May 19, 2020 10:53:04	GR0138006722		EUR	117.6	240	Yes	Trade	Yes	No
May 19, 2020 10:53:04	GR0128011682		EUR	117.6	225	Yes	Trade	Yes	No
May 19, 2020 10:53:04	GR0138007738		EUR	117.6	240	Yes	Trade	Yes	No
May 19, 2020 11:01:56		EURUSDFXRS218824	USD	1.1024	20,000,000	Yes	Trade	No	No
May 19, 2020 09:24:23	GR0114030555		EUR	106.1	1,115,758	Yes	Trade	Yes	No
May 19, 2020 10:53:04	GR0138010765		EUR	117.6	240	Yes	Trade	Yes	No
May 19, 2020 10:53:04	GR0133009226		EUR	117.6	240	Yes	Trade	Yes	No
May 19, 2020 10:53:04	GR0138013793		EUR	117.6	240	Yes	Trade	Yes	No
May 19, 2020 10:53:04	GR0138009759		EUR	117.6	240	Yes	Trade	Yes	No
May 19, 2020 10:53:04	GR0128014710		EUR	117.6	225	Yes	Trade	Yes	No
May 19, 2020 10:53:03	GR0128010676		EUR	117.6	225	Yes	Trade	Yes	No
May 19, 2020 10:56:27	FR0013505542		EUR	102.8	2,000,000	Yes	Trade	Yes	No
May 19, 2020 10:55:14	FR0013505542		EUR	102.8	1,000,000	Yes	Trade	Yes	No
May 19, 2020 10:52:15		EURUSDFXRS218823	USD	1.094	50,000,000	Yes	Trade	No	No
May 19, 2020 10:51:25	XS2178833690		EUR	99.334	300,000	Yes	Trade	Yes	No
May 19, 2020 10:48:08	XS2178833690		EUR	99.234	300,000	Yes	Trade	Yes	No
May 19, 2020 10:47:15	XS2178833690		EUR	99.234	1,500,000	Yes	Trade	Yes	No
May 19, 2020 10:45:21	XS2178833427		EUR	99.423	100,000	Yes	Trade	Yes	No
May 19, 2020 10:44:16	XS2178833427		EUR	99.423	100,000	Yes	Trade	Yes	No
May 19, 2020 10:43:27	XS2178833427		EUR	99.423	1,000,000	Yes	Trade	Yes	No
May 18, 2020 14:37:17	GR0118020685		EUR	101.146	200,000	Yes	Trade	Yes	No
May 19, 2020 10:35:39	XS2178833427		EUR	99.523	200,000	Yes	Trade	Yes	No
May 19, 2020 10:01:03	XS2175848170		EUR	99.691	3,000,000	Yes	Trade	Yes	No
May 18, 2020 07:20:52		EUA 21DEC20	EUR	20.43	61,290	Yes	Trade	No	No
May 18, 2020 17:10:21		BTB FLEXIBLE FORWARDS167660	GBP	0.8877	750,000	Yes	Trade	No	No
May 18, 2020 17:01:35	XS1085735899		EUR	114.75	5,000,000	Yes	Trade	Yes	No
May 18, 2020 15:59:02	XS2157183950		EUR	100.5	20,141,918	Yes	Trade	Yes	No
May 18, 2020 16:47:51	GR0128015725		EUR	121.015	1,000,000	Yes	Trade	Yes	No
May 18, 2020 16:52:22	CH0516606404		USD	102	16	Yes	Trade	No	Yes
May 18, 2020 16:32:21	XS2149280948		EUR	104.82	5,000,000	Yes	Trade	Yes	No
May 18, 2020 16:14:30		EURUSDFXRS218808	USD	1.0844	40,000,000	Yes	Trade	No	No
May 18, 2020 15:14:09		FX OTC OPTIONS1649186	GBP	12,900	1,800,000	Yes	Trade	No	No
May 18, 2020 14:59:23	GR0128015725		EUR	121.065	10,000,000	Yes	Trade	Yes	No
May 18, 2020 14:51:26		EURUSDFXRS218804	USD	1.082	40,000,000	Yes	Trade	No	No
May 18, 2020 14:45:35		EURUSDFXRS218803	USD	1.0816	25,000,000	Yes	Trade	No	No
May 18, 2020 14:33:48	GR0118020685		EUR	101.146	200,000	Yes	Trade	Yes	No
May 18, 2020 13:40:05	GR0133011248		EUR	126.9	50,000	Yes	Trade	Yes	No
May 18, 2020 13:22:30	XS2153597518		EUR	105.82	5,000,000	Yes	Trade	Yes	No
May 18, 2020 10:04:26		EURGBP SWAP 20200622	GBP	0.8918	2,242,655,304	Yes	Trade	No	No
May 18, 2020 12:53:02	GR0128016731		EUR	98.165	2,000,000	Yes	Trade	Yes	No
May 18, 2020 12:25:23	XS2152932542		EUR	101.5	164,000	Yes	Trade	Yes	No
May 18, 2020 12:24:09	XS2152932542		EUR	101.5	2,500,000	Yes	Trade	Yes	No
May 18, 2020 12:22:08	XS2152932542		EUR	101.5	31,000	Yes	Trade	Yes	No
May 18, 2020 12:19:41		EURCHFFXRS218793	CHF	1.0508	50,000,000	Yes	Trade	No	No
May 18, 2020 12:15:54		EURCHFFXRS218792	CHF	1.0509	55,000,000	Yes	Trade	No	No
May 18, 2020 11:54:22		CIRS20364	EUR	0	100,000,000	Yes	Trade	No	No
May 15, 2020 10:39:45	XS1085735899		EUR	114.604	400,000	Yes	Trade	Yes	No
May 18, 2020 11:49:21	XS2105097393		EUR	88.3	100,000	Yes	Trade	Yes	No
May 18, 2020 08:38:57		EURBGN SWAP 20200820	BGN	1.9574	35,233,200	Yes	Trade	No	No
May 18, 2020 11:34:57	GR0138015814		EUR	134	50,000	Yes	Trade	Yes	No
May 15, 2020 07:28:30		EUA 21DEC20	EUR	19.26	77,040	Yes	Trade	No	No
May 18, 2020 09:52:49	XS2152932542		EUR	101.6	45,000	Yes	Trade	Yes	No
May 18, 2020 09:51:47	XS2152932542		EUR	101.6	10,000	Yes	Trade	Yes	No
May 15, 2020 17:57:47	XS2152932542		EUR	101.6	10,000	Yes	Trade	Yes	No
May 15, 2020 17:52:55	XS1085735899		EUR	114.67	300,000	Yes	Trade	Yes	No
May 15, 2020 15:52:00	XS1085735899		EUR	114.57	187,000	Yes	Trade	Yes	No
May 15, 2020 15:58:59	XS1085735899		EUR	114.57	129,000	Yes	Trade	Yes	No
May 15, 2020 16:52:42	XS2152932542		EUR	101.6	45,000	Yes	Trade	Yes	No
May 15, 2020 16:51:52	XS2152932542		EUR	101.6	30,000	Yes	Trade	Yes	No
May 15, 2020 16:51:09	XS2152932542		EUR	101.6	70,000	Yes	Trade	Yes	No
May 15, 2020 16:41:13	XS2152932542		EUR	101.7	30,000	Yes	Trade	Yes	No
May 15, 2020 16:40:15	XS2152932542		EUR	101.7	10,000	Yes	Trade	Yes	No
May 15, 2020 16:39:31	XS2152932542		EUR	101.7	15,000	Yes	Trade	Yes	No
May 15, 2020 13:50:00		EURUSD SWAP 20200812	USD	1.0857	1,842,154,953	Yes	Trade	No	No
May 15, 2020 13:49:09		EURUSD SWAP 20200611	USD	1.0844	1,844,320,875	Yes	Trade	No	No
May 15, 2020 13:45:48		EURUSD SWAP 20200615	USD	1.0848	1,843,598,335	Yes	Trade	No	No
May 15, 2020 16:15:14	XS2152932542		EUR	101.7	40,000	Yes	Trade	Yes	No
May 15, 2020 15:04:50		EURUSDFXRS218781	USD	1.0801	40,000,000	Yes	Trade	No	No
May 15, 2020 14:33:54	GR0128015725		EUR	120.515	1,000,000	Yes	Trade	Yes	No
May 15, 2020 14:19:22	GR0128015725		EUR	120.515	2,000,000	Yes	Trade	Yes	No
May 15, 2020 11:58:55		INTEREST RATE SWAP20357	EUR	234.3	15,000,000	Yes	Trade	No	No
May 15, 2020 11:06:57	GR0004119450		EUR	99.876	30,000	Yes	Trade	Yes	No
May 15, 2020 13:43:23		EURUSDFXRS218779	USD	1.0808	25,000,000	Yes	Trade	No	No
May 15, 2020 13:01:52	GR0128016731		EUR	98.25	100,000	Yes	Trade	Yes	No
May 15, 2020 13:00:00	XS1090107159		EUR	96	100,000	Yes	Trade	Yes	No
May 15, 2020 12:51:15		FX OTC OPTIONS1647918	USD	16,000	5,277,500	Yes	Trade	No	No
May 15, 2020 12:50:47		FX OTC OPTIONS1647917	USD	16,000	5,542,500	Yes	Trade	No	No
May 15, 2020 09:46:58	GR0004119450		EUR	99.876	200,000	Yes	Trade	Yes	No
May 14, 2020 14:46:23	US38141GWB66		EUR	107.52	100,000	Yes	Trade	Yes	No
May 15, 2020 09:34:46		EURUSD FWD 20200930	USD	1.1054	35,000	Yes	Trade	No	No
May 15, 2020 09:31:55		EURUSD FWD 20200930	USD	1.0976	5,000	Yes	Trade	No	No
May 15, 2020 11:11:02	GR0133011248		EUR	125.4	15,000,000	Yes	Trade	Yes	No
May 15, 2020 10:43:19	GR0118017657		EUR	107.538	15,000	Yes	Trade	Yes	No
May 15, 2020 10:43:19	GR0124035693		EUR	113.896	10,000	Yes	Trade	Yes	No
May 15, 2020 10:38:21	XS1085735899		EUR	114.604	400,000	Yes	Trade	Yes	No
May 15, 2020 10:14:57		EURTRYFXRS218766	TRY	7.4666	21,000,000	Yes	Trade	No	No
May 14, 2020 07:30:11		EUA 21DEC20	EUR	18.93	56,790	Yes	Trade	No	No
May 14, 2020 17:04:50		FX OTC OPTIONS1647904	GBP	1,001	489,500	Yes	Trade	No	No
May 14, 2020 17:04:21		STRUCT DEPOSITS FX OTC OPTIONS1647903	GBP	0	489,500	Yes	Trade	No	No
May 14, 2020 17:02:53		FX OTC OPTIONS1647902	GBP	2,000	442,500	Yes	Trade	No	No
May 14, 2020 17:02:03		STRUCT DEPOSITS FX OTC OPTIONS1647901	GBP	0	442,500	Yes	Trade	No	No
May 14, 2020 16:32:02		FX OTC OPTIONS1647900	GBP	2,000	442,500	Yes	Trade	No	No
May 14, 2020 16:30:54		FX OTC OPTIONS1647899	GBP	1,001	489,500	Yes	Trade	No	No
May 14, 2020 16:15:01		EURUSDFXRS218761	USD	1.08	30,000,000	Yes	Trade	No	No
May 14, 2020 16:13:35		EURUSDFXRS218760	USD	1.079	50,000,000	Yes	Trade	No	No
May 14, 2020 13:23:09	US92857WBC38		EUR	103.2	64,000	Yes	Trade	Yes	No
May 14, 2020 13:19:46	US278642AL76		EUR	106.08	70,000	Yes	Trade	Yes	No
May 14, 2020 13:18:37	US037833AK68		EUR	104.24	64,000	Yes	Trade	Yes	No
May 14, 2020 16:06:37	XS0615236006		EUR	105.5	7,000,000	Yes	Trade	Yes	No
May 14, 2020 16:06:11	XS0615236006		EUR	105.5	7,000,000	Yes	Trade	Yes	No
May 14, 2020 15:52:22		FX OTC OPTIONS1647896	USD	476	140,000	Yes	Trade	No	No
May 14, 2020 15:49:44		EURUSDFXRS218759	USD	1.0785	40,000,000	Yes	Trade	No	No
May 14, 2020 15:44:58	GR0128016731		EUR	97.75	5,000,000	Yes	Trade	Yes	No
May 14, 2020 15:35:13	US71654QBH48		EUR	90	38,000	Yes	Trade	Yes	No
May 14, 2020 15:35:13	US71654QBH48		EUR	90	23,000	Yes	Trade	Yes	No
May 14, 2020 15:25:39		EURUSDFXRS218757	USD	1.0792	25,000,000	Yes	Trade	No	No
May 14, 2020 14:49:55	US38141GWB66		EUR	107.52	100,000	Yes	Trade	Yes	No
May 14, 2020 14:42:17		FX OTC OPTIONS1647883	USD	4,279	1,000,000	Yes	Trade	No	No
May 14, 2020 14:48:30	US38141GWB66		EUR	107.52	100,000	Yes	Trade	Yes	No
May 14, 2020 14:15:36		EURCHFFXRS218752	CHF	1.0511	80,000,000	Yes	Trade	No	No
May 14, 2020 13:47:46	XS1707063589		EUR	83.45	100,000	Yes	Trade	Yes	No
May 14, 2020 13:47:46	XS1707063589		EUR	83.45	100,000	Yes	Trade	Yes	No
May 14, 2020 13:16:33		EURCHFFXRS218750	CHF	1.0509	30,000,000	Yes	Trade	No	No
May 14, 2020 13:09:51		EURCHFFXRS218749	CHF	1.0513	40,000,000	Yes	Trade	No	No
May 14, 2020 12:34:39		FX OTC OPTIONS1647876	USD	2,830	1,000,000	Yes	Trade	No	No
May 14, 2020 05:34:01	XS1449458915		EUR	102.04	1,000,000	Yes	Trade	Yes	No
May 14, 2020 05:34:01	XS1449458915		EUR	102.01	1,000,000	Yes	Trade	Yes	No
May 14, 2020 09:45:59		EURUSD FWD 20201030	USD	1.0852	200,000	Yes	Trade	No	No
May 14, 2020 09:44:54		EURUSD FWD 20200930	USD	1.0845	300,000	Yes	Trade	No	No
May 14, 2020 09:43:39		EURUSD FWD 20200731	USD	1.083	200,000	Yes	Trade	No	No
May 14, 2020 12:31:51		STRUCT DEPOSITS FX OTC OPTIONS1647875	USD	0	1,000,000	Yes	Trade	No	No
May 14, 2020 09:23:09		EURUSD FWD 20200731	USD	1.1097	45,000	Yes	Trade	No	No
May 14, 2020 11:51:34		INTEREST RATE SWAP20350	EUR	237	20,000,000	Yes	Trade	No	No
May 14, 2020 12:06:46	XS2157183950		EUR	98.9	1,000,000	Yes	Trade	Yes	No
May 14, 2020 12:06:35	XS2157183950		EUR	98.89	1,000,000	Yes	Trade	Yes	No
May 14, 2020 11:44:31	GR0128015725		EUR	120.435	10,000,000	Yes	Trade	Yes	No
May 14, 2020 11:44:15	GR0128015725		EUR	120.435	5,000,000	Yes	Trade	Yes	No
May 13, 2020 17:30:38	IT0005083057		EUR	111.75	170,000	Yes	Trade	Yes	No
May 14, 2020 11:38:52	XS1090107159		EUR	95.95	100,000	Yes	Trade	Yes	No
May 14, 2020 11:26:33	GR0138015814		EUR	132.58	5,000,000	Yes	Trade	Yes	No
May 14, 2020 11:24:00	GR0138015814		EUR	132.48	5,000,000	Yes	Trade	Yes	No
May 14, 2020 11:23:41		EURCHFFXRS218737	CHF	1.0518	28,000,000	Yes	Trade	No	No
May 14, 2020 11:23:03	GR0138015814		EUR	132.35	10,000,000	Yes	Trade	Yes	No
May 14, 2020 10:51:54		FX OTC OPTIONS1647871	USD	2,830	1,000,000	Yes	Trade	No	No
May 13, 2020 13:56:08	XS2018638648		EUR	65.4	100,000	Yes	Trade	Yes	No
May 13, 2020 13:30:07	XS2018638648		EUR	65.6	100,000	Yes	Trade	Yes	No
May 13, 2020 13:04:53	GR0114029540		EUR	106.85	28,000	Yes	Trade	Yes	No
May 14, 2020 10:39:49		EURCHFFXRS218734	CHF	1.0516	30,000,000	Yes	Trade	No	No
May 13, 2020 14:28:54	XS2028846363		EUR	95.5	100,000	Yes	Trade	Yes	No
May 13, 2020 07:30:31		EUA 21DEC20	EUR	18.76	56,280	Yes	Trade	No	No
May 13, 2020 16:38:44		INTEREST RATE SWAP20343	EUR	0	18,473,300	Yes	Trade	No	No
May 13, 2020 18:09:06	GR0124035693		EUR	114.28	5,000,000	Yes	Trade	Yes	No
May 13, 2020 17:32:38	IT0005083057		EUR	111.836	170,000	Yes	Trade	Yes	No
May 13, 2020 16:39:09	XS2135799679		EUR	105.46	5,000,000	Yes	Trade	Yes	No
May 13, 2020 16:43:22		BTB FLEXIBLE FORWARDS167612	USD	1.0845	230,521	Yes	Trade	No	No
May 13, 2020 16:11:52		EURUSDFXRS218728	USD	1.0874	35,000,000	Yes	Trade	No	No
May 13, 2020 15:48:33		EURSEKFXRS218727	SEK	10.5838	15,000,000	Yes	Trade	No	No
May 13, 2020 15:43:59		EURCHFFXRS218726	CHF	1.0523	7,000,000	Yes	Trade	No	No
May 13, 2020 15:15:15	XS2150006307		EUR	105.369	3,000,000	Yes	Trade	Yes	No
May 13, 2020 15:11:57	XS0615236006		EUR	105.3	3,000,000	Yes	Trade	Yes	No
May 13, 2020 15:30:14	GR0138015814		EUR	133	60,000	Yes	Trade	Yes	No
May 13, 2020 15:09:37		EURUSDFXRS218723	USD	1.0875	40,000,000	Yes	Trade	No	No
May 13, 2020 15:11:41	XS0615236006		EUR	105.3	3,000,000	Yes	Trade	Yes	No
May 13, 2020 12:52:19		INTEREST RATE SWAP20338	EUR	234.3	15,000,000	Yes	Trade	No	No
May 13, 2020 13:49:45	GR0128015725		EUR	119.55	2,000,000	Yes	Trade	Yes	No
May 13, 2020 11:39:07		EURUSD FWD 20201204	USD	1.1122	25,000	Yes	Trade	No	No
May 13, 2020 14:26:31		EURCHFFXRS218722	CHF	1.0521	50,000,000	Yes	Trade	No	No
May 13, 2020 14:10:17	US45950VEM46		EUR	103.6	4,000	Yes	Trade	Yes	No
May 13, 2020 14:02:24	XS2018638648		EUR	65.57	100,000	Yes	Trade	Yes	No
May 13, 2020 13:57:21	XS2018638648		EUR	65.57	100,000	Yes	Trade	Yes	No
May 13, 2020 13:53:48	XS2018638648		EUR	65.4	100,000	Yes	Trade	Yes	No
May 13, 2020 12:38:57		INTEREST RATE SWAP20337	EUR	0	10,000,000	Yes	Trade	No	No
