Start typing a company name
Displaying results: 2921 OTC Trades .
Date - Time ISIN Company Currency Price Volume / Notional Amount Notional Amount Status Debt Equity
Sep 23, 2020
14:49:33
USY2R27RAB56 EUR 100.75 200,000 Yes Trade Yes No
Sep 23, 2020
14:30:12
AUDUSDFXRS221624 USD 0.7127 4,989,180 Yes Trade No No
Sep 23, 2020
11:04:50
GRS503003014 ENTERSOFT S.A. EUR 1.79 100,000 No Trade No Yes
Sep 23, 2020
11:03:51
GRS503003014 ENTERSOFT S.A. EUR 1.79 100,000 No Trade No Yes
Sep 23, 2020
11:04:53
EURUSD FWD 20210730 USD 1.1832 23,750 Yes Trade No No
Sep 22, 2020
14:21:12
XS2092381107 EUR 90.35 100,000 Yes Trade Yes No
Sep 23, 2020
13:18:51
GR0133010232 EUR 125.1 320 Yes Trade Yes No
Sep 23, 2020
13:18:50
GR0133007204 EUR 125.1 320 Yes Trade Yes No
Sep 23, 2020
13:18:50
GR0128011682 EUR 125.1 300 Yes Trade Yes No
Sep 23, 2020
13:18:50
GR0138013793 EUR 125.1 320 Yes Trade Yes No
Sep 23, 2020
13:18:50
GR0133009226 EUR 125.1 320 Yes Trade Yes No
Sep 23, 2020
13:18:50
GR0138007738 EUR 125.1 320 Yes Trade Yes No
Sep 23, 2020
13:18:50
GR0138014809 EUR 125.1 320 Yes Trade Yes No
Sep 23, 2020
13:18:50
GR0138009759 EUR 125.1 320 Yes Trade Yes No
Sep 23, 2020
13:18:50
GR0128013704 EUR 125.1 300 Yes Trade Yes No
Sep 23, 2020
13:18:50
GR0133006198 EUR 125.1 320 Yes Trade Yes No
Sep 23, 2020
13:18:50
GR0133008210 EUR 125.1 320 Yes Trade Yes No
Sep 23, 2020
13:18:50
GR0138005716 EUR 125.1 320 Yes Trade Yes No
Sep 23, 2020
13:18:50
GR0138011771 EUR 125.1 320 Yes Trade Yes No
Sep 23, 2020
13:18:50
GR0128012698 EUR 125.1 300 Yes Trade Yes No
Sep 23, 2020
13:18:49
GR0128014710 EUR 125.1 300 Yes Trade Yes No
Sep 23, 2020
13:18:49
GR0138012787 EUR 125.1 320 Yes Trade Yes No
Sep 23, 2020
13:18:49
GR0138008744 EUR 125.1 320 Yes Trade Yes No
Sep 23, 2020
13:18:49
GR0128010676 EUR 125.1 300 Yes Trade Yes No
Sep 23, 2020
13:18:50
GR0138010765 EUR 125.1 320 Yes Trade Yes No
Sep 23, 2020
13:18:49
GR0138006722 EUR 125.1 320 Yes Trade Yes No
Sep 23, 2020
13:37:00
XS2105097393 EUR 102 100,000 Yes Trade Yes No
Sep 23, 2020
13:23:39
EURUSDFXRS221620 USD 1.1714 20,000,000 Yes Trade No No
Sep 23, 2020
09:49:02
EURUSD FWD 20201130 USD 1.1965 150,000 Yes Trade No No
Sep 23, 2020
12:04:45
GR0133006198 EUR 125.1 800 Yes Trade Yes No
Sep 23, 2020
12:04:46
GR0138011771 EUR 125.1 800 Yes Trade Yes No
Sep 23, 2020
12:04:46
GR0138014809 EUR 125.1 800 Yes Trade Yes No
Sep 23, 2020
12:04:46
GR0138012787 EUR 125.1 800 Yes Trade Yes No
Sep 23, 2020
12:04:46
GR0128013704 EUR 125.1 750 Yes Trade Yes No
Sep 23, 2020
12:04:46
GR0133010232 EUR 125.1 800 Yes Trade Yes No
Sep 23, 2020
12:04:45
GR0138007738 EUR 125.1 800 Yes Trade Yes No
Sep 23, 2020
12:04:45
GR0138013793 EUR 125.1 800 Yes Trade Yes No
Sep 23, 2020
12:04:45
GR0133007204 EUR 125.1 800 Yes Trade Yes No
Sep 23, 2020
12:04:45
GR0138010765 EUR 125.1 800 Yes Trade Yes No
Sep 23, 2020
12:04:45
GR0128010676 EUR 125.1 750 Yes Trade Yes No
Sep 23, 2020
12:04:45
GR0128014710 EUR 125.1 750 Yes Trade Yes No
Sep 23, 2020
12:04:45
GR0128011682 EUR 125.1 750 Yes Trade Yes No
Sep 23, 2020
12:04:45
GR0138009759 EUR 125.1 800 Yes Trade Yes No
Sep 23, 2020
12:04:45
GR0138008744 EUR 125.1 800 Yes Trade Yes No
Sep 23, 2020
12:04:45
GR0133009226 EUR 125.1 800 Yes Trade Yes No
Sep 23, 2020
12:04:45
GR0138005716 EUR 125.1 800 Yes Trade Yes No
Sep 23, 2020
12:04:45
GR0138006722 EUR 125.1 800 Yes Trade Yes No
Sep 23, 2020
12:04:45
GR0133008210 EUR 125.1 800 Yes Trade Yes No
Sep 23, 2020
12:04:44
GR0128012698 EUR 125.1 750 Yes Trade Yes No
Sep 23, 2020
11:59:14
XS2238777374 EUR 99.232 100,000 Yes Trade Yes No
Sep 23, 2020
10:39:02
XS2060691719 EUR 99 9,995,082 Yes Trade Yes No
Sep 22, 2020
07:43:20
EUA 21DEC20 EUR 27.91 111,640 Yes Trade No No
Sep 21, 2020
13:05:43
XS2092381107 EUR 92.5 200,000 Yes Trade Yes No
Sep 23, 2020
11:56:56
STRUCT DEPOSITS FX OTC OPTIONS1677229 GBP 0 180,800 Yes Trade No No
Sep 23, 2020
11:56:55
STRUCT DEPOSITS FX OTC OPTIONS1677228 GBP 0 337,000 Yes Trade No No
Sep 23, 2020
11:55:49
FX OTC OPTIONS1677227 GBP 883 337,000 Yes Trade No No
Sep 23, 2020
11:53:32
FX OTC OPTIONS1677223 GBP 706 180,800 Yes Trade No No
Sep 23, 2020
11:55:49
FX OTC OPTIONS1677226 GBP 883 337,000 Yes Trade No No
Sep 23, 2020
11:53:33
FX OTC OPTIONS1677224 GBP 706 180,800 Yes Trade No No
Sep 23, 2020
09:47:59
GR0124036709 EUR 104.46 2,000,000 Yes Trade Yes No
Sep 23, 2020
09:42:59
GR0124036709 EUR 104.46 2,000,000 Yes Trade Yes No
Sep 23, 2020
11:29:11
BTB FLEXIBLE FORWARDS169596 USD 1.1693 8,552,125 Yes Trade No No
Sep 23, 2020
10:59:47
FX OTC OPTIONS1677216 GBP 1,811 279,000 Yes Trade No No
Sep 23, 2020
11:02:01
STRUCT DEPOSITS FX OTC OPTIONS1677217 GBP 0 279,000 Yes Trade No No
Sep 23, 2020
10:59:46
FX OTC OPTIONS1677215 GBP 1,811 279,000 Yes Trade No No
Sep 23, 2020
08:53:28
XS2199268470 EUR 101 10,158,288 Yes Trade Yes No
Sep 23, 2020
07:28:18
EURUSD PLAIN VANILLA EUROPEAN 20210323 EUR 44,000 1 Yes Trade No No
Sep 23, 2020
07:27:55
EURUSD PLAIN VANILLA EUROPEAN 20210323 EUR 81,000 1 Yes Trade No No
Sep 22, 2020
11:39:02
GR0124036709 EUR 104 7,830,205 Yes Trade Yes No
Sep 22, 2020
12:51:02
XS2105097393 EUR 101.5 10,234,358 Yes Trade Yes No
Sep 22, 2020
18:36:55
FX OTC OPTIONS1677208 USD 30,900 11,700,000 Yes Trade No No
Sep 22, 2020
17:17:30
USU42804AQ45 EUR 90.1 6,000 Yes Trade Yes No
Sep 22, 2020
17:00:54
FR0011697028 EUR 109.15 100,000 Yes Trade Yes No
Sep 21, 2020
10:57:08
XS1457553367 EUR 110.775 300,000 Yes Trade Yes No
Sep 21, 2020
10:56:22
XS1678970291 EUR 99.62 300,000 Yes Trade Yes No
Sep 22, 2020
15:52:48
US29082HAB87 EUR 95.5 50,000 Yes Trade Yes No
Sep 22, 2020
15:43:50
GR0138015814 EUR 148.445 7,155 Yes Trade Yes No
Sep 22, 2020
15:46:50
US29082HAB87 EUR 96 50,000 Yes Trade Yes No
Sep 22, 2020
13:01:39
EURUSD FWD 20201130 USD 1.177 200,000 Yes Trade No No
Sep 22, 2020
12:53:42
EURCAD FWD 20200930 CAD 1.56 6,410,256 Yes Trade No No
Sep 22, 2020
12:53:42
EURCAD FWD 20200930 CAD 1.56 6,410,256 Yes Trade No No
Sep 22, 2020
12:53:42
EURCAD FWD 20200930 CAD 1.56 6,410,256 Yes Trade No No
Sep 22, 2020
15:33:28
US80386WAB19 EUR 95.25 200,000 Yes Trade Yes No
Sep 22, 2020
15:33:28
US80386WAB19 EUR 95.25 200,000 Yes Trade Yes No
Sep 22, 2020
15:07:20
XS2044977457 EUR 102.53 50,000 Yes Trade Yes No
Sep 22, 2020
14:02:03
XS1508390090 EUR 98.3 210,000 Yes Trade Yes No
Sep 22, 2020
14:01:42
XS1508390090 EUR 98.25 210,000 Yes Trade Yes No
Sep 22, 2020
13:42:28
FX OTC OPTIONS1677199 USD 4,935 1,185,000 Yes Trade No No
Sep 22, 2020
10:45:19
EURUSD FWD 20201211 USD 1.1257 2,800 Yes Trade No No
Sep 22, 2020
10:28:38
EURUSD FWD 20200930 USD 1.1749 2,100,000 Yes Trade No No
Sep 22, 2020
12:55:05
XS2044977457 EUR 102.23 50,000 Yes Trade Yes No
Sep 22, 2020
10:56:26
GR0124036709 EUR 104.21 2,000,000 Yes Trade Yes No
Sep 22, 2020
10:50:56
XS1076018131 EUR 107.22 16,273,356 Yes Trade Yes No
Sep 22, 2020
09:17:39
USDJPY PLAIN VANILLA EUROPEAN 20200930 USD 8,943 1 Yes Trade No No
Sep 22, 2020
09:15:32
EURUSD FWD 20201230 USD 1.089 20,000 Yes Trade No No
Sep 22, 2020
11:48:18
FX OTC OPTIONS1677193 USD 135 117,820 Yes Trade No No
Sep 21, 2020
06:59:39
EUA 21DEC20 EUR 26.46 79,380 Yes Trade No No
Sep 22, 2020
11:37:29
XS1586710185 EUR 0 1,006 Yes Trade Yes No
Sep 22, 2020
09:22:19
GR0124036709 EUR 104.15 2,000,000 Yes Trade Yes No
Sep 22, 2020
09:12:17
XS2010038144 EUR 101 10,178,472 Yes Trade Yes No
Sep 22, 2020
10:34:20
FX OTC OPTIONS1677179 USD 4,545 1,185,000 Yes Trade No No
Sep 18, 2020
12:30:50
XS2111230285 EUR 83.26 100,000 Yes Trade Yes No
Sep 18, 2020
16:15:15
XS2028846363 EUR 103.5 100,000 Yes Trade Yes No
Sep 22, 2020
09:41:42
FX OTC OPTIONS1677176 USD 3,414 1,000,000 Yes Trade No No
Sep 22, 2020
09:42:52
STRUCT DEPOSITS FX OTC OPTIONS1677178 USD 0 1,000,000 Yes Trade No No
Sep 22, 2020
09:41:42
FX OTC OPTIONS1677177 USD 3,414 1,000,000 Yes Trade No No
Sep 21, 2020
17:50:24
FX OTC OPTIONS1677175 USD 11,500 35,725,000 Yes Trade No No
Sep 21, 2020
14:45:41
XS1647100848 EUR 99.2 10,042,778 Yes Trade Yes No
Sep 21, 2020
16:16:17
EURGBPFXRS221581 GBP 0.9171 12,000,000 Yes Trade No No
Sep 21, 2020
16:41:56
XS1586710185 EUR 0 1,006 Yes Trade Yes No
Sep 21, 2020
14:41:08
XS1647100848 EUR 99.2 10,042,778 Yes Trade Yes No
Sep 21, 2020
16:40:33
XS2060691719 EUR 0 9,855 Yes Trade Yes No
Sep 21, 2020
14:15:45
GR0124036709 EUR 103.97 2,000,000 Yes Trade Yes No
Sep 21, 2020
16:26:50
XS2105095777 EUR 99.85 200,000 Yes Trade Yes No
Sep 21, 2020
16:13:11
FX OTC OPTIONS1677174 USD 138,300 7,150,000 Yes Trade No No
Sep 21, 2020
16:05:10
EURUSDFXRS221580 USD 1.177 25,000,000 Yes Trade No No
Sep 21, 2020
15:50:05
USY72596BU56 EUR 109.5 250,000 Yes Trade Yes No
Sep 21, 2020
15:46:26
US02079KAE73 EUR 98.625 50,000 Yes Trade Yes No
Sep 21, 2020
15:46:26
US02079KAE73 EUR 98.625 50,000 Yes Trade Yes No
Sep 21, 2020
15:46:26
US02079KAE73 EUR 98.625 50,000 Yes Trade Yes No
Sep 21, 2020
15:46:26
US02079KAE73 EUR 98.625 30,000 Yes Trade Yes No
Sep 21, 2020
15:46:26
US02079KAE73 EUR 98.625 50,000 Yes Trade Yes No
Sep 21, 2020
11:08:03
EURNOK LOCK IN AMERICAN 20201021 EUR 9,750 1 Yes Trade No No
Sep 21, 2020
14:00:42
EURCHFFXRS221579 CHF 1.1798 30,000,000 Yes Trade No No
Sep 21, 2020
14:06:49
XS1303920083 EUR 102.75 100,000 Yes Trade Yes No
Sep 21, 2020
14:06:49
XS1303920083 EUR 102.75 100,000 Yes Trade Yes No
Sep 21, 2020
14:06:49
XS1303920083 EUR 102.75 100,000 Yes Trade Yes No
Sep 21, 2020
14:06:49
XS1303920083 EUR 102.75 100,000 Yes Trade Yes No
Sep 21, 2020
14:06:49
XS1303920083 EUR 102.75 100,000 Yes Trade Yes No
Sep 21, 2020
11:08:03
EURNOK LOCK IN EUROPEAN 20201021 EUR 9,750 1 Yes Trade No No
Sep 21, 2020
13:26:52
FX OTC OPTIONS1677159 USD 25,500 11,800,000 Yes Trade No No
Sep 21, 2020
13:40:20
XS1877860533 EUR 103.5 200,000 Yes Trade Yes No
Sep 21, 2020
12:40:44
XS2092381107 EUR 92 200,000 Yes Trade Yes No
Sep 21, 2020
10:54:24
XS2092381107 EUR 91 9,273,542 Yes Trade Yes No
Sep 21, 2020
10:51:36
XS2092381107 EUR 91 9,273,542 Yes Trade Yes No
Sep 21, 2020
12:08:24
FX OTC OPTIONS1677004 USD 3,549 1,000,000 Yes Trade No No
Sep 21, 2020
12:15:06
STRUCT DEPOSITS FX OTC OPTIONS1677005 USD 0 1,000,000 Yes Trade No No
Sep 21, 2020
12:08:23
FX OTC OPTIONS1677003 USD 3,549 1,000,000 Yes Trade No No
Sep 21, 2020
11:28:33
EURCHFFXRS221571 CHF 1.0768 55,000,000 Yes Trade No No
Sep 21, 2020
10:57:17
XS1457553367 EUR 110.775 300,000 Yes Trade Yes No
Sep 18, 2020
12:05:10
EUA 22SEP20 EUR 27.92 279,200 Yes Trade No No
Sep 18, 2020
08:31:08
EUA 21DEC20 EUR 28.05 112,200 Yes Trade No No
Sep 21, 2020
10:55:54
XS1678970291 EUR 99.62 300,000 Yes Trade Yes No
Sep 21, 2020
06:26:06
EURUSD FWD 20201210 USD 1.1177 25,000 Yes Trade No No
Sep 18, 2020
17:16:57
XS2200244072 EUR 44.251 1,573 Yes Trade Yes No
Sep 18, 2020
17:17:13
XS2200244072 EUR 44.251 1,573 Yes Trade Yes No
Sep 18, 2020
16:18:33
EURUSDFXRS221561 USD 1.1845 50,000,000 Yes Trade No No
Sep 18, 2020
16:13:52
EURUSDFXRS221559 USD 1.1867 70,000,000 Yes Trade No No
Sep 18, 2020
15:50:28
US806854AJ48 EUR 102.975 200,000 Yes Trade Yes No
Sep 18, 2020
15:50:39
US806854AJ48 EUR 102.975 200,000 Yes Trade Yes No
Sep 18, 2020
14:03:03
GR0138015814 EUR 148.9 2,000,000 Yes Trade Yes No
Sep 18, 2020
13:52:33
GR0124034688 EUR 120.88 2,000,000 Yes Trade Yes No
Sep 18, 2020
14:49:53
US406216BL45 EUR 102.65 200,000 Yes Trade Yes No
Sep 18, 2020
13:39:55
GR0138015814 EUR 148.314 26,838 Yes Trade Yes No
Sep 18, 2020
13:39:55
GR0133011248 EUR 137.7 27,351 Yes Trade Yes No
Sep 18, 2020
13:38:48
GR0128015725 EUR 130.72 34,308 Yes Trade Yes No
Sep 18, 2020
13:38:48
GR0124034688 EUR 120.33 32,084 Yes Trade Yes No
Sep 18, 2020
13:37:47
GR0114030555 EUR 107.291 22,745 Yes Trade Yes No
Sep 18, 2020
14:40:59
US136385BA87 EUR 103 200,000 Yes Trade Yes No
Sep 18, 2020
13:01:58
GR0138015814 EUR 148.1 250,000 Yes Trade Yes No
Sep 18, 2020
12:36:50
USU37818AX65 EUR 98.576 200,000 Yes Trade Yes No
Sep 18, 2020
12:35:27
XS2187635375 EUR 100.52 200,000 Yes Trade Yes No
Sep 18, 2020
12:31:42
XS2028846363 EUR 103.5 100,000 Yes Trade Yes No
Sep 18, 2020
12:31:26
XS2028846363 EUR 103.5 100,000 Yes Trade Yes No
Sep 18, 2020
12:31:02
XS2111230285 EUR 83.26 100,000 Yes Trade Yes No
Sep 18, 2020
10:43:18
GR0124036709 EUR 104.04 2,000,000 Yes Trade Yes No
Sep 18, 2020
10:04:59
US037833BZ29 EUR 108.617 100,000 Yes Trade Yes No
Sep 18, 2020
12:02:27
CIRS20533 EUR 0 100,000,000 Yes Trade No No
Sep 16, 2020
11:37:13
CH0516606404 EUR 120.78 41,000 Yes Trade Yes No
Sep 18, 2020
09:35:07
GR0124036709 EUR 104.02 2,000,000 Yes Trade Yes No
Sep 17, 2020
07:27:24
EUA 21DEC20 EUR 28.49 85,470 Yes Trade No No
Sep 18, 2020
11:15:16
US44891CBG78 EUR 103.53 200,000 Yes Trade Yes No
Sep 18, 2020
11:14:40