May 13, 2020 10:52:36		EURUSD FWD 20200630	USD	1.0867	200,000	Yes	Trade	No	No
May 13, 2020 13:31:47	XS2018638648		EUR	65.75	100,000	Yes	Trade	Yes	No
May 13, 2020 13:29:52	XS2018638648		EUR	65.75	100,000	Yes	Trade	Yes	No
May 12, 2020 11:53:28	GR0114030555		EUR	105.65	3,000,000	Yes	Trade	Yes	No
May 13, 2020 10:37:10		EURUSD FWD 20201231	USD	1.1216	500,000	Yes	Trade	No	No
May 13, 2020 13:25:48	XS2018638648		EUR	65.6	100,000	Yes	Trade	Yes	No
May 13, 2020 10:22:19		EURUSD FWD 20200630	USD	1.1183	2,000	Yes	Trade	No	No
May 13, 2020 12:51:34		EURCHFFXRS218718	CHF	1.0515	1,000,000	Yes	Trade	No	No
May 13, 2020 12:50:09		EURUSDFXRS218714	USD	1.0842	25,000,000	Yes	Trade	No	No
May 13, 2020 13:05:54	GR0114029540		EUR	106.85	28,000	Yes	Trade	Yes	No
May 13, 2020 12:34:42	GR0133011248		EUR	124.38	10,000,000	Yes	Trade	Yes	No
May 13, 2020 12:33:47	GR0133011248		EUR	124.5	5,000,000	Yes	Trade	Yes	No
May 13, 2020 12:22:56		EURCHFFXRS218711	CHF	1.0515	1,000,000	Yes	Trade	No	No
May 13, 2020 09:28:11		EURUSD FWD 20200630	USD	1.1183	189,000	Yes	Trade	No	No
May 13, 2020 11:23:31		CIRS20336	EUR	0	100,000,000	Yes	Trade	No	No
May 13, 2020 11:22:35		CIRS20335	EUR	0	100,000,000	Yes	Trade	No	No
May 13, 2020 11:21:49		CIRS20334	EUR	0	200,000,000	Yes	Trade	No	No
May 12, 2020 17:13:56	XS1637276848		EUR	106.95	1,000,000	Yes	Trade	Yes	No
May 12, 2020 08:31:01		CHFEUR CROSS CURRENCY 1MONTH/KBC	EUR	1.0513	0	No	Trade	No	No
May 12, 2020 10:05:00		EURUSD CROSS CURRENCY 1WEEK/NATWEST	USD	1.0826	0	No	Trade	No	No
May 13, 2020 07:47:33		EURUSD FWD 20200731	USD	1.1097	34,500	Yes	Trade	No	No
May 13, 2020 07:44:21		EURUSD FWD 20200529	USD	1.1054	20,500	Yes	Trade	No	No
May 12, 2020 07:16:17		EUA 21DEC20	EUR	18.61	55,830	Yes	Trade	No	No
May 13, 2020 09:39:02		EURCHFFXRS218696	CHF	1.0515	50,000,000	Yes	Trade	No	No
May 12, 2020 17:12:26	XS1637276848		EUR	106.921	1,000,000	Yes	Trade	Yes	No
May 12, 2020 17:10:03	GR0124035693		EUR	113.91	5,000,000	Yes	Trade	Yes	No
May 12, 2020 17:07:43	USU42314AA95		EUR	0	10,225	Yes	Trade	Yes	No
May 12, 2020 16:42:32		EURUSDFXRS218691	USD	1.0874	40,000,000	Yes	Trade	No	No
May 12, 2020 15:31:02	GR0128016731		EUR	96.1	966,123	Yes	Trade	Yes	No
May 12, 2020 16:29:31	XS1806502453		EUR	106.7	200,000	Yes	Trade	Yes	No
May 12, 2020 16:29:08	XS1806502453		EUR	106.7	865,000	Yes	Trade	Yes	No
May 12, 2020 16:25:07	XS1806502453		EUR	106.7	1,065,000	Yes	Trade	Yes	No
May 12, 2020 16:05:22		EURUSDFXRS218689	USD	1.086	50,000,000	Yes	Trade	No	No
May 12, 2020 16:01:49		EURUSDFXRS218688	USD	1.0859	40,000,000	Yes	Trade	No	No
May 12, 2020 15:39:20		EURUSDFXRS218687	USD	1.086	50,000,000	Yes	Trade	No	No
May 11, 2020 10:54:57	XS1892127470		EUR	100.7364	100,000	Yes	Trade	Yes	No
May 12, 2020 15:23:08	GR0124035693		EUR	113.81	200,000	Yes	Trade	Yes	No
May 12, 2020 15:12:36	XS1956050923		EUR	106.35	5,000,000	Yes	Trade	Yes	No
May 12, 2020 14:47:44	GR0128015725		EUR	119.05	10,000,000	Yes	Trade	Yes	No
May 12, 2020 14:42:06	US29278DAA37		EUR	111	100,000	Yes	Trade	Yes	No
May 12, 2020 06:20:16	XS0290580595		EUR	106.56	1,000,000	Yes	Trade	Yes	No
May 12, 2020 06:41:15	XS0290580595		EUR	106.45	1,000,000	Yes	Trade	Yes	No
May 12, 2020 13:49:03	GR0128016731		EUR	96.585	5,000,000	Yes	Trade	Yes	No
May 12, 2020 13:35:02	GR0128016731		EUR	96.615	5,000,000	Yes	Trade	Yes	No
May 12, 2020 13:23:25	GR0138014809		EUR	122.5	15,000	Yes	Trade	Yes	No
May 12, 2020 13:42:55	US364760AK48		EUR	0	103	Yes	Trade	Yes	No
May 12, 2020 12:44:25		EURRUBFXRS218682	RUB	79.957	450,000,000	Yes	Trade	No	No
May 12, 2020 12:42:53		EURCHFFXRS218681	CHF	1.0514	99,879,485	Yes	Trade	No	No
May 12, 2020 12:39:34	XS1439749281		EUR	89.25	100,000	Yes	Trade	Yes	No
May 12, 2020 12:12:21	XS1956050923		EUR	106.25	5,000,000	Yes	Trade	Yes	No
May 12, 2020 12:29:56	XS1968706876		EUR	103.3	50,000	Yes	Trade	Yes	No
May 12, 2020 12:10:29	GR0114031561		EUR	107.01	650,000	Yes	Trade	Yes	No
May 12, 2020 12:01:19		EURCHFFXRS218678	CHF	1.0514	75,000,000	Yes	Trade	No	No
May 11, 2020 12:11:49	CH0516606404		EUR	101.49	10,000	Yes	Trade	Yes	No
May 12, 2020 11:45:54		EURGBPFXRS218677	GBP	0.8764	73,000,000	Yes	Trade	No	No
May 12, 2020 08:46:28		EURSEK FWD 20200515	SEK	10.6325	30,478,220	Yes	Trade	No	No
May 12, 2020 11:17:27		EURGBPFXRS218676	GBP	0.8764	73,000,000	Yes	Trade	No	No
May 12, 2020 11:28:02	XS2176783319		EUR	99.308	2,000,000	Yes	Trade	Yes	No
May 11, 2020 07:31:39		EUA 21DEC20	EUR	19.16	76,640	Yes	Trade	No	No
May 12, 2020 11:06:38		EURGBPFXRS218675	GBP	0.8771	5,000,000	Yes	Trade	No	No
May 11, 2020 10:48:17	XS1140860534		EUR	99.95	100,000	Yes	Trade	Yes	No
May 12, 2020 10:35:02		EURGBPFXRS218671	GBP	0.8771	5,000,000	Yes	Trade	No	No
May 12, 2020 10:30:04		EURCHFFXRS218670	CHF	1.0513	50,000,000	Yes	Trade	No	No
May 12, 2020 10:26:46		EURCHFFXRS218669	CHF	1.0509	100,000,000	Yes	Trade	No	No
May 11, 2020 16:33:37	US172967KD27		EUR	97.25	62,000	Yes	Trade	Yes	No
May 11, 2020 17:48:39	US364760AK48		EUR	0	103	Yes	Trade	Yes	No
May 11, 2020 15:06:05	US87264AAU97		EUR	101.7	4,119	Yes	Trade	Yes	No
May 11, 2020 16:23:36	US172967KD27		EUR	96.75	62,000	Yes	Trade	Yes	No
May 11, 2020 16:03:57		INTEREST RATE SWAP20331	EUR	237	10,000,000	Yes	Trade	No	No
May 11, 2020 15:34:45		EURUSDFXRS218660	USD	1.083	65,000,000	Yes	Trade	No	No
May 11, 2020 15:33:56		EURUSDFXRS218659	USD	1.0822	40,000,000	Yes	Trade	No	No
May 11, 2020 15:34:30	GR0128015725		EUR	118.855	2,000,000	Yes	Trade	Yes	No
May 11, 2020 15:48:09	XS0861981180		EUR	102.15	249,000	Yes	Trade	Yes	No
May 11, 2020 15:47:39	XS0861981180		EUR	102	249,000	Yes	Trade	Yes	No
May 11, 2020 14:57:27	GR0138015814		EUR	131	10,000,000	Yes	Trade	Yes	No
May 11, 2020 09:49:43	US912828N308		EUR	105.0859	25,000	Yes	Trade	Yes	No
May 11, 2020 14:45:30		EURUSDFXRS218658	USD	1.0816	45,000,000	Yes	Trade	No	No
May 7, 2020 12:01:04	US097023CS21		EUR	100.325	25,000	Yes	Trade	Yes	No
May 11, 2020 14:08:48		FX OTC OPTIONS1647671	SEK	660,000	10,500,000	Yes	Trade	No	No
May 11, 2020 13:49:37	GR0138015814		EUR	129.641	6,078	Yes	Trade	Yes	No
May 11, 2020 13:47:18	GR0133011248		EUR	123.173	6,194	Yes	Trade	Yes	No
May 11, 2020 13:45:00	GR0128015725		EUR	117.965	7,770	Yes	Trade	Yes	No
May 11, 2020 13:41:38	GR0124034688		EUR	110.937	7,264	Yes	Trade	Yes	No
May 11, 2020 13:39:24	GR0114030555		EUR	104.874	5,152	Yes	Trade	Yes	No
May 11, 2020 11:54:24	XS1824424706		EUR	79.5	8,049,932	Yes	Trade	Yes	No
May 11, 2020 11:53:20	XS1824424706		EUR	79.5	8,049,932	Yes	Trade	Yes	No
May 11, 2020 11:51:00	XS1824424706		EUR	79.5	8,049,932	Yes	Trade	Yes	No
May 11, 2020 10:27:42		EURUSD FWD 20200904	USD	1.1124	1,612,486	Yes	Trade	No	No
May 11, 2020 12:09:34	GR0138005716		EUR	116.4	944	Yes	Trade	Yes	No
May 11, 2020 12:09:34	GR0133010232		EUR	115.3	944	Yes	Trade	Yes	No
May 11, 2020 11:40:12	GR0138014809		EUR	122.95	944	Yes	Trade	Yes	No
May 11, 2020 11:37:58	GR0138013793		EUR	122.5	944	Yes	Trade	Yes	No
May 11, 2020 11:35:45	GR0138012787		EUR	122.05	944	Yes	Trade	Yes	No
May 11, 2020 11:34:38	GR0138011771		EUR	121.4	944	Yes	Trade	Yes	No
May 11, 2020 11:32:20	GR0138010765		EUR	120.85	944	Yes	Trade	Yes	No
May 11, 2020 11:30:07	GR0138009759		EUR	120.15	944	Yes	Trade	Yes	No
May 11, 2020 11:27:52	GR0138008744		EUR	119.4	944	Yes	Trade	Yes	No
May 11, 2020 11:22:15	GR0133009226		EUR	114.15	944	Yes	Trade	Yes	No
May 11, 2020 11:21:05	GR0133008210		EUR	112.9	944	Yes	Trade	Yes	No
May 11, 2020 11:18:47	GR0128014710		EUR	109.4	885	Yes	Trade	Yes	No
May 11, 2020 11:16:29	GR0128011682		EUR	105.85	885	Yes	Trade	Yes	No
May 11, 2020 12:06:10	CH0516606404		EUR	101.19	10,000	Yes	Trade	Yes	No
May 11, 2020 11:49:01	RU000A0ZYYN4		EUR	111.35	200,000	Yes	Trade	Yes	No
May 11, 2020 11:49:01	RU000A0ZYYN4		EUR	111.35	200,000	Yes	Trade	Yes	No
May 11, 2020 11:04:33		CIRS20330	EUR	0	50,000,000	Yes	Trade	No	No
May 11, 2020 10:46:05	XS1140860534		EUR	99.75	100,000	Yes	Trade	Yes	No
May 8, 2020 12:34:54	US912828N308		EUR	105.0859	25,000	Yes	Trade	Yes	No
May 8, 2020 07:16:41		EUA 21DEC20	EUR	19.44	58,320	Yes	Trade	No	No
May 8, 2020 14:57:15		EURAUD SWAP 20200526	AUD	1.6612	30,000,000	Yes	Trade	No	No
May 8, 2020 16:37:56		FX OTC OPTIONS1646439	GBP	105,250	22,500,000	Yes	Trade	No	No
May 8, 2020 16:46:25	XS2092381107		EUR	60	100,000	Yes	Trade	Yes	No
May 8, 2020 16:46:25	XS2092381107		EUR	60.4	100,000	Yes	Trade	Yes	No
May 8, 2020 14:36:00		INTEREST RATE SWAP20329	EUR	0	10,000,000	Yes	Trade	No	No
May 8, 2020 16:08:33		EURUSDFXRS218636	USD	1.0836	50,000,000	Yes	Trade	No	No
May 8, 2020 16:08:06		EURUSDFXRS218635	USD	1.0836	50,000,000	Yes	Trade	No	No
May 8, 2020 15:36:26	US28414HAG83		EUR	109.8	78,000	Yes	Trade	Yes	No
May 8, 2020 15:36:26	US28414HAG83		EUR	109.8	110,000	Yes	Trade	Yes	No
May 8, 2020 15:36:26	US28414HAG83		EUR	109.8	120,000	Yes	Trade	Yes	No
May 8, 2020 15:36:26	US28414HAG83		EUR	109.8	90,000	Yes	Trade	Yes	No
May 8, 2020 15:36:26	US28414HAG83		EUR	109.8	76,000	Yes	Trade	Yes	No
May 7, 2020 10:56:56	XS2092381107		EUR	59.2	100,000	Yes	Trade	Yes	No
May 8, 2020 14:00:02		EURUSDFXRS218631	USD	1.085	45,000,000	Yes	Trade	No	No
May 8, 2020 13:53:35		EURUSDFXRS218629	USD	1.0845	40,000,000	Yes	Trade	No	No
May 8, 2020 13:22:26	US026874DR53		EUR	100.89	5,000	Yes	Trade	Yes	No
May 8, 2020 13:22:17	US026874DR53		EUR	100.89	5,000	Yes	Trade	Yes	No
May 8, 2020 13:18:13	US026874DR53		EUR	100.89	5,000	Yes	Trade	Yes	No
May 7, 2020 13:58:27	GR0000200064		EUR	99.941	10,000,000	Yes	Trade	Yes	No
May 7, 2020 13:59:33	GR0000200064		EUR	99.941	2,000,000	Yes	Trade	Yes	No
May 8, 2020 12:32:50		EURUSDFXRS218622	USD	1.0846	100,000,000	Yes	Trade	No	No
May 8, 2020 12:34:28	US912828N308		EUR	105.0859	25,000	Yes	Trade	Yes	No
May 8, 2020 12:20:41	US298785GQ39		EUR	108.394	141,000	Yes	Trade	Yes	No
May 8, 2020 12:28:14	XS2172965282		EUR	100.03	200,000	Yes	Trade	Yes	No
May 8, 2020 12:10:25		EURCHFFXRS218621	CHF	1.0528	34,000,000	Yes	Trade	No	No
May 8, 2020 12:01:43	XS2172965282		EUR	100	200,000	Yes	Trade	Yes	No
May 7, 2020 07:26:59		EUA 21DEC20	EUR	19.63	58,890	Yes	Trade	No	No
May 8, 2020 06:36:39		EURUSD FWD 20200902	USD	1.1165	30,000	Yes	Trade	No	No
May 7, 2020 17:56:27	XS1794675931		EUR	98.9	100,000	Yes	Trade	Yes	No
May 7, 2020 17:56:05	XS1794675931		EUR	98.5201	100,000	Yes	Trade	Yes	No
May 7, 2020 17:44:28		FX OTC OPTIONS1646113	USD	1,000	20,037,209	Yes	Trade	No	No
May 7, 2020 17:42:11		STRUCT DEPOSITS FX OTC OPTIONS1646112	USD	0	200,000	Yes	Trade	No	No
May 7, 2020 17:30:16		FX OTC OPTIONS1646111	USD	1,000	200,000	Yes	Trade	No	No
May 7, 2020 17:06:11		FX OTC OPTIONS1646105	GBP	250	442,500	Yes	Trade	No	No
May 7, 2020 17:03:52	GR0000200064		EUR	99.9	50,000,000	Yes	Trade	Yes	No
May 7, 2020 16:58:39		FX OTC OPTIONS1646104	AUD	182,000	16,900,000	Yes	Trade	No	No
May 7, 2020 17:10:06		FX OTC OPTIONS1646107	GBP	250	442,500	Yes	Trade	No	No
May 7, 2020 17:09:34		STRUCT DEPOSITS FX OTC OPTIONS1646106	GBP	0	442,500	Yes	Trade	No	No
May 7, 2020 16:42:58		FX OTC OPTIONS1646103	USD	22,900	10,800,000	Yes	Trade	No	No
May 7, 2020 16:25:31		EURCHFFXRS218609	CHF	1.0529	100,000,000	Yes	Trade	No	No
May 7, 2020 16:04:11		EURUSDFXRS218608	USD	1.08	45,000,000	Yes	Trade	No	No
May 7, 2020 12:43:55	GR0000200064		EUR	99.93	50,500,000	Yes	Trade	Yes	No
May 7, 2020 16:02:14	US026874DR53		EUR	100.153	30,000	Yes	Trade	Yes	No
May 7, 2020 16:01:50	US026874DR53		EUR	100.4	30,000	Yes	Trade	Yes	No
May 7, 2020 15:54:10		EURJPYFXRS218607	JPY	114.92	100,000,000	Yes	Trade	No	No
May 7, 2020 15:40:48	US912810EH78		EUR	105.8765	50,000	Yes	Trade	Yes	No
May 7, 2020 15:37:45		EURJPYFXRS218606	JPY	114.92	100,000,000	Yes	Trade	No	No
May 6, 2020 13:52:03	GR0000200064		EUR	99.941	25,000,000	Yes	Trade	Yes	No
May 6, 2020 13:52:48	GR0000200064		EUR	99.941	2,115,000	Yes	Trade	Yes	No
May 7, 2020 14:55:58	XS1968706876		EUR	101.75	30,000	Yes	Trade	Yes	No
May 7, 2020 14:00:25		EURUSDFXRS218601	USD	1.0796	130,000,000	Yes	Trade	No	No
May 7, 2020 13:57:29	GR0128016731		EUR	96.615	2,000,000	Yes	Trade	Yes	No
May 6, 2020 14:25:20	GR0000200064		EUR	99.93	894,000	Yes	Trade	Yes	No
May 6, 2020 14:23:38	GR0000200064		EUR	99.93	100,000	Yes	Trade	Yes	No
May 7, 2020 13:47:58	XS1968706876		EUR	101.75	30,000	Yes	Trade	Yes	No
May 7, 2020 13:43:49	XS1768074319		EUR	95	40,000	Yes	Trade	Yes	No