US44891CAM55 EUR 103.042 250,000 Yes Trade Yes No
Sep 17, 2020
17:28:18
US912909AN84 EUR 68.998 100,000 Yes Trade Yes No
Sep 17, 2020
15:16:36
US382550BF73 EUR 99.9084 50,000 Yes Trade Yes No
Sep 16, 2020
11:04:10
GR0118020685 EUR 108.15 2,000,000 Yes Trade Yes No
Sep 15, 2020
10:53:20
XS2226795321 EUR 99.577 3,000,000 Yes Trade Yes No
Sep 17, 2020
16:06:26
XS1500377517 EUR 103.85 800,000 Yes Trade Yes No
Sep 17, 2020
13:41:16
GR0124036709 EUR 104.05 2,000,000 Yes Trade Yes No
Sep 17, 2020
15:17:48
XS2114234714 EUR 67.3 100,000 Yes Trade Yes No
Sep 17, 2020
15:14:52
XS2114234714 EUR 67.5 100,000 Yes Trade Yes No
Sep 17, 2020
15:26:25
XS1090107159 EUR 102 102,000 Yes Trade Yes No
Sep 17, 2020
13:20:49
GR0124036709 EUR 104 2,000,000 Yes Trade Yes No
Sep 17, 2020
15:10:46
XS1504103984 EUR 97.4 100,000 Yes Trade Yes No
Sep 17, 2020
15:00:55
GRS497003012 PASAL REAL ESTATE DEVELOPMENT S.A. EUR 0.67 2,213,754 No Trade No Yes
Sep 17, 2020
12:38:07
XS2092381107 EUR 90 91,700 Yes Trade Yes No
Sep 17, 2020
13:32:31
FX OTC OPTIONS1675861 JPY 64,500 750,000,000 Yes Trade No No
Sep 17, 2020
13:02:28
GR0004121472 EUR 99.99 6,306,000 Yes Trade Yes No
Sep 17, 2020
13:02:04
FX OTC OPTIONS1675858 USD 163.8 200,000 Yes Trade No No
Sep 17, 2020
12:51:02
XS2105097393 EUR 100.1 10,093,333 Yes Trade Yes No
Sep 17, 2020
12:02:27
EURCHFFXRS221492 CHF 1.0751 120,000,000 Yes Trade No No
Sep 17, 2020
11:54:24
XS1085735899 EUR 116.61 85,000 Yes Trade Yes No
Sep 17, 2020
11:53:17
US9128285A44 EUR 102.4938 15,000 Yes Trade Yes No
Sep 17, 2020
11:53:17
XS2060691719 EUR 98.5 100,000 Yes Trade Yes No
Sep 17, 2020
11:30:25
EURCHFFXRS221491 CHF 1.0751 100,000,000 Yes Trade No No
Sep 17, 2020
11:25:35
XS2025575114 EUR 108.75 200,000 Yes Trade Yes No
Sep 17, 2020
11:25:35
XS2025575114 EUR 108.75 200,000 Yes Trade Yes No
Sep 17, 2020
11:25:35
XS2025575114 EUR 108.75 200,000 Yes Trade Yes No
Sep 17, 2020
11:04:11
EURCHFFXRS221486 CHF 1.0756 100,000,000 Yes Trade No No
Sep 17, 2020
09:23:57
XS2092381107 EUR 89.5 91,200 Yes Trade Yes No
Sep 16, 2020
08:54:14
EUA 21DEC20 EUR 30.05 120,200 Yes Trade No No
Sep 17, 2020
10:57:22
EURCHFFXRS221485 CHF 1.0749 60,000,000 Yes Trade No No
Sep 17, 2020
10:32:13
EURCHFFXRS221477 CHF 1.0741 50,000,000 Yes Trade No No
Sep 17, 2020
10:22:23
XS2060691719 EUR 98.2 100,000 Yes Trade Yes No
Sep 17, 2020
10:22:23
XS1586710185 EUR 100.19 100,000 Yes Trade Yes No
Sep 17, 2020
07:16:37
EURUSD FWD 20210330 USD 1.1666 20,000 Yes Trade No No
Sep 16, 2020
17:11:10
FX OTC OPTIONS1675842 USD 2,217 300,000 Yes Trade No No
Sep 15, 2020
15:52:18
XS2228676735 EUR 101.848 430,000 Yes Trade Yes No
Sep 15, 2020
15:27:09
IT0005325946 EUR 102.429 300,000 Yes Trade Yes No
Sep 15, 2020
15:26:20
IT0005277444 EUR 101.969 130,000 Yes Trade Yes No
Sep 16, 2020
16:23:27
FX OTC OPTIONS1675839 JPY 46,600 700,000,000 Yes Trade No No
Sep 16, 2020
16:19:36
FX OTC OPTIONS1675838 JPY 164,100 750,000,000 Yes Trade No No
Sep 16, 2020
16:04:43
EURUSDFXRS221471 USD 1.1865 25,000,000 Yes Trade No No
Sep 16, 2020
13:39:44
GR0124036709 EUR 104.05 2,000,000 Yes Trade Yes No
Sep 16, 2020
15:10:41
BTB FLEXIBLE FORWARDS169500 USD 1.183 373,350 Yes Trade No No
Sep 16, 2020
14:21:02
US42824CBK45 EUR 101 5,064,826 Yes Trade Yes No
Sep 16, 2020
14:06:08
XS2092381107 EUR 89 200,000 Yes Trade Yes No
Sep 16, 2020
11:22:58
EURCHF SWAP 20201118 CHF 1.075 30,000,000 Yes Trade No No
Sep 16, 2020
11:19:28
EURBGN SWAP 20201118 BGN 1.9571 40,000,000 Yes Trade No No
Sep 16, 2020
13:54:02
XS2105097393 EUR 100.1 40,369,235 Yes Trade Yes No
Sep 16, 2020
13:55:48
EURUSDFXRS221462 USD 1.1876 5,100,000 Yes Trade No No
Sep 16, 2020
14:06:08
XS2092381107 EUR 85.8 200,000 Yes Trade Yes No
Sep 16, 2020
13:27:27
GR0138014809 EUR 138.5 60,000 Yes Trade Yes No
Sep 16, 2020
13:29:34
EURUSDFXRS221460 USD 1.1876 5,000,000 Yes Trade No No
Sep 16, 2020
13:27:08
GR0128012698 EUR 114.2 155,000 Yes Trade Yes No
Sep 16, 2020
13:25:57
GR0128011682 EUR 111.5 100,000 Yes Trade Yes No
Sep 14, 2020
13:56:06
DE0001104818 EUR 101.935 240,000 Yes Trade Yes No
Sep 16, 2020
10:23:47
USDJPY PLAIN VANILLA EUROPEAN 20200930 USD 6,042 1 Yes Trade No No
Sep 16, 2020
10:23:47
USDJPY PLAIN VANILLA EUROPEAN 20200930 USD 6,042 1 Yes Trade No No
Sep 16, 2020
10:23:20
USDJPY PLAIN VANILLA EUROPEAN 20200930 USD 5,370 1 Yes Trade No No
Sep 16, 2020
11:07:58
GR0124036709 EUR 103.95 2,000,000 Yes Trade Yes No
Sep 16, 2020
10:16:57
EURUSD FWD 20201230 USD 1.089 31,000 Yes Trade No No
Sep 16, 2020
12:53:22
EURCHFFXRS221458 CHF 1.0785 50,000,000 Yes Trade No No
Sep 16, 2020
11:39:32
EURCHFFXRS221447 CHF 1.0761 50,000,000 Yes Trade No No
Sep 16, 2020
11:36:25
CH0516606404 EUR 120.48 41,000 Yes Trade Yes No
Sep 16, 2020
11:35:30
GR0124036709 EUR 104.09 11,400,000 Yes Trade Yes No
Sep 16, 2020
11:12:26
XS2221845683 EUR 98.947 200,000 Yes Trade Yes No
Sep 16, 2020
11:12:20
XS2221845683 EUR 98.947 200,000 Yes Trade Yes No
Sep 16, 2020
11:10:32
GR0128015725 EUR 131.44 8,000,000 Yes Trade Yes No
Sep 16, 2020
10:51:55
GR0138015814 EUR 147.77 3,576 Yes Trade Yes No
Sep 16, 2020
11:10:09
US404280CL16 EUR 100.1 1,200,000 Yes Trade Yes No
Sep 16, 2020
11:01:33
XS2221845683 EUR 98.847 400,000 Yes Trade Yes No
Sep 16, 2020
08:23:15
EURUSD FWD 20210301 USD 1.1854 30,000 Yes Trade No No
Sep 16, 2020
08:20:43
EURUSD FWD 20210217 USD 1.182 100,000 Yes Trade No No
Sep 16, 2020
11:00:46
US404280CL16 EUR 100 1,200,000 Yes Trade Yes No
Sep 16, 2020
10:40:28
XS2028846363 EUR 102.5 300,000 Yes Trade Yes No
Sep 15, 2020
07:27:13
EUA 21DEC20 EUR 29.85 89,550 Yes Trade No No
Sep 15, 2020
15:20:47
AUDUSD FWD 20200930 USD 0.7302 300,000 Yes Trade No No
Sep 15, 2020
15:24:48
XS2178857954 EUR 113 1,500,000 Yes Trade Yes No
Sep 15, 2020
15:57:27
EURUSDFXRS221433 USD 1.1871 35,000,000 Yes Trade No No
Sep 15, 2020
15:51:47
XS2228676735 EUR 101.848 430,000 Yes Trade Yes No
Sep 15, 2020
15:26:59
IT0005325946 EUR 102.429 300,000 Yes Trade Yes No
Sep 15, 2020
15:26:31
IT0005277444 EUR 101.969 130,000 Yes Trade Yes No
Sep 15, 2020
15:18:25
FX OTC OPTIONS1675801 USD 110 119,940 Yes Trade No No
Sep 15, 2020
14:54:18
XS1586710185 EUR 100.28 100,000 Yes Trade Yes No
Sep 14, 2020
11:02:23
XS2105097393 EUR 99.5 55,000 Yes Trade Yes No
Sep 15, 2020
13:29:14
GR0138010765 EUR 124.4 320 Yes Trade Yes No
Sep 15, 2020
13:29:14
GR0138007738 EUR 124.4 320 Yes Trade Yes No
Sep 15, 2020
13:29:14
GR0133007204 EUR 124.4 320 Yes Trade Yes No
Sep 15, 2020
13:29:14
GR0138009759 EUR 124.4 320 Yes Trade Yes No
Sep 15, 2020
13:29:14
GR0138008744 EUR 124.4 320 Yes Trade Yes No
Sep 15, 2020
13:29:14
GR0128011682 EUR 124.4 300 Yes Trade Yes No
Sep 15, 2020
13:29:14
GR0133010232 EUR 124.4 320 Yes Trade Yes No
Sep 15, 2020
13:29:14
GR0128014710 EUR 124.4 300 Yes Trade Yes No
Sep 15, 2020
13:29:14
GR0138013793 EUR 124.4 320 Yes Trade Yes No
Sep 15, 2020
13:29:14
GR0128010676 EUR 124.4 300 Yes Trade Yes No
Sep 15, 2020
13:29:14
GR0138014809 EUR 124.4 320 Yes Trade Yes No
Sep 15, 2020
13:29:14
GR0133006198 EUR 124.4 320 Yes Trade Yes No
Sep 15, 2020
13:29:14
GR0138005716 EUR 124.4 320 Yes Trade Yes No
Sep 15, 2020
13:29:14
GR0138012787 EUR 124.4 320 Yes Trade Yes No
Sep 15, 2020
13:29:14
GR0138011771 EUR 124.4 320 Yes Trade Yes No
Sep 15, 2020
13:29:14
GR0138006722 EUR 124.4 320 Yes Trade Yes No
Sep 15, 2020
13:29:13
GR0133009226 EUR 124.4 320 Yes Trade Yes No
Sep 15, 2020
13:29:13
GR0128013704 EUR 124.4 300 Yes Trade Yes No
Sep 15, 2020
13:29:13
GR0133008210 EUR 124.4 320 Yes Trade Yes No
Sep 15, 2020
13:29:13
GR0128012698 EUR 124.4 300 Yes Trade Yes No
Sep 15, 2020
14:23:43
XS1500377517 EUR 104.05 100,000 Yes Trade Yes No
Sep 15, 2020
14:23:43
XS1500377517 EUR 104.05 100,000 Yes Trade Yes No
Sep 15, 2020
14:23:43
XS1500377517 EUR 104.05 100,000 Yes Trade Yes No
Sep 15, 2020
14:23:43
XS1500377517 EUR 104.05 200,000 Yes Trade Yes No
Sep 15, 2020
13:25:51
XS2010038144 EUR 101.05 100,000 Yes Trade Yes No
Sep 15, 2020
10:43:59
GR0124036709 EUR 103.69 2,000,000 Yes Trade Yes No
Sep 15, 2020
10:22:29
GR0124036709 EUR 103.65 2,000,000 Yes Trade Yes No
Sep 15, 2020
11:21:16
GR0138015814 EUR 147.07 1,787 Yes Trade Yes No
Sep 15, 2020
10:01:18
GR0138015814 EUR 147.44 2,000,000 Yes Trade Yes No
Sep 15, 2020
11:19:02
GR0133011248 EUR 136.817 1,821 Yes Trade Yes No
Sep 15, 2020
11:15:40
GR0128015725 EUR 130.464 2,284 Yes Trade Yes No
Sep 9, 2020
16:29:24
IT0005421703 EUR 100.484 1,000,000 Yes Trade Yes No
Sep 14, 2020
16:51:02
US126650DP20 EUR 98.75 989,375 Yes Trade Yes No
Sep 14, 2020
08:10:10
EUA 21DEC20 EUR 30.53 122,120 Yes Trade No No
Sep 15, 2020
07:01:54
AUDUSD FWD 20200930 USD 0.7326 500,000 Yes Trade No No
Sep 14, 2020
17:21:02
XS2044977457 EUR 102.2 120,000 Yes Trade Yes No
Sep 14, 2020
16:49:02
XS2044977457 EUR 102.5 120,000 Yes Trade Yes No
Sep 10, 2020
10:42:00
IT0005421703 EUR 99.765 100,000 Yes Trade Yes No
Sep 14, 2020
12:49:42
US29082HAB87 EUR 95.98 100,000 Yes Trade Yes No
Sep 14, 2020
15:44:09
FX OTC OPTIONS1675776 USD 275 59,750 Yes Trade No No
Sep 14, 2020
15:05:34
GR0124034688 EUR 120.191 14,256 Yes Trade Yes No
Sep 14, 2020
15:03:51
FX OTC OPTIONS1675762 USD 1,661 302,000 Yes Trade No No
Sep 14, 2020
12:49:09
US958102AM75 EUR 108.7 4,000,000 Yes Trade Yes No
Sep 14, 2020
14:33:34
EURGBPFXRS221397 GBP 0.9226 1,383,885 Yes Trade No No
Sep 14, 2020
14:15:34
XS2018638648 EUR 80.27 1,090,000 Yes Trade Yes No
Sep 14, 2020
14:15:26
XS2018638648 EUR 80.25 1,090,000 Yes Trade Yes No
Sep 14, 2020
13:34:32
GR0124034688 EUR 121.371 50,000 Yes Trade Yes No
Sep 14, 2020
13:34:31
GR0128015725 EUR 130.606 50,000 Yes Trade Yes No
Sep 14, 2020
13:35:02
GR0124035693 EUR 123.86 2,000,000 Yes Trade Yes No
Sep 14, 2020
13:50:00
XS2105095777 EUR 98.85 50,000 Yes Trade Yes No
Sep 14, 2020
10:41:03
GR0124036709 EUR 103.96 1,000,000 Yes Trade Yes No
Sep 14, 2020
10:08:16
GR0124036709 EUR 103.91 2,000,000 Yes Trade Yes No
Sep 14, 2020
13:16:17
CIRS20531 EUR 0 100,000,000 Yes Trade No No
Sep 14, 2020
13:15:46
CIRS20530 EUR 0 100,000,000 Yes Trade No No
Sep 14, 2020
13:14:58
CIRS20529 EUR 0 200,000,000 Yes Trade No No
Sep 14, 2020
12:56:20
EURCHFFXRS221387 CHF 1.0772 55,000,000 Yes Trade No No
Sep 14, 2020
11:57:11
EURCHFFXRS221384 CHF 1.0776 70,000,000 Yes Trade No No
Sep 14, 2020
09:05:49
EURCHF SWAP 20201216 CHF 1.076 25,000,000 Yes Trade No No
Sep 11, 2020
07:45:23
EUA 21DEC20 EUR 28.32 84,960 Yes Trade No No
Sep 14, 2020
11:26:04
XS1703065620 EUR 93.63 100,000 Yes Trade Yes No
Sep 14, 2020
09:22:47
GR0124036709 EUR 103.91 2,000,000 Yes Trade Yes No
Sep 14, 2020
11:02:39
XS2105097393 EUR 99.5 55,000 Yes Trade Yes No
Sep 11, 2020
13:11:49
GRS503003014 ENTERSOFT S.A. EUR 1.71 100,000 No Trade No Yes
Sep 11, 2020
13:10:40
GRS503003014 ENTERSOFT S.A. EUR 1.71 100,000 No Trade No Yes
Sep 11, 2020
15:51:58
EURUSDFXRS221378 USD 1.184 30,000,000 Yes Trade No No
Sep 11, 2020
15:48:55
EURUSDFXRS221377 USD 1.1838 40,000,000 Yes Trade No No
Sep 11, 2020
16:02:20
BE0974338700 TITAN CEMENT INTERNATIONAL S.A. EUR 0.01 26,016 No Trade No Yes
Sep 11, 2020
10:16:27
FR0013534500 EUR 99.014 100,000 Yes Trade Yes No
Sep 11, 2020
10:12:01
FR0013535150 EUR 99.926 300,000 Yes Trade Yes No
Sep 10, 2020
10:56:17
XS2231165668 EUR 99.273 500,000 Yes Trade Yes No
Sep 11, 2020
10:09:54
FR0013534500 EUR 99.114 100,000 Yes Trade Yes No
Sep 11, 2020
11:53:33
XS2203996306 EUR 100 2,000,000 Yes Trade Yes No
Sep 11, 2020
10:12:36
FR0013535150 EUR 100.026 300,000 Yes Trade Yes No
Sep 11, 2020
13:00:52
IT0005403396 EUR 99.603 4,000,000 Yes Trade Yes No
Sep 11, 2020
13:02:02
GR0124036709 EUR 103.4 3,112,973 Yes Trade Yes No
Sep 11, 2020
12:28:01
ES0000012G34 EUR 109.205 2,000,000 Yes Trade Yes No
Sep 10, 2020
07:36:06
EUA 21DEC20 EUR 28.48 113,920 Yes Trade No No
Sep 11, 2020
12:39:31
FX OTC OPTIONS1674617 USD 53,850 18,450,000 Yes Trade No No
Sep 11, 2020
12:38:51
FX OTC OPTIONS1674616 USD 169,650 17,925,000 Yes Trade No No
Sep 11, 2020
11:29:15
GR0124035693 EUR 123.75 2,000,000 Yes Trade Yes No
Sep 11, 2020
11:31:04
DE000CZ40LW5 EUR 0 107 Yes Trade Yes No
Sep 11, 2020
11:18:07
GR0128015725 EUR 130.945 2,000,000 Yes Trade Yes No
Sep 11, 2020
11:09:18
STRUCT DEPOSITS FX OTC OPTIONS1674612 USD 0 238,200 Yes Trade No No
Sep 11, 2020
10:36:38
FX OTC OPTIONS1674607 USD 627 238,200 Yes Trade No No
Sep 11, 2020
10:36:39
FX OTC OPTIONS1674608 USD 627 238,200 Yes Trade No No
Sep 11, 2020
10:27:58
EURCHFFXRS221357 CHF 1.0762 50,000,000 Yes Trade No No
Sep 11, 2020
10:18:55
CIRS20528 EUR 0 50,000,000 Yes Trade No No
Sep 11, 2020
10:15:05
XS2230884657 EUR 99.658 200,000 Yes Trade Yes No
Sep 11, 2020
10:11:08
XS2230884657 EUR 99.758 200,000 Yes Trade Yes No
Sep 10, 2020
11:10:38
FR0013534559 EUR 99.746 10,000,000 Yes Trade Yes No
Sep 11, 2020
09:54:38
GRS496003005 TERNA ENERGY S.A. EUR 11 2,247,603 No Trade No Yes
Sep 11, 2020
06:22:50
EURUSD FWD 20201130 USD 1.1965 200,000 Yes Trade No No
Sep 10, 2020
18:03:31
BTB FLEXIBLE FORWARDS169422 GBP 0.9215 16,277,808 Yes Trade No No
Sep 9, 2020
17:52:22
XS2109813142 EUR 102.35 600,000 Yes Trade Yes No
Sep 9, 2020
16:54:48
XS2027596530 EUR 98.75 200,000 Yes Trade Yes No
Sep 10, 2020
17:07:32
XS2157184255 EUR 106.25 119,000 Yes Trade Yes No
Sep 10, 2020
16:29:28
FX OTC OPTIONS1674606 USD 69,150 12,400,000 Yes Trade No No
Sep 10, 2020
16:28:56
FX OTC OPTIONS1674605 USD 205,500 12,000,000 Yes Trade No No
Sep 10, 2020
14:18:08
GR0124036709 EUR 103.45 2,000,000 Yes Trade Yes No
Sep 8, 2020
15:00:00
GRS419003009 GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. EUR 7.8844 13,268 Yes Trade No Yes
Sep 10, 2020
12:42:15
EURGBP PLAIN VANILLA EUROPEAN 20200924 EUR 17,360 1 Yes Trade No No
Sep 10, 2020
14:42:51
XS0885736925 EUR 112.25 200,000 Yes Trade Yes No
Sep 10, 2020
14:42:51
CH0244100266 EUR 110 200,000 Yes Trade Yes No
Sep 10, 2020
14:41:45
USC96729AC96 EUR 101.08 80,000 Yes Trade Yes No
Sep 10, 2020
14:41:45
USU8810LAA18 EUR 102.91 90,000 Yes Trade Yes No
Sep 10, 2020
14:40:38
US71647NAV10 EUR 108.375 50,000 Yes Trade Yes No
Sep 10, 2020
14:40:38
US654902AE56 EUR 107 50,000 Yes Trade Yes No
Sep 10, 2020
14:39:30
US278642AL76 EUR 109.203 50,000 Yes Trade Yes No
Sep 10, 2020
14:39:30
XS1703065620 EUR 93.13 100,000 Yes Trade Yes No
Sep 10, 2020
14:38:21
XS1694628287 EUR 98.27 100,000 Yes Trade Yes No
Sep 9, 2020
14:06:49
GR0004121472 EUR 100 2,500,000 Yes Trade Yes No
Sep 9, 2020
14:05:46
GR0004121472 EUR 100 6,000,000 Yes Trade Yes No
Sep 9, 2020
14:05:20
GR0004121472 EUR 100 9,000,000 Yes Trade Yes No
Sep 9, 2020
14:07:18
GR0004121472 EUR 100 1,100,000 Yes Trade Yes No
Sep 10, 2020
13:06:13
XS2178857954 EUR 112.34 1,000,000 Yes Trade Yes No
Sep 10, 2020
14:49:48
EURUSDFXRS221341 USD 1.1846 33,000,000 Yes Trade No No
Sep 10, 2020
13:47:07
GR0138015814 EUR 145.727 2,982 Yes Trade Yes No
Sep 10, 2020
11:41:43
EUA 27DEC22 EUR 28.59 3,430,800 Yes Trade No No
Sep 9, 2020
07:40:26
EUA 21DEC20 EUR 27.26 81,780 Yes Trade No No
Sep 10, 2020
12:24:45
US38141GXD14 EUR 101.352 27,000 Yes Trade Yes No
Sep 10, 2020
12:24:23
US38141GXD14 EUR 101.1 27,000 Yes Trade Yes No
Sep 10, 2020
12:25:43
US38141GXD14 EUR 101.352 27,000 Yes Trade Yes No
Sep 10, 2020
12:18:36
EURUSDFXRS221331 USD 1.1833 25,000,000 Yes Trade No No
Sep 10, 2020
10:57:08
XS2010038144 EUR 100.5 250,000 Yes Trade Yes No
Sep 10, 2020
11:12:15
XS2231165668 EUR 99.173 500,000 Yes Trade Yes No
Sep 10, 2020
11:08:38
XS2010038144 EUR 101 250,000 Yes Trade Yes No
Sep 10, 2020
10:58:44
FR0013534559 EUR 99.806 2,000,000 Yes Trade Yes No
Sep 10, 2020
10:57:46
FR0013534559 EUR 99.846 8,000,000 Yes Trade Yes No
Sep 10, 2020
10:55:03
EURCHFFXRS221328 CHF 1.0787 100,000,000 Yes Trade No No
Sep 10, 2020
10:40:51
IT0005421703 EUR 99.765 1,000,000 Yes Trade Yes No
Sep 9, 2020
17:52:31
XS2109813142 EUR 102.35 600,000 Yes Trade Yes No
Sep 9, 2020
17:20:20
GR0128015725 EUR 129.88 20,000 Yes Trade Yes No
Sep 9, 2020
16:54:19
XS2027596530 EUR 98.75 200,000 Yes Trade Yes No
Sep 9, 2020
16:29:03
IT0005421703 EUR 100.484 1,000,000 Yes Trade Yes No
Sep 9, 2020
16:07:01
BTB FLEXIBLE FORWARDS169397 GBP 0.91 21,978,022 Yes Trade No No
Sep 8, 2020
15:42:24
US31428XAV82 EUR 104.74 50,000 Yes Trade Yes No
Sep 8, 2020
16:14:50
US00206RCN08 EUR 110.91 45,000 Yes Trade Yes No
Sep 9, 2020
15:53:03
EURUSDFXRS221322 USD 1.1813 25,000,000 Yes Trade No No
Sep 8, 2020
10:25:34
IT0005377152 EUR 121.738 400,000 Yes Trade Yes No
Sep 9, 2020
15:09:52
GR0004121472 EUR 100 45,000,000 Yes Trade Yes No
Sep 9, 2020
15:00:51
XS2092381107 EUR 79.1 100,000 Yes Trade Yes No
Sep 9, 2020
12:12:02
XS2060691719 EUR 98.75 9,962,432 Yes Trade Yes No
Sep 9, 2020
14:01:33
GR0004121472 EUR 100 6,306,000 Yes Trade Yes No
Sep 9, 2020
14:00:56
GR0004121472 EUR 100 4,000,000 Yes Trade Yes No
Sep 9, 2020
14:00:39
GR0004121472 EUR 100 7,400,000 Yes Trade Yes No
Sep 9, 2020
14:00:14
GR0004121472 EUR 100 60,200,000 Yes Trade Yes No
Sep 9, 2020
09:25:10
EURCHF SWAP 20201112 CHF 1.0797 30,000,000 Yes Trade No No
Sep 8, 2020
07:48:30
EUA 21DEC20 EUR 26.85 107,400 Yes Trade No No
Sep 9, 2020
11:47:35
IT0005421703 EUR 99.765 600,000 Yes Trade Yes No
Sep 9, 2020
11:39:58
GR0124036709 EUR 103.11 39,000,000 Yes Trade Yes No
Sep 9, 2020
08:44:07
EURUSD FWD 20201230 USD 1.0825 71,000 Yes Trade No No
Sep 9, 2020
08:43:11
EURUSD FWD 20201130 USD 1.097 66,000 Yes Trade No No
Sep 9, 2020
11:19:39
STRUCT DEPOSITS FX OTC OPTIONS1674544 USD 0 1,000,000 Yes Trade No No
Sep 9, 2020
11:16:17
FX OTC OPTIONS1674542 USD 3,849 1,000,000 Yes Trade No No
Sep 8, 2020
12:59:13
GR0118017657 EUR 112.201 6,000 Yes Trade Yes No
Sep 8, 2020
13:03:45
GR0118019679 EUR 106.656 19,000 Yes Trade Yes No
Sep 9, 2020
11:16:17
FX OTC OPTIONS1674543 USD 3,849 1,000,000 Yes Trade No No
Sep 9, 2020
11:07:50
IT0005421703 EUR 99.795 100,000 Yes Trade Yes No
Sep 9, 2020
11:07:04
IT0005421703 EUR 99.795 500,000 Yes Trade Yes No
Sep 9, 2020
10:57:10
XS1807435026 EUR 49.5 100,000 Yes Trade Yes No
Sep 9, 2020
10:38:02
XS2105097393 EUR 98.65 9,944,918 Yes Trade Yes No
Sep 9, 2020
10:39:03
FX OTC OPTIONS1674534 GBP 1,982 274,500 Yes Trade No No
Sep 9, 2020
10:40:09
STRUCT DEPOSITS FX OTC OPTIONS1674536 GBP 0 274,500 Yes Trade No No
Sep 9, 2020
10:39:03
FX OTC OPTIONS1674535 GBP 1,982 274,500 Yes Trade No No
Sep 8, 2020
15:45:45
XS2055106137 EUR 101 10,184,153 Yes Trade Yes No
Sep 8, 2020
17:17:25
FR0011697028 EUR 110 100,000 Yes Trade Yes No
Sep 8, 2020
17:17:25
FR0011697028 EUR 110 100,000 Yes Trade Yes No
Sep 8, 2020
17:17:25
FR0011697028 EUR 110 100,000 Yes Trade Yes No
Sep 8, 2020
17:11:55
XS1596058419 EUR 103 6,500,000 Yes Trade Yes No
Sep 8, 2020
17:11:55
XS1596058419 EUR 103 3,000,000 Yes Trade Yes No
Sep 8, 2020
16:51:37
XS1808984501 EUR 100.5 100,000 Yes Trade Yes No
Sep 8, 2020
16:51:37
XS1808984501 EUR 100.6 100,000 Yes Trade Yes No
Sep 8, 2020
15:55:26
EURUSDFXRS221299 USD 1.1801 20,000,000 Yes Trade No No
Sep 8, 2020
15:37:50
GR0124036709 EUR 103.07 2,000,000 Yes Trade Yes No
Sep 8, 2020
15:37:50
GR0124036709 EUR 103.07 2,000,000 Yes Trade Yes No
Sep 8, 2020
15:37:50
GR0124036709 EUR 103.08 2,000,000 Yes Trade Yes No
Sep 8, 2020
15:37:50
GR0124036709 EUR 103.08 2,000,000 Yes Trade Yes No
Sep 8, 2020
15:54:47
GR0138015814 EUR 144.9 80,000 Yes Trade Yes No
Sep 8, 2020
15:37:50
GR0124036709 EUR 103.08 2,000,000 Yes Trade Yes No
Sep 8, 2020
14:33:49
US37045XAQ97 EUR 103 100,000 Yes Trade Yes No
Sep 8, 2020
15:18:24
XS1254119750 EUR 115.625 100,000 Yes Trade Yes No
Sep 4, 2020
16:31:02
US478160CR35 EUR 102 10,208,167 Yes Trade Yes No
Sep 7, 2020
14:38:49
XS2157526315 EUR 104.73 100,000 Yes Trade Yes No
Sep 7, 2020
14:43:25
XS2157526315 EUR 104.73 200,000 Yes Trade Yes No
Sep 7, 2020
12:32:00
XS1883942648 EUR 113.5 400,000 Yes Trade Yes No
Sep 8, 2020
14:19:55
FX OTC OPTIONS1674516 USD 325 119,460 Yes Trade No No
Sep 8, 2020
14:14:02
FX OTC OPTIONS1674515 USD 325 119,460 Yes Trade No No
Sep 8, 2020
13:39:45
USH3698DDA93 EUR 102.2 200,000 Yes Trade Yes No
Sep 8, 2020
13:39:40
USH3698DDA93 EUR 102 200,000 Yes Trade Yes No
Sep 8, 2020
13:46:28
US278642AF09 EUR 110.733 80,000 Yes Trade Yes No
Sep 8, 2020
12:49:25
USH3698DDA93 EUR 102.23 200,000 Yes Trade Yes No
Sep 8, 2020
12:49:23
USH3698DDA93 EUR 102.23 200,000 Yes Trade Yes No
Sep 8, 2020
12:49:14
USH3698DDA93 EUR 102.2 200,000 Yes Trade Yes No
Sep 8, 2020
12:49:09
USH3698DDA93 EUR 102.175 200,000 Yes Trade Yes No
Sep 8, 2020
09:06:46
GRC406116AF5 EUR 100 28,698,055 Yes Trade Yes No
Sep 8, 2020
12:37:27
GR0124036709 EUR 103.1 2,000,000 Yes Trade Yes No
Sep 8, 2020
12:27:35
GR0128015725 EUR 129.88 20,000 Yes Trade Yes No
Sep 8, 2020
12:20:22
GR0124036709 EUR 103.04 2,000,000 Yes Trade Yes No
Sep 8, 2020
12:20:22
GR0124036709 EUR 103.05 2,000,000 Yes Trade Yes No
Sep 8, 2020
12:20:23
GR0124036709 EUR 103.03 2,000,000 Yes Trade Yes No
Sep 8, 2020
12:20:22
GR0124036709 EUR 103.04 2,000,000 Yes Trade Yes No
Sep 8, 2020
12:20:22
GR0124036709 EUR 103.04 2,000,000 Yes Trade Yes No
Sep 8, 2020
10:41:04
XS1824424706 EUR 92.2 9,475,669 Yes Trade Yes No
Sep 8, 2020
12:09:53
GR0138015814 EUR 144.425 8,946 Yes Trade Yes No
Sep 8, 2020
12:06:30
GR0133011248 EUR 134.637 9,117 Yes Trade Yes No
Sep 8, 2020
12:04:15
GR0128015725 EUR 129.331 11,436 Yes Trade Yes No
Sep 8, 2020
12:01:34
GR0124036709 EUR 103.08 2,000,000 Yes Trade Yes No
Sep 8, 2020
12:06:20
BTB FLEXIBLE FORWARDS169364 GBP 0.9 22,222,222 Yes Trade No No
Sep 8, 2020
09:20:52
EURUSD FWD 20201030 USD 1.086 79,000 Yes Trade No No
Sep 8, 2020
09:21:13
EURUSD FWD 20201130 USD 1.097 34,000 Yes Trade No No
Sep 8, 2020
09:20:52
EURUSD FWD 20201030 USD 1.086 7,899,999 Yes Trade No No
Sep 8, 2020
10:08:55
XS2092381107 EUR 82.1 8,360,521 Yes Trade Yes No
Sep 8, 2020
09:04:34
EURUSD FWD 20201218 USD 1.1842 800,000 Yes Trade No No
Sep 8, 2020
09:02:31
EURUSD FWD 20201119 USD 1.1835 780,000 Yes Trade No No
Sep 8, 2020
09:01:27
EURUSD FWD 20201027 USD 1.1829 940,000 Yes Trade No No
Sep 8, 2020
11:32:13
GR0138015814 EUR 144.465 2,982 Yes Trade Yes No
Sep 8, 2020
07:51:04
EURUSD FWD 20210129 USD 1.1715 15,000 Yes Trade No No
Sep 4, 2020
13:29:05
GR0124036709 EUR 104.03 435,000 Yes Trade Yes No
Sep 8, 2020
10:26:10
IT0005377152 EUR 121.738 400,000 Yes Trade Yes No
Sep 8, 2020
07:43:00
EURUSD FWD 20210224 USD 1.1109 50,000 Yes Trade No No
Sep 8, 2020
10:13:30
GRC406116AF5 EUR 3.33 3 Yes Trade Yes No
Sep 7, 2020
07:56:49
EUA 21DEC20 EUR 27.11 54,220 Yes Trade No No
Sep 4, 2020
12:21:00
US91282CAE12 EUR 99.7891 500,000 Yes Trade Yes No
Sep 7, 2020
15:35:02
GR0124036709 EUR 103.45 2,075,822 Yes Trade Yes No
Sep 7, 2020
15:33:02
GR0124036709 EUR 103.4 2,074,822 Yes Trade Yes No
Sep 7, 2020
12:31:36
XS1883942648 EUR 113.5 400,000 Yes Trade Yes No
Sep 7, 2020
14:43:00
XS2157526315 EUR 104.7 200,000 Yes Trade Yes No
Sep 7, 2020
14:38:09
XS2157526315 EUR 104.68 100,000 Yes Trade Yes No
Sep 7, 2020
14:31:28
GR0124036709 EUR 103.33 2,000,000 Yes Trade Yes No
Sep 7, 2020
13:27:36
GR0124036709 EUR 103.265 3,000,000 Yes Trade Yes No
Sep 7, 2020
12:30:27
GRC1451184D4 EUR 103.75 20,000 Yes Trade Yes No
Sep 7, 2020
12:44:25
GR0128015725 EUR 130.1 31,000,000 Yes Trade Yes No
Sep 7, 2020
12:19:32
GRC1451184D4 EUR 103.2719 20,000 Yes Trade Yes No
Sep 7, 2020
11:54:02
GR0124035693 EUR 123.28 5,000,000 Yes Trade Yes No
Sep 7, 2020
11:54:45
FX OTC OPTIONS1674338 USD 16,326.67 5,842,500 Yes Trade No No
Sep 7, 2020
11:53:50
FX OTC OPTIONS1674337 USD 15,989.02 6,017,500 Yes Trade No No
Sep 7, 2020
11:29:20
GR0138015814 EUR 144.526 892 Yes Trade Yes No
Sep 7, 2020
11:24:53
GR0128015725 EUR 129.435 1,140 Yes Trade Yes No
Sep 7, 2020
11:27:08
GR0133011248 EUR 134.622 908 Yes Trade Yes No
Sep 7, 2020
11:23:47
GR0124034688 EUR 119.577 1,064 Yes Trade Yes No
Sep 7, 2020
11:20:23
GR0114030555 EUR 107.194 755 Yes Trade Yes No
Sep 7, 2020
11:08:05
GR0138015814 EUR 144.568 3,576 Yes Trade Yes No
Sep 7, 2020
11:06:57
GR0133011248 EUR 134.685 3,645 Yes Trade Yes No
Sep 7, 2020
11:05:48
GR0128015725 EUR 129.472 4,570 Yes Trade Yes No
Sep 7, 2020
11:03:28
GR0124034688 EUR 119.597 4,274 Yes Trade Yes No
Sep 7, 2020
11:47:10
XS1219499032 EUR 107.65 100,000 Yes Trade Yes No
Sep 7, 2020
08:55:25
EURUSD FWD 20200930 USD 1.1844 500,000 Yes Trade No No
Sep 7, 2020
09:25:28
GR0124036709 EUR 103.25 2,000,000 Yes Trade Yes No
Sep 7, 2020
11:02:20
GR0114030555 EUR 107.202 3,030 Yes Trade Yes No
Sep 7, 2020
11:25:59
FX OTC OPTIONS1674335 GBP 410 270,000 Yes Trade No No
Sep 7, 2020
11:27:08
STRUCT DEPOSITS FX OTC OPTIONS1674336 GBP 0 270,000 Yes Trade No No
Sep 7, 2020
11:25:59
FX OTC OPTIONS1674334 GBP 410 270,000 Yes Trade No No
Sep 7, 2020
11:22:43
FX OTC OPTIONS1674333 USD 3,226 1,000,000 Yes Trade No No
Sep 7, 2020
11:18:59
STRUCT DEPOSITS FX OTC OPTIONS1674332 USD 0 1,000,000 Yes Trade No No
Sep 7, 2020
10:00:44
FX OTC OPTIONS1674331 USD 3,226 1,000,000 Yes Trade No No
Sep 4, 2020
17:47:48
GR0138014809 EUR 125.1 352 Yes Trade Yes No
Sep 4, 2020
17:47:11
GR0138013793 EUR 125.1 352 Yes Trade Yes No
Sep 4, 2020
17:46:36
GR0138012787 EUR 125.1 352 Yes Trade Yes No
Sep 4, 2020
17:46:00
GR0138011771 EUR 125.1 352 Yes Trade Yes No
Sep 4, 2020
17:45:23
GR0138010765 EUR 125.1 352 Yes Trade Yes No
Sep 4, 2020
17:44:39
GR0138009759 EUR 125.1 352 Yes Trade Yes No
Sep 4, 2020
17:43:56
GR0138008744 EUR 125.1 352 Yes Trade Yes No
Sep 4, 2020
17:43:22
GR0138007738 EUR 125.1 352 Yes Trade Yes No
Sep 4, 2020
17:42:34
GR0138006722 EUR 125.1 352 Yes Trade Yes No
Sep 4, 2020
17:39:16