May 7, 2020 13:27:14		FX OTC OPTIONS1646089	USD	170.2	74,000	Yes	Trade	No	No
May 7, 2020 13:24:16		EURUSDFXRS218592	USD	1.0795	40,000,000	Yes	Trade	No	No
May 7, 2020 13:21:16	US026874DR53		EUR	100.39	185,000	Yes	Trade	Yes	No
May 7, 2020 13:20:40	GR0128015725		EUR	118.53	3,700,000	Yes	Trade	Yes	No
May 7, 2020 13:20:34	US026874DR53		EUR	100.5	185,000	Yes	Trade	Yes	No
May 7, 2020 13:20:20	US026874DR53		EUR	100.39	185,000	Yes	Trade	Yes	No
May 7, 2020 10:08:37		EURUSD FWD 20200630	USD	1.0812	1,200,000	Yes	Trade	No	No
May 7, 2020 10:04:02		EURUSD FWD 20200731	USD	1.1	22,000	Yes	Trade	No	No
May 7, 2020 05:40:36	XS0638572973		EUR	103.75	2,170,000	Yes	Trade	Yes	No
May 7, 2020 05:56:05	XS0638572973		EUR	103.64	2,170,000	Yes	Trade	Yes	No
May 7, 2020 12:43:22	GR0000200064		EUR	99.93	12,000,000	Yes	Trade	Yes	No
May 7, 2020 12:22:55	XS2092381107		EUR	59	200,000	Yes	Trade	Yes	No
May 7, 2020 12:17:04		EURCHFFXRS218585	CHF	1.0529	45,000,000	Yes	Trade	No	No
May 6, 2020 13:57:39	GR0000200064		EUR	99.93	200,000	Yes	Trade	Yes	No
May 6, 2020 12:35:00	GR0128015725		EUR	118.5	10,000	Yes	Trade	Yes	No
May 6, 2020 13:53:24	GR0000200064		EUR	99.93	100,000	Yes	Trade	Yes	No
May 6, 2020 12:27:55	XS1314321941		EUR	113.599	250,000	Yes	Trade	Yes	No
May 6, 2020 12:19:22	XS0805570354		EUR	104.625	400,000	Yes	Trade	Yes	No
May 6, 2020 14:28:32	XS2119468572		EUR	90.4	100,000	Yes	Trade	Yes	No
May 7, 2020 11:58:15	GRC813119AD1		EUR	98	20,000	Yes	Trade	Yes	No
May 7, 2020 11:52:57	GRC813119AD1		EUR	98.5	20,000	Yes	Trade	Yes	No
May 7, 2020 08:59:31		EURGBP FWD 20200914	GBP	0.889	640,276	Yes	Trade	No	No
May 7, 2020 11:04:16	GR0128016731		EUR	96.22	2,500,000	Yes	Trade	Yes	No
May 7, 2020 11:01:43	XS2050933626		EUR	87.75	100,000	Yes	Trade	Yes	No
May 7, 2020 10:17:39	XS2169243479		EUR	99.227	150,000	Yes	Trade	Yes	No
May 7, 2020 10:13:25	XS2169243479		EUR	99.127	150,000	Yes	Trade	Yes	No
May 7, 2020 10:07:34	XS1151586945		EUR	103.25	1,000,000	Yes	Trade	Yes	No
May 6, 2020 07:18:50		EUA 21DEC20	EUR	19.09	57,270	Yes	Trade	No	No
May 6, 2020 17:36:52		FX OTC OPTIONS1646074	USD	1,122	330,000	Yes	Trade	No	No
May 6, 2020 17:32:52		FX OTC OPTIONS1646071	USD	1,380.2	335,000	Yes	Trade	No	No
May 6, 2020 16:53:22	GR0128016731		EUR	96.825	5,000,000	Yes	Trade	Yes	No
May 6, 2020 16:38:16	US03938LBB99		EUR	95.177	100,000	Yes	Trade	Yes	No
May 6, 2020 16:01:40		FX OTC OPTIONS1646070	USD	501.99	111,554	Yes	Trade	No	No
May 6, 2020 15:55:05		FX OTC OPTIONS1646069	USD	20,700	10,800,000	Yes	Trade	No	No
May 6, 2020 15:18:50	US279158AC30		EUR	1,039	6,000	Yes	Trade	Yes	No
May 6, 2020 15:17:20	US958102AM75		EUR	103	5,000	Yes	Trade	Yes	No
May 6, 2020 15:15:48	GR0133011248		EUR	124	50,000	Yes	Trade	Yes	No
May 6, 2020 14:28:08		FX OTC OPTIONS1646053	USD	334.8	200,000	Yes	Trade	No	No
May 6, 2020 14:25:51	XS2119468572		EUR	90.245	100,000	Yes	Trade	Yes	No
May 6, 2020 13:38:52	GR0128015725		EUR	118.87	7,000,000	Yes	Trade	Yes	No
May 6, 2020 13:37:27	GR0000200064		EUR	99.93	300,000	Yes	Trade	Yes	No
May 6, 2020 13:36:31	GR0000200064		EUR	99.93	28,409,000	Yes	Trade	Yes	No
May 6, 2020 13:13:37	USU8810LAA18		EUR	95	100,000	Yes	Trade	Yes	No
May 6, 2020 12:54:20	GR0128016731		EUR	96.45	3,300,000	Yes	Trade	Yes	No
May 6, 2020 12:26:43	GR0138015814		EUR	130.255	5,964	Yes	Trade	Yes	No
May 6, 2020 12:25:35	GR0133011248		EUR	123.3	6,078	Yes	Trade	Yes	No
May 6, 2020 12:23:21	GR0128015725		EUR	117.588	7,624	Yes	Trade	Yes	No
May 6, 2020 12:21:06	GR0124034688		EUR	110.717	7,128	Yes	Trade	Yes	No
May 6, 2020 12:18:51	GR0114030555		EUR	104.68	5,053	Yes	Trade	Yes	No
May 6, 2020 12:36:38	GR0128015725		EUR	118.5	10,000	Yes	Trade	Yes	No
May 6, 2020 12:29:00	XS1314321941		EUR	113.599	250,000	Yes	Trade	Yes	No
May 6, 2020 12:20:30	XS0805570354		EUR	104.625	400,000	Yes	Trade	Yes	No
May 6, 2020 12:09:55	XS0088543193		EUR	169.55	15,000	Yes	Trade	Yes	No
May 6, 2020 11:58:50	RU000A0ZYYN4		EUR	111.35	200,000	Yes	Trade	Yes	No
May 5, 2020 08:49:48		EUA 21DEC20	EUR	19.18	76,720	Yes	Trade	No	No
May 6, 2020 08:28:11		EURUSD PLAIN VANILLA EUROPEAN 20200602	USD	8,793	1	Yes	Trade	No	No
May 6, 2020 10:16:55	XS2171316859		EUR	99.581	5,000,000	Yes	Trade	Yes	No
May 6, 2020 07:13:26		EURUSD FWD 20201015	USD	1.0937	54,685	Yes	Trade	No	No
May 5, 2020 17:46:15		FX OTC OPTIONS1646025	PLN	70,500	45,000,000	Yes	Trade	No	No
May 5, 2020 14:17:36	XS1075219763		EUR	98.665	500,000	Yes	Trade	Yes	No
May 5, 2020 16:00:47		EURUSDFXRS218557	USD	1.0843	40,000,000	Yes	Trade	No	No
May 5, 2020 15:49:43	GR0138015814		EUR	131	5,000,000	Yes	Trade	Yes	No
May 5, 2020 15:45:30	GR0128015725		EUR	118.675	2,000,000	Yes	Trade	Yes	No
May 5, 2020 15:33:41		SWAPTIONS777	EUR	91,000	10,000,000	Yes	Trade	No	No
May 5, 2020 12:35:19		EURUSD FWD 20201130	USD	1.0908	300,000	Yes	Trade	No	No
May 5, 2020 12:33:55		EURUSD FWD 20200930	USD	1.0891	300,000	Yes	Trade	No	No
May 5, 2020 12:27:30		EURUSD FWD 20200731	USD	1.0876	300,000	Yes	Trade	No	No
May 5, 2020 15:14:08	GR0138015814		EUR	131.5	30,000,000	Yes	Trade	Yes	No
May 5, 2020 12:27:30		EURUSD FWD 20200724	USD	1.0876	300,000	Yes	Trade	No	No
May 5, 2020 13:03:07		EUA 21DEC20	EUR	19.715	394,300	Yes	Trade	No	No
May 5, 2020 13:32:28		INTEREST RATE SWAP20327	EUR	234.3	30,000,000	Yes	Trade	No	No
May 5, 2020 14:22:57	GR0128016731		EUR	96.47	6,000,000	Yes	Trade	Yes	No
May 5, 2020 14:22:37	GR0128016731		EUR	96.47	4,000,000	Yes	Trade	Yes	No
May 4, 2020 19:15:09	US195325CX13		EUR	103.25	400,000	Yes	Trade	Yes	No
May 4, 2020 12:21:32	US77586TAD81		EUR	106.7	600,000	Yes	Trade	Yes	No
May 5, 2020 13:55:20	GR0114030555		EUR	104.659	50,000	Yes	Trade	Yes	No
May 5, 2020 13:55:20	GR0118017657		EUR	106.45	70,000	Yes	Trade	Yes	No
May 5, 2020 05:51:41	XS0638572973		EUR	103.65	1,000,000	Yes	Trade	Yes	No
May 5, 2020 06:29:44	XS0638572973		EUR	103.65	1,000,000	Yes	Trade	Yes	No
May 5, 2020 06:58:09	XS0638572973		EUR	103.49	1,000,000	Yes	Trade	Yes	No
May 5, 2020 06:58:38	XS0638572973		EUR	103.54	1,000,000	Yes	Trade	Yes	No
May 5, 2020 13:48:19	GR0128016731		EUR	96.455	8,000,000	Yes	Trade	Yes	No
May 5, 2020 13:47:13	GR0128015725		EUR	118.625	5,000,000	Yes	Trade	Yes	No
May 5, 2020 13:44:32		FX OTC OPTIONS1646004	USD	11,000	3,342,000	Yes	Trade	No	No
May 5, 2020 13:44:19		FX OTC OPTIONS1646003	USD	11,000	3,169,500	Yes	Trade	No	No
May 5, 2020 13:39:36		FX OTC OPTIONS1646000	USD	465	108,740	Yes	Trade	No	No
May 5, 2020 13:35:43		FX OTC OPTIONS1645999	JPY	15,000	1,593,750,000	Yes	Trade	No	No
May 5, 2020 13:01:20	XS1492665770		EUR	66.28	100,000	Yes	Trade	Yes	No
May 5, 2020 13:12:28	GR0133011248		EUR	124.4	30,000,000	Yes	Trade	Yes	No
May 5, 2020 10:19:55		EURUSD FWD 20200731	USD	1.1	53,000	Yes	Trade	No	No
May 5, 2020 13:15:59	RU000A0ZYYN4		EUR	111.2	200,000	Yes	Trade	Yes	No
May 5, 2020 10:16:24		EURUSD FWD 20200609	USD	1.1109	15,000	Yes	Trade	No	No
May 5, 2020 10:16:24		EURUSD FWD 20200609	USD	1.1109	150,000	Yes	Trade	No	No
May 5, 2020 10:14:29		EURUSD FWD 20200529	USD	1.1079	23,000	Yes	Trade	No	No
May 5, 2020 12:27:46		EURGBPFXRS218549	GBP	0.8715	9,000,000	Yes	Trade	No	No
May 5, 2020 11:26:03		BTB FLEXIBLE FORWARDS167506	USD	1.1	9,090,909	Yes	Trade	No	No
May 5, 2020 11:36:49	XS1907130246		EUR	99	100,000	Yes	Trade	Yes	No
May 5, 2020 10:56:02	DE000A19S4U8		EUR	100.927	500,000	Yes	Trade	Yes	No
May 5, 2020 10:55:35	DE000A19S4U8		EUR	100.776	1,500,000	Yes	Trade	Yes	No
Apr 30, 2020 17:38:25	CH0401668600		EUR	80.4	6,500	Yes	Trade	Yes	No
May 5, 2020 10:19:25	GR0128016731		EUR	97.015	2,000,000	Yes	Trade	Yes	No
May 4, 2020 20:31:12		FX OTC OPTIONS1645958	NOK	79,800	120,000,000	Yes	Trade	No	No
May 4, 2020 20:30:44		FX OTC OPTIONS1645957	NOK	194,500	112,000,000	Yes	Trade	No	No
May 4, 2020 19:14:42	US195325CX13		EUR	103.25	400,000	Yes	Trade	Yes	No
May 4, 2020 18:12:15		FX OTC OPTIONS1645956	AUD	24,000	450,000	Yes	Trade	No	No
May 4, 2020 17:06:22		FX OTC OPTIONS1645953	USD	3,278.5	910,095	Yes	Trade	No	No
May 4, 2020 16:14:41	US05526DBJ37		EUR	100.899	50,000	Yes	Trade	Yes	No
May 4, 2020 16:15:05		EURUSDFXRS218528	USD	1.094	30,000,000	Yes	Trade	No	No
May 4, 2020 16:07:26		FX OTC OPTIONS1645947	USD	1,479.6	300,852	Yes	Trade	No	No
Apr 30, 2020 16:58:23	US9127962M00		EUR	99.9975	970,000	Yes	Trade	Yes	No
May 4, 2020 14:43:33		EURUSDFXRS218526	USD	1.0939	40,000,000	Yes	Trade	No	No
May 4, 2020 14:33:47	XS1716212243		EUR	95.75	100,000	Yes	Trade	Yes	No
May 4, 2020 12:58:49	US037833DC16		EUR	103	516,575	Yes	Trade	Yes	No
May 4, 2020 12:55:25	US037833DC16		EUR	103	1,962,985	Yes	Trade	Yes	No
May 4, 2020 12:19:58	US77586TAD81		EUR	106.7	600,000	Yes	Trade	Yes	No
May 4, 2020 12:16:43	XS2155352151		EUR	106.25	5,000,000	Yes	Trade	Yes	No
May 4, 2020 12:09:50		EURCHFFXRS218522	CHF	1.0544	50,000,000	Yes	Trade	No	No
May 4, 2020 11:52:34		FX OTC OPTIONS1645923	USD	23,600	10,950,000	Yes	Trade	No	No
May 4, 2020 11:37:00		EURCHFFXRS218517	CHF	1.0544	35,000,000	Yes	Trade	No	No
May 4, 2020 11:08:49		CIRS20325	EUR	0	100,000,000	Yes	Trade	No	No
Apr 30, 2020 07:42:24		EUA 21DEC20	EUR	19.59	195,900	Yes	Trade	No	No
May 4, 2020 08:53:17	ES0000012F76		EUR	97.183	2,000,000	Yes	Trade	Yes	No
Apr 30, 2020 18:04:11		INTEREST RATE SWAP20324	EUR	0	34,800,000	Yes	Trade	No	No
Apr 30, 2020 19:07:57	XS2157184255		EUR	98.131	100,000	Yes	Trade	Yes	No
Apr 30, 2020 19:07:28	XS2157184255		EUR	98.05	100,000	Yes	Trade	Yes	No
Apr 30, 2020 18:02:56		FX OTC OPTIONS1644765	USD	112,800	21,660,000	Yes	Trade	No	No
Apr 30, 2020 15:29:24		INTEREST RATE SWAP20322	EUR	0	34,800,000	Yes	Trade	No	No
Apr 29, 2020 13:54:22	GR0002203694		EUR	99.847	15,000,000	Yes	Trade	Yes	No
Apr 29, 2020 14:27:03	GR0002203694		EUR	99.82	4,000,000	Yes	Trade	Yes	No
Apr 29, 2020 14:26:33	GR0002203694		EUR	99.82	3,000,000	Yes	Trade	Yes	No
Apr 30, 2020 16:58:47		FX OTC OPTIONS1644764	SEK	296,100	109,500,000	Yes	Trade	No	No
Apr 30, 2020 16:57:56	US9127962M00		EUR	99.9975	970,000	Yes	Trade	Yes	No
Apr 30, 2020 16:52:08	XS2060691719		EUR	93.8	100,000	Yes	Trade	Yes	No
Apr 30, 2020 16:11:15		EURUSDFXRS218509	USD	1.0843	35,000,000	Yes	Trade	No	No
Apr 30, 2020 16:00:02	CH0401668600		EUR	80.4	6,500	Yes	Trade	Yes	No
Apr 30, 2020 15:41:38		EURGBPFXRS218508	GBP	0.869	2,000,000	Yes	Trade	No	No
Apr 30, 2020 15:34:34		EURGBPFXRS218506	GBP	0.869	2,000,000	Yes	Trade	No	No
Apr 30, 2020 15:25:58	CH0401668600		EUR	80.4	6,500	Yes	Trade	Yes	No
Apr 30, 2020 15:16:41	CH0401668600		EUR	80.7	6,500	Yes	Trade	Yes	No
Apr 30, 2020 12:25:48	XS1109959467		EUR	99.683	200,000	Yes	Trade	Yes	No
Apr 30, 2020 11:56:44	XS1586710185		EUR	98.25	100,000	Yes	Trade	Yes	No
Apr 30, 2020 11:51:48		EURGBP FWD 20201030	GBP	0.8717	100,000	Yes	Trade	No	No
Apr 29, 2020 14:10:04	GR0002203694		EUR	99.847	350,000	Yes	Trade	Yes	No
Apr 30, 2020 13:44:57		FX OTC OPTIONS1644747	GBP	150	440,000	Yes	Trade	No	No
Apr 30, 2020 13:38:43		STRUCT DEPOSITS FX OTC OPTIONS1644746	GBP	0	440,000	Yes	Trade	No	No
Apr 30, 2020 13:50:32	GR0138015814		EUR	131.55	20,000,000	Yes	Trade	Yes	No
Apr 30, 2020 11:34:37	XS2010038144		EUR	95	9,608,333	Yes	Trade	Yes	No
Apr 30, 2020 11:33:07	XS2010038144		EUR	95	9,608,333	Yes	Trade	Yes	No
Apr 30, 2020 11:30:26	XS2010038144		EUR	95	9,608,333	Yes	Trade	Yes	No
Apr 30, 2020 13:10:27	GR0002203694		EUR	99.78	80,000,000	Yes	Trade	Yes	No
Apr 30, 2020 13:06:11		FX OTC OPTIONS1644742	GBP	150	440,000	Yes	Trade	No	No
Apr 30, 2020 10:10:30		EURUSD PLAIN VANILLA EUROPEAN 20200702	EUR	19,850	1	Yes	Trade	No	No
Apr 30, 2020 10:10:04		EURUSD PLAIN VANILLA EUROPEAN 20200702	EUR	48,410	1	Yes	Trade	No	No
Apr 30, 2020 09:44:01		EURUSD FWD 20200630	USD	1.0891	3,200,000	Yes	Trade	No	No
Apr 30, 2020 12:26:37	GR0118019679		EUR	100.06	7,000,000	Yes	Trade	Yes	No
Apr 30, 2020 09:26:33		EURUSD FWD 20200731	USD	1.0952	30,000	Yes	Trade	No	No
Apr 30, 2020 09:25:06		EURUSD FWD 20200529	USD	1.101	17,500	Yes	Trade	No	No
Apr 30, 2020 12:12:47		EURUSDFXRS218500	USD	1.0886	45,000,000	Yes	Trade	No	No
Apr 30, 2020 12:11:00	GR0002203694		EUR	99.79	10,000,000	Yes	Trade	Yes	No
Apr 30, 2020 12:10:49	GR0002203694		EUR	99.79	20,000,000	Yes	Trade	Yes	No
Apr 30, 2020 12:10:45	GR0002203694		EUR	99.79	20,000,000	Yes	Trade	Yes	No
Apr 30, 2020 11:58:21		FX OTC OPTIONS1644739	USD	420	131,400	Yes	Trade	No	No