GR0138005716 EUR 125.1 352 Yes Trade Yes No
Sep 4, 2020
17:38:32
GR0133010232 EUR 125.1 352 Yes Trade Yes No
Sep 4, 2020
17:37:51
GR0133009226 EUR 125.1 352 Yes Trade Yes No
Sep 4, 2020
17:37:00
GR0133008210 EUR 125.1 352 Yes Trade Yes No
Sep 4, 2020
17:35:27
GR0133007204 EUR 125.1 352 Yes Trade Yes No
Sep 4, 2020
16:56:02
US42824CBK45 EUR 100.6 2,521,319 Yes Trade Yes No
Sep 4, 2020
17:33:59
GR0133006198 EUR 125.1 352 Yes Trade Yes No
Sep 4, 2020
17:31:10
GR0128014710 EUR 125.1 330 Yes Trade Yes No
Sep 4, 2020
17:29:20
GR0128013704 EUR 125.1 330 Yes Trade Yes No
Sep 4, 2020
17:28:34
GR0128012698 EUR 125.1 330 Yes Trade Yes No
Sep 4, 2020
17:26:11
GR0128011682 EUR 125.1 330 Yes Trade Yes No
Sep 4, 2020
17:21:58
GR0128010676 EUR 125.1 330 Yes Trade Yes No
Sep 4, 2020
16:01:25
EURGBPFXRS221262 GBP 0.8936 12,000,000 Yes Trade No No
Sep 4, 2020
15:53:03
EURUSDFXRS221260 USD 1.1836 30,000,000 Yes Trade No No
Sep 4, 2020
13:48:27
PTOTELOE0028 EUR 101.1273 2,000,000 Yes Trade Yes No
Sep 4, 2020
15:36:49
US9128284G23 EUR 100.3172 1,620,233 Yes Trade Yes No
Sep 4, 2020
15:21:49
DE0001102457 EUR 107 3,103,477 Yes Trade Yes No
Sep 4, 2020
12:45:17
GR0124036709 EUR 103.52 2,000,000 Yes Trade Yes No
Sep 2, 2020
15:30:02
XS2142200596 EUR 100 20,000 Yes Trade Yes No
Sep 4, 2020
14:44:05
FR0013464922 EUR 100.6432 200,000 Yes Trade Yes No
Sep 4, 2020
14:43:50
FR0013464922 EUR 100.6 200,000 Yes Trade Yes No
Sep 3, 2020
16:34:25
XS2105097393 EUR 98.41 635,000 Yes Trade Yes No
Sep 4, 2020
13:02:17
CH0516606404 USD 123 227 Yes Trade No Yes
Sep 4, 2020
14:16:21
GR0118017657 EUR 112.249 5,000 Yes Trade Yes No
Sep 4, 2020
14:25:34
BTB FLEXIBLE FORWARDS169336 GBP 0.894 5,224,086 Yes Trade No No
Sep 4, 2020
12:08:22
US61746BEC63 EUR 101.72 5,096,859 Yes Trade Yes No
Sep 4, 2020
13:27:55
GR0118019679 EUR 106.8 399,000 Yes Trade Yes No
Sep 4, 2020
10:54:43
EURUSD FWD 20201211 USD 1.1257 1,300 Yes Trade No No
Sep 4, 2020
13:00:16
EURCHFFXRS221251 CHF 1.0785 11,000,000 Yes Trade No No
Sep 4, 2020
12:58:28
EURGBPFXRS221250 GBP 0.8913 550,000 Yes Trade No No
Sep 4, 2020
12:57:42
EURAUDFXRS221249 AUD 1.626 600,000 Yes Trade No No
Sep 4, 2020
10:07:51
EURUSD FWD 20201211 USD 1.1257 1,850 Yes Trade No No
Sep 4, 2020
12:42:05
EURCHFFXRS221244 CHF 1.0772 22,000,000 Yes Trade No No
Sep 4, 2020
12:38:13
FX OTC OPTIONS1673039 USD 23,500 5,940,000 Yes Trade No No
Sep 4, 2020
12:20:33
US91282CAE12 EUR 99.7891 500,000 Yes Trade Yes No
Sep 4, 2020
08:51:31
EURCHF SWAP 20201109 CHF 1.0784 25,000,000 Yes Trade No No
Sep 2, 2020
10:44:02
GR0124036709 EUR 102.87 5,160,555 Yes Trade Yes No
Sep 2, 2020
09:52:02
GR0124036709 EUR 102.9 5,162,055 Yes Trade Yes No
Sep 4, 2020
10:41:34
FX OTC OPTIONS1673028 USD 380 237,920 Yes Trade No No
Sep 3, 2020
16:37:02
XS2105097393 EUR 98.02 9,880,552 Yes Trade Yes No
Sep 3, 2020
17:21:33
GRC1451184D4 EUR 103.9 50,000 Yes Trade Yes No
Sep 3, 2020
17:15:15
GRC1451184D4 EUR 103.4 50,000 Yes Trade Yes No
Sep 3, 2020
17:04:47
US67066GAG91 EUR 118.4 30,000 Yes Trade Yes No
Sep 3, 2020
17:04:47
US67066GAG91 EUR 118.4 40,000 Yes Trade Yes No
Sep 3, 2020
17:04:47
US67066GAG91 EUR 118.4 40,000 Yes Trade Yes No
Sep 3, 2020
17:04:47
US67066GAG91 EUR 118.4 40,000 Yes Trade Yes No
Sep 3, 2020
17:04:47
US67066GAG91 EUR 118.4 20,000 Yes Trade Yes No
Sep 3, 2020
10:30:59
GR0124036709 EUR 102.87 100,000 Yes Trade Yes No
Sep 3, 2020
13:54:51
INTEREST RATE SWAP20526 EUR 238.4 21,000,000 Yes Trade No No
Sep 3, 2020
16:45:36
GR0138015814 EUR 145.5 55,000,000 Yes Trade Yes No
Sep 3, 2020
16:34:39
XS2105097393 EUR 98.41 635,000 Yes Trade Yes No
Sep 3, 2020
15:57:39
EURUSDFXRS221227 USD 1.184 20,000,000 Yes Trade No No
Sep 3, 2020
15:40:24
XS2092381107 EUR 82 82,000 Yes Trade Yes No
Sep 2, 2020
11:26:22
FR0010154385 EUR 21.5 100,000 Yes Trade Yes No
Sep 2, 2020
15:48:25
XS1637276848 EUR 110.05 500,000 Yes Trade Yes No
Sep 2, 2020
15:38:28
US77586TAA43 EUR 108.22 400,000 Yes Trade Yes No
Sep 2, 2020
11:25:35
FR0010154385 EUR 21.5 100,000 Yes Trade Yes No
Sep 3, 2020
15:28:49
US9128284G23 EUR 101.375 3,478,079 Yes Trade Yes No
Sep 3, 2020
15:23:49
DE0001102457 EUR 106.96 5,883,666 Yes Trade Yes No
Sep 3, 2020
15:10:35
GR0124035693 EUR 123.53 4,000,000 Yes Trade Yes No
Sep 3, 2020
14:44:52
EURUSDFXRS221225 USD 1.1809 50,000,000 Yes Trade No No
Sep 3, 2020
09:24:00
GR0124036709 EUR 102.9 500,000 Yes Trade Yes No
Sep 3, 2020
13:48:29
INTEREST RATE SWAP20525 EUR 238.4 21,000,000 Yes Trade No No
Sep 3, 2020
13:30:14
FX OTC OPTIONS1673014 USD 300 200,000 Yes Trade No No
Sep 3, 2020
13:27:27
XS1254119750 EUR 115.55 50,000 Yes Trade Yes No
Sep 3, 2020
13:27:27
XS1254119750 EUR 115.55 50,000 Yes Trade Yes No
Sep 3, 2020
13:27:27
XS1254119750 EUR 115.55 50,000 Yes Trade Yes No
Sep 3, 2020
13:27:27
XS1254119750 EUR 115.55 30,000 Yes Trade Yes No
Sep 3, 2020
13:27:27
XS1254119750 EUR 115.55 100,000 Yes Trade Yes No
Sep 3, 2020
11:44:27
XS2060691719 EUR 98.1 100,000 Yes Trade Yes No
Sep 3, 2020
13:19:54
XS2157184255 EUR 106 50,000 Yes Trade Yes No
Sep 3, 2020
12:50:40
EURCADFXRS221216 CAD 1.5481 550,000 Yes Trade No No
Sep 3, 2020
13:00:58
USY72596BU56 EUR 110 250,000 Yes Trade Yes No
Sep 2, 2020
12:48:09
US9127962T52 EUR 99.9862 600,000 Yes Trade Yes No
Sep 3, 2020
11:58:57
FX OTC OPTIONS1673008 USD 36,679.2 6,095,000 Yes Trade No No
Sep 3, 2020
11:58:18
FX OTC OPTIONS1673007 USD 36,679.2 5,760,000 Yes Trade No No
Sep 3, 2020
11:51:36
FX OTC OPTIONS1673006 USD 165 75,000 Yes Trade No No
Sep 3, 2020
10:26:45
GR0124036709 EUR 102.87 50,000 Yes Trade Yes No
Sep 3, 2020
10:30:19
GR0124036709 EUR 102.87 100,000 Yes Trade Yes No
Sep 3, 2020
07:41:50
EURUSD FWD 20201231 USD 1.1346 200,000 Yes Trade No No
Sep 3, 2020
07:41:35
EURUSD FWD 20201130 USD 1.1038 400,000 Yes Trade No No
Sep 2, 2020
17:47:02
US594918CD48 EUR 107 6,461,463 Yes Trade Yes No
Sep 3, 2020
10:15:04
GR0124036709 EUR 103.38 5,000,000 Yes Trade Yes No
Sep 3, 2020
09:58:40
GR0124036709 EUR 102.87 2,000,000 Yes Trade Yes No
Sep 3, 2020
09:52:48
GR0124036709 EUR 103.29 5,000,000 Yes Trade Yes No
Sep 3, 2020
09:45:57
GR0124036709 EUR 103.29 3,000,000 Yes Trade Yes No
Sep 3, 2020
09:45:34
GR0124036709 EUR 103.2 3,000,000 Yes Trade Yes No
Sep 3, 2020
09:40:45
STRUCT DEPOSITS FX OTC OPTIONS1672981 USD 0 1,000,000 Yes Trade No No
Sep 3, 2020
09:38:56
GR0124036709 EUR 102.87 7,500,000 Yes Trade Yes No
Sep 3, 2020
09:36:56
GR0124036709 EUR 102.87 13,000,000 Yes Trade Yes No
Sep 3, 2020
09:36:41
GR0124036709 EUR 102.87 12,000,000 Yes Trade Yes No
Sep 3, 2020
09:14:16
GR0124036709 EUR 102.9 250,000 Yes Trade Yes No
Sep 3, 2020
09:35:21
GR0124036709 EUR 102.87 5,000,000 Yes Trade Yes No
Sep 3, 2020
09:35:05
GR0124036709 EUR 102.87 7,500,000 Yes Trade Yes No
Sep 3, 2020
09:29:09
FX OTC OPTIONS1672980 USD 3,786 1,000,000 Yes Trade No No
Sep 3, 2020
09:29:09
FX OTC OPTIONS1672979 USD 3,786 1,000,000 Yes Trade No No
Sep 3, 2020
09:14:40
GR0124036709 EUR 102.9 250,000 Yes Trade Yes No
Sep 3, 2020
09:15:42
FX OTC OPTIONS1672978 USD 4,008 1,000,000 Yes Trade No No
Sep 3, 2020
09:13:40
GR0124036709 EUR 102.9 250,000 Yes Trade Yes No
Sep 3, 2020
09:13:03
GR0124036709 EUR 102.9 300,000 Yes Trade Yes No
Sep 3, 2020
09:12:33
GR0124036709 EUR 102.9 150,000 Yes Trade Yes No
Sep 3, 2020
09:11:01
GR0124036709 EUR 102.9 1,000,000 Yes Trade Yes No
Sep 3, 2020
09:15:42
FX OTC OPTIONS1672977 USD 4,008 1,000,000 Yes Trade No No
Sep 2, 2020
18:19:39
FX OTC OPTIONS1672975 USD 140,000 10,000,000 Yes Trade No No
Sep 2, 2020
18:03:47
FX OTC OPTIONS1672974 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
18:03:25
FX OTC OPTIONS1672973 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
18:03:07
FX OTC OPTIONS1672972 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
18:02:50
FX OTC OPTIONS1672971 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
18:02:33
FX OTC OPTIONS1672970 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
18:02:14
FX OTC OPTIONS1672969 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
18:01:54
FX OTC OPTIONS1672968 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
18:01:33
FX OTC OPTIONS1672967 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
18:01:15
FX OTC OPTIONS1672966 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
18:00:56
FX OTC OPTIONS1672965 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
18:00:37
FX OTC OPTIONS1672964 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
18:00:18
FX OTC OPTIONS1672963 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
17:59:59
FX OTC OPTIONS1672962 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
17:59:37
FX OTC OPTIONS1672961 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
17:59:17
FX OTC OPTIONS1672960 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
17:58:52
FX OTC OPTIONS1672959 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
17:58:31
FX OTC OPTIONS1672958 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
17:58:13
FX OTC OPTIONS1672957 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
17:57:55
FX OTC OPTIONS1672956 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
17:57:34
FX OTC OPTIONS1672955 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
17:57:13
FX OTC OPTIONS1672954 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
17:56:56
FX OTC OPTIONS1672953 USD 0 10,000,000 Yes Trade No No
Sep 2, 2020
17:55:24
FX OTC OPTIONS1672952 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:55:00
FX OTC OPTIONS1672951 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:54:41
FX OTC OPTIONS1672950 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:54:19
FX OTC OPTIONS1672949 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:53:59
FX OTC OPTIONS1672948 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:53:40
FX OTC OPTIONS1672947 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:53:18
FX OTC OPTIONS1672946 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:52:54
FX OTC OPTIONS1672945 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:52:30
FX OTC OPTIONS1672944 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:52:11
FX OTC OPTIONS1672943 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:51:49
FX OTC OPTIONS1672942 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:51:29
FX OTC OPTIONS1672941 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:50:44
FX OTC OPTIONS1672940 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:50:24
FX OTC OPTIONS1672939 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:50:03
FX OTC OPTIONS1672938 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:49:43
FX OTC OPTIONS1672937 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:49:24
FX OTC OPTIONS1672936 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:49:05
FX OTC OPTIONS1672935 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:48:47
FX OTC OPTIONS1672934 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:48:27
FX OTC OPTIONS1672933 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
17:47:53
FX OTC OPTIONS1672932 USD 0 5,000,000 Yes Trade No No
Sep 2, 2020
16:06:05
XS2044977457 EUR 102 150,000 Yes Trade Yes No
Sep 2, 2020
15:56:52
XS2044977457 EUR 102.5 150,000 Yes Trade Yes No
Sep 2, 2020
15:32:02
US037833DY36 EUR 100.42 2,612,184 Yes Trade Yes No
Sep 2, 2020
15:47:31
XS1637276848 EUR 110.008 500,000 Yes Trade Yes No
Sep 2, 2020
15:23:18
US77586TAA43 EUR 108.2 400,000 Yes Trade Yes No
Sep 2, 2020
13:03:34
XS1703065620 EUR 91.394 100,000 Yes Trade Yes No
Sep 2, 2020
15:23:08
GR0138015814 EUR 145.35 56,000,000 Yes Trade Yes No
Sep 2, 2020
14:25:38
GR0138015814 EUR 145.4 20,000,000 Yes Trade Yes No
Sep 2, 2020
12:58:31
GR0114029540 EUR 107.97 2,000,000 Yes Trade Yes No
Sep 2, 2020
13:37:38
FX OTC OPTIONS1672790 GBP 29,800 9,000,000 Yes Trade No No
Sep 2, 2020
13:42:01
DE000A2BPET2 EUR 98 350,000 Yes Trade Yes No
Sep 2, 2020
13:21:19
GR0114029540 EUR 107.985 2,000,000 Yes Trade Yes No
Sep 2, 2020
08:48:59
EURUSD UP AND OUT EUROPEAN 20201202 EUR 6,900 1 Yes Trade No No
Sep 2, 2020
12:47:26
US9127962T52 EUR 99.9862 600,000 Yes Trade Yes No
Sep 2, 2020
11:53:51
XS2060691719 EUR 99.95 100,000 Yes Trade Yes No
Sep 2, 2020
11:53:51
XS2055106137 EUR 100.25 100,000 Yes Trade Yes No
Sep 2, 2020
12:23:44
FX OTC OPTIONS1672786 USD 840 120,000 Yes Trade No No
Sep 2, 2020
11:46:18
CIRS20522 EUR 0 100,000,000 Yes Trade No No
Sep 2, 2020
08:48:59
EURUSD UP AND OUT EUROPEAN 20201202 EUR 6,900 1 Yes Trade No No
Sep 2, 2020
11:24:31
FR0010154385 EUR 21.75 200,000 Yes Trade Yes No
Sep 2, 2020
09:14:23
FR0013523602 EUR 103 10,326,849 Yes Trade Yes No
Sep 2, 2020
08:12:34
EURUSD FWD 20201030 USD 1.1519 200,000 Yes Trade No No
Sep 2, 2020
07:36:24