Apr 30, 2020 11:55:18	GR0118020685		EUR	100.05	10,000,000	Yes	Trade	Yes	No
Apr 30, 2020 10:46:29		FX OTC OPTIONS1644738	AUD	217,500	16,900,000	Yes	Trade	No	No
Apr 30, 2020 10:19:11	XS2168285000		EUR	99.912	8,000,000	Yes	Trade	Yes	No
Apr 30, 2020 10:30:16	US500769GX62		EUR	101.32	10,000,000	Yes	Trade	Yes	No
Apr 30, 2020 10:29:15	XS2075859046		EUR	101.3071	10,000,000	Yes	Trade	Yes	No
Apr 29, 2020 19:28:23	US222213AM23		EUR	101.14	10,000,000	Yes	Trade	Yes	No
Apr 29, 2020 19:16:59	US298785GL42		EUR	102.065	10,000,000	Yes	Trade	Yes	No
Apr 28, 2020 13:55:10	XS1956050923		EUR	105.89	750,000	Yes	Trade	Yes	No
Apr 28, 2020 13:50:37	XS1883942648		EUR	102.5	760,000	Yes	Trade	Yes	No
Apr 29, 2020 17:05:49	XS2116728895		EUR	83.72	140,000	Yes	Trade	Yes	No
Apr 29, 2020 17:25:53		FX OTC OPTIONS1644737	MXN	75,000	20,500,000	Yes	Trade	No	No
Apr 29, 2020 14:25:53	GR0002203694		EUR	99.82	10,000	Yes	Trade	Yes	No
Apr 29, 2020 14:25:26	GR0002203694		EUR	99.82	10,000	Yes	Trade	Yes	No
Apr 29, 2020 14:24:40	GR0002203694		EUR	99.82	10,000	Yes	Trade	Yes	No
Apr 29, 2020 14:24:21	GR0002203694		EUR	99.82	10,000	Yes	Trade	Yes	No
Apr 29, 2020 14:24:03	GR0002203694		EUR	99.82	10,000	Yes	Trade	Yes	No
Apr 29, 2020 14:23:44	GR0002203694		EUR	99.82	10,000	Yes	Trade	Yes	No
Apr 29, 2020 14:23:25	GR0002203694		EUR	99.82	10,000	Yes	Trade	Yes	No
Apr 29, 2020 14:23:06	GR0002203694		EUR	99.82	10,000	Yes	Trade	Yes	No
Apr 29, 2020 14:22:39	GR0002203694		EUR	99.82	10,000	Yes	Trade	Yes	No
Apr 29, 2020 14:22:20	GR0002203694		EUR	99.82	10,000	Yes	Trade	Yes	No
Apr 29, 2020 16:27:20	GRS326003019	CRETE PLASTICS S.A.	EUR	11.2	6,500	No	Trade	No	Yes
Apr 29, 2020 16:35:58		FX OTC OPTIONS1644736	USD	18,700	5,255,000	Yes	Trade	No	No
Apr 29, 2020 16:35:29		FX OTC OPTIONS1644735	USD	18,700	5,605,000	Yes	Trade	No	No
Apr 29, 2020 16:32:39		EURUSDFXRS218492	USD	1.0864	40,000,000	Yes	Trade	No	No
Apr 29, 2020 16:31:53		EURUSDFXRS218491	USD	1.086	40,000,000	Yes	Trade	No	No
Apr 29, 2020 16:22:20		EURUSDFXRS218490	USD	1.0864	40,000,000	Yes	Trade	No	No
Apr 29, 2020 16:21:17		EURUSDFXRS218489	USD	1.086	40,000,000	Yes	Trade	No	No
Apr 29, 2020 16:14:26		FX OTC OPTIONS1644734	USD	39,700	5,605,000	Yes	Trade	No	No
Apr 29, 2020 15:51:21	GR0002203694		EUR	99.795	20,000,000	Yes	Trade	Yes	No
Apr 29, 2020 13:52:22	NL0000116127		EUR	75	75,000	Yes	Trade	Yes	No
Apr 29, 2020 13:51:01	NL0000116127		EUR	75	75,000	Yes	Trade	Yes	No
Apr 29, 2020 13:46:38	NL0000116127		EUR	75	75,000	Yes	Trade	Yes	No
Apr 29, 2020 15:11:54		EURJPYFXRS218487	JPY	115.54	100,000,000	Yes	Trade	No	No
Apr 29, 2020 15:08:42		FX OTC OPTIONS1644557	MXN	92,500	120,000,000	Yes	Trade	No	No
Apr 29, 2020 15:05:56		FX OTC OPTIONS1644556	MXN	84,000	117,500,000	Yes	Trade	No	No
Apr 29, 2020 14:59:11	GR0002203694		EUR	99.82	28,000,000	Yes	Trade	Yes	No
Apr 29, 2020 15:10:38		EURJPYFXRS218485	JPY	115.54	100,000,000	Yes	Trade	No	No
Apr 27, 2020 13:31:45	XS2018638648		EUR	68.7	100,000	Yes	Trade	Yes	No
Apr 27, 2020 13:30:28	XS2018638648		EUR	68.7	200,000	Yes	Trade	Yes	No
Apr 27, 2020 12:23:15	XS2111230285		EUR	71.3	100,000	Yes	Trade	Yes	No
Apr 27, 2020 12:37:50	XS1244815111		EUR	82	100,000	Yes	Trade	Yes	No
Apr 27, 2020 13:06:18	XS1703065620		EUR	60.15	100,000	Yes	Trade	Yes	No
Apr 29, 2020 13:56:57	GR0002203694		EUR	99.82	150,000,000	Yes	Trade	Yes	No
Apr 29, 2020 11:05:37		EURUSD FWD 20200930	USD	1.0976	100,000	Yes	Trade	No	No
Apr 29, 2020 13:54:24	GR0002203694		EUR	99.82	5,457,000	Yes	Trade	Yes	No
Apr 29, 2020 12:29:13	GR0128016731		EUR	96.6	10,000,000	Yes	Trade	Yes	No
Apr 29, 2020 12:28:02	GR0128016731		EUR	96.62	5,000,000	Yes	Trade	Yes	No
Apr 29, 2020 09:36:52		EURUSD FWD 20200605	USD	1.12	25,000	Yes	Trade	No	No
Apr 29, 2020 09:35:59		EURUSD FWD 20200605	USD	1.12	25,000	Yes	Trade	No	No
Apr 29, 2020 09:34:25		EURUSD FWD 20200522	USD	1.0839	25,000	Yes	Trade	No	No
Apr 29, 2020 09:33:35		EURUSD FWD 20200522	USD	1.0839	25,000	Yes	Trade	No	No
Apr 29, 2020 11:58:26		FX OTC OPTIONS1644552	PLN	62,500	45,000,000	Yes	Trade	No	No
Apr 27, 2020 11:18:33	XS1664644983		EUR	98.55	200,000	Yes	Trade	Yes	No
Apr 29, 2020 11:47:18		EURCHFFXRS218476	CHF	1.056	55,000,000	Yes	Trade	No	No
Apr 29, 2020 11:35:49	DE000A11QFA7		EUR	99.5	137,000	Yes	Trade	Yes	No
Apr 29, 2020 11:21:46	XS2159874002		EUR	99.8	1	No	Trade	Yes	No
Apr 29, 2020 10:59:25	XS2166122486		EUR	99.543	100,000	Yes	Trade	Yes	No
Apr 29, 2020 10:58:16	XS2166122304		EUR	99.725	100,000	Yes	Trade	Yes	No
Apr 29, 2020 10:56:45	XS2166755509		EUR	99.583	200,000	Yes	Trade	Yes	No
Apr 27, 2020 15:40:35	US855244AK58		EUR	102.553	200,000	Yes	Trade	Yes	No
Apr 27, 2020 11:19:26	XS1664644983		EUR	98.55	200,000	Yes	Trade	Yes	No
Apr 29, 2020 10:55:12	XS2166754957		EUR	99.397	200,000	Yes	Trade	Yes	No
Apr 29, 2020 10:53:30	XS2166219720		EUR	99.995	200,000	Yes	Trade	Yes	No
Apr 28, 2020 18:20:49	US79546VAL09		EUR	84.084	25,000	Yes	Trade	Yes	No
Apr 29, 2020 10:49:29	XS2168307333		EUR	99.663	200,000	Yes	Trade	Yes	No
Apr 29, 2020 10:30:23	XS2166122486		EUR	99.443	100,000	Yes	Trade	Yes	No
Apr 29, 2020 10:28:37	XS2166219720		EUR	99.895	200,000	Yes	Trade	Yes	No
Apr 29, 2020 10:27:10	XS2167003685		EUR	99.512	150,000	Yes	Trade	Yes	No
Apr 29, 2020 10:24:56	XS2166754957		EUR	99.297	200,000	Yes	Trade	Yes	No
Apr 29, 2020 10:19:33	XS2166122304		EUR	99.625	100,000	Yes	Trade	Yes	No
Apr 29, 2020 10:15:50	XS2166755509		EUR	99.483	200,000	Yes	Trade	Yes	No
Apr 29, 2020 07:25:55		EURUSD FWD 20200910	USD	1.1336	11,218,873	Yes	Trade	No	No
Apr 29, 2020 10:13:21	XS2168307333		EUR	99.563	200,000	Yes	Trade	Yes	No
Apr 29, 2020 09:53:15	XS2167003685		EUR	99.612	150,000	Yes	Trade	Yes	No
Apr 28, 2020 16:24:57		INTEREST RATE SWAP20317	EUR	125	3,000,000	Yes	Trade	No	No
Apr 28, 2020 16:19:28		INTEREST RATE SWAP20316	EUR	133.8	3,000,000	Yes	Trade	No	No
Apr 28, 2020 18:28:19	XS2168048564		EUR	100.98	2,000,000	Yes	Trade	Yes	No
Apr 28, 2020 18:26:37	XS2168048564		EUR	100.93	2,000,000	Yes	Trade	Yes	No
Apr 28, 2020 17:13:34	XS2109770151		EUR	90.375	200,000	Yes	Trade	Yes	No
Apr 28, 2020 17:39:36	XS1808984501		EUR	95	100,000	Yes	Trade	Yes	No
Apr 28, 2020 17:35:01	US836205AQ75		EUR	98.85	100,000	Yes	Trade	Yes	No
Apr 28, 2020 17:10:38		FX OTC OPTIONS1644548	USD	21,800	10,850,000	Yes	Trade	No	No
Apr 28, 2020 16:38:34	US448055AK92		EUR	93.758	100,000	Yes	Trade	Yes	No
Apr 28, 2020 16:30:41	XS1684384867		EUR	94.5	200,000	Yes	Trade	Yes	No
Apr 28, 2020 15:56:58	US71654QBH48		EUR	82.75	200,000	Yes	Trade	Yes	No
Apr 28, 2020 16:45:42		FX OTC OPTIONS1644547	SEK	219,800	109,500,000	Yes	Trade	No	No
Apr 28, 2020 12:14:14	US912828Z948		EUR	108.4766	40,000	Yes	Trade	Yes	No
Apr 28, 2020 12:53:06	US912828ZF00		EUR	101.004	30,000	Yes	Trade	Yes	No
Apr 28, 2020 15:51:02		EURUSDFXRS218463	USD	1.0878	30,000,000	Yes	Trade	No	No
Apr 28, 2020 15:34:49	GR0118020685		EUR	99.79	5,000,000	Yes	Trade	Yes	No
Apr 27, 2020 12:14:12	US77586TAA43		EUR	3.2	1,700,000	Yes	Trade	Yes	No
Apr 28, 2020 14:57:44		EURUSDFXRS218461	USD	1.08	30,000,000	Yes	Trade	No	No
Apr 28, 2020 15:02:43	XS1685702794		EUR	23.25	100,000	Yes	Trade	Yes	No
Apr 28, 2020 07:37:44	XS0638572973		EUR	103.64	1,200,000	Yes	Trade	Yes	No
Apr 28, 2020 14:29:10		EURCHFFXRS218458	CHF	1.0588	40,000,000	Yes	Trade	No	No
Apr 28, 2020 14:25:06	GR0124035693		EUR	113.74	2,000,000	Yes	Trade	Yes	No
Apr 28, 2020 14:24:53	GR0124035693		EUR	113.74	3,000,000	Yes	Trade	Yes	No
Apr 28, 2020 14:26:26	XS2060691719		EUR	92.6	500,000	Yes	Trade	Yes	No
Apr 28, 2020 14:05:02		EURCHFFXRS218457	CHF	1.0588	40,000,000	Yes	Trade	No	No
Apr 28, 2020 13:56:22	XS1956050923		EUR	105.89	750,000	Yes	Trade	Yes	No
Apr 28, 2020 11:18:57		EURSEK SWAP 20200630	SEK	10.7772	742,307,835	Yes	Trade	No	No
Apr 28, 2020 11:17:29		EURGBP SWAP 20200529	GBP	0.8708	2,296,817,759	Yes	Trade	No	No
Apr 28, 2020 13:48:39	XS1883942648		EUR	102.5	760,000	Yes	Trade	Yes	No
Apr 28, 2020 13:50:55		EURCHFFXRS218455	CHF	1.0586	217,003,365	Yes	Trade	No	No
Apr 28, 2020 13:28:47	US949746SP73		EUR	99.326	20,000	Yes	Trade	Yes	No
Apr 28, 2020 13:27:34	US949746SP73		EUR	99.1	20,000	Yes	Trade	Yes	No
Apr 28, 2020 13:17:57	GR0124035693		EUR	113.73	5,000,000	Yes	Trade	Yes	No
Apr 28, 2020 13:07:33	US77586TAA43		EUR	2.62	184,000	Yes	Trade	Yes	No
Apr 28, 2020 06:03:43	XS0638572973		EUR	103.49	1,200,000	Yes	Trade	Yes	No
Apr 28, 2020 05:54:19	XS0638572973		EUR	103.64	1,200,000	Yes	Trade	Yes	No
Apr 28, 2020 09:49:59		EURUSD FWD 20201204	USD	1.1122	25,015	Yes	Trade	No	No
Apr 28, 2020 12:21:55	GR0128010676		EUR	106.05	2,860	Yes	Trade	Yes	No
Apr 28, 2020 12:20:30		EURUSDFXRS218451	USD	1.0857	20,000,000	Yes	Trade	No	No
Apr 27, 2020 16:27:19	XS2060691719		EUR	93.5	100,000	Yes	Trade	Yes	No
Apr 28, 2020 12:24:47	US06051GFY08		EUR	99.487	20,000	Yes	Trade	Yes	No
Apr 28, 2020 12:23:35	US06051GFY08		EUR	99.2	20,000	Yes	Trade	Yes	No
Apr 28, 2020 11:57:24		FX OTC OPTIONS1644528	USD	510	109,010	Yes	Trade	No	No
Apr 28, 2020 11:41:12	GR0114029540		EUR	106.65	30,000,000	Yes	Trade	Yes	No
Apr 28, 2020 11:22:53	GR0114029540		EUR	106.66	12,000,000	Yes	Trade	Yes	No
Apr 28, 2020 11:03:51	XS1234897483		EUR	99.38	300,000	Yes	Trade	Yes	No
Apr 28, 2020 10:50:21	GR0128016731		EUR	97.495	40,000	Yes	Trade	Yes	No
Apr 27, 2020 15:27:24	GR0133011248		EUR	123.55	200,000	Yes	Trade	Yes	No
Apr 28, 2020 10:53:39	GR0128015725		EUR	118.65	10,000,000	Yes	Trade	Yes	No
Apr 28, 2020 10:16:11	XS2167193015		EUR	100	500,000	Yes	Trade	Yes	No
Apr 28, 2020 10:12:53	XS2167193015		EUR	100.25	200,000	Yes	Trade	Yes	No
Apr 28, 2020 10:11:38	XS2167193015		EUR	100.03	300,000	Yes	Trade	Yes	No
Apr 27, 2020 18:31:55		COMMODITY SWAPS1580	EUR	28.587	473,830	Yes	Trade	No	No
Apr 24, 2020 18:42:55	CH0401668600		EUR	80.54	1,500	Yes	Trade	Yes	No
Apr 24, 2020 18:41:53	CH0401668600		EUR	80.54	11,500	Yes	Trade	Yes	No
Apr 24, 2020 18:40:52	CH0401668600		EUR	80.54	3,000	Yes	Trade	Yes	No
Apr 24, 2020 18:39:41	CH0401668600		EUR	80.54	5,000	Yes	Trade	Yes	No
Apr 24, 2020 14:31:57	IT0005252520		EUR	97.028	50,000	Yes	Trade	Yes	No
Apr 24, 2020 18:38:49	CH0401668600		EUR	80.54	1,500	Yes	Trade	Yes	No
Apr 24, 2020 18:37:48	CH0401668600		EUR	80.54	5,000	Yes	Trade	Yes	No
Apr 24, 2020 18:36:59	CH0401668600		EUR	80.54	2,500	Yes	Trade	Yes	No
Apr 24, 2020 18:35:51	CH0401668600		EUR	80.54	2,500	Yes	Trade	Yes	No
Apr 24, 2020 18:43:48	CH0401668600		EUR	80.54	4,500	Yes	Trade	Yes	No
Apr 24, 2020 18:34:42	CH0401668600		EUR	80.54	3,500	Yes	Trade	Yes	No
Apr 27, 2020 16:58:49	GRC813119AD1		EUR	98	20,000	Yes	Trade	Yes	No
Apr 27, 2020 16:55:12	GRC813119AD1		EUR	98.5	20,000	Yes	Trade	Yes	No
Apr 27, 2020 16:47:54	GR0114031561		EUR	106.39	2,000,000	Yes	Trade	Yes	No
Apr 27, 2020 10:34:41	XS2166022934		EUR	99.761	200,000	Yes	Trade	Yes	No
Apr 27, 2020 10:46:23	XS2166022934		EUR	99.661	200,000	Yes	Trade	Yes	No
Apr 27, 2020 16:26:52	XS2060691719		EUR	93	100,000	Yes	Trade	Yes	No
Apr 27, 2020 16:16:35		EURUSDFXRS218439	USD	1.0853	50,000,000	Yes	Trade	No	No
Apr 27, 2020 16:15:46	USU37818AR97		EUR	101	10,000	Yes	Trade	Yes	No
Apr 27, 2020 15:38:57	US855244AK58		EUR	102.553	200,000	Yes	Trade	Yes	No
Apr 27, 2020 15:50:11		FX OTC OPTIONS1644515	USD	111,500	540,000	Yes	Trade	No	No
Apr 27, 2020 15:55:46	XS2111230285		EUR	70.5	100,000	Yes	Trade	Yes	No
Apr 27, 2020 15:55:46	XS2111230285		EUR	70.6	100,000	Yes	Trade	Yes	No
Apr 27, 2020 15:41:02	FR0013477254		EUR	87.5	100,000	Yes	Trade	Yes	No
Apr 27, 2020 14:43:23	XS2157184255		EUR	97.5	100,000	Yes	Trade	Yes	No
Apr 27, 2020 11:46:34		EURUSD FWD 20200930	USD	1.0976	45,000	Yes	Trade	No	No
Apr 27, 2020 14:43:23	XS2157184255		EUR	97.5	100,000	Yes	Trade	Yes	No
Apr 27, 2020 14:29:23	GR0138015814		EUR	130.15	10,000,000	Yes	Trade	Yes	No
Apr 27, 2020 14:25:36	GR0128016731		EUR	96.27	3,000,000	Yes	Trade	Yes	No
Apr 27, 2020 14:21:43	GR0114030555		EUR	105.1	3,200,000	Yes	Trade	Yes	No
Apr 27, 2020 11:42:18		EURUSD FWD 20200521	USD	1.0859	115,000	Yes	Trade	No	No
Apr 27, 2020 13:56:41		EURGBPFXRS218438	GBP	0.8723	4,000,000	Yes	Trade	No	No
Apr 27, 2020 13:49:02		EURGBPFXRS218437	GBP	0.8723	4,000,000	Yes	Trade	No	No
Apr 27, 2020 11:01:47	GR0133006198		EUR	115.05	112	Yes	Trade	Yes	No
Apr 27, 2020 11:00:35	GR0128014710		EUR	115.05	105	Yes	Trade	Yes	No
Apr 27, 2020 13:18:58		EURGBPFXRS218436	GBP	0.8731	4,000,000	Yes	Trade	No	No
Apr 27, 2020 13:20:45	SI0002103990		EUR	99.55	2,000,000	Yes	Trade	Yes	No
Apr 27, 2020 10:15:38		EURUSD FWD 20200630	USD	1.1183	54,000	Yes	Trade	No	No
Apr 27, 2020 10:02:33		EURUSD FWD 20200519	USD	1.0852	400,000	Yes	Trade	No	No
Apr 27, 2020 12:49:22	GR0114029540		EUR	106.48	6,000,000	Yes	Trade	Yes	No
Apr 27, 2020 12:18:38	GR0114029540		EUR	106.48	4,000,000	Yes	Trade	Yes	No
Apr 27, 2020 12:18:04	GR0114029540		EUR	106.55	10,000,000	Yes	Trade	Yes	No
Apr 27, 2020 12:08:51		EURSEKFXRS218435	SEK	10.8606	20,000,000	Yes	Trade	No	No
Apr 27, 2020 12:10:22		FX OTC OPTIONS1644501	USD	760	200,000	Yes	Trade	No	No
Apr 23, 2020 11:05:12	GR0118020685		EUR	98.28	200,000	Yes	Trade	Yes	No
Apr 27, 2020 12:22:02	FR0013477254		EUR	87.5	100,000	Yes	Trade	Yes	No
Apr 27, 2020 09:13:49	GR0138012787		EUR	115.05	112	Yes	Trade	Yes	No
Apr 27, 2020 09:12:28	GR0138009759		EUR	115.05	112	Yes	Trade	Yes	No
Apr 27, 2020 11:43:04	DE000A289NE4		EUR	98.91	1,000,000	Yes	Trade	Yes	No
Apr 27, 2020 09:15:34	GR0138014809		EUR	115.05	112	Yes	Trade	Yes	No
Apr 27, 2020 09:14:38	GR0138013793		EUR	115.05	112	Yes	Trade	Yes	No
Apr 27, 2020 09:12:11	GR0138010765		EUR	115.05	112	Yes	Trade	Yes	No
Apr 27, 2020 09:12:10	GR0138011771		EUR	115.05	112	Yes	Trade	Yes	No
Apr 27, 2020 09:11:18	GR0138008744		EUR	115.05	112	Yes	Trade	Yes	No
Apr 27, 2020 09:09:22	GR0138007738		EUR	115.05	112	Yes	Trade	Yes	No
Apr 27, 2020 09:08:25	GR0138006722		EUR	115.05	112	Yes	Trade	Yes	No
Apr 27, 2020 09:07:29	GR0138005716		EUR	115.05	112	Yes	Trade	Yes	No
Apr 27, 2020 09:06:15	GR0133010232		EUR	115.05	112	Yes	Trade	Yes	No
Apr 27, 2020 09:05:00	GR0133009226		EUR	115.05	112	Yes	Trade	Yes	No
Apr 27, 2020 09:04:29	GR0133008210		EUR	115.05	112	Yes	Trade	Yes	No
Apr 27, 2020 09:04:13	GR0133007204		EUR	115.05	112	Yes	Trade	Yes	No
Apr 27, 2020 09:01:51	GR0133006198		EUR	115.05	113	Yes	Trade	Yes	No
Apr 27, 2020 09:00:39	GR0128014710		EUR	105.05	105	Yes	Trade	Yes	No
Apr 27, 2020 09:59:22	GR0128013704		EUR	115.05	105	Yes	Trade	Yes	No
Apr 27, 2020 09:57:31	GR0128012698		EUR	115.05	105	Yes	Trade	Yes	No
Apr 27, 2020 09:55:00	GR0128011682		EUR	115.05	105	Yes	Trade	Yes	No
Apr 27, 2020 09:54:29	GR0128010676		EUR	115.05	105	Yes	Trade	Yes	No
Apr 27, 2020 11:25:56	XS2018638648		EUR	69	100,000	Yes	Trade	Yes	No
Apr 27, 2020 10:57:40	XS1664644983		EUR	98.45	400,000	Yes	Trade	Yes	No
Apr 27, 2020 11:16:00	XS1664644983		EUR	98.45	400,000	Yes	Trade	Yes	No
Apr 27, 2020 07:14:06		EURUSD FWD 20200514	USD	1.0852	450,000	Yes	Trade	No	No
Apr 24, 2020 18:33:06	CH0401668600		EUR	80.54	40,500	Yes	Trade	Yes	No
Apr 24, 2020 17:38:37	FR0013510724		EUR	99.297	500,000	Yes	Trade	Yes	No
Apr 24, 2020 17:38:14	FR0013510724		EUR	99.197	500,000	Yes	Trade	Yes	No
Apr 24, 2020 17:49:02	XS1685702794		EUR	24	100,000	Yes	Trade	Yes	No
Apr 24, 2020 16:18:41		FX OTC OPTIONS1642981	USD	492.77	129,676	Yes	Trade	No	No
Apr 24, 2020 16:10:02		EURUSDFXRS218425	USD	1.0801	42,777,000	Yes	Trade	No	No
Apr 24, 2020 15:46:41		EURUSDFXRS218424	USD	1.0805	30,000,000	Yes	Trade	No	No
Apr 24, 2020 15:25:48		FX OTC OPTIONS1642980	USD	15,108	5,307,500	Yes	Trade	No	No
Apr 24, 2020 15:24:31		FX OTC OPTIONS1642979	USD	20,928	5,485,000	Yes	Trade	No	No
Apr 22, 2020 10:51:23	CY0148960814		EUR	99.497	20,000,000	Yes	Trade	Yes	No
Apr 22, 2020 10:52:03	CY0148960814		EUR	99.497	5,000,000	Yes	Trade	Yes	No
Apr 22, 2020 10:48:20	CY0148960814		EUR	99.497	10,000,000	Yes	Trade	Yes	No
Apr 22, 2020 10:54:25	CY0148960814		EUR	99.497	1,000,000	Yes	Trade	Yes	No
Apr 22, 2020 10:55:10	CY0148960814		EUR	99.497	500,000	Yes	Trade	Yes	No
Apr 22, 2020 10:55:38	CY0148960814		EUR	99.497	500,000	Yes	Trade	Yes	No
Apr 22, 2020 10:53:14	CY0148960814		EUR	99.497	500,000	Yes	Trade	Yes	No
Apr 24, 2020 14:30:33	IT0005252520		EUR	97.028	50,000	Yes	Trade	Yes	No
Apr 22, 2020 13:21:34	IT0005083057		EUR	106.6	50,000	Yes	Trade	Yes	No
Apr 22, 2020 13:20:20	IT0005083057		EUR	106.6	50,000	Yes	Trade	Yes	No
Apr 22, 2020 15:30:51	US00206RHV78		EUR	103.78	200,000	Yes	Trade	Yes	No
Apr 22, 2020 15:22:17	US444859BK72		EUR	104.15	200,000	Yes	Trade	Yes	No
Apr 22, 2020 15:50:35	US00206RHV78		EUR	103.737	50,000	Yes	Trade	Yes	No
Apr 24, 2020 13:51:52		FX OTC OPTIONS1642669	USD	1,090	216,660	Yes	Trade	No	No
Apr 22, 2020 15:07:15	CH0486093310		EUR	80.36	15,000	Yes	Trade	Yes	No
Apr 22, 2020 15:06:07	CH0486093310		EUR	80.36	25,000	Yes	Trade	Yes	No
Apr 22, 2020 15:08:11	CH0486093310		EUR	80.36	12,000	Yes	Trade	Yes	No
Apr 24, 2020 13:48:58	GR0133011248		EUR	121.67	2,000,000	Yes	Trade	Yes	No
Apr 23, 2020 10:37:41	GR0118019679		EUR	98.764	15,000	Yes	Trade	Yes	No
Apr 24, 2020 13:35:20	CH0401668600		EUR	80.54	40,500	Yes	Trade	Yes	No
Apr 24, 2020 13:13:47	CH0401668600		EUR	80.84	40,500	Yes	Trade	Yes	No
Apr 24, 2020 13:12:51		FX OTC OPTIONS1642666	USD	240	80,000	Yes	Trade	No	No
Apr 24, 2020 13:03:04		FX OTC OPTIONS1642663	USD	860	200,000	Yes	Trade	No	No
Apr 24, 2020 12:48:07	GR0128015725		EUR	116.365	7,000,000	Yes	Trade	Yes	No
Apr 24, 2020 13:10:32	US912828N480		EUR	101	30,000	Yes	Trade	Yes	No
Apr 24, 2020 09:49:26		EURUSD FWD 20201210	USD	1.0829	400,000	Yes	Trade	No	No
Apr 24, 2020 09:48:12		EURUSD FWD 20201013	USD	1.0814	300,000	Yes	Trade	No	No
Apr 24, 2020 09:46:29		EURUSD FWD 20200810	USD	1.0796	300,000	Yes	Trade	No	No
Apr 24, 2020 12:44:21	USY77108AA93		EUR	99.3	200,000	Yes	Trade	Yes	No
Apr 24, 2020 12:31:45	GR0124035693		EUR	112.6	100,000	Yes	Trade	Yes	No
Apr 24, 2020 12:22:54	GR0128016731		EUR	94.415	10,000,000	Yes	Trade	Yes	No
Apr 24, 2020 12:22:26	GR0128016731		EUR	94.17	1,500,000	Yes	Trade	Yes	No
Apr 24, 2020 11:01:52		INTEREST RATE SWAP20310	EUR	157.15	80,000,000	Yes	Trade	No	No
Apr 24, 2020 11:44:53	XS1980857319		EUR	115.985	1,000,000	Yes	Trade	Yes	No
Apr 24, 2020 11:42:34	XS2166106448		EUR	99.344	200,000	Yes	Trade	Yes	No
Apr 24, 2020 11:30:54	XS2164646304		EUR	99.42	100,000	Yes	Trade	Yes	No
Apr 24, 2020 11:30:33	XS2164646304		EUR	99.42	100,000	Yes	Trade	Yes	No
Apr 24, 2020 11:06:59	XS1980857319		EUR	115.935	1,000,000	Yes	Trade	Yes	No
Apr 24, 2020 11:04:39	XS2161992198		EUR	99.116	30,000,000	Yes	Trade	Yes	No
Apr 24, 2020 10:55:42		EURCHFFXRS218416	CHF	1.0514	38,000,000	Yes	Trade	No	No
Apr 24, 2020 10:49:27		EURCHFFXRS218415	CHF	1.0514	92,000,000	Yes	Trade	No	No
Apr 24, 2020 10:32:46	XS2166106448		EUR	98.844	200,000	Yes	Trade	Yes	No
Apr 24, 2020 10:30:58	XS2164646304		EUR	99.32	200,000	Yes	Trade	Yes	No
Apr 24, 2020 07:39:05		EURUSD PLAIN VANILLA EUROPEAN 20200519	USD	4,823	1	Yes	Trade	No	No
Apr 23, 2020 10:23:54	US81180WAV37		EUR	101.85	4,000	Yes	Trade	Yes	No
Apr 23, 2020 15:15:44	US37045XBS45		EUR	98.14	50,000	Yes	Trade	Yes	No
Apr 23, 2020 19:36:10	US958102AM75		EUR	101.85	5,000	Yes	Trade	Yes	No
Apr 23, 2020 19:34:06	XS1551761569		EUR	90.25	100,000	Yes	Trade	Yes	No
Apr 23, 2020 19:29:05	XS2060691719		EUR	93.35	100,000	Yes	Trade	Yes	No
Apr 23, 2020 17:30:10	GR0124035693		EUR	112.6	100,000	Yes	Trade	Yes	No
Apr 23, 2020 16:00:27		EURUSDFXRS218406	USD	1.0789	15,000,000	Yes	Trade	No	No
Apr 23, 2020 15:58:41		EURUSDFXRS218405	USD	1.0792	50,000,000	Yes	Trade	No	No
Apr 23, 2020 16:03:26		STRUCT DEPOSITS FX OTC OPTIONS1642640	USD	0	200,000	Yes	Trade	No	No
Apr 23, 2020 16:03:49		FX OTC OPTIONS1642641	USD	1,000	200,000	Yes	Trade	No	No
Apr 23, 2020 15:15:33		FX OTC OPTIONS1642630	RUB	36,600	720,000,000	Yes	Trade	No	No
Apr 23, 2020 14:38:39	GR0138015814		EUR	126.096	2,982	Yes	Trade	Yes	No
Apr 23, 2020 14:05:05	XS1629774230		EUR	93	100,000	Yes	Trade	Yes	No
Apr 23, 2020 14:05:05	XS1629774230		EUR	93.1	100,000	Yes	Trade	Yes	No
Apr 23, 2020 14:13:07	GR0138015814		EUR	126.7	80,000	Yes	Trade	Yes	No
Apr 23, 2020 14:13:22	XS1586710185		EUR	99.2	100,000	Yes	Trade	Yes	No
Apr 23, 2020 14:09:44	XS1626936543		EUR	100.35	365,000	Yes	Trade	Yes	No
Apr 23, 2020 13:43:22	GR0128016731		EUR	94.415	3,000,000	Yes	Trade	Yes	No
Apr 23, 2020 13:35:32		FX OTC OPTIONS1642616	USD	450	100,000	Yes	Trade	No	No
Apr 23, 2020 13:33:20		FX OTC OPTIONS1642615	USD	1,000	200,000	Yes	Trade	No	No
Apr 23, 2020 12:41:36	IT0005383309		EUR	94.2	100,000	Yes	Trade	Yes	No
Apr 23, 2020 09:40:41		EURCHF SWAP 20200727	CHF	1.051	30,000,000	Yes	Trade	No	No
Apr 23, 2020 12:28:43	XS1757843146		EUR	95.95	100,000	Yes	Trade	Yes	No
Apr 23, 2020 12:25:33		FX OTC OPTIONS1642606	USD	185	74,000	Yes	Trade	No	No
Apr 23, 2020 11:59:50		EURCHFFXRS218401	CHF	1.0509	40,000,000	Yes	Trade	No	No
Apr 23, 2020 12:01:02	GR0138015814		EUR	127	20,000,000	Yes	Trade	Yes	No
Apr 23, 2020 11:56:39	GR0124035693		EUR	112.5	2,000,000	Yes	Trade	Yes	No
Apr 23, 2020 11:23:16	GR0133009226		EUR	112	1,200	Yes	Trade	Yes	No
Apr 23, 2020 11:23:16	GR0133006198		EUR	112	1,200	Yes	Trade	Yes	No
Apr 23, 2020 11:23:16	GR0133008210		EUR	112	1,200	Yes	Trade	Yes	No
Apr 23, 2020 11:23:16	GR0128013704		EUR	112	1,125	Yes	Trade	Yes	No
Apr 23, 2020 11:23:16	GR0138007738		EUR	112	1,200	Yes	Trade	Yes	No
Apr 23, 2020 11:23:16	GR0128014710		EUR	112	1,125	Yes	Trade	Yes	No
Apr 23, 2020 11:23:16	GR0133010232		EUR	112	1,200	Yes	Trade	Yes	No
Apr 23, 2020 11:23:15	GR0138005716		EUR	112	1,200	Yes	Trade	Yes	No
Apr 23, 2020 11:23:15	GR0128012698		EUR	112	1,125	Yes	Trade	Yes	No
Apr 23, 2020 11:23:15	GR0138006722		EUR	112	1,200	Yes	Trade	Yes	No
Apr 23, 2020 11:23:15	GR0133007204		EUR	112	1,200	Yes	Trade	Yes	No
Apr 23, 2020 11:23:15	GR0138009759		EUR	112	1,200	Yes	Trade	Yes	No
Apr 23, 2020 11:23:15	GR0138013793		EUR	112	1,200	Yes	Trade	Yes	No
Apr 23, 2020 11:23:15	GR0138008744		EUR	112	1,200	Yes	Trade	Yes	No
Apr 23, 2020 11:23:15	GR0138012787		EUR	112	1,200	Yes	Trade	Yes	No
Apr 23, 2020 11:23:15	GR0128011682		EUR	112	1,125	Yes	Trade	Yes	No
Apr 23, 2020 11:23:15	GR0138014809		EUR	112	1,200	Yes	Trade	Yes	No
Apr 23, 2020 11:23:15	GR0138011771		EUR	112	1,200	Yes	Trade	Yes	No
Apr 23, 2020 11:23:14	GR0138010765		EUR	112	1,200	Yes	Trade	Yes	No
Apr 23, 2020 11:28:36		EURCHFFXRS218397	CHF	1.0513	73,000,000	Yes	Trade	No	No
Apr 23, 2020 11:23:14	GR0128010676		EUR	112	1,125	Yes	Trade	Yes	No
Apr 23, 2020 11:17:24		EURCHFFXRS218396	CHF	1.0511	150,000,000	Yes	Trade	No	No
Apr 23, 2020 11:11:06		EURJPYFXRS218395	JPY	116.23	400,000,000	Yes	Trade	No	No
Apr 23, 2020 10:53:38	GR0118020685		EUR	98.1	7,000	Yes	Trade	Yes	No
Apr 23, 2020 11:04:26	GR0118020685		EUR	98.28	200,000	Yes	Trade	Yes	No
Apr 23, 2020 11:00:12		EURJPYFXRS218394	JPY	116.23	400,000,000	Yes	Trade	No	No
Apr 23, 2020 08:05:43		EURUSD FWD 20200731	USD	1.0952	70,000	Yes	Trade	No	No
Apr 23, 2020 08:04:22		EURUSD FWD 20200529	USD	1.095	31,000	Yes	Trade	No	No
Apr 23, 2020 10:33:30		FX OTC OPTIONS1642597	USD	156,000	325,500	Yes	Trade	No	No
Apr 23, 2020 09:56:40	ES0000012G34		EUR	99.456	10,030,000	Yes	Trade	Yes	No
Apr 23, 2020 09:55:50	ES0000012G34		EUR	99.486	2,500,000	Yes	Trade	Yes	No
Apr 23, 2020 09:54:54	ES0000012G34		EUR	99.486	7,530,000	Yes	Trade	Yes	No
Apr 20, 2020 19:43:17	US822582CA82		EUR	96.629	1,000,000	Yes	Trade	Yes	No
Apr 20, 2020 19:42:34	US037833CN89		EUR	99.905	1,000,000	Yes	Trade	Yes	No
Apr 20, 2020 19:43:57	USU07265AD03		EUR	95.002	1,000,000	Yes	Trade	Yes	No
Apr 20, 2020 19:42:48	USG91703AL55		EUR	98.791	1,000,000	Yes	Trade	Yes	No
Apr 20, 2020 19:43:40	US30231GAK85		EUR	98.756	1,000,000	Yes	Trade	Yes	No
Apr 20, 2020 19:43:28	US747525AS26		EUR	98.22	1,000,000	Yes	Trade	Yes	No
Apr 20, 2020 19:43:00	USN82008AQ16		EUR	97.659	1,000,000	Yes	Trade	Yes	No
Apr 20, 2020 19:42:22	US458140BC30		EUR	99.354	1,000,000	Yes	Trade	Yes	No
Apr 23, 2020 06:27:37		EURUSD FWD 20200902	USD	1.1165	50,000	Yes	Trade	No	No
Apr 22, 2020 17:04:12		INTEREST RATE SWAP20308	EUR	133.8	3,000,000	Yes	Trade	No	No
Apr 22, 2020 18:02:44	US744320AW24		EUR	96.35	35,000	Yes	Trade	Yes	No
Apr 22, 2020 17:56:20	XS2060691719		EUR	93	100,000	Yes	Trade	Yes	No
Apr 22, 2020 17:56:20	XS2060691719		EUR	93.25	100,000	Yes	Trade	Yes	No
Apr 22, 2020 17:49:25	US364760AK48		EUR	98.25	1	Yes	Trade	No	No
Apr 22, 2020 17:26:22	US71654QBB77		EUR	93.35	10,000	Yes	Trade	Yes	No
Apr 22, 2020 16:42:56	XS1933820372		EUR	106.117	2,000,000	Yes	Trade	Yes	No
Apr 22, 2020 16:41:10	CH0302790123		EUR	102.39	2,000,000	Yes	Trade	Yes	No
Apr 22, 2020 16:38:15	FR0013430733		EUR	96.822	2,000,000	Yes	Trade	Yes	No