EURUSD FWD 20210226 USD 1.1581 10,000 Yes Trade No No
Sep 1, 2020
19:07:15
GR0133011248 EUR 134.7 40,000,000 Yes Trade Yes No
Sep 1, 2020
17:29:09
GR0124035693 EUR 123.24 2,000,000 Yes Trade Yes No
Sep 1, 2020
15:33:22
INTEREST RATE SWAP20521 EUR 208.75 40,000,000 Yes Trade No No
Sep 1, 2020
14:28:09
XS1637276848 EUR 109.6 7,000,000 Yes Trade Yes No
Sep 1, 2020
12:23:02
GR0124036709 EUR 103.3 10,361,644 Yes Trade Yes No
Sep 1, 2020
13:21:41
USH4209UAT37 EUR 108.375 200,000 Yes Trade Yes No
Sep 1, 2020
13:21:30
USH4209UAT37 EUR 108.35 200,000 Yes Trade Yes No
Aug 31, 2020
16:27:10
FR0013515806 EUR 102.87 30,000 Yes Trade Yes No
Aug 31, 2020
16:28:27
PTOTEVOE0018 EUR 115.376 15,000 Yes Trade Yes No
Aug 31, 2020
16:29:26
ES0000012B39 EUR 109.741 15,000 Yes Trade Yes No
Sep 1, 2020
09:51:39
EURUSD PLAIN VANILLA EUROPEAN 20200914 EUR 4,753 1 Yes Trade No No
Sep 1, 2020
09:51:39
EURUSD PLAIN VANILLA EUROPEAN 20200914 USD 5,694.09 1 Yes Trade No No
Sep 1, 2020
10:12:06
XS1703065620 EUR 90.5 13,876,875 Yes Trade Yes No
Aug 31, 2020
16:29:10
ES0000012B39 EUR 109.741 15,000 Yes Trade Yes No
Aug 31, 2020
16:28:40
PTOTEVOE0018 EUR 115.376 15,000 Yes Trade Yes No
Aug 31, 2020
16:26:41
FR0013515806 EUR 102.87 30,000 Yes Trade Yes No
Aug 31, 2020
16:08:20
ES0000012B39 EUR 109.741 1,646,115 Yes Trade Yes No
Aug 31, 2020
16:08:02
PTOTEVOE0018 EUR 115.376 173,064 Yes Trade Yes No
Aug 31, 2020
15:12:47
EURUSDFXRS221120 USD 1.1937 15,000,000 Yes Trade No No
Aug 31, 2020
14:41:04
XS2060691719 EUR 98.3 100,000 Yes Trade Yes No
Aug 31, 2020
14:46:46
GR0118019679 EUR 107.25 42,900 Yes Trade Yes No
Aug 31, 2020
14:29:17
CH0516606404 USD 126 20 Yes Trade No Yes
Aug 31, 2020
12:47:56
GR0128015725 EUR 129.9 30,496 Yes Trade Yes No
Aug 31, 2020
12:47:56
GR0128015725 EUR 129.9 30,496 Yes Trade Yes No
Aug 31, 2020
12:41:09
GR0124034688 EUR 119.9 28,521 Yes Trade Yes No
Aug 31, 2020
12:33:20
GR0138015814 EUR 145.764 23,856 Yes Trade Yes No
Aug 31, 2020
12:32:11
GR0114030555 EUR 107.413 20,219 Yes Trade Yes No
Aug 31, 2020
12:32:11
GR0133011248 EUR 135.35 24,312 Yes Trade Yes No
Aug 31, 2020
12:41:09
GR0124034688 EUR 119.9 28,521 Yes Trade Yes No
Aug 31, 2020
12:33:20
GR0138015814 EUR 145.764 23,856 Yes Trade Yes No
Aug 31, 2020
12:32:11
GR0133011248 EUR 135.35 24,312 Yes Trade Yes No
Aug 31, 2020
12:32:10
GR0114030555 EUR 107.413 20,219 Yes Trade Yes No
Aug 31, 2020
09:33:44
EURBGN SWAP 20201102 BGN 1.9571 60,670,100 Yes Trade No No
Aug 27, 2020
15:40:56
GR0138014809 EUR 124.5 12,300 Yes Trade Yes No
Aug 27, 2020
15:40:56
GR0138013793 EUR 124.5 12,300 Yes Trade Yes No
Aug 27, 2020
15:40:56
GR0138012787 EUR 124.5 12,300 Yes Trade Yes No
Aug 27, 2020
15:40:56
GR0138011771 EUR 124.5 12,300 Yes Trade Yes No
Aug 27, 2020
15:40:55
GR0138010765 EUR 124.5 12,300 Yes Trade Yes No
Aug 27, 2020
15:40:55
GR0138009759 EUR 124.5 12,300 Yes Trade Yes No
Aug 27, 2020
15:40:54
GR0138008744 EUR 124.5 12,300 Yes Trade Yes No
Aug 27, 2020
15:40:54
GR0138007738 EUR 124.5 12,300 Yes Trade Yes No
Aug 27, 2020
15:40:54
GR0138006722 EUR 124.5 12,300 Yes Trade Yes No
Aug 27, 2020
15:40:54
GR0138005716 EUR 124.5 12,300 Yes Trade Yes No
Aug 27, 2020
15:40:54
GR0133010232 EUR 124.5 12,300 Yes Trade Yes No
Aug 27, 2020
15:40:54
GR0133009226 EUR 124.5 12,300 Yes Trade Yes No
Aug 27, 2020
15:40:54
GR0133008210 EUR 124.5 12,300 Yes Trade Yes No
Aug 27, 2020
15:40:54
GR0133007204 EUR 124.5 12,300 Yes Trade Yes No
Aug 27, 2020
15:40:54
GR0133006198 EUR 124.5 12,300 Yes Trade Yes No
Aug 27, 2020
15:40:54
GR0128014710 EUR 124.5 11,452 Yes Trade Yes No
Aug 27, 2020
15:40:54
GR0128013704 EUR 124.5 11,452 Yes Trade Yes No
Aug 27, 2020
15:40:54
GR0128012698 EUR 124.5 11,452 Yes Trade Yes No
Aug 27, 2020
15:40:54
GR0128011682 EUR 124.5 11,452 Yes Trade Yes No
Aug 27, 2020
15:40:53
GR0128010676 EUR 124.5 11,452 Yes Trade Yes No
Aug 28, 2020
16:11:55
US254687FK79 EUR 103.838 10,000 Yes Trade Yes No
Aug 28, 2020
16:11:38
US254687FK79 EUR 103.75 10,000 Yes Trade Yes No
Aug 28, 2020
16:15:54
DE0001135473 EUR 104.57 150,000 Yes Trade Yes No
Aug 28, 2020
14:10:58
GR0114030555 EUR 107.5 92,831 Yes Trade Yes No
Aug 28, 2020
14:10:58
GR0114030555 EUR 107.5 92,831 Yes Trade Yes No
Aug 28, 2020
15:30:29
GR0138015814 EUR 145.65 200,000 Yes Trade Yes No
Aug 27, 2020
14:44:11
GR0118019679 EUR 107.23 100,000 Yes Trade Yes No
Aug 28, 2020
11:28:39
EURAUD SWAP 20200914 AUD 1.623 5,000,000 Yes Trade No No
Aug 28, 2020
13:57:45
GR0138015814 EUR 146.2 20,000,000 Yes Trade Yes No
Aug 28, 2020
13:58:54
DE0001135473 EUR 104.57 500,000 Yes Trade Yes No
Aug 28, 2020
12:54:33
GR0138009759 EUR 123.65 1,600 Yes Trade Yes No
Aug 28, 2020
12:54:33
GR0128014710 EUR 123.65 1,500 Yes Trade Yes No
Aug 28, 2020
12:54:33
GR0138005716 EUR 123.65 1,600 Yes Trade Yes No
Aug 28, 2020
12:54:33
GR0128011682 EUR 123.65 1,500 Yes Trade Yes No
Aug 28, 2020
12:54:33
GR0138010765 EUR 123.65 1,600 Yes Trade Yes No
Aug 28, 2020
12:54:33
GR0138014809 EUR 123.65 1,600 Yes Trade Yes No
Aug 28, 2020
12:54:33
GR0133006198 EUR 123.65 1,600 Yes Trade Yes No
Aug 28, 2020
12:54:33
GR0128012698 EUR 123.65 1,500 Yes Trade Yes No
Aug 28, 2020
12:54:33
GR0138008744 EUR 123.65 1,600 Yes Trade Yes No
Aug 28, 2020
12:54:33
GR0138007738 EUR 123.65 1,600 Yes Trade Yes No
Aug 28, 2020
12:54:32
GR0138006722 EUR 123.65 1,600 Yes Trade Yes No
Aug 28, 2020
12:54:32
GR0138011771 EUR 123.65 1,600 Yes Trade Yes No
Aug 28, 2020
12:54:32
GR0133010232 EUR 123.65 1,600 Yes Trade Yes No
Aug 28, 2020
12:54:32
GR0138012787 EUR 123.65 1,600 Yes Trade Yes No
Aug 28, 2020
11:53:51
US29082AAA51 EUR 102 25,000 Yes Trade Yes No
Aug 28, 2020
12:54:32
GR0133008210 EUR 123.65 1,600 Yes Trade Yes No
Aug 28, 2020
12:54:32
GR0138013793 EUR 123.65 1,600 Yes Trade Yes No
Aug 28, 2020
12:54:32
GR0133007204 EUR 123.65 1,600 Yes Trade Yes No
Aug 28, 2020
12:54:32
GR0133009226 EUR 123.65 1,600 Yes Trade Yes No
Aug 28, 2020
12:54:32
GR0128013704 EUR 123.65 1,500 Yes Trade Yes No
Aug 28, 2020
13:06:40
FX OTC OPTIONS1671525 USD 83.28 60,290 Yes Trade No No
Aug 28, 2020
13:05:39
FX OTC OPTIONS1671522 USD 178.53 60,040 Yes Trade No No
Aug 28, 2020
13:02:55
EURGBPFXRS221098 GBP 0.8971 4,000,000 Yes Trade No No
Aug 28, 2020
12:54:32
GR0128010676 EUR 123.65 1,500 Yes Trade Yes No
Aug 28, 2020
12:50:11
EURGBPFXRS221097 GBP 0.8971 4,000,000 Yes Trade No No
Aug 28, 2020
12:48:53
STRUCT DEPOSITS FX OTC OPTIONS1671521 GBP 0 641,536 Yes Trade No No
Aug 28, 2020
12:29:04
GR0118017657 EUR 112.82 2,000,000 Yes Trade Yes No
Aug 28, 2020
12:30:55
FX OTC OPTIONS1671519 GBP 3,207 641,536 Yes Trade No No
Aug 28, 2020
12:30:56
FX OTC OPTIONS1671520 GBP 3,207 641,536 Yes Trade No No
Aug 28, 2020
12:23:15
GR0124035693 EUR 123.7 10,000,000 Yes Trade Yes No
Aug 28, 2020
11:58:00
BTB FLEXIBLE FORWARDS169190 USD 1.19 16,806,723 Yes Trade No No
Aug 28, 2020
11:58:39
XS2199268470 EUR 100.72 6,067,412 Yes Trade Yes No
Aug 27, 2020
20:23:30
US29082AAA51 EUR 101.5 25,000 Yes Trade Yes No
Aug 28, 2020
08:32:41
EURUSD FWD 20210226 USD 1.1581 90,000 Yes Trade No No
Aug 28, 2020
09:08:33
GR0118019679 EUR 107 32,100 Yes Trade Yes No
Aug 26, 2020
11:33:02
XS2225893630 EUR 100.114 300,342 Yes Trade Yes No
Aug 27, 2020
16:29:05
XS1196373507 EUR 103.3 10,458,224 Yes Trade Yes No
Aug 27, 2020
16:19:04
XS1070075988 EUR 101.36 30,550,397 Yes Trade Yes No
Aug 20, 2020
16:06:48
XS2157184255 EUR 106.05 53,292,123 Yes Trade Yes No
Aug 27, 2020
16:56:18
FX OTC OPTIONS1671507 USD 1,218 236,000 Yes Trade No No
Aug 27, 2020
17:05:20
STRUCT DEPOSITS FX OTC OPTIONS1671509 USD 0 236,000 Yes Trade No No
Aug 27, 2020
16:56:19
FX OTC OPTIONS1671508 USD 1,218 236,000 Yes Trade No No
Aug 27, 2020
16:28:25
XS2060691719 EUR 98.5 100,000 Yes Trade Yes No
Aug 27, 2020
15:49:12
EURJPYFXRS221072 JPY 125.333 700,000,000 Yes Trade No No
Aug 27, 2020
15:46:38
US03938LBB99 EUR 104.65 70,000 Yes Trade Yes No
Aug 27, 2020
15:46:06
US03938LBB99 EUR 104.73 70,000 Yes Trade Yes No
Aug 27, 2020
15:43:42
US03938LBB99 EUR 104.73 70,000 Yes Trade Yes No
Aug 27, 2020
15:26:13
EURCHFFXRS221071 CHF 1.0746 40,000,000 Yes Trade No No
Aug 27, 2020
15:35:25
US75281AAY55 EUR 99 50,000 Yes Trade Yes No
Aug 27, 2020
15:20:45
EURJPYFXRS221070 JPY 125.333 700,000,000 Yes Trade No No
Aug 27, 2020
14:06:58
GR0128016731 EUR 106.55 80,000 Yes Trade Yes No
Aug 27, 2020
14:58:23
EURCHFFXRS221069 CHF 1.0751 5,000,000 Yes Trade No No
Aug 27, 2020
13:56:47
XS1586710185 EUR 100.28 100,000 Yes Trade Yes No
Aug 27, 2020
13:50:05
XS2060691719 EUR 98.1 300,000 Yes Trade Yes No
Aug 27, 2020
14:50:53
EURUSDFXRS221067 USD 1.1818 20,000,000 Yes Trade No No
Aug 27, 2020
14:47:47
EURUSDFXRS221065 USD 1.1829 60,000,000 Yes Trade No No
Aug 27, 2020
14:44:42
EURCHFFXRS221062 CHF 1.075 1,800,653,475 Yes Trade No No
Aug 27, 2020
14:47:19
EURCHFFXRS221064 CHF 1.0751 5,000,000 Yes Trade No No
Aug 27, 2020
15:01:41
GR0138015814 EUR 146 50,000 Yes Trade Yes No
Aug 27, 2020
15:01:41
GR0138015814 EUR 146 30,000 Yes Trade Yes No
Aug 26, 2020
14:12:15
USH4209UAT37 EUR 108.21 200,000 Yes Trade Yes No
Aug 27, 2020
06:06:47
XS2058691663 EUR 104.24 500,000 Yes Trade Yes No
Aug 27, 2020
06:04:34
XS2058691663 EUR 104.34 500,000 Yes Trade Yes No
Aug 27, 2020
11:04:23
XS2121408996 EUR 62.25 100,000 Yes Trade Yes No
Aug 27, 2020
05:53:18
EURUSD FWD 20201210 USD 1.1177 25,000 Yes Trade No No
Aug 27, 2020
08:29:51
XS1613091500 EUR 99.073 225,000 Yes Trade Yes No
Aug 27, 2020
08:29:30
XS1613091500 EUR 99.02 225,000 Yes Trade Yes No
Aug 26, 2020
16:08:15
US345370CQ17 EUR 92.1 8,000 Yes Trade Yes No
Aug 26, 2020
16:08:00
US345370CQ17 EUR 92 8,000 Yes Trade Yes No
Aug 26, 2020
16:09:24
US345370CQ17 EUR 92.1 8,000 Yes Trade Yes No
Aug 26, 2020
15:52:45
EURUSDFXRS221047 USD 1.1782 35,000,000 Yes Trade No No
Aug 26, 2020
15:30:18
EURUSDFXRS221043 USD 1.1788 20,000,000 Yes Trade No No
Aug 25, 2020
14:16:07
CH0516606404 EUR 120.33 15,000 Yes Trade Yes No
Aug 26, 2020
14:45:59
US88167AAE10 EUR 91.92 46,000 Yes Trade Yes No
Aug 26, 2020
14:42:33
US38141GWU48 EUR 100.25 50,125 Yes Trade Yes No
Aug 26, 2020
14:44:49
US88167AAE10 EUR 92 46,000 Yes Trade Yes No
Aug 26, 2020
14:44:40
US88167AAE10 EUR 91.92 46,000 Yes Trade Yes No
Aug 26, 2020
14:15:17
GRC4951193D4 EUR 89 100,000 Yes Trade Yes No
Aug 26, 2020
14:14:28
GRC4951193D4 EUR 89.5 100,000 Yes Trade Yes No
Aug 26, 2020
14:13:00
USH4209UAT37 EUR 108.25 200,000 Yes Trade Yes No
Aug 26, 2020
13:46:12
GR0002208743 EUR 100 4,094,000 Yes Trade Yes No
Aug 26, 2020
13:45:58
GR0002208743 EUR 100 4,094,000 Yes Trade Yes No
Aug 26, 2020
13:30:06
BTB FLEXIBLE FORWARDS169157 GBP 0.904 19,911,504 Yes Trade No No
Aug 26, 2020
13:29:44
BTB FLEXIBLE FORWARDS169156 GBP 0.9025 13,296,399 Yes Trade No No
Aug 26, 2020
13:29:06
BTB FLEXIBLE FORWARDS169155 GBP 0.901 19,977,802 Yes Trade No No
Aug 26, 2020
13:28:45
BTB FLEXIBLE FORWARDS169154 GBP 0.9005 1,332,593 Yes Trade No No
Aug 26, 2020
12:43:28
XS1703065620 EUR 87.7 100,000 Yes Trade Yes No
Aug 25, 2020
12:04:20
XS2027596530 EUR 97.379 50,000 Yes Trade Yes No
Aug 26, 2020
12:06:16
GR0138007738 EUR 123.9 528 Yes Trade Yes No
Aug 26, 2020
12:06:15
GR0128012698 EUR 123.9 495 Yes Trade Yes No
Aug 26, 2020
12:06:15
GR0138006722 EUR 123.9 528 Yes Trade Yes No
Aug 26, 2020
12:06:15
GR0133006198 EUR 123.9 528 Yes Trade Yes No
Aug 26, 2020
12:06:15
GR0128010676 EUR 123.9 495 Yes Trade Yes No
Aug 26, 2020
12:06:15
GR0138008744 EUR 123.9 528 Yes Trade Yes No
Aug 26, 2020
12:06:15
GR0138013793 EUR 123.9 528 Yes Trade Yes No
Aug 26, 2020
12:06:15
GR0138009759 EUR 123.9 528 Yes Trade Yes No
Aug 26, 2020
12:06:15
GR0133008210 EUR 123.9 528 Yes Trade Yes No
Aug 26, 2020
12:06:15
GR0138014809 EUR 123.9 528 Yes Trade Yes No
Aug 26, 2020
12:06:15
GR0138012787 EUR 123.9 528 Yes Trade Yes No
Aug 26, 2020
12:06:15
GR0133010232 EUR 123.9 528 Yes Trade Yes No
Aug 26, 2020
12:06:15
GR0138010765 EUR 123.9 528 Yes Trade Yes No
Aug 26, 2020
12:06:15
GR0128011682 EUR 123.9 495 Yes Trade Yes No
Aug 26, 2020
12:06:15
GR0128014710 EUR 123.9 495 Yes Trade Yes No
Aug 26, 2020
12:06:15
GR0138005716 EUR 123.9 528 Yes Trade Yes No
Aug 26, 2020
12:06:14
GR0133009226 EUR 123.9 528 Yes Trade Yes No
Aug 26, 2020
12:06:14
GR0133007204 EUR 123.9 528 Yes Trade Yes No
Aug 26, 2020
12:06:14
GR0128013704 EUR 123.9 495 Yes Trade Yes No
Aug 26, 2020
12:06:14
GR0138011771 EUR 123.9 528 Yes Trade Yes No
Aug 26, 2020
11:39:40
GR0128015725 EUR 129.59 3,000 Yes Trade Yes No
Aug 26, 2020
11:45:57
EURGBPFXRS221036 GBP 0.8987 95,000,000 Yes Trade No No
Aug 26, 2020
11:28:24
EURGBPFXRS221034 GBP 0.8987 48,000,000 Yes Trade No No
Aug 26, 2020
11:41:21
EURGBPFXRS221035 GBP 0.8987 95,000,000 Yes Trade No No
Aug 26, 2020
08:42:22