Apr 21, 2020 17:54:47	GR0138015814		EUR	128.4	200,000	Yes	Trade	Yes	No
Apr 22, 2020 15:51:00	US00206RHV78		EUR	103.737	50,000	Yes	Trade	Yes	No
Apr 22, 2020 15:30:17	US00206RHV78		EUR	103.78	200,000	Yes	Trade	Yes	No
Apr 22, 2020 15:20:00	US444859BK72		EUR	104.15	200,000	Yes	Trade	Yes	No
Apr 22, 2020 15:11:12		EURCHFFXRS218382	CHF	1.0521	50,000,000	Yes	Trade	No	No
Apr 22, 2020 15:01:33		EURUSDFXRS218379	USD	1.0876	15,000,000	Yes	Trade	No	No
Apr 22, 2020 15:00:39	CH0486093310		EUR	80.66	52,000	Yes	Trade	Yes	No
Apr 22, 2020 14:49:24		EURUSDFXRS218374	USD	1.0876	50,000,000	Yes	Trade	No	No
Apr 22, 2020 14:42:15		EURUSDFXRS218372	USD	1.0879	45,000,000	Yes	Trade	No	No
Apr 22, 2020 12:32:36	XS2111230285		EUR	74.7	100,000	Yes	Trade	Yes	No
Apr 22, 2020 14:01:21	XS2060691719		EUR	92.8	100,000	Yes	Trade	Yes	No
Apr 22, 2020 13:57:15	GR0118020685		EUR	97.08	2,000,000	Yes	Trade	Yes	No
Apr 22, 2020 13:35:54	XS0876682666		EUR	98.95	200,000	Yes	Trade	Yes	No
Apr 22, 2020 13:35:10	XS0876682666		EUR	98.875	200,000	Yes	Trade	Yes	No
Apr 22, 2020 13:17:49	IT0005083057		EUR	106.53	100,000	Yes	Trade	Yes	No
Apr 22, 2020 13:02:35		BTB FLEXIBLE FORWARDS167380	USD	1.0971	8,385,744	Yes	Trade	No	No
Apr 22, 2020 12:48:13		FX OTC OPTIONS1642567	RUB	85,000	35,000,000	Yes	Trade	No	No
Apr 22, 2020 10:02:44		EURUSD FWD 20200521	USD	1.0859	35,000	Yes	Trade	No	No
Apr 22, 2020 10:00:35		EURUSD FWD 20200527	USD	1.0835	40,000	Yes	Trade	No	No
Apr 22, 2020 12:06:01		EURUSDFXRS218350	USD	1.0891	50,000,000	Yes	Trade	No	No
Apr 22, 2020 12:08:04	XS2111230285		EUR	74	100,000	Yes	Trade	Yes	No
Apr 22, 2020 11:52:58	AU3CB0176675		EUR	106.45	300,000	Yes	Trade	Yes	No
Apr 22, 2020 11:52:58	AU3CB0176675		EUR	106.45	60,000	Yes	Trade	Yes	No
Apr 22, 2020 11:40:43	XS1312891549		EUR	103	100,000	Yes	Trade	Yes	No
Apr 22, 2020 11:36:00	XS2056730679		EUR	92.25	100,000	Yes	Trade	Yes	No
Apr 22, 2020 11:19:33	XS2105095777		EUR	87.78	100,000	Yes	Trade	Yes	No
Apr 22, 2020 08:15:54		EURUSD FWD 20201015	USD	1.0937	382,795	Yes	Trade	No	No
Apr 22, 2020 10:57:52	IT0005398406		EUR	87.216	500,000	Yes	Trade	Yes	No
Apr 22, 2020 10:55:38	IT0005408502		EUR	99.693	1,000,000	Yes	Trade	Yes	No
Apr 22, 2020 11:13:12	XS0802953165		EUR	101.5	100,000	Yes	Trade	Yes	No
Apr 21, 2020 16:37:08	GR0118020685		EUR	99.5	5,000	Yes	Trade	Yes	No
Apr 22, 2020 10:42:24	CY0148960814		EUR	99.497	37,500,000	Yes	Trade	Yes	No
Apr 22, 2020 10:41:25	CY0148960814		EUR	99.497	200,000,000	Yes	Trade	Yes	No
Apr 22, 2020 10:12:39	IT0005408502		EUR	99.663	1,000,000	Yes	Trade	Yes	No
Apr 22, 2020 10:11:19	IT0005398406		EUR	87.186	500,000	Yes	Trade	Yes	No
Apr 21, 2020 12:44:26	XS2018638648		EUR	70.5	100,000	Yes	Trade	Yes	No
Apr 22, 2020 06:32:23		EURUSD FWD 20200910	USD	1.1336	22,766,356	Yes	Trade	No	No
Apr 21, 2020 13:40:51		INTEREST RATE SWAP20302	EUR	0	10,000,000	Yes	Trade	No	No
Apr 21, 2020 17:10:47	XS2158820477		EUR	100	2,500,000	Yes	Trade	Yes	No
Apr 16, 2020 11:25:11	GR0118020685		EUR	100.116	43,000	Yes	Trade	Yes	No
Apr 21, 2020 16:21:47		FX OTC OPTIONS1642560	USD	21,800	10,850,000	Yes	Trade	No	No
Apr 21, 2020 15:57:08		EURUSDFXRS218335	USD	1.0829	30,000,000	Yes	Trade	No	No
Apr 21, 2020 15:43:00		EURUSDFXRS218334	USD	1.0835	50,000,000	Yes	Trade	No	No
Apr 21, 2020 15:16:32	DE000A2AAPF1		EUR	99.5	50,000	Yes	Trade	Yes	No
Apr 16, 2020 11:17:53	GR0118020685		EUR	100.116	55,000	Yes	Trade	Yes	No
Apr 16, 2020 11:38:49	GR0118020685		EUR	99.946	50,000	Yes	Trade	Yes	No
Apr 21, 2020 15:03:44	GR0138015814		EUR	130.5	15,000,000	Yes	Trade	Yes	No
Apr 21, 2020 13:58:23		INTEREST RATE SWAP20304	EUR	0	25,000,000	Yes	Trade	No	No
Apr 21, 2020 14:38:21	GR0124035693		EUR	112.928	50,000	Yes	Trade	Yes	No
Apr 21, 2020 13:50:03	GR0128016731		EUR	95.009	3,000	Yes	Trade	Yes	No
Apr 21, 2020 13:48:54	GR0114030555		EUR	104.367	13,250	Yes	Trade	Yes	No
Apr 21, 2020 13:48:54	GR0124034688		EUR	110.488	37,562	Yes	Trade	Yes	No
Apr 21, 2020 14:09:05	GR0133011248		EUR	123.349	4,798	Yes	Trade	Yes	No
Apr 21, 2020 14:11:21	GR0138015814		EUR	129.929	9,958	Yes	Trade	Yes	No
Apr 21, 2020 14:06:53	GR0128015725		EUR	117.727	6,018	Yes	Trade	Yes	No
Apr 21, 2020 14:04:38	GR0124034688		EUR	110.792	5,629	Yes	Trade	Yes	No
Apr 21, 2020 13:57:51	GR0138015814		EUR	129.962	892	Yes	Trade	Yes	No
Apr 21, 2020 13:54:30	GR0133011248		EUR	123.434	908	Yes	Trade	Yes	No
Apr 21, 2020 13:52:17	GR0128015725		EUR	117.733	1,140	Yes	Trade	Yes	No
Apr 21, 2020 13:48:54	GR0124034688		EUR	110.787	1,064	Yes	Trade	Yes	No
Apr 21, 2020 13:57:40		INTEREST RATE SWAP20303	EUR	0	25,000,000	Yes	Trade	No	No
Apr 21, 2020 13:38:39	GR0118020685		EUR	100.2	20,000	Yes	Trade	Yes	No
Apr 21, 2020 13:33:31	RO1720DBN072		EUR	3.2	3,000,000	Yes	Trade	Yes	No
Apr 21, 2020 13:05:17		EURUSDFXRS218331	USD	1.0832	45,000,000	Yes	Trade	No	No
Apr 21, 2020 12:56:51	GR0118020685		EUR	99.8	3,000	Yes	Trade	Yes	No
Apr 21, 2020 09:52:49		EURNOK SWAP 20200723	NOK	11.586	431,555,325	Yes	Trade	No	No
Apr 20, 2020 19:39:48	US822582CA82		EUR	96.629	1,000,000	Yes	Trade	Yes	No
Apr 20, 2020 19:25:45	US037833CN89		EUR	99.905	1,000,000	Yes	Trade	Yes	No
Apr 21, 2020 09:42:20		EURUSD FWD 20200515	USD	1.0927	30,000	Yes	Trade	No	No
Apr 21, 2020 12:16:05	XS2060691719		EUR	94.75	100,000	Yes	Trade	Yes	No
Apr 21, 2020 12:16:05	XS2060691719		EUR	94.75	100,000	Yes	Trade	Yes	No
Apr 16, 2020 11:19:08	GR0118020685		EUR	100.116	13,000	Yes	Trade	Yes	No
Apr 21, 2020 11:54:42		EURAUDFXRS218325	AUD	1.7239	50,000,000	Yes	Trade	No	No
Apr 16, 2020 11:20:22	GR0118020685		EUR	100.116	43,000	Yes	Trade	Yes	No
Apr 21, 2020 09:01:12		EURUSD FWD 20200605	USD	1.12	25,000	Yes	Trade	No	No
Apr 21, 2020 08:59:47		EURUSD FWD 20200522	USD	1.0839	25,000	Yes	Trade	No	No
Apr 21, 2020 08:57:51		EURUSD FWD 20200605	USD	1.12	25,000	Yes	Trade	No	No
Apr 21, 2020 08:56:21		EURUSD FWD 20200522	USD	1.0839	25,000	Yes	Trade	No	No
Apr 16, 2020 10:23:18	XS2159975619		EUR	99.808	2,000,000	Yes	Trade	Yes	No
Apr 16, 2020 11:23:58	GR0118020685		EUR	100.116	43,000	Yes	Trade	Yes	No
Apr 16, 2020 11:24:32	GR0118020685		EUR	100.116	25,000	Yes	Trade	Yes	No
Apr 16, 2020 15:45:40	GR0118020685		EUR	100.116	65,000	Yes	Trade	Yes	No
Apr 16, 2020 15:41:10	GR0118020685		EUR	100.116	35,000	Yes	Trade	Yes	No
Apr 20, 2020 19:41:10	US30231GAK85		EUR	98.756	1,000,000	Yes	Trade	Yes	No
Apr 20, 2020 19:40:30	US747525AS26		EUR	98.22	1,000,000	Yes	Trade	Yes	No
Apr 20, 2020 19:29:05	USN82008AQ16		EUR	97.659	1,000,000	Yes	Trade	Yes	No
Apr 20, 2020 19:27:28	USG91703AL55		EUR	98.791	1,000,000	Yes	Trade	Yes	No
Apr 20, 2020 19:26:39	USU07265AD03		EUR	95.002	1,000,000	Yes	Trade	Yes	No
Apr 20, 2020 19:24:57	US458140BC30		EUR	99.354	1,000,000	Yes	Trade	Yes	No
Apr 16, 2020 11:37:32	GR0118020685		EUR	99.946	50,000	Yes	Trade	Yes	No
Apr 16, 2020 11:35:27	GR0118020685		EUR	99.946	1,430,000	Yes	Trade	Yes	No
Apr 16, 2020 11:23:29	GR0118020685		EUR	99.946	110,000	Yes	Trade	Yes	No
Apr 16, 2020 16:25:16	XS0933540527		EUR	106.55	2,000,000	Yes	Trade	Yes	No
Apr 16, 2020 16:10:31	GR0118020685		EUR	99.916	27,000,000	Yes	Trade	Yes	No
Apr 16, 2020 15:38:33		EURUSDFXRS218311	USD	1.0886	50,000,000	Yes	Trade	No	No
Apr 16, 2020 12:43:53	ROHHFRMPIX43		EUR	3.19	3,000,000	Yes	Trade	Yes	No
Apr 16, 2020 12:42:00	ROHHFRMPIX43		EUR	3.19	3,000,000	Yes	Trade	Yes	No
Apr 16, 2020 15:28:11	XS0798504030		EUR	105.948	2,000,000	Yes	Trade	Yes	No
Apr 16, 2020 14:45:22		EURUSDFXRS218310	USD	1.0872	10,000,000	Yes	Trade	No	No
Apr 16, 2020 14:01:08		CIRS20293	EUR	0	100,000,000	Yes	Trade	No	No
Apr 16, 2020 11:02:18	GR0128015725		EUR	119.299	19,762	Yes	Trade	Yes	No
Apr 16, 2020 11:02:18	GR0124034688		EUR	112.207	10,612	Yes	Trade	Yes	No
Apr 16, 2020 11:02:18	GR0138015814		EUR	131.614	11,410	Yes	Trade	Yes	No
Apr 16, 2020 09:51:13		EURUSD FWD 20200529	USD	1.0878	750,000	Yes	Trade	No	No
Apr 16, 2020 12:44:34		EURUSDFXRS218305	USD	1.0872	80,000,000	Yes	Trade	No	No
Apr 16, 2020 09:51:13		EURUSD FWD 20200529	USD	1.0878	750,000	Yes	Trade	No	No
Apr 16, 2020 12:38:12		EURUSDFXRS218304	USD	1.0872	80,000,000	Yes	Trade	No	No
Apr 16, 2020 11:55:23		EURGBPFXRS218302	GBP	0.8718	9,000,000	Yes	Trade	No	No
Apr 16, 2020 11:32:39	GR0118020685		EUR	100.75	50,000	Yes	Trade	Yes	No
Apr 16, 2020 11:39:48		EURUSDFXRS218300	USD	1.0888	10,000,000	Yes	Trade	No	No
Apr 16, 2020 08:59:46		EURGBP SWAP 20200520	GBP	0.8718	2,294,130,467	Yes	Trade	No	No
Apr 16, 2020 11:23:09	GR0118020685		EUR	100.116	38,000	Yes	Trade	Yes	No
Apr 16, 2020 11:12:37		EURCHFFXRS218297	CHF	1.051	54,000,000	Yes	Trade	No	No
Apr 16, 2020 11:10:49	GR0118020685		EUR	99.916	60,000,000	Yes	Trade	Yes	No
Apr 16, 2020 11:09:00	GR0118020685		EUR	99.916	25,000,000	Yes	Trade	Yes	No
Apr 16, 2020 11:07:36	GR0118020685		EUR	99.916	2,000,000	Yes	Trade	Yes	No
Apr 15, 2020 11:17:10	US279158AC30		EUR	103.5	15,000	Yes	Trade	Yes	No
Apr 15, 2020 11:15:38	US364760AK48		EUR	99.65	1	Yes	Trade	No	No
Apr 15, 2020 16:07:27	GR0138015814		EUR	131.62	2,384	Yes	Trade	Yes	No
Apr 15, 2020 16:05:14	GR0133011248		EUR	125.505	2,429	Yes	Trade	Yes	No
Apr 15, 2020 16:02:59	GR0128015725		EUR	119.375	3,046	Yes	Trade	Yes	No
Apr 15, 2020 15:57:17	GR0114030555		EUR	104.975	2,021	Yes	Trade	Yes	No
Apr 16, 2020 10:44:31	DE000DB7XHP3		EUR	77.6	100,000	Yes	Trade	Yes	No
Apr 16, 2020 10:44:19	DE000DB7XHP3		EUR	77.5	100,000	Yes	Trade	Yes	No
Apr 15, 2020 15:59:32	GR0124034688		EUR	112.274	2,849	Yes	Trade	Yes	No
Apr 16, 2020 10:33:21	GR0118020685		EUR	99.916	15,000,000	Yes	Trade	Yes	No
Apr 16, 2020 10:23:05	XS2159975882		EUR	99.083	1,000,000	Yes	Trade	Yes	No
Apr 16, 2020 10:21:02	XS2159975700		EUR	99.252	250,000	Yes	Trade	Yes	No
Apr 16, 2020 10:18:00	XS2159975882		EUR	99.083	5,000,000	Yes	Trade	Yes	No
Apr 16, 2020 10:16:52	XS2159975700		EUR	99.282	250,000	Yes	Trade	Yes	No
Apr 16, 2020 10:15:39	XS2159975619		EUR	99.908	200,000	Yes	Trade	Yes	No
Apr 16, 2020 10:14:51	XS2159975882		EUR	99.113	400,000	Yes	Trade	Yes	No
Apr 16, 2020 10:13:54	XS2159975882		EUR	99.113	600,000	Yes	Trade	Yes	No
Apr 16, 2020 10:12:02	XS2159975619		EUR	99.838	200,000	Yes	Trade	Yes	No
Apr 16, 2020 06:31:08	GRS014003024	PIRAEUS BANK S.A.	EUR	0.685	100,000	No	Trade	No	Yes
Apr 14, 2020 13:52:36	XS0588433267		EUR	102.88	200,000	Yes	Trade	Yes	No
Apr 14, 2020 14:39:38	XS1622621222		EUR	99.75	100,000	Yes	Trade	Yes	No
Apr 14, 2020 13:52:57	XS1319822752		EUR	103.6	200,000	Yes	Trade	Yes	No
Apr 14, 2020 14:47:16	US345397ZR75		EUR	94.5	200,000	Yes	Trade	Yes	No
Apr 15, 2020 16:25:25	GR0118019679		EUR	100.53	7,500,000	Yes	Trade	Yes	No
Apr 15, 2020 15:46:18	XS2079713322		EUR	96.592	2,000,000	Yes	Trade	Yes	No
Apr 9, 2020 12:34:32	XS2092381107		EUR	68.2	100,000	Yes	Trade	Yes	No
Apr 15, 2020 14:51:19	XS2021467753		EUR	96.722	2,000,000	Yes	Trade	Yes	No
Apr 15, 2020 14:51:00	XS1788515606		EUR	100.342	2,000,000	Yes	Trade	Yes	No
Apr 15, 2020 14:32:18	XS1877860533		EUR	101	200,000	Yes	Trade	Yes	No
Apr 15, 2020 14:18:39	XS2018638648		EUR	70.5	100,000	Yes	Trade	Yes	No
Apr 15, 2020 14:18:39	XS2018638648		EUR	70.5	100,000	Yes	Trade	Yes	No
Apr 15, 2020 12:12:02	GR0128011682		EUR	115.7	8,243	Yes	Trade	Yes	No
Apr 15, 2020 12:12:02	GR0138009759		EUR	115.7	8,792	Yes	Trade	Yes	No
Apr 15, 2020 12:12:02	GR0133008210		EUR	115.7	8,792	Yes	Trade	Yes	No
Apr 15, 2020 12:12:02	GR0138006722		EUR	115.7	8,792	Yes	Trade	Yes	No
Apr 15, 2020 12:12:02	GR0128012698		EUR	115.7	8,243	Yes	Trade	Yes	No
Apr 15, 2020 12:12:02	GR0138014809		EUR	115.7	8,792	Yes	Trade	Yes	No
Apr 15, 2020 12:12:02	GR0138008744		EUR	115.7	8,792	Yes	Trade	Yes	No
Apr 15, 2020 12:12:02	GR0138007738		EUR	115.7	8,792	Yes	Trade	Yes	No
Apr 15, 2020 12:12:02	GR0133007204		EUR	115.7	8,792	Yes	Trade	Yes	No
Apr 15, 2020 12:12:02	GR0128013704		EUR	115.7	8,243	Yes	Trade	Yes	No
Apr 15, 2020 12:12:01	GR0138012787		EUR	115.7	8,792	Yes	Trade	Yes	No
Apr 15, 2020 12:12:01	GR0138005716		EUR	115.7	8,792	Yes	Trade	Yes	No
Apr 15, 2020 12:12:01	GR0133009226		EUR	115.7	8,792	Yes	Trade	Yes	No
Apr 15, 2020 12:12:01	GR0133006198		EUR	115.7	8,792	Yes	Trade	Yes	No
Apr 15, 2020 12:12:01	GR0138010765		EUR	115.7	8,792	Yes	Trade	Yes	No
Apr 15, 2020 12:12:01	GR0138011771		EUR	115.7	8,792	Yes	Trade	Yes	No
Apr 15, 2020 12:12:01	GR0138013793		EUR	115.7	8,792	Yes	Trade	Yes	No
Apr 15, 2020 12:12:01	GR0128014710		EUR	115.7	8,243	Yes	Trade	Yes	No
Apr 15, 2020 12:12:01	GR0133010232		EUR	115.7	8,792	Yes	Trade	Yes	No
Apr 15, 2020 13:43:41	GR0124034688		EUR	112.94	11,000,000	Yes	Trade	Yes	No
Apr 15, 2020 10:33:43		EURGBP PLAIN VANILLA EUROPEAN 20200514	EUR	18,114	1	Yes	Trade	No	No
Apr 15, 2020 12:12:01	GR0128010676		EUR	115.7	8,243	Yes	Trade	Yes	No
Apr 15, 2020 09:50:48		EURUSD FWD 20200515	USD	1.0927	20,000	Yes	Trade	No	No
Apr 15, 2020 11:59:43	GR0128015725		EUR	119.275	1,520	Yes	Trade	Yes	No
Apr 15, 2020 12:04:14	GR0138015814		EUR	131.971	1,191	Yes	Trade	Yes	No
Apr 15, 2020 12:01:58	GR0133011248		EUR	125.68	1,214	Yes	Trade	Yes	No
Apr 15, 2020 11:57:31	GR0124034688		EUR	112.073	1,423	Yes	Trade	Yes	No
Apr 15, 2020 11:54:05	GR0114030555		EUR	104.946	1,008	Yes	Trade	Yes	No
Apr 15, 2020 12:05:05		EURCHFFXRS218280	CHF	1.053	52,000,000	Yes	Trade	No	No
Apr 15, 2020 09:03:19		EURUSD FWD 20200908	USD	1.1285	4,100,961	Yes	Trade	No	No
Apr 15, 2020 11:52:28		EURCHFFXRS218279	CHF	1.0534	25,000,000	Yes	Trade	No	No
Apr 15, 2020 12:01:06	AU3CB0176675		EUR	106.5	250,000	Yes	Trade	Yes	No
Apr 15, 2020 12:01:06	AU3CB0176675		EUR	106.5	150,000	Yes	Trade	Yes	No
Apr 15, 2020 11:29:47	USY68856AV83		EUR	100.1	700,000	Yes	Trade	Yes	No
Apr 15, 2020 11:29:10	USY68856AV83		EUR	100.1	300,000	Yes	Trade	Yes	No
Apr 15, 2020 11:23:30	FR0013508694		EUR	99.88	100,000	Yes	Trade	Yes	No
Apr 15, 2020 11:23:08	FR0013508694		EUR	99.88	100,000	Yes	Trade	Yes	No
Apr 15, 2020 11:10:43	USY68856AV83		EUR	100	1,000,000	Yes	Trade	Yes	No
Apr 15, 2020 08:13:43		EURUSD FWD 20200609	USD	1.1109	25,000	Yes	Trade	No	No
Apr 15, 2020 10:51:20	FR0013508694		EUR	99.78	200,000	Yes	Trade	Yes	No
Apr 14, 2020 19:16:05	FR0013508710		EUR	99.114	500,000	Yes	Trade	Yes	No
Apr 14, 2020 16:29:49		INTEREST RATE SWAP20291	EUR	0	25,000,000	Yes	Trade	No	No
Apr 14, 2020 16:07:44		INTEREST RATE SWAP20290	EUR	0	25,000,000	Yes	Trade	No	No
Apr 14, 2020 17:58:50	FR0013508710		EUR	99.214	500,000	Yes	Trade	Yes	No
Apr 14, 2020 17:26:11		FX OTC OPTIONS1641258	RUB	66,000	34,000,000	Yes	Trade	No	No
Apr 14, 2020 17:21:48		FX OTC OPTIONS1641257	RUB	62,500	34,000,000	Yes	Trade	No	No
Apr 14, 2020 17:09:34		FX OTC OPTIONS1641256	RUB	67,000	34,000,000	Yes	Trade	No	No
Apr 14, 2020 17:07:54		FX OTC OPTIONS1641255	RUB	67,000	34,000,000	Yes	Trade	No	No
Apr 14, 2020 16:28:35	GR0138015814		EUR	135.001	9,480	Yes	Trade	Yes	No
Apr 14, 2020 16:27:25	GR0133011248		EUR	128.673	9,661	Yes	Trade	Yes	No
Apr 14, 2020 16:26:19	GR0128015725		EUR	122.243	12,118	Yes	Trade	Yes	No
Apr 14, 2020 16:22:54	GR0124034688		EUR	114.288	11,332	Yes	Trade	Yes	No
Apr 14, 2020 16:21:48	GR0114030555		EUR	105.448	8,035	Yes	Trade	Yes	No
Apr 14, 2020 16:16:23		EURUSDFXRS218261	USD	1.0962	40,000,000	Yes	Trade	No	No
Apr 14, 2020 16:27:08	USP8718AAF32		EUR	98.5	200,000	Yes	Trade	Yes	No
Apr 14, 2020 15:57:01	US03938LBC72		EUR	96.2	14,000	Yes	Trade	Yes	No
Apr 14, 2020 15:56:34	US03938LBC72		EUR	95	14,000	Yes	Trade	Yes	No
Apr 14, 2020 16:04:48	GR0133011248		EUR	132.33	2,000,000	Yes	Trade	Yes	No
Apr 14, 2020 14:46:44	US345397ZR75		EUR	94.5	200,000	Yes	Trade	Yes	No
Apr 14, 2020 14:40:01	XS1622621222		EUR	99.507	100,000	Yes	Trade	Yes	No
Apr 14, 2020 14:30:35		EURCHFFXRS218252	CHF	1.0546	50,000,000	Yes	Trade	No	No
Apr 14, 2020 14:29:58		EURCHFFXRS218251	CHF	1.0546	50,000,000	Yes	Trade	No	No
Apr 14, 2020 14:04:26	GR0138015814		EUR	134.7	372,750	Yes	Trade	Yes	No
Apr 14, 2020 14:04:26	GR0133011248		EUR	128.7	249,217	Yes	Trade	Yes	No
Apr 14, 2020 14:03:15	GR0128015725		EUR	122.34	24,000	Yes	Trade	Yes	No
Apr 14, 2020 14:15:38		EURUSDFXRS218248	USD	1.0949	15,000,000	Yes	Trade	No	No
Apr 14, 2020 13:53:05	XS1319822752		EUR	103.6	200,000	Yes	Trade	Yes	No
Apr 14, 2020 14:19:46	US28414HAG83		EUR	109	48,000	Yes	Trade	Yes	No
Apr 14, 2020 14:19:46	US28414HAG83		EUR	109.1	48,000	Yes	Trade	Yes	No
Apr 14, 2020 14:16:45	XS2025575114		EUR	100.5	200,000	Yes	Trade	Yes	No
Apr 14, 2020 11:13:45		EURCHF SWAP 20200716	CHF	1.0542	25,000,000	Yes	Trade	No	No
Apr 14, 2020 11:03:33		EURUSD FWD 20200908	USD	1.1285	28,300	Yes	Trade	No	No
Apr 14, 2020 13:52:04	XS0588433267		EUR	102.88	200,000	Yes	Trade	Yes	No
Apr 14, 2020 13:20:42	AU3CB0176675		EUR	106.625	150,000	Yes	Trade	Yes	No
Apr 14, 2020 13:20:42	AU3CB0176675		EUR	106.625	50,000	Yes	Trade	Yes	No
Apr 14, 2020 13:20:42	AU3CB0176675		EUR	106.625	250,000	Yes	Trade	Yes	No
Apr 8, 2020 11:15:56	XS2121408996		EUR	59.95	100,000	Yes	Trade	Yes	No
Apr 9, 2020 17:46:02	DE0001102465		EUR	106.1	10,614,098	Yes	Trade	Yes	No
Apr 8, 2020 13:49:06	XS2157183950		EUR	98.097	20,000	Yes	Trade	Yes	No
Apr 14, 2020 11:31:34		EURUSDFXRS218237	USD	1.0944	218,887,000	Yes	Trade	No	No
Apr 14, 2020 12:35:56	XS1567439689		EUR	86.875	100,000	Yes	Trade	Yes	No
Apr 14, 2020 13:02:38	XS1631414932		EUR	98	100,000	Yes	Trade	Yes	No
Apr 14, 2020 09:56:50		EURCHF SWAP 20200716	CHF	1.055	30,000,000	Yes	Trade	No	No
Apr 14, 2020 09:56:50		EURCHF SWAP 20201016	CHF	1.055	30,000,000	Yes	Trade	No	No
Apr 14, 2020 12:24:02		EURCHFFXRS218247	CHF	1.0542	50,000,000	Yes	Trade	No	No
Apr 14, 2020 09:32:55		EURUSD FWD 20200515	USD	1.0927	100,000	Yes	Trade	No	No
Apr 14, 2020 12:07:32		EURUSDFXRS218246	USD	1.0953	100,000,000	Yes	Trade	No	No
Apr 14, 2020 12:06:42		EURUSDFXRS218245	USD	1.0943	100,000,000	Yes	Trade	No	No
Apr 14, 2020 11:26:36	XS1586710185		EUR	98.05	100,000	Yes	Trade	Yes	No
Apr 14, 2020 11:56:39		EURCHFFXRS218242	CHF	1.0538	35,000,000	Yes	Trade	No	No
Apr 14, 2020 11:54:19		EURUSDFXRS218241	USD	1.0944	218,887,000	Yes	Trade	No	No
Apr 14, 2020 11:22:02	GR0114030555		EUR	105.387	17,690	Yes	Trade	Yes	No
Apr 14, 2020 11:22:02	GR0133011248		EUR	128.914	21,273	Yes	Trade	Yes	No
Apr 14, 2020 11:20:52	GR0138015814		EUR	134.696	20,874	Yes	Trade	Yes	No
Apr 14, 2020 11:20:52	GR0118017657		EUR	108.021	19,000	Yes	Trade	Yes	No
Apr 14, 2020 11:20:52	GR0128015725		EUR	122.289	26,684	Yes	Trade	Yes	No
Apr 14, 2020 11:19:46	GR0124034688		EUR	114.213	24,955	Yes	Trade	Yes	No
Apr 14, 2020 11:44:01		FX OTC OPTIONS1641228	PLN	53,700	45,000,000	Yes	Trade	No	No
Apr 14, 2020 11:42:42		EURCHFFXRS218240	CHF	1.0543	55,000,000	Yes	Trade	No	No
Apr 14, 2020 08:47:43		EURUSD FWD 20200529	USD	1.101	27,000	Yes	Trade	No	No
Apr 14, 2020 08:41:48		EURUSD FWD 20200630	USD	1.1016	65,000	Yes	Trade	No	No
Apr 14, 2020 10:49:16	GR0128015725		EUR	122.225	20,000	Yes	Trade	Yes	No
Apr 14, 2020 08:37:11		EURUSD FWD 20200630	USD	1.0888	100,000	Yes	Trade	No	No
Apr 14, 2020 11:15:52		EURUSDFXRS218233	USD	1.0929	45,000,000	Yes	Trade	No	No
Apr 14, 2020 11:02:10	GR0000199050		EUR	99.941	35,200,000	Yes	Trade	Yes	No
Apr 14, 2020 11:01:39	GR0000199050		EUR	99.9386	35,200,000	Yes	Trade	Yes	No
Apr 14, 2020 10:51:36	GR0124034688		EUR	114.217	14,663	Yes	Trade	Yes	No
Apr 14, 2020 10:51:36	GR0114030555		EUR	105.414	2,525	Yes	Trade	Yes	No
Apr 14, 2020 10:50:26	GR0133011248		EUR	128.975	3,039	Yes	Trade	Yes	No
Apr 14, 2020 10:50:26	GR0128015725		EUR	122.375	33,212	Yes	Trade	Yes	No
Apr 14, 2020 10:49:35		FX OTC OPTIONS1641221	RUB	108,500	700,000,000	Yes	Trade	No	No
Apr 14, 2020 10:40:09		EURUSDFXRS218231	USD	1.0929	65,000,000	Yes	Trade	No	No
Apr 14, 2020 10:07:30		CIRS20287	EUR	0	100,000,000	Yes	Trade	No	No
Apr 14, 2020 10:05:51		CIRS20286	EUR	0	100,000,000	Yes	Trade	No	No
Apr 14, 2020 10:04:33		CIRS20285	EUR	0	200,000,000	Yes	Trade	No	No
Apr 14, 2020 10:02:05		CIRS20284	EUR	0	50,000,000	Yes	Trade	No	No
Apr 13, 2020 17:50:41		FX OTC OPTIONS1641220	USD	38,700	5,425,000	Yes	Trade	No	No
Apr 13, 2020 15:33:12	RO1720DBN072		EUR	3.3	10,000,000	Yes	Trade	Yes	No
Apr 13, 2020 12:35:53	ROGSK3O29O97		EUR	3.03	10,000,000	Yes	Trade	Yes	No
Apr 13, 2020 11:58:15	ROXMHUWUOBQ1		EUR	3.08	15,000,000	Yes	Trade	Yes	No
Apr 13, 2020 06:33:54		EURUSD FWD 20200910	USD	1.1336	215,000	Yes	Trade	No	No
Apr 10, 2020 14:28:12		STRUCT DEPOSITS FX OTC OPTIONS1640016	USD	0	479,450	Yes	Trade	No	No
Apr 9, 2020 11:52:09	XS2157183950		EUR	96.49	400,000	Yes	Trade	Yes	No
Apr 8, 2020 13:08:11	XS2157184255		EUR	99.579	300,000	Yes	Trade	Yes	No
Apr 10, 2020 14:21:20		STRUCT DEPOSITS FX OTC OPTIONS1640015	USD	0	479,450	Yes	Trade	No	No
Apr 10, 2020 14:13:38		STRUCT DEPOSITS FX OTC OPTIONS1640013	USD	0	613,250	Yes	Trade	No	No
Apr 10, 2020 14:14:15		FX OTC OPTIONS1640014	USD	0	613,250	Yes	Trade	No	No
Apr 10, 2020 10:36:53		EURUSD FWD 20200630	USD	1.0962	100,000	Yes	Trade	No	No
Apr 8, 2020 15:55:38	XS1843443786		EUR	97.45	200,000	Yes	Trade	Yes	No
Apr 8, 2020 15:55:53	XS1843443786		EUR	97.45	200,000	Yes	Trade	Yes	No
Apr 10, 2020 09:30:20		EURUSD FWD 20200908	USD	1.1285	60	Yes	Trade	No	No
Apr 9, 2020 15:02:58	XS0162990229		EUR	142.744	20,000	Yes	Trade	Yes	No
Apr 9, 2020 13:49:22	US03938LBB99		EUR	94.82	30,000	Yes	Trade	Yes	No
Apr 9, 2020 12:39:04	FR0013245586		EUR	96.17	20,000	Yes	Trade	Yes	No
Apr 10, 2020 11:21:55		FX OTC OPTIONS1640012	USD	1,485	613,250	Yes	Trade	No	No
Apr 10, 2020 11:20:53		FX OTC OPTIONS1640011	USD	1,440.5	479,450	Yes	Trade	No	No
Apr 8, 2020 13:25:59	XS2157183950		EUR	98.097	300,000	Yes	Trade	Yes	No
Apr 8, 2020 18:04:33	US606822AQ75		EUR	96.2836	150,000	Yes	Trade	Yes	No
Apr 8, 2020 17:17:21	US89114QCE61		EUR	96.75	150,000	Yes	Trade	Yes	No
Apr 8, 2020 11:15:58	XS2157183950		EUR	97.67	500,000	Yes	Trade	Yes	No
Apr 8, 2020 18:10:47	US961214EB57		EUR	96.079	100,000	Yes	Trade	Yes	No
Apr 8, 2020 18:06:15	US06367WJN48		EUR	96.802	100,000	Yes	Trade	Yes	No
Apr 8, 2020 14:15:32	GR0000199050		EUR	99.941	4,500,000	Yes	Trade	Yes	No
Apr 8, 2020 14:13:56	GR0000199050		EUR	99.941	7,000,000	Yes	Trade	Yes	No
Apr 8, 2020 14:18:45	GR0000199050		EUR	99.941	150,000	Yes	Trade	Yes	No
Apr 8, 2020 14:17:54	GR0000199050		EUR	99.941	350,000	Yes	Trade	Yes	No
Apr 10, 2020 07:43:47		EURUSD FWD 20200430	USD	1.0998	30,000	Yes	Trade	No	No
Apr 10, 2020 07:07:36		EURUSD FWD 20200908	USD	1.1285	1,974,875	Yes	Trade	No	No
Apr 9, 2020 17:40:06		FX OTC OPTIONS1640010	USD	158,000	10,800,000	Yes	Trade	No	No
Apr 9, 2020 17:24:12	GR0002202688		EUR	99.86	7,410,000	Yes	Trade	Yes	No
Apr 9, 2020 17:22:04	GR0000199050		EUR	99.93	26,933,000	Yes	Trade	Yes	No
Apr 9, 2020 16:22:52	XS1843443786		EUR	100.177	100,000	Yes	Trade	Yes	No
Apr 9, 2020 16:23:15	XS1843443786		EUR	100.2	100,000	Yes	Trade	Yes	No
Apr 9, 2020 16:50:18		EURUSDFXRS218178	USD	1.0952	80,000,000	Yes	Trade	No	No
Apr 9, 2020 16:20:26		EURUSDFXRS218175	USD	1.0913	60,000,000	Yes	Trade	No	No
Apr 9, 2020 16:07:28		EURUSDFXRS218174	USD	1.0902	25,000,000	Yes	Trade	No	No
Apr 9, 2020 14:14:12	GR0133011248		EUR	129.2	395,163	Yes	Trade	Yes	No
Apr 9, 2020 14:02:51	GR0133011248		EUR	129.2	1,300,306	Yes	Trade	Yes	No
Apr 9, 2020 15:04:11		EURUSDFXRS218167	USD	1.0866	70,000,000	Yes	Trade	No	No
Apr 9, 2020 15:07:13	GR0133011248		EUR	129.35	200,000	Yes	Trade	Yes	No
Apr 8, 2020 14:19:46	GR0000199050		EUR	99.93	10,000	Yes	Trade	Yes	No
Apr 8, 2020 14:19:35	GR0000199050		EUR	99.93	10,000	Yes	Trade	Yes	No
Apr 8, 2020 14:19:07	GR0000199050		EUR	99.93	10,000	Yes	Trade	Yes	No
Apr 8, 2020 14:18:29	GR0000199050		EUR	99.93	10,000	Yes	Trade	Yes	No
Apr 8, 2020 14:18:12	GR0000199050		EUR	99.93	10,000	Yes	Trade	Yes	No
Apr 8, 2020 14:17:54	GR0000199050		EUR	99.93	10,000	Yes	Trade	Yes	No
Apr 8, 2020 14:17:41	GR0000199050		EUR	99.93	10,000	Yes	Trade	Yes	No
Apr 8, 2020 14:17:29	GR0000199050		EUR	99.93	10,000	Yes	Trade	Yes	No
Apr 8, 2020 14:17:12	GR0000199050		EUR	99.93	10,000	Yes	Trade	Yes	No
Apr 8, 2020 14:17:01	GR0000199050		EUR	99.93	10,000	Yes	Trade	Yes	No
Apr 8, 2020 14:16:50	GR0000199050		EUR	99.93	10,000	Yes	Trade	Yes	No
Apr 8, 2020 14:16:39	GR0000199050		EUR	99.93	10,000	Yes	Trade	Yes	No
Apr 8, 2020 14:16:26	GR0000199050		EUR	99.93	10,000	Yes	Trade	Yes	No
Apr 8, 2020 14:20:38	GR0000199050		EUR	99.93	1,100,000	Yes	Trade	Yes	No
Apr 8, 2020 14:20:13	GR0000199050		EUR	99.93	500,000	Yes	Trade	Yes	No
Apr 8, 2020 14:19:22	GR0000199050		EUR	99.93	10,000	Yes	Trade	Yes	No
Apr 8, 2020 14:18:44	GR0000199050		EUR	99.93	10,000	Yes	Trade	Yes	No
Apr 8, 2020 14:16:14	GR0000199050		EUR	99.93	10,000	Yes	Trade	Yes	No
Apr 8, 2020 18:10:20	FR0012759744		EUR	93.58	200,000	Yes	Trade	Yes	No
Apr 9, 2020 13:44:25		EURUSDFXRS218166	USD	1.0878	30,000,000	Yes	Trade	No	No
Apr 9, 2020 12:57:13		FX OTC OPTIONS1639989	USD	490,000	140,000	Yes	Trade	No	No