EURUSD FWD 20201030 USD 1.0771 4,000 Yes Trade No No
Aug 26, 2020
08:42:51
EURUSD FWD 20201030 USD 1.086 21,000 Yes Trade No No
Aug 26, 2020
08:42:22
EURUSD FWD 20201030 USD 1.0771 399,998 Yes Trade No No
Aug 26, 2020
11:06:09
GR0124035693 EUR 123.62 5,000,000 Yes Trade Yes No
Aug 26, 2020
10:54:44
GR0138015814 EUR 146.62 2,000,000 Yes Trade Yes No
Aug 25, 2020
17:55:35
XS2225428809 EUR 102.17 1,000,000 Yes Trade Yes No
Aug 25, 2020
16:51:33
XS2225428809 EUR 102.2 1,000,000 Yes Trade Yes No
Aug 25, 2020
14:17:09
US855244AD16 EUR 109.15 120,065 Yes Trade Yes No
Aug 25, 2020
15:43:03
EURUSDFXRS221024 USD 1.1811 40,000,000 Yes Trade No No
Aug 25, 2020
13:38:08
US458140AU47 EUR 109.875 96,690 Yes Trade Yes No
Aug 25, 2020
15:13:55
EURUSDFXRS221023 USD 1.1817 20,000,000 Yes Trade No No
Aug 25, 2020
14:25:51
US382550BE09 EUR 100.64 25,000 Yes Trade Yes No
Aug 25, 2020
14:22:47
USF1R15XK938 EUR 107.26 200,000 Yes Trade Yes No
Aug 25, 2020
14:22:19
USF1R15XK938 EUR 107.15 200,000 Yes Trade Yes No
Aug 25, 2020
14:18:05
CH0516606404 EUR 120.63 15,000 Yes Trade Yes No
Aug 25, 2020
13:59:33
US31572UAF30 EUR 110.53 50,000 Yes Trade Yes No
Aug 25, 2020
13:53:28
XS1768074319 EUR 103.91 35,000 Yes Trade Yes No
Aug 25, 2020
13:48:57
GR0138015814 EUR 146.5 50,000 Yes Trade Yes No
Aug 25, 2020
10:15:36
EURUSD FWD 20210129 USD 1.1715 20,000 Yes Trade No No
Aug 25, 2020
12:30:29
EURCHFFXRS221019 CHF 1.0754 20,000,000 Yes Trade No No
Aug 25, 2020
10:25:20
GR0118019679 EUR 107.3 85,840 Yes Trade Yes No
Aug 25, 2020
12:03:41
XS2027596530 EUR 97.379 50,000 Yes Trade Yes No
Aug 25, 2020
12:00:06
US80386WAB19 EUR 95.95 200,000 Yes Trade Yes No
Aug 25, 2020
12:00:56
US836205AQ75 EUR 103.25 100,000 Yes Trade Yes No
Aug 24, 2020
15:58:02
XS1048428442 EUR 107.5 10,946,404 Yes Trade Yes No
Aug 24, 2020
17:04:20
GR0138015814 EUR 147.4 1,400,000 Yes Trade Yes No
Aug 24, 2020
17:02:48
GR0118020685 EUR 107.86 4,950,000 Yes Trade Yes No
Aug 24, 2020
16:37:09
GR0114029540 EUR 108.18 915,000 Yes Trade Yes No
Aug 24, 2020
16:36:51
GR0114029540 EUR 108.18 418,000 Yes Trade Yes No
Aug 24, 2020
16:24:36
US03512TAC53 EUR 0 1,057 Yes Trade Yes No
Aug 24, 2020
15:57:45
EURUSDFXRS221003 USD 1.1844 20,000,000 Yes Trade No No
Aug 24, 2020
15:55:55
EURUSDFXRS221002 USD 1.1845 20,000,000 Yes Trade No No
Aug 24, 2020
16:05:38
FR0013464922 EUR 100.45 200,000 Yes Trade Yes No
Aug 24, 2020
16:05:30
FR0013464922 EUR 100.5 200,000 Yes Trade Yes No
Aug 24, 2020
10:28:34
XS1713462668 EUR 114 114,800 Yes Trade Yes No
Aug 24, 2020
14:50:40
EURUSDFXRS220999 USD 1.1839 30,000,000 Yes Trade No No
Aug 24, 2020
14:14:12
GR0128015725 EUR 129.85 85,000 Yes Trade Yes No
Aug 21, 2020
11:11:02
US126650DP20 EUR 99.3 993,375 Yes Trade Yes No
Aug 24, 2020
13:22:48
EURCHFFXRS220992 CHF 1.0759 30,000,000 Yes Trade No No
Aug 24, 2020
13:19:12
EURCADFXRS220990 CAD 1.5569 2,568,885 Yes Trade No No
Aug 21, 2020
14:24:30
GR0128016731 EUR 107.55 1,500,000 Yes Trade Yes No
Aug 24, 2020
12:46:31
GR0128016731 EUR 107.55 200,000 Yes Trade Yes No
Aug 24, 2020
12:28:49
FX OTC OPTIONS1671271 USD 2,979 1,000,000 Yes Trade No No
Aug 24, 2020
12:38:54
STRUCT DEPOSITS FX OTC OPTIONS1671272 USD 0 1,000,000 Yes Trade No No
Aug 24, 2020
12:28:48
FX OTC OPTIONS1671270 USD 2,979 1,000,000 Yes Trade No No
Aug 24, 2020
12:20:56
GR0124034688 EUR 119.969 10,694 Yes Trade Yes No
Aug 24, 2020
11:58:32
GR0133011248 EUR 135.92 70,000 Yes Trade Yes No
Aug 24, 2020
09:20:26
EURBGN SWAP 20201026 BGN 1.9575 78,300,000 Yes Trade No No
Aug 24, 2020
08:18:00
EURUSD FWD 20200903 USD 1.1816 2,870,000 Yes Trade No No
Aug 24, 2020
07:53:25
EURUSD FWD 20210223 USD 1.1554 30,000 Yes Trade No No
Aug 24, 2020
06:41:31
EURUSD FWD 20200908 USD 1.1204 270,000 Yes Trade No No
Aug 21, 2020
16:38:17
XS1090107159 EUR 100.85 100,000 Yes Trade Yes No
Aug 21, 2020
16:38:17
XS1090107159 EUR 100.85 100,000 Yes Trade Yes No
Aug 20, 2020
13:50:41
CH0516606404 EUR 117.97 15,000 Yes Trade Yes No
Aug 21, 2020
14:27:31
GR0138014809 EUR 134.85 1,120 Yes Trade Yes No
Aug 21, 2020
14:25:16
GR0138013793 EUR 133.9 1,120 Yes Trade Yes No
Aug 21, 2020
14:24:10
GR0138012787 EUR 132.9 1,120 Yes Trade Yes No
Aug 21, 2020
14:21:55
GR0138011771 EUR 131.85 1,120 Yes Trade Yes No
Aug 21, 2020
14:19:40
GR0138010765 EUR 130.7 1,120 Yes Trade Yes No
Aug 21, 2020
14:16:19
GR0138009759 EUR 130.55 1,120 Yes Trade Yes No
Aug 21, 2020
13:24:33
EURGBPFXRS220962 GBP 0.8981 12,000,000 Yes Trade No No
Aug 21, 2020
13:18:20
EURUSDFXRS220959 USD 1.1815 20,000,000 Yes Trade No No
Aug 21, 2020
12:50:15
DE000DL19U23 EUR 100.8575 100,000 Yes Trade Yes No
Aug 21, 2020
04:46:03
XS0935311240 EUR 107.1 292,000 Yes Trade Yes No
Aug 21, 2020
04:46:07
XS0935311240 EUR 107.15 200,000 Yes Trade Yes No
Aug 21, 2020
11:15:25
BTB FLEXIBLE FORWARDS169099 USD 1.18 497,800 Yes Trade No No
Aug 21, 2020
11:12:56
BTB FLEXIBLE FORWARDS169098 USD 1.1805 497,800 Yes Trade No No
Aug 21, 2020
10:00:26
FX OTC OPTIONS1670078 USD 3,122 1,000,000 Yes Trade No No
Aug 21, 2020
10:00:25
FX OTC OPTIONS1670077 USD 3,122 1,000,000 Yes Trade No No
Aug 21, 2020
10:00:24
STRUCT DEPOSITS FX OTC OPTIONS1670076 USD 0 1,000,000 Yes Trade No No
Aug 21, 2020
07:01:48
EURUSD FWD 20201030 USD 1.0771 65,000 Yes Trade No No
Aug 20, 2020
13:29:01
USDJPY LOCK IN AMERICAN 20200910 USD 9,217 1 Yes Trade No No
Aug 20, 2020
15:59:31
STRUCT DEPOSITS FX OTC OPTIONS1670075 GBP 0 337,000 Yes Trade No No
Aug 20, 2020
15:55:01
FX OTC OPTIONS1670072 GBP 908 337,000 Yes Trade No No
Aug 20, 2020
15:42:38
FX OTC OPTIONS1670065 GBP 1,279 180,800 Yes Trade No No
Aug 20, 2020
15:55:02
FX OTC OPTIONS1670074 GBP 908 337,000 Yes Trade No No
Aug 20, 2020
15:50:34
STRUCT DEPOSITS FX OTC OPTIONS1670069 GBP 0 180,800 Yes Trade No No
Aug 20, 2020
15:57:54
GR0118019679 EUR 107.21 100,000 Yes Trade Yes No
Aug 20, 2020
15:42:38
FX OTC OPTIONS1670066 GBP 1,279 180,800 Yes Trade No No
Aug 20, 2020
13:49:25
EURUSDFXRS220934 USD 1.1835 20,000,000 Yes Trade No No
Aug 20, 2020
13:48:37
CH0516606404 EUR 118.27 15,000 Yes Trade Yes No
Aug 20, 2020
13:47:00
FX OTC OPTIONS1670058 USD 320.07 235,000 Yes Trade No No
Aug 20, 2020
13:27:17
CH0516606404 USD 117.75 15 Yes Trade No Yes
Aug 20, 2020
11:05:27
XS1703065620 EUR 85.75 8,763,125 Yes Trade Yes No
Aug 20, 2020
12:55:22
EURUSDFXRS220932 USD 1.1846 35,000,000 Yes Trade No No
Aug 19, 2020
13:39:16
US02079KAG22 EUR 97.8 10,000 Yes Trade Yes No
Aug 19, 2020
14:27:22
US046353AX64 EUR 96.2 10,000 Yes Trade Yes No
Aug 19, 2020
15:05:39
US615369AU95 EUR 95.5 10,000 Yes Trade Yes No
Aug 20, 2020
11:07:40
BTB FLEXIBLE FORWARDS169080 USD 1.1825 2,114,165 Yes Trade No No
Aug 20, 2020
08:16:50
EURUSD FWD 20201210 USD 1.1177 50,000 Yes Trade No No
Aug 20, 2020
07:54:35
EURUSD FWD 20210226 USD 1.191 1,000,000 Yes Trade No No
Aug 20, 2020
07:53:25
EURUSD FWD 20201231 USD 1.1892 1,000,000 Yes Trade No No
Aug 19, 2020
16:23:15
US42824CBK45 EUR 100.506 67,000 Yes Trade Yes No
Aug 19, 2020
16:14:53
EURUSDFXRS220924 USD 1.193 35,000,000 Yes Trade No No
Aug 19, 2020
16:07:12
US615369AU95 EUR 95.5 10,000 Yes Trade Yes No
Aug 19, 2020
16:07:08
US615369AU95 EUR 95.35 10,000 Yes Trade Yes No
Aug 19, 2020
15:38:11
US615369AU95 EUR 95.58 5,000 Yes Trade Yes No
Aug 19, 2020
15:38:08
US615369AU95 EUR 96 5,000 Yes Trade Yes No
Aug 19, 2020
15:38:00
US615369AU95 EUR 95.58 5,000 Yes Trade Yes No
Aug 19, 2020
15:31:23
US046353AX64 EUR 95.75 10,000 Yes Trade Yes No
Aug 19, 2020
15:29:44
US02079KAG22 EUR 97.45 10,000 Yes Trade Yes No
Aug 19, 2020
15:28:05
US615369AU95 EUR 95.35 10,000 Yes Trade Yes No
Aug 19, 2020
15:26:06
US615369AU95 EUR 95.35 10,000 Yes Trade Yes No
Aug 19, 2020
15:23:32
US615369AU95 EUR 95.32 170,000 Yes Trade Yes No
Aug 19, 2020
15:05:28
US615369AU95 EUR 95.35 10,000 Yes Trade Yes No
Aug 19, 2020
15:05:05
US615369AU95 EUR 95.5 10,000 Yes Trade Yes No
Aug 19, 2020
15:04:43
US615369AU95 EUR 95.35 10,000 Yes Trade Yes No
Aug 19, 2020
15:04:15
US615369AU95 EUR 95.5 170,000 Yes Trade Yes No
Aug 19, 2020
15:03:55
US615369AU95 EUR 95.32 170,000 Yes Trade Yes No
Aug 19, 2020
12:09:09
EURUSD FWD 20201231 USD 1.1608 200,000 Yes Trade No No
Aug 19, 2020
14:26:23
US046353AX64 EUR 95.75 10,000 Yes Trade Yes No
Aug 19, 2020
13:38:28
US02079KAG22 EUR 97.45 10,000 Yes Trade Yes No
Aug 19, 2020
13:21:30
EURUSDFXRS220920 USD 1.1939 20,000,000 Yes Trade No No
Aug 19, 2020
12:37:00
XS2056730679 EUR 103.55 100,000 Yes Trade Yes No
Aug 19, 2020
12:37:00
XS2056730679 EUR 103.45 100,000 Yes Trade Yes No
Aug 19, 2020
12:24:30
DE0001135473 EUR 104.57 100,000 Yes Trade Yes No
Aug 19, 2020
11:49:27
FX OTC OPTIONS1670030 USD 460 240,000 Yes Trade No No
Aug 19, 2020
11:56:10
STRUCT DEPOSITS FX OTC OPTIONS1670031 USD 0 240,000 Yes Trade No No
Aug 19, 2020
11:49:26
FX OTC OPTIONS1670029 USD 460 240,000 Yes Trade No No
Aug 18, 2020
11:25:04
XS1799939027 EUR 105.9 100,000 Yes Trade Yes No
Aug 18, 2020
15:30:23
XS0270349003 EUR 105.2 35,000 Yes Trade Yes No
Aug 18, 2020
14:42:54
XS2060691719 EUR 99.25 100,000 Yes Trade Yes No
Aug 18, 2020
13:22:31
EURUSDFXRS220880 USD 1.1901 20,000,000 Yes Trade No No
Aug 18, 2020
12:05:42
GR0128014710 EUR 124.2 750 Yes Trade Yes No
Aug 18, 2020
12:05:41
GR0138013793 EUR 124.2 800 Yes Trade Yes No
Aug 18, 2020
12:05:41
GR0128010676 EUR 124.2 750 Yes Trade Yes No
Aug 18, 2020
12:05:41
GR0128011682 EUR 124.2 750 Yes Trade Yes No
Aug 18, 2020
12:05:41
GR0138012787 EUR 124.2 800 Yes Trade Yes No
Aug 18, 2020
12:05:42
GR0138008744 EUR 124.2 800 Yes Trade Yes No
Aug 18, 2020
12:05:42
GR0133007204 EUR 124.2 800 Yes Trade Yes No
Aug 18, 2020
12:05:42
GR0138005716 EUR 124.2 800 Yes Trade Yes No
Aug 18, 2020
12:05:42
GR0138007738 EUR 124.2 800 Yes Trade Yes No
Aug 18, 2020
12:05:42
GR0138011771 EUR 124.2 800 Yes Trade Yes No
Aug 18, 2020
12:05:41
GR0133006198 EUR 124.2 800 Yes Trade Yes No
Aug 18, 2020
12:05:41
GR0133009226 EUR 124.2 800 Yes Trade Yes No
Aug 18, 2020
12:05:41
GR0138010765 EUR 124.2 800 Yes Trade Yes No
Aug 18, 2020
12:05:41
GR0133010232 EUR 124.2 800 Yes Trade Yes No
Aug 18, 2020
12:05:41
GR0128012698 EUR 124.2 750 Yes Trade Yes No
Aug 18, 2020
12:05:41
GR0138009759 EUR 124.2 800 Yes Trade Yes No
Aug 18, 2020
12:05:41
GR0128013704 EUR 124.2 750 Yes Trade Yes No
Aug 18, 2020
12:05:41
GR0138006722 EUR 124.2 800 Yes Trade Yes No
Aug 18, 2020
12:35:32
GR0114030555 EUR 107.8 100,000 Yes Trade Yes No
Aug 18, 2020
12:05:40
GR0133008210 EUR 124.2 800 Yes Trade Yes No
Aug 18, 2020
12:05:40
GR0138014809 EUR 124.2 800 Yes Trade Yes No
Aug 18, 2020
12:14:46
DE0001135473 EUR 104.58 100,000 Yes Trade Yes No
Aug 14, 2020
11:24:02
US037833DY36 EUR 99.807 199,614 Yes Trade Yes No
Aug 18, 2020
11:24:25
XS1799939027 EUR 105.875 100,000 Yes Trade Yes No
Aug 18, 2020
08:37:16
EURBGN SWAP 20201020 BGN 1.9565 35,217,000 Yes Trade No No
Aug 18, 2020
11:10:00
CIRS20516 EUR 0 100,000,000 Yes Trade No No
Aug 18, 2020
10:32:40
EURCHFFXRS220868 CHF 1.0761 20,000,000 Yes Trade No No
Aug 17, 2020
17:05:16
US80282KBB17 EUR 107 7,000 Yes Trade Yes No
Aug 17, 2020
17:04:30
US80282KBB17 EUR 106.8 7,000 Yes Trade Yes No
Aug 17, 2020
17:04:21
US80282KBB17 EUR 107 7,000 Yes Trade Yes No
Aug 17, 2020
16:14:02
US126650DP20 EUR 99 99,000 Yes Trade Yes No
Aug 17, 2020
16:54:32
US03512TAC53 EUR 106.15 12,000 Yes Trade Yes No
Aug 17, 2020
16:37:14
US268648AN20 EUR 102.43 14,000 Yes Trade Yes No
Aug 17, 2020
13:07:02
XS1338554162 EUR 100 2,000,000 Yes Trade Yes No
Aug 17, 2020
13:03:46
XS1422259058 EUR 100 1,000,000 Yes Trade Yes No
Aug 17, 2020
16:39:55
US03512TAC53 EUR 106.15 12,000 Yes Trade Yes No
Aug 17, 2020
16:39:46
US03512TAC53 EUR 106 12,000 Yes Trade Yes No
Aug 17, 2020
13:04:53
XS1338559476 EUR 100 3,000,000 Yes Trade Yes No
Aug 17, 2020
16:36:51
US268648AN20 EUR 102.43 14,000 Yes Trade Yes No
Aug 17, 2020
16:36:41
US268648AN20 EUR 102.4 14,000 Yes Trade Yes No
Aug 17, 2020
16:08:02
XS2201851172 EUR 102 10,229,167 Yes Trade Yes No
Aug 17, 2020
16:17:50
EURGBPFXRS220864 GBP 0.9057 3,000,000 Yes Trade No No
Aug 17, 2020
16:13:58
EURGBPFXRS220863 GBP 0.9057 3,000,000 Yes Trade No No
Aug 17, 2020
15:28:48
US166764AB69 EUR 103.5 4,679,284 Yes Trade Yes No
Aug 17, 2020
11:23:10
GR0124036709 EUR 104.425 30,000 Yes Trade Yes No
Aug 17, 2020
11:09:46
US278642AF09 EUR 108.95 100,000 Yes Trade Yes No
Aug 17, 2020
13:43:23
EURUSDFXRS220856 USD 1.1847 20,000,000 Yes Trade No No
Aug 4, 2020
15:00:00
GRS014003024 PIRAEUS BANK S.A. EUR 1.246 6,294 Yes Trade No Yes
Aug 17, 2020
12:24:25
XS1338554162 EUR 99.25 2,000,000 Yes Trade Yes No
Aug 17, 2020
12:23:54
XS1338559476 EUR 99.25 3,000,000 Yes Trade Yes No
Aug 17, 2020
13:06:51
XS1338554162 EUR 99.4 2,000,000 Yes Trade Yes No
Aug 17, 2020
13:05:29
XS1338559476 EUR 99.4 3,000,000 Yes Trade Yes No
Aug 17, 2020
13:03:19
XS1422259058 EUR 99.4 1,000,000 Yes Trade Yes No
Aug 17, 2020
12:40:40
XS1338554162 EUR 99.4 2,000,000 Yes Trade Yes No
Aug 17, 2020
12:39:55
XS1338559476 EUR 99.4 3,000,000 Yes Trade Yes No
Aug 17, 2020
12:37:06
XS1422259058 EUR 99.4 1,000,000 Yes Trade Yes No
Aug 17, 2020
12:21:52
XS1422259058 EUR 99.25 1,000,000 Yes Trade Yes No
Aug 17, 2020
11:09:29
US02079KAG22 EUR 95.37 5,000 Yes Trade Yes No
Aug 17, 2020
11:09:09
US02079KAG22 EUR 95.174 5,000 Yes Trade Yes No
Aug 14, 2020
16:57:02
US404280CK33 EUR 100.35 200,700 Yes Trade Yes No
Aug 12, 2020
09:56:02
US404280CK33 EUR 100.05 200,100 Yes Trade Yes No
Aug 14, 2020
14:06:02
INTEREST RATE SWAP20513 EUR 208.75 25,000,000 Yes Trade No No
Aug 14, 2020
15:00:56
BTB FLEXIBLE FORWARDS169017 USD 1.1804 8,471,705 Yes Trade No No
Aug 14, 2020
14:39:51
US037833EA41 EUR 100.3 6,000 Yes Trade Yes No
Aug 14, 2020
14:39:17
US037833EA41 EUR 99.58 6,000 Yes Trade Yes No
Aug 14, 2020
14:37:04
US037833EA41 EUR 99.58 6,000 Yes Trade Yes No
Aug 14, 2020
14:12:12
GR0133011248 EUR 135.7 25,000,000 Yes Trade Yes No
Aug 14, 2020
14:11:20
GR0138015814 EUR 146.2 20,000,000 Yes Trade Yes No
Aug 14, 2020
14:01:07
INTEREST RATE SWAP20512 EUR 208.75 25,000,000 Yes Trade No No
Aug 14, 2020
13:28:08
US037833EA41 EUR 99.535 15,000 Yes Trade Yes No
Aug 14, 2020
13:28:33
US037833EA41 EUR 100.19 10,000 Yes Trade Yes No
Aug 14, 2020
13:29:01
US037833EA41 EUR 100.3 10,000 Yes Trade Yes No
Aug 14, 2020
13:29:27
US037833EA41 EUR 99.7 15,000 Yes Trade Yes No
Aug 14, 2020
13:29:20
US037833EA41 EUR 100.19 10,000 Yes Trade Yes No
Aug 14, 2020
13:28:19
EURUSDFXRS220842 USD 1.1807 20,000,000 Yes Trade No No
Aug 14, 2020
13:27:51
US037833EA41 EUR 99.535 15,000 Yes Trade Yes No
Aug 14, 2020
10:06:38
EURUSD FWD 20200930 USD 1.1811 635,000 Yes Trade No No
Aug 14, 2020
11:17:55
FX OTC OPTIONS1668820 USD 12,000 3,020,000 Yes Trade No No
Aug 14, 2020
11:17:18
FX OTC OPTIONS1668819 USD 11,500 2,891,250 Yes Trade No No
Aug 13, 2020
15:15:53
GR0118019679 EUR 107.551 30,000 Yes Trade Yes No
Aug 13, 2020
16:31:59
XS2196334671 EUR 100.8 228,000 Yes Trade Yes No
Aug 13, 2020
16:22:07
XS2196334671 EUR 100.8 228,000 Yes Trade Yes No
Aug 13, 2020
16:21:38
XS2196334671 EUR 100.85 228,000 Yes Trade Yes No
Aug 13, 2020
15:40:07
STRUCT DEPOSITS FX OTC OPTIONS1668818 GBP 0 646,906 Yes Trade No No
Aug 13, 2020
15:36:42
FX OTC OPTIONS1668816 GBP 3,268 646,906 Yes Trade No No
Aug 13, 2020
15:36:42
FX OTC OPTIONS1668817 GBP 3,268 646,906 Yes Trade No No
Aug 13, 2020
15:15:10
GR0118019679 EUR 107.551 30,000 Yes Trade Yes No
Aug 13, 2020
13:33:23
EURUSDFXRS220824 USD 1.1849 20,000,000 Yes Trade No No
Aug 13, 2020
13:26:08
CIRS20511 EUR 0 100,000,000 Yes Trade No No
Aug 13, 2020
13:25:01
CIRS20510 EUR 0 100,000,000 Yes Trade No No
Aug 13, 2020
13:23:53
CIRS20509 EUR 0 200,000,000 Yes Trade No No
Aug 13, 2020
10:28:28
EURUSD FWD 20201030 USD 1.0771 31,000 Yes Trade No No
Aug 13, 2020
10:27:54
EURUSD FWD 20200930 USD 1.086 18,000 Yes Trade No No
Aug 13, 2020
12:15:36
BTB FLEXIBLE FORWARDS169000 USD 1.181 203,280 Yes Trade No No
Aug 12, 2020
14:55:56
XS1152338072 EUR 101.75 200,000 Yes Trade Yes No
Aug 12, 2020
14:58:58
XS1152338072 EUR 101.75 200,000 Yes Trade Yes No
Aug 13, 2020
08:00:50
EURUSD FWD 20201231 USD 1.1483 300,000 Yes Trade No No
Aug 13, 2020
09:58:03
EURCHFFXRS220817 CHF 1.0754 2,000,000 Yes Trade No No
Aug 13, 2020
09:55:33
EURCHFFXRS220816 CHF 1.0754 2,000,000 Yes Trade No No
Aug 12, 2020
18:11:22
USQ13095AB23 EUR 102 100,000 Yes Trade Yes No
Aug 12, 2020
13:55:08
US86562MAF77 EUR 108.1 2,707,983 Yes Trade Yes No
Aug 12, 2020
15:46:57
EURUSDFXRS220811 USD 1.1835 50,000,000 Yes Trade No No
Aug 12, 2020
15:38:50
EURUSDFXRS220810 USD 1.1842 40,000,000 Yes Trade No No
Aug 11, 2020
13:05:14
USY47606AF80 EUR 104.42 200,000 Yes Trade Yes No
Aug 11, 2020
13:06:27
US10922NAC74 EUR 104.8 200,000 Yes Trade Yes No
Aug 12, 2020
14:53:28
XS1152338072 EUR 101.75 400,000 Yes Trade Yes No
Aug 12, 2020
14:08:43
XS1152338072 EUR 101.75 400,000 Yes Trade Yes No
Aug 12, 2020
13:39:54
EURUSDFXRS220808 USD 1.1772 20,000,000 Yes Trade No No
Aug 12, 2020
12:18:40
US05329WAP77 EUR 0 10,765 Yes Trade Yes No
Aug 12, 2020
08:47:32
XS2010038144 EUR 100 10,050,694 Yes Trade Yes No
Aug 11, 2020
15:30:59
CH0486093310 EUR 87.55 1 Yes Trade No Yes
Aug 11, 2020
16:16:45
DE0001135473 EUR 104.65 200,000 Yes Trade Yes No
Aug 11, 2020
13:42:35
XS2187689034 EUR 101.625 20,434,315 Yes Trade Yes No
Aug 11, 2020
14:59:25
GR0133011248 EUR 137.85 5,000,000 Yes Trade Yes No
Aug 11, 2020
13:01:44
XS2178832379 EUR 104.35 10,469,212 Yes Trade Yes No
Aug 11, 2020
13:50:51
GR0133011248 EUR 137.97 20,000,000 Yes Trade Yes No
Aug 11, 2020
13:06:14
US10922NAC74 EUR 104.8 200,000 Yes Trade Yes No
Aug 11, 2020
12:54:46
USY47606AF80 EUR 104.42 200,000 Yes Trade Yes No
Aug 11, 2020
12:51:29
EURUSDFXRS220790 USD 1.1786 20,000,000 Yes Trade No No
Aug 11, 2020
13:05:32
USY47606AF80 EUR 104.42 200,000 Yes Trade Yes No
Aug 11, 2020
12:48:20
US10922NAC74 EUR 104.8 200,000 Yes Trade Yes No
Aug 11, 2020
12:46:52
EURUSDFXRS220788 USD 1.1789 25,000,000 Yes Trade No No
Aug 11, 2020
12:08:05
CIRS20505 EUR 0 50,000,000 Yes Trade No No
Aug 11, 2020
09:07:28
EURUSD FWD 20200930 USD 1.086 47,000 Yes Trade No No
Aug 11, 2020
11:38:18
GR0138011771 EUR 133 2,400 Yes Trade Yes No
Aug 11, 2020
11:36:03
GR0138011771 EUR 133 800 Yes Trade Yes No
Aug 11, 2020
10:10:33
EURCHFFXRS220781 CHF 1.0737 20,000,000 Yes Trade No No
Aug 10, 2020
17:19:35
XS2157184255 EUR 105.6 60,000 Yes Trade Yes No
Aug 10, 2020
16:18:41
XS1637276848 EUR 109.63 5,000,000 Yes Trade Yes No
Aug 10, 2020
16:14:22
XS1439749364 EUR 86.02 250,000 Yes Trade Yes No
Aug 10, 2020
16:13:25
XS1439749364 EUR 85.98 250,000 Yes Trade Yes No
Aug 10, 2020
14:46:42
GR0138011771 EUR 124.8 640 Yes Trade Yes No
Aug 10, 2020
14:46:42
GR0138012787 EUR 124.8 640 Yes Trade Yes No
Aug 10, 2020
14:46:42
GR0138005716 EUR 124.8 640 Yes Trade Yes No
Aug 10, 2020
14:46:42
GR0133007204 EUR 124.8 640 Yes Trade Yes No
Aug 10, 2020
14:46:42
GR0138008744 EUR 124.8 640 Yes Trade Yes No
Aug 10, 2020
14:46:42
GR0133006198 EUR 124.8 640 Yes Trade Yes No
Aug 10, 2020
14:46:42
GR0138007738 EUR 124.8 640 Yes Trade Yes No
Aug 10, 2020
14:46:42
GR0133008210 EUR 124.8 640 Yes Trade Yes No
Aug 10, 2020
14:46:42
GR0138014809 EUR 124.8 640 Yes Trade Yes No
Aug 10, 2020
14:46:42
GR0133010232 EUR 124.8 640 Yes Trade Yes No
Aug 10, 2020
14:46:42
GR0128013704 EUR 124.8 600 Yes Trade Yes No
Aug 10, 2020
14:46:41
GR0138009759 EUR 124.8 640 Yes Trade Yes No
Aug 10, 2020
14:46:41
GR0133009226 EUR 124.8 640 Yes Trade Yes No
Aug 10, 2020
14:46:41
GR0138010765 EUR 124.8 640 Yes Trade Yes No
Aug 10, 2020
14:46:41
GR0138013793 EUR 124.8 640 Yes Trade Yes No
Aug 10, 2020
14:46:41
GR0138006722 EUR 124.8 640 Yes Trade Yes No
Aug 10, 2020
14:46:41
GR0128014710 EUR 124.8 600 Yes Trade Yes No
Aug 10, 2020
14:45:35
GR0128010676 EUR 124.8 600 Yes Trade Yes No
Aug 10, 2020
14:45:35
GR0128012698 EUR 124.8 600 Yes Trade Yes No
Aug 10, 2020
14:45:35
GR0128011682 EUR 124.8 600 Yes Trade Yes No
Aug 10, 2020
12:49:20
XS2060691719 EUR 98.4 9,911,038 Yes Trade Yes No
Aug 10, 2020
12:37:48
XS2055106137 EUR 99.7 1,004,722 Yes Trade Yes No
Aug 10, 2020
11:55:45
US852061AS99 EUR 107 13,910 Yes Trade Yes No
Aug 10, 2020
10:59:22
EURUSD FWD 20200930 USD 1.176 1,900,000 Yes Trade No No
Aug 7, 2020
15:39:25
XS1195202822 EUR 104.5 100,000 Yes Trade Yes No
Aug 7, 2020
14:45:14
XS1439749364 EUR 85.65 100,000 Yes Trade Yes No
Aug 7, 2020
15:40:37
XS1195202822 EUR 104.5 100,000 Yes Trade Yes No
Aug 10, 2020
13:41:29
EURUSDFXRS220772 USD 1.176 20,000,000 Yes Trade No No
Aug 10, 2020
10:20:48
EURUSD FWD 20201030 USD 1.1519 300,000 Yes Trade No No
Aug 10, 2020
11:13:56
GR0124036709 EUR 103.7 12,000 Yes Trade Yes No
Aug 10, 2020
11:11:43
GR0118020685 EUR 107.57 13,000 Yes Trade Yes No
Aug 10, 2020
11:05:02
XS2105097393 EUR 97.85 8,869,205 Yes Trade Yes No
Aug 10, 2020
12:06:23
XS1968706876 EUR 121.2 20,000 Yes Trade Yes No
Aug 10, 2020
10:52:40
XS2199268470 EUR 100.037 100,000 Yes Trade Yes No
Aug 7, 2020
15:52:56
EURUSDFXRS220760 USD 1.184 15,000,000 Yes Trade No No
Aug 7, 2020
15:41:18
XS1195202822 EUR 104.5 200,000 Yes Trade Yes No
Aug 7, 2020
14:44:03
XS1439749364 EUR 85.65 100,000 Yes Trade Yes No
Aug 7, 2020
14:43:04
XS1439749364 EUR 85.75 100,000 Yes Trade Yes No
Aug 7, 2020
14:44:11
XS1439749364 EUR 85.65 100,000 Yes Trade Yes No
Aug 7, 2020
13:37:17
GR0138015814 EUR 149.85 20,000,000 Yes Trade Yes No
Aug 6, 2020
11:31:36
GR0114030555 EUR 108.26 2,000,000 Yes Trade Yes No
Aug 7, 2020
11:59:41
EURGBPFXRS220750 GBP 0.9028 12,000,000 Yes Trade No No
Aug 7, 2020
11:58:39
EURUSDFXRS220749 USD 1.183 20,000,000 Yes Trade No No
Aug 7, 2020
11:38:22
GR0138015814 EUR 149.104 2,982 Yes Trade Yes No
Aug 7, 2020
11:36:08
GR0133011248 EUR 138.204 3,039 Yes Trade Yes No
Aug 7, 2020
11:33:48
GR0128015725 EUR 131.199 3,812 Yes Trade Yes No
Aug 7, 2020
11:32:39
GR0124034688 EUR 120.502 3,563 Yes Trade Yes No
Aug 7, 2020
11:30:20
GR0114030555 EUR 107.596 2,525 Yes Trade Yes No
Aug 7, 2020
11:38:08
EURUSDFXRS220743 USD 1.1876 20,000,000 Yes Trade No No
Aug 7, 2020
11:34:10
EURUSDFXRS220742 USD 1.18 30,000,000 Yes Trade No No
Aug 7, 2020
11:09:02
XS2201851172 EUR 103.15 516,875 Yes Trade Yes No
Aug 7, 2020
10:08:02
US046353AX64 EUR 101.19 18,219,513 Yes Trade Yes No
Aug 7, 2020
11:02:57
EURGBPFXRS220739 GBP 0.9035 2,000,000 Yes Trade No No
Aug 7, 2020
10:28:44
US05329WAP77 EUR 0 1,075 Yes Trade Yes No
Aug 6, 2020
13:07:25
GR0000202086 EUR 100.01 6,017,000 Yes Trade Yes No
Aug 6, 2020
16:16:10
US06738EBN40 EUR 100 200,000 Yes Trade Yes No
Aug 6, 2020
16:02:03
EURUSDFXRS220728 USD 1.185 30,000,000 Yes Trade No No
Aug 6, 2020
14:21:47
FX OTC OPTIONS1667395 USD 451.18 119,930 Yes Trade No No
Aug 6, 2020
14:21:06
FX OTC OPTIONS1667394 USD 438.41 120,030 Yes Trade No No
Aug 6, 2020
14:19:45
FX OTC OPTIONS1667393 USD 597.4 120,030 Yes Trade No No
Aug 6, 2020
14:12:54
XS2199268470 EUR 100.4 200,000 Yes Trade Yes No
Aug 6, 2020
14:03:54
EURCHFFXRS220725 CHF 1.0698 11,000,000 Yes Trade No No
Aug 6, 2020
14:03:24
EURGBPFXRS220724 GBP 0.8903 500,000 Yes Trade No No
Aug 6, 2020
14:02:47
EURAUDFXRS220722 AUD 1.6407 900,000 Yes Trade No No
Aug 6, 2020
14:01:55
EURCADFXRS220721 CAD 1.5707 800,000 Yes Trade No No
Aug 6, 2020
13:34:09
EURUSDFXRS220718 USD 1.1848 20,000,000 Yes Trade No No
Aug 6, 2020
12:56:13
GR0114031561 EUR 110.584 4,000 Yes Trade Yes No
Aug 6, 2020
12:55:07
GR0124035693 EUR 123.843 2,000 Yes Trade Yes No
Aug 6, 2020
12:55:06
GR0118019679 EUR 107.076 35,000 Yes Trade Yes No
Aug 6, 2020
13:03:43
GR0000202086 EUR 100.01 6,017,000 Yes Trade Yes No
Aug 6, 2020
10:38:26
XS1881005976 EUR 82.125 12,815,625 Yes Trade Yes No
Aug 6, 2020
10:32:23
XS1881005976 EUR 82.125 12,815,625 Yes Trade Yes No
Aug 6, 2020
11:38:57
GR0138015814 EUR 149.029 20,874 Yes Trade Yes No
Aug 6, 2020
11:37:48
GR0133011248 EUR 138.172 21,273 Yes Trade Yes No
Aug 6, 2020
11:35:33
GR0128015725 EUR 131.171 26,684 Yes Trade Yes No
Aug 6, 2020
11:51:53
US06738EBN40 EUR 100.1 200,000 Yes Trade Yes No
Aug 6, 2020
11:34:25
GR0124034688 EUR 120.442 24,955 Yes Trade Yes No
Aug 6, 2020
11:32:04
GR0114030555 EUR 107.588 17,690 Yes Trade Yes No
Aug 6, 2020
11:12:58
GR0133009226 EUR 124.55 1,600 Yes Trade Yes No
Aug 6, 2020
11:38:00
US097023CJ22 EUR 98.85 70,000 Yes Trade Yes No
Aug 6, 2020
11:11:49
GR0133008210 EUR 122.8 1,600 Yes Trade Yes No
Aug 6, 2020
11:10:41
GR0133007204 EUR 120.85 1,600 Yes Trade Yes No
Aug 6, 2020
11:09:35
GR0133006198 EUR 118.85 1,600 Yes Trade Yes No
Aug 6, 2020
11:08:28
GR0128014710 EUR 117.35 1,500 Yes Trade Yes No
Aug 6, 2020
11:08:28
GR0128013704 EUR 115.35 1,500 Yes Trade Yes No
Aug 6, 2020
11:07:20
GR0128012698 EUR 113.15 1,500 Yes Trade Yes No
Aug 6, 2020
11:07:20
GR0128011682 EUR 110.35 1,500 Yes Trade Yes No
Aug 6, 2020
11:06:11
GR0128010676 EUR 107.25 1,500 Yes Trade Yes No
Aug 6, 2020
11:13:28
FX OTC OPTIONS1667389 USD 18,600 11,850,000 Yes Trade No No
Aug 6, 2020
11:10:02
XS1637276848 EUR 109.65 5,000,000 Yes Trade Yes No
Aug 6, 2020
10:43:42
EURGBPFXRS220698 GBP 0.9012 3,000,000 Yes Trade No No
Aug 6, 2020
10:19:02
DE0001102465 EUR 107.3 1,074,209 Yes Trade Yes No
Aug 6, 2020
07:01:28
EURUSD FWD 20200915 USD 1.15 100,000 Yes Trade No No
Aug 6, 2020
06:52:56
EURCHF SWAP 20201013 CHF 1.0783 30,000,000 Yes Trade No No
Aug 5, 2020
08:49:39
XS2058691663 EUR 103.865 500,000 Yes Trade Yes No
Aug 5, 2020
08:43:59
XS2058691663 EUR 104 500,000 Yes Trade Yes No
Aug 5, 2020
14:47:44
GR0000202086 EUR 100.01 7,653,000 Yes Trade Yes No
Aug 5, 2020
14:46:06