Apr 9, 2020 12:50:21	GR0000199050		EUR	99.93	9,446,000	Yes	Trade	Yes	No
Apr 9, 2020 09:36:03		EURUSD FWD 20200630	USD	1.0898	5,830,000	Yes	Trade	No	No
Apr 9, 2020 09:33:42		EURUSD FWD 20200430	USD	1.0876	670,000	Yes	Trade	No	No
Apr 9, 2020 09:27:17		EURRSD SWAP 20200715	RSD	117.8	127,334,465	Yes	Trade	No	No
Apr 9, 2020 12:12:10		EURCHFFXRS218160	CHF	1.0553	10,025,236	Yes	Trade	No	No
Apr 9, 2020 12:06:15	GR0138015814		EUR	135.64	2,125,000	Yes	Trade	Yes	No
Apr 9, 2020 12:04:06	GR0133011248		EUR	129.61	2,125,000	Yes	Trade	Yes	No
Apr 9, 2020 09:09:16		EURUSD FWD 20200630	USD	1.0888	5,830,000	Yes	Trade	No	No
Apr 9, 2020 09:07:09		EURUSD FWD 20200430	USD	1.0866	670,000	Yes	Trade	No	No
Apr 9, 2020 11:51:13	XS2157183950		EUR	96.49	400,000	Yes	Trade	Yes	No
Apr 9, 2020 11:16:40	BE6321076711		EUR	99.424	400,000	Yes	Trade	Yes	No
Apr 9, 2020 11:27:22	XS2157184255		EUR	98.3	50,000	Yes	Trade	Yes	No
Apr 9, 2020 11:20:22	XS2157184255		EUR	98.3	50,000	Yes	Trade	Yes	No
Apr 9, 2020 11:12:39		EURRUBFXRS218154	RUB	81.625	450,000,000	Yes	Trade	No	No
Apr 9, 2020 11:13:59		EURCHFFXRS218155	CHF	1.0555	92,000,000	Yes	Trade	No	No
Apr 9, 2020 10:57:39	FR0013507852		EUR	99.412	5,000,000	Yes	Trade	Yes	No
Apr 8, 2020 13:27:57	XS2157183950		EUR	98.097	40,000	Yes	Trade	Yes	No
Apr 8, 2020 13:10:01	XS2157184255		EUR	99.579	50,000	Yes	Trade	Yes	No
Apr 8, 2020 13:41:36	XS2157183950		EUR	98.097	600,000	Yes	Trade	Yes	No
Apr 8, 2020 13:08:52	XS2157184255		EUR	99.579	100,000	Yes	Trade	Yes	No
Apr 8, 2020 13:40:01	XS2157183950		EUR	98.097	50,000	Yes	Trade	Yes	No
Apr 8, 2020 13:09:29	XS2157184255		EUR	99.579	200,000	Yes	Trade	Yes	No
Apr 8, 2020 13:27:04	XS2157183950		EUR	98.097	250,000	Yes	Trade	Yes	No
Apr 8, 2020 13:11:11	XS2157184255		EUR	99.579	30,000	Yes	Trade	Yes	No
Apr 8, 2020 13:02:08	XS2157184255		EUR	99.579	100,000	Yes	Trade	Yes	No
Apr 9, 2020 10:48:35		EURCHFFXRS218153	CHF	1.0556	100,000,000	Yes	Trade	No	No
Apr 9, 2020 10:46:25		EURCHFFXRS218152	CHF	1.0557	100,000,000	Yes	Trade	No	No
Apr 9, 2020 10:45:57	BE6321076711		EUR	99.524	400,000	Yes	Trade	Yes	No
Apr 8, 2020 13:02:46	XS2157184255		EUR	99.579	20,000	Yes	Trade	Yes	No
Apr 8, 2020 13:24:47	XS2157183950		EUR	98.097	40,000	Yes	Trade	Yes	No
Apr 8, 2020 12:59:30	XS2157184255		EUR	99.579	80,000	Yes	Trade	Yes	No
Apr 8, 2020 13:00:55	XS2157184255		EUR	99.579	20,000	Yes	Trade	Yes	No
Apr 8, 2020 13:01:29	XS2157184255		EUR	99.579	500,000	Yes	Trade	Yes	No
Apr 8, 2020 13:03:31	XS2157184255		EUR	99.579	100,000	Yes	Trade	Yes	No
Apr 8, 2020 13:12:57	XS2157184255		EUR	99.579	500,000	Yes	Trade	Yes	No
Apr 8, 2020 13:12:29	XS2157184255		EUR	99.579	4,000,000	Yes	Trade	Yes	No
Apr 8, 2020 13:11:59	XS2157184255		EUR	99.579	200,000	Yes	Trade	Yes	No
Apr 9, 2020 07:37:29		EURUSD FWD 20200430	USD	1.0998	30,000	Yes	Trade	No	No
Apr 8, 2020 18:25:03	US06367WJN48		EUR	96.802	100,000	Yes	Trade	Yes	No
Apr 8, 2020 18:21:57	US606822AQ75		EUR	96.2836	150,000	Yes	Trade	Yes	No
Apr 8, 2020 18:11:01	US961214EB57		EUR	96.079	100,000	Yes	Trade	Yes	No
Apr 8, 2020 18:06:01	US06367WJN48		EUR	96.802	100,000	Yes	Trade	Yes	No
Apr 8, 2020 18:04:50	US606822AQ75		EUR	96.28	150,000	Yes	Trade	Yes	No
Apr 8, 2020 15:23:57	XS1843443786		EUR	98.23	400,000	Yes	Trade	Yes	No
Apr 8, 2020 17:38:12	XS2111230285		EUR	70	250,000	Yes	Trade	Yes	No
Apr 8, 2020 17:38:12	XS2111230285		EUR	70	350,000	Yes	Trade	Yes	No
Apr 8, 2020 17:17:47	US89114QCE61		EUR	96.839	150,000	Yes	Trade	Yes	No
Apr 8, 2020 15:20:42		EURUSDFXRS218145	USD	1.0871	57,000,000	Yes	Trade	No	No
Apr 8, 2020 11:35:01	US822582AV48		EUR	99.684	50,000	Yes	Trade	Yes	No
Apr 8, 2020 11:35:01	US717081DV27		EUR	105.188	50,000	Yes	Trade	Yes	No
Apr 8, 2020 15:12:27		EURGBPFXRS218144	GBP	0.8793	67,000,000	Yes	Trade	No	No
Apr 8, 2020 15:10:25		EURUSDFXRS218143	USD	1.0868	80,000,000	Yes	Trade	No	No
Apr 8, 2020 14:56:38		EURGBPFXRS218141	GBP	0.8793	35,000,000	Yes	Trade	No	No
Apr 8, 2020 12:11:19		EURUSD FWD 20200630	USD	1.094	25,000	Yes	Trade	No	No
Apr 8, 2020 14:57:18		EURGBPFXRS218142	GBP	0.8793	67,000,000	Yes	Trade	No	No
Apr 8, 2020 14:38:41		EURUSDFXRS218138	USD	1.0868	80,000,000	Yes	Trade	No	No
Apr 8, 2020 14:39:23		EURUSDFXRS218139	USD	1.0868	45,000,000	Yes	Trade	No	No
Apr 8, 2020 14:26:03		EURCHFFXRS218137	CHF	1.0557	30,000,000	Yes	Trade	No	No
Apr 8, 2020 14:16:39	GR0000199050		EUR	99.93	31,247,000	Yes	Trade	Yes	No
Apr 8, 2020 13:40:53	XS2157183950		EUR	98.097	20,000	Yes	Trade	Yes	No
Apr 8, 2020 13:35:18	XS2056730679		EUR	90.85	100,000	Yes	Trade	Yes	No
Apr 8, 2020 13:22:53		EURCHFFXRS218134	CHF	1.0554	30,000,000	Yes	Trade	No	No
Apr 8, 2020 12:18:27	GR0138015814		EUR	135.5735	100,000,000	Yes	Trade	Yes	No
Apr 8, 2020 12:19:17	GR0138015814		EUR	135.5735	100,000,000	Yes	Trade	Yes	No
Apr 8, 2020 12:54:37	XS2018638648		EUR	70	100,000	Yes	Trade	Yes	No
Apr 8, 2020 12:55:23	XS2157184255		EUR	99.579	6,200,000	Yes	Trade	Yes	No
Apr 8, 2020 09:46:04		EURUSD FWD 20200908	USD	1.12	203,000	Yes	Trade	No	No
Apr 8, 2020 09:43:14		EURUSD FWD 20200903	USD	1.11	400,000	Yes	Trade	No	No
Apr 8, 2020 09:41:06		EURUSD FWD 20200903	USD	1.105	400,000	Yes	Trade	No	No
Apr 8, 2020 11:49:58	XS2157184255		EUR	99.579	57,000,000	Yes	Trade	Yes	No
Apr 8, 2020 11:48:58	XS2157184255		EUR	99.579	3,000,000	Yes	Trade	Yes	No
Apr 8, 2020 11:15:41	XS2121408996		EUR	59.75	100,000	Yes	Trade	Yes	No
Apr 8, 2020 11:09:00		EURZARFXRS218123	ZAR	19.9962	35,000,000	Yes	Trade	No	No
Apr 8, 2020 11:02:53		EURSEKFXRS218122	SEK	10.9461	115,000,000	Yes	Trade	No	No
Apr 8, 2020 09:52:14		INTEREST RATE SWAP20280	EUR	374.6	100,000,000	Yes	Trade	No	No
Apr 8, 2020 11:14:10	XS2157183950		EUR	97.67	500,000	Yes	Trade	Yes	No
Apr 8, 2020 10:38:03	XS2157184255		EUR	99.579	3,000,000	Yes	Trade	Yes	No
Apr 8, 2020 10:36:32	SI0002103990		EUR	99.745	2,000,000	Yes	Trade	Yes	No
Apr 8, 2020 07:56:00		EURUSD FWD 20200630	USD	1.1022	100,000	Yes	Trade	No	No
Apr 7, 2020 14:23:39	US71654QCG55		EUR	73.8	100,000	Yes	Trade	Yes	No
Apr 6, 2020 12:13:38	US71654QCK67		EUR	73.15	100,000	Yes	Trade	Yes	No
Apr 8, 2020 10:09:15	XS2155352151		EUR	99.69	5,000,000	Yes	Trade	Yes	No
Apr 8, 2020 06:58:21		EURUSD FWD 20200910	USD	1.1336	14,336,974	Yes	Trade	No	No
Apr 6, 2020 14:17:51	US143658BC57		EUR	100	17,000	Yes	Trade	Yes	No
Apr 6, 2020 10:18:46	USU75000BL90		EUR	101.35	200,000	Yes	Trade	Yes	No
Apr 7, 2020 16:31:17		INTEREST RATE SWAP20279	EUR	0	23,500,000	Yes	Trade	No	No
Apr 7, 2020 16:50:43	XS1500377517		EUR	101.1	200,000	Yes	Trade	Yes	No
Apr 7, 2020 16:13:47		SWAPTIONS772	EUR	96,500	10,000,000	Yes	Trade	No	No
Apr 7, 2020 16:02:12	XS2100404396		EUR	88.5	100,000	Yes	Trade	Yes	No
Apr 7, 2020 16:02:12	XS2100404396		EUR	88.5	100,000	Yes	Trade	Yes	No
Apr 7, 2020 15:37:45		EURUSDFXRS218112	USD	1.0905	76,333,495	Yes	Trade	No	No
Apr 7, 2020 15:39:41	US912828N480		EUR	101.0938	80,000	Yes	Trade	Yes	No
Apr 7, 2020 14:45:40		EURCHFFXRS218109	CHF	1.0581	10,000,000	Yes	Trade	No	No
Apr 7, 2020 14:43:14		FX OTC OPTIONS1639952	CHF	10,110	2,000,000	Yes	Trade	No	No
Apr 7, 2020 14:17:23		FX OTC OPTIONS1639945	USD	450	200,000	Yes	Trade	No	No
Apr 7, 2020 14:15:48		STRUCT DEPOSITS FX OTC OPTIONS1639944	USD	0	200,000	Yes	Trade	No	No
Apr 7, 2020 11:49:07	GR0128016731		EUR	100.706	50,000	Yes	Trade	Yes	No
Apr 7, 2020 13:24:03		INTEREST RATE SWAP20278	EUR	0	20,000,000	Yes	Trade	No	No
Apr 7, 2020 13:21:56		INTEREST RATE SWAP20276	EUR	0	14,000,000	Yes	Trade	No	No
Apr 7, 2020 10:24:40		EURUSD FWD 20200908	USD	1.12	78,000	Yes	Trade	No	No
Apr 7, 2020 13:11:05		EURCHFFXRS218103	CHF	1.058	50,000,000	Yes	Trade	No	No
Apr 7, 2020 10:20:29		EURCHF SWAP 20200709	CHF	1.057	30,000,000	Yes	Trade	No	No
Apr 7, 2020 10:18:53		EURCHF SWAP 20200707	CHF	1.0582	10,000,000	Yes	Trade	No	No
Apr 7, 2020 13:13:15	XS1586710185		EUR	0	995	Yes	Trade	Yes	No
Apr 7, 2020 12:53:30		EURUSDFXRS218102	USD	1.0862	80,000,000	Yes	Trade	No	No
Apr 7, 2020 12:25:35	GR0118017657		EUR	108.2	10,000	Yes	Trade	Yes	No
Apr 7, 2020 12:24:45	GR0118017657		EUR	108.05	10,000	Yes	Trade	Yes	No
Apr 7, 2020 12:37:28	XS1768074319		EUR	98	40,000	Yes	Trade	Yes	No
Apr 7, 2020 12:30:01	US45950VEM46		EUR	100.85	3,000,000	Yes	Trade	Yes	No
Apr 7, 2020 12:09:17		FX OTC OPTIONS1639934	USD	450	244,000	Yes	Trade	No	No
Apr 7, 2020 11:40:00	GR0114030555		EUR	105.95	3,000,000	Yes	Trade	Yes	No
Apr 7, 2020 11:33:00	GR0138015814		EUR	134.5	2,800,000	Yes	Trade	Yes	No
Apr 7, 2020 11:33:00	GR0124034688		EUR	113.9	2,500,000	Yes	Trade	Yes	No
Apr 7, 2020 11:33:00	GR0114030555		EUR	106.1	2,000,000	Yes	Trade	Yes	No
Apr 7, 2020 11:35:20		EURCHFFXRS218099	CHF	1.057	85,000,000	Yes	Trade	No	No
Apr 6, 2020 12:31:34	GR0114031561		EUR	107.22	15,000	Yes	Trade	Yes	No
Apr 7, 2020 10:59:43		EURGBPFXRS218095	GBP	0.8815	9,000,000	Yes	Trade	No	No
Apr 7, 2020 08:07:26		EURUSD FWD 20200430	USD	1.105	300,000	Yes	Trade	No	No
Apr 7, 2020 10:37:48		EURUSDFXRS218090	USD	1.0893	20,000,000	Yes	Trade	No	No
Apr 7, 2020 10:11:18	XS2156510021		EUR	99.386	3,000,000	Yes	Trade	Yes	No
Apr 7, 2020 09:25:11		FX OTC OPTIONS1639929	USD	16,650	5,425,000	Yes	Trade	No	No
Apr 7, 2020 09:25:43		FX OTC OPTIONS1639930	USD	20,750	5,425,000	Yes	Trade	No	No
Apr 7, 2020 09:23:46		FX OTC OPTIONS1639928	USD	31,500	5,425,000	Yes	Trade	No	No
Apr 7, 2020 06:11:58		EURUSD FWD 20200910	USD	1.1336	1,681,845	Yes	Trade	No	No
Apr 6, 2020 14:01:09		EURUSD FWD 20200902	USD	1.099	300,000	Yes	Trade	No	No
Apr 6, 2020 16:29:30	US37045XCD66		EUR	85.654	50,000	Yes	Trade	Yes	No
Apr 6, 2020 13:58:41		EURUSD FWD 20200902	USD	1.094	300,000	Yes	Trade	No	No
Apr 6, 2020 13:56:29		EURUSD FWD 20200831	USD	1.1222	300,000	Yes	Trade	No	No
Apr 6, 2020 15:59:18		FX OTC OPTIONS1639923	USD	711.11	23,999,976	Yes	Trade	No	No
Apr 6, 2020 15:58:13	XS2028846363		EUR	87.4	100,000	Yes	Trade	Yes	No
Apr 6, 2020 15:58:13	XS2028846363		EUR	87.4	150,000	Yes	Trade	Yes	No
Apr 6, 2020 15:18:22		FX OTC OPTIONS1639922	USD	660	200,000	Yes	Trade	No	No
Apr 6, 2020 15:17:32		STRUCT DEPOSITS FX OTC OPTIONS1639921	USD	0	200,000	Yes	Trade	No	No
Apr 6, 2020 12:39:27		EURUSD FWD 20200609	USD	1.1109	35,000	Yes	Trade	No	No
Apr 6, 2020 13:01:05	GR0133011248		EUR	127.5	1,169,293	Yes	Trade	Yes	No
Apr 6, 2020 12:56:10	GR0133011248		EUR	127.5	2,565,082	Yes	Trade	Yes	No
Apr 6, 2020 14:55:46	XS1485748393		EUR	82	100,000	Yes	Trade	Yes	No
Apr 6, 2020 14:55:43	XS2092381107		EUR	67.7	100,000	Yes	Trade	Yes	No
Apr 6, 2020 14:55:43	XS2092381107		EUR	67.8	100,000	Yes	Trade	Yes	No
Apr 6, 2020 14:50:55	XS1857022609		EUR	100.55	200,000	Yes	Trade	Yes	No
Apr 6, 2020 14:50:55	XS1857022609		EUR	100.6	200,000	Yes	Trade	Yes	No
Apr 6, 2020 14:29:59		FX OTC OPTIONS1639917	USD	660	200,000	Yes	Trade	No	No
Apr 6, 2020 14:17:15	US143658BC57		EUR	100	17,000	Yes	Trade	Yes	No
Apr 6, 2020 14:11:13	US143658BC57		EUR	100	17,000	Yes	Trade	Yes	No
Apr 6, 2020 13:28:13	XS0802953165		EUR	99.25	100,000	Yes	Trade	Yes	No
Apr 6, 2020 13:28:13	XS0802953165		EUR	99.25	100,000	Yes	Trade	Yes	No
Apr 6, 2020 10:18:23		EURUSD FWD 20200430	USD	1.0998	200,000	Yes	Trade	No	No
Apr 6, 2020 12:12:31	US900123CY43		EUR	75.133	200,000	Yes	Trade	Yes	No
Apr 6, 2020 08:52:45		EURUSD FWD 20200521	USD	1.0807	90,000	Yes	Trade	No	No
Apr 6, 2020 12:03:48		EURUSDFXRS218081	USD	1.0805	35,000,000	Yes	Trade	No	No
Apr 6, 2020 11:43:51		EURTRYFXRS218078	TRY	7.4463	10,000,000	Yes	Trade	No	No
Apr 6, 2020 08:55:21		EURUSD FWD 20200527	USD	1.0835	110,000	Yes	Trade	No	No
Apr 6, 2020 08:52:45		EURUSD FWD 20200529	USD	1.0807	90,000	Yes	Trade	No	No
Apr 6, 2020 11:24:38		EURUSDFXRS218074	USD	1.0834	50,000,000	Yes	Trade	No	No
Apr 6, 2020 11:21:19		EURUSDFXRS218073	USD	1.0838	50,000,000	Yes	Trade	No	No
Apr 6, 2020 08:25:33		EURUSD FWD 20200630	USD	1.1188	1,301,551	Yes	Trade	No	No
Apr 6, 2020 08:22:33		EURUSD FWD 20200908	USD	1.1285	3,201,164	Yes	Trade	No	No
Apr 6, 2020 10:19:07	USU75000BL90		EUR	101.35	200,000	Yes	Trade	Yes	No

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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 27042020

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

Resolution No. 1 (following the ATHEX BoD Resolution of 06.03.2020

Resolution No. 10 (following the ATHEX BoD Resolution of 06.03.2020

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