GR0000202086 EUR 100.01 7,653,000 Yes Trade Yes No
Aug 5, 2020
14:30:34
EURUSDFXRS220688 USD 1.1897 20,000,000 Yes Trade No No
Aug 4, 2020
12:14:30
GR0124036709 EUR 104.353 1,350,000 Yes Trade Yes No
Aug 5, 2020
13:18:21
EURUSDFXRS220685 USD 1.1854 20,000,000 Yes Trade No No
Aug 5, 2020
11:13:41
XS2194282948 EUR 101.75 10,183,941 Yes Trade Yes No
Aug 4, 2020
11:28:42
US02079KAF49 EUR 100.02 80,000 Yes Trade Yes No
Aug 4, 2020
11:34:25
GR0114030555 EUR 108.23 2,000,000 Yes Trade Yes No
Aug 4, 2020
16:48:02
US02079KAF49 EUR 100.75 10,075,569 Yes Trade Yes No
Aug 4, 2020
12:20:02
US02079KAG22 EUR 100 10,000,625 Yes Trade Yes No
Aug 4, 2020
12:23:02
US02079KAF49 EUR 99.75 9,975,569 Yes Trade Yes No
Aug 4, 2020
11:50:02
US02079KAF49 EUR 100.02 8,002,056 Yes Trade Yes No
Aug 5, 2020
06:59:12
EURUSD FWD 20200930 USD 1.146 150,000 Yes Trade No No
Aug 5, 2020
06:58:29
EURUSD FWD 20200930 USD 1.1268 85,000 Yes Trade No No
Aug 4, 2020
09:42:07
XS1332331302 EUR 103.15 155,000 Yes Trade Yes No
Aug 4, 2020
17:01:04
FX OTC OPTIONS1667354 USD 279.22 118,790 Yes Trade No No
Aug 4, 2020
17:00:08
FX OTC OPTIONS1667353 USD 205.28 59,145 Yes Trade No No
Aug 4, 2020
16:59:08
FX OTC OPTIONS1667352 USD 293.33 58,895 Yes Trade No No
Aug 4, 2020
14:50:06
GR0128015725 EUR 131.2 1,015,623 Yes Trade Yes No
Aug 4, 2020
14:45:23
GR0124034688 EUR 120.65 873,796 Yes Trade Yes No
Aug 4, 2020
14:42:23
GR0114030555 EUR 108.04 555,059 Yes Trade Yes No
Aug 4, 2020
14:39:20
GRR000000010 EUR 0.2 63 Yes Trade Yes No
Aug 4, 2020
16:39:29
US075896AA80 EUR 0 9,265 Yes Trade Yes No
Aug 4, 2020
14:34:50
GR0138015814 EUR 149.2 902,764 Yes Trade Yes No
Aug 4, 2020
15:59:16
EURUSDFXRS220662 USD 1.1725 60,000,000 Yes Trade No No
Aug 3, 2020
15:59:13
US031162CU27 EUR 107.736 200,000 Yes Trade Yes No
Aug 3, 2020
12:15:32
XS1550988643 EUR 116.18 200,000 Yes Trade Yes No
Aug 3, 2020
12:29:47
US37045XBQ88 EUR 107.2946 200,000 Yes Trade Yes No
Aug 3, 2020
13:57:40
USU2339CBQ07 EUR 106.87 200,000 Yes Trade Yes No
Aug 3, 2020
14:00:15
US65535HAP47 EUR 105 200,000 Yes Trade Yes No
Aug 3, 2020
14:01:33
US37045XBW56 EUR 105.6 200,000 Yes Trade Yes No
Aug 3, 2020
16:23:57
US02665WDJ71 EUR 107.15 200,000 Yes Trade Yes No
Aug 3, 2020
16:25:39
USU5009LAX83 EUR 107.43 200,000 Yes Trade Yes No
Aug 3, 2020
16:28:16
USU62472AF96 EUR 105.45 250,000 Yes Trade Yes No
Aug 3, 2020
16:32:02
US136385AW17 EUR 103.9 200,000 Yes Trade Yes No
Aug 4, 2020
14:48:48
EURUSDFXRS220657 USD 1.177 50,000,000 Yes Trade No No
Aug 4, 2020
14:03:40
EURUSDFXRS220656 USD 1.182 50,000,000 Yes Trade No No
Aug 4, 2020
13:43:19
XS2156510021 EUR 104.85 200,000 Yes Trade Yes No
Aug 4, 2020
13:52:50
US37045VAW00 EUR 0 11,012 Yes Trade Yes No
Aug 4, 2020
13:50:30
US279158AC30 EUR 0 110 Yes Trade Yes No
Aug 4, 2020
10:43:48
EURUSD FWD 20200930 USD 1.086 35,000 Yes Trade No No
Aug 4, 2020
11:16:25
GR0118019679 EUR 106.771 22,000 Yes Trade Yes No
Aug 4, 2020
13:05:39
FX OTC OPTIONS1667336 USD 2,190 300,000 Yes Trade No No
Aug 4, 2020
12:14:50
GR0124036709 EUR 104.353 1,350,000 Yes Trade Yes No
Aug 4, 2020
11:19:59
RO1722DBN045 EUR 3.35 40,000,000 Yes Trade Yes No
Aug 4, 2020
11:19:01
EURUSDFXRS220645 USD 1.1786 20,000,000 Yes Trade No No
Aug 4, 2020
11:13:55
EURUSDFXRS220643 USD 1.179 10,000,000 Yes Trade No No
Aug 4, 2020
09:50:17
GR0124036709 EUR 104.06 2,000,000 Yes Trade Yes No
Aug 3, 2020
16:52:31
GR0128010676 EUR 124.3 566 Yes Trade Yes No
Aug 3, 2020
16:52:31
GR0128011682 EUR 124.3 566 Yes Trade Yes No
Aug 3, 2020
16:52:31
GR0128012698 EUR 124.3 566 Yes Trade Yes No
Aug 3, 2020
16:52:31
GR0128013704 EUR 124.3 566 Yes Trade Yes No
Aug 3, 2020
16:52:31
GR0128014710 EUR 124.3 566 Yes Trade Yes No
Aug 3, 2020
16:52:31
GR0133006198 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:31
GR0133007204 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:31
GR0133008210 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:31
GR0133009226 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32
GR0133010232 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32
GR0138005716 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32
GR0138006722 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32
GR0138007738 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32
GR0138008744 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32
GR0138009759 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32
GR0138010765 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32
GR0138011771 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32
GR0138012787 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32
GR0138013793 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32
GR0138014809 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:58:30
US71647NBH17 EUR 104.75 200,000 Yes Trade Yes No
Aug 3, 2020
16:48:58
FX OTC OPTIONS1667331 USD 660 235,040 Yes Trade No No
Aug 3, 2020
17:01:30
USU37818AR97 EUR 0 10,965 Yes Trade Yes No
Aug 3, 2020
16:55:05
US71654QBG64 EUR 0 965 Yes Trade Yes No
Aug 3, 2020
16:54:12
US71654QBB77 EUR 0 1,004 Yes Trade Yes No
Aug 3, 2020
16:29:03
INTEREST RATE SWAP20500 EUR 226.5 30,000,000 Yes Trade No No
Aug 3, 2020
16:32:24
US136385AW17 EUR 103.9 200,000 Yes Trade Yes No
Aug 3, 2020
16:29:58
USU62472AF96 EUR 105.45 250,000 Yes Trade Yes No
Aug 3, 2020
16:27:17
USU5009LAX83 EUR 107.43 200,000 Yes Trade Yes No
Aug 3, 2020
16:25:07
US02665WDJ71 EUR 107.15 200,000 Yes Trade Yes No
Aug 3, 2020
16:31:47
US136385AW17 EUR 103.9 200,000 Yes Trade Yes No
Aug 3, 2020
16:28:33
USU62472AF96 EUR 105.45 250,000 Yes Trade Yes No
Aug 3, 2020
16:25:18
USU5009LAX83 EUR 107.43 200,000 Yes Trade Yes No
Aug 3, 2020
16:24:16
US02665WDJ71 EUR 107.15 200,000 Yes Trade Yes No
Aug 3, 2020
16:38:38
US744320AW24 EUR 0 10,925 Yes Trade Yes No
Aug 3, 2020
15:58:28
US031162CU27 EUR 107.736 200,000 Yes Trade Yes No
Aug 3, 2020
16:04:00
EURUSDFXRS220635 USD 1.1706 30,000,000 Yes Trade No No
Aug 3, 2020
15:45:52
EURUSDFXRS220633 USD 1.1728 5,000,000 Yes Trade No No
Aug 3, 2020
15:50:44
USU57619AB11 EUR 0 1,056 Yes Trade Yes No
Aug 3, 2020
14:59:56
XS1568875444 EUR 98.7 100,000 Yes Trade Yes No
Aug 3, 2020
15:31:11
DE000CZ40LW5 EUR 0 10,435 Yes Trade Yes No
Aug 3, 2020
15:30:35
US609207AP00 EUR 0 1,385 Yes Trade Yes No
Aug 3, 2020
15:28:28
USU1109MAE67 EUR 0 11,225 Yes Trade Yes No
Aug 3, 2020
15:27:08
XS2010038144 EUR 0 10,022 Yes Trade Yes No
Aug 3, 2020
15:11:33
CIRS20499 EUR 0 100,000,000 Yes Trade No No
Aug 3, 2020
12:06:17
EURUSD SWAP 20200914 USD 1.1734 1,704,441,348 Yes Trade No No
Aug 3, 2020
11:44:13
EURNOK SWAP 20200908 NOK 10.7378 372,514,051 Yes Trade No No
Aug 3, 2020
11:44:13
EURNOK SWAP 20200907 NOK 10.7378 372,514,051 Yes Trade No No
Aug 3, 2020
14:34:24
GR0133011248 EUR 138 30,000,000 Yes Trade Yes No
Aug 3, 2020
14:01:57
US37045XBW56 EUR 105.6 200,000 Yes Trade Yes No
Aug 3, 2020
13:59:51
US65535HAP47 EUR 105 200,000 Yes Trade Yes No
Aug 3, 2020
13:58:33
USU2339CBQ07 EUR 106.87 200,000 Yes Trade Yes No
Aug 3, 2020
13:58:43
XS2021993212 EUR 99 2,000,000 Yes Trade Yes No
Aug 3, 2020
13:57:08
US65535HAP47 EUR 105 200,000 Yes Trade Yes No
Aug 3, 2020
13:55:22
US37045XBW56 EUR 105.6 200,000 Yes Trade Yes No
Aug 3, 2020
13:53:39
USU2339CBQ07 EUR 106.87 200,000 Yes Trade Yes No
Aug 3, 2020
13:43:52
US71647NAV10 EUR 0 108 Yes Trade Yes No
Aug 3, 2020
13:26:58
EURUSDFXRS220619 USD 1.1721 10,000,000 Yes Trade No No
Aug 3, 2020
13:12:26
EURUSDFXRS220618 USD 1.1745 50,000,000 Yes Trade No No
Aug 3, 2020
12:50:27
XS1637276848 EUR 109.65 5,000,000 Yes Trade Yes No
Aug 3, 2020
12:29:02
US37045XBQ88 EUR 107.2946 200,000 Yes Trade Yes No
Aug 3, 2020
12:16:45
XS1550988643 EUR 116.28 200,000 Yes Trade Yes No
Aug 3, 2020
12:24:19
XS2010038144 EUR 0 10,035 Yes Trade Yes No
Aug 3, 2020
11:49:13
EURCHFFXRS220611 CHF 1.0806 31,000,000 Yes Trade No No
Aug 3, 2020
11:48:31
US03027XAR17 EUR 0 114 Yes Trade Yes No
Aug 3, 2020
11:21:15
US526057CD41 EUR 0 113 Yes Trade Yes No
Aug 3, 2020
11:14:13
EURGBPFXRS220609 GBP 0.8995 7,000,000 Yes Trade No No
Aug 3, 2020
10:48:45
EURGBPFXRS220608 GBP 0.8901 151,317 Yes Trade No No
Jul 31, 2020
07:16:46
EUA 21DEC20 EUR 26.36 79,080 Yes Trade No No
Jul 31, 2020
17:49:04
US382550BF73 EUR 0 985 Yes Trade Yes No
Jul 28, 2020
13:03:58
XS2121408996 EUR 66.1 1,000,000 Yes Trade Yes No
Jul 31, 2020
17:26:43
US075896AA80 EUR 0 89 Yes Trade Yes No
Jul 31, 2020
15:52:04
INTEREST RATE SWAP20498 EUR 0 25,000,000 Yes Trade No No
Jul 31, 2020
13:48:54
USDJPY PLAIN VANILLA EUROPEAN 20200814 USD 1,750 1 Yes Trade No No
Jul 31, 2020
13:48:26
USDJPY PLAIN VANILLA EUROPEAN 20200814 USD 7,948 1 Yes Trade No No
Jul 31, 2020
16:19:27
EURPLNFXRS220601 PLN 4.4036 40,000,000 Yes Trade No No
Jul 31, 2020
16:19:56
US71654QCD25 EUR 0 978 Yes Trade Yes No
Jul 31, 2020
16:18:38
US05329WAP77 EUR 0 107 Yes Trade Yes No
Jul 30, 2020
16:17:18
XS2060691719 EUR 0 989 Yes Trade Yes No
Jul 31, 2020
10:51:14
US097023CM50 EUR 97.341 45,000 Yes Trade Yes No
Jul 31, 2020
11:04:50
US844741BF49 EUR 92.5 40,000 Yes Trade Yes No
Jul 31, 2020
13:25:15
US05526DBH70 EUR 109.088 200,000 Yes Trade Yes No
Jul 31, 2020
13:25:59
US37045XAS53 EUR 105.883 200,000 Yes Trade Yes No
Jul 31, 2020
11:26:44
EURUSD FWD 20201211 USD 1.1257 7,100 Yes Trade No No
Jul 31, 2020
11:23:35
EURUSD FWD 20201211 USD 1.1257 5,000 Yes Trade No No
Jul 31, 2020
11:23:16
EURUSD FWD 20201211 USD 1.1325 5,000 Yes Trade No No
Jul 31, 2020
11:21:58
EURUSD FWD 20201211 USD 1.1325 5,000 Yes Trade No No
Jul 31, 2020
11:21:25
EURUSD FWD 20201208 USD 1.1191 5,700 Yes Trade No No
Jul 31, 2020
11:20:37
EURUSD FWD 20201211 USD 1.1325 5,000 Yes Trade No No
Jul 31, 2020
11:19:10
EURUSD FWD 20201211 USD 1.1325 5,000 Yes Trade No No
Jul 31, 2020
11:18:35
EURUSD FWD 20201211 USD 1.1325 5,000 Yes Trade No No
Jul 31, 2020
11:18:03
EURUSD FWD 20201211 USD 1.1325 5,000 Yes Trade No No
Jul 31, 2020
11:16:31
EURUSD FWD 20201208 USD 1.1191 5,700 Yes Trade No No
Jul 31, 2020
13:50:58
XS1567439689 EUR 92.25 100 Yes Trade Yes No
Jul 31, 2020
13:50:58
XS1567439689 EUR 92.25 100 Yes Trade Yes No
Jul 31, 2020
13:50:58
XS1567439689 EUR 92.25 100 Yes Trade Yes No
Jul 31, 2020
13:25:49
US37045XAS53 EUR 105.883 200,000 Yes Trade Yes No
Jul 31, 2020
13:25:23
US05526DBH70 EUR 109.088 200,000 Yes Trade Yes No
Jul 31, 2020
13:13:27
EURUSDFXRS220585 USD 1.186 10,000,000 Yes Trade No No
Jul 30, 2020
11:46:14
GR0114030555 EUR 108.26 2,000,000 Yes Trade Yes No
Jul 30, 2020
11:45:40
GR0114030555 EUR 108.24 2,000,000 Yes Trade Yes No
Jul 31, 2020
12:50:28
XS2121408996 EUR 62 100,000 Yes Trade Yes No
Jul 31, 2020
12:28:34
XS2156510021 EUR 104.9 2,000,000 Yes Trade Yes No
Jul 31, 2020
12:17:53
INTEREST RATE SWAP20495 EUR 226.5 20,000,000 Yes Trade No No
Jul 31, 2020
11:37:54
GR0138015814 EUR 148.533 14,910 Yes Trade Yes No
Jul 31, 2020
11:35:39
GR0133011248 EUR 137.738 15,195 Yes Trade Yes No
Jul 31, 2020
12:07:54
DE000DB7XHP3 EUR 92.7 100,000 Yes Trade Yes No
Jul 31, 2020
12:07:46
DE000DB7XHP3 EUR 92.65 100,000 Yes Trade Yes No
Jul 31, 2020
09:11:44
EURUSD FWD 20200930 USD 1.1177 35,000 Yes Trade No No
Jul 31, 2020
11:51:19
GR0138015814 EUR 149.15 20,000,000 Yes Trade Yes No
Jul 31, 2020
11:49:50
GR0133011248 EUR 138.58 10,000,000 Yes Trade Yes No
Jul 31, 2020
11:15:47
GR0133011248 EUR 138.46 2,000,000 Yes Trade Yes No
Jul 31, 2020
11:15:46
GR0133011248 EUR 138.39 2,000,000 Yes Trade Yes No
Jul 31, 2020
11:15:46
GR0133011248 EUR 138.36 2,000,000 Yes Trade Yes No
Jul 31, 2020
11:15:45
GR0133011248 EUR 138.36 2,000,000 Yes Trade Yes No
Jul 31, 2020
11:15:45
GR0133011248 EUR 138.4 2,000,000 Yes Trade Yes No
Jul 30, 2020
09:04:20
EUA 21DEC20 EUR 25.62 76,860 Yes Trade No No
Jul 31, 2020
11:07:54
US844741BF49 EUR 92.5 40,000 Yes Trade Yes No
Jul 31, 2020
11:01:38
EURCHFFXRS220584 CHF 1.0788 2,000,000 Yes Trade No No
Jul 31, 2020
10:48:37
GR0133011248 EUR 138.027 15,195 Yes Trade Yes No
Jul 31, 2020
10:48:36
GR0138015814 EUR 148.79 14,910 Yes Trade Yes No
Jul 31, 2020
11:04:58
US844741BF49 EUR 92.5 40,000 Yes Trade Yes No
Jul 31, 2020
10:50:53
US097023CM50 EUR 97.341 45,000 Yes Trade Yes No
Jul 31, 2020
10:46:29
EURPLNFXRS220583 PLN 4.4081 2,000,000 Yes Trade No No
Jul 31, 2020
06:54:04
EURUSD FWD 20201231 USD 1.175 500,000 Yes Trade No No
Jul 31, 2020
06:54:04
EURUSD FWD 20201231 USD 1.175 49,999,999 Yes Trade No No
Jul 31, 2020
06:46:43
EURUSD FWD 20200831 USD 1.0977 150,000 Yes Trade No No
Jul 30, 2020
12:44:25
GR0002207737 EUR 99.992 16,000,000 Yes Trade Yes No
Jul 30, 2020
12:46:04
GR0002207737 EUR 99.992 2,278,000 Yes Trade Yes No
Jul 29, 2020
12:36:21
XS2105097393 EUR 97.72 200,000 Yes Trade Yes No
Jul 30, 2020
16:58:45
XS2201851685 EUR 3.5 100,000 Yes Trade Yes No
Jul 30, 2020
16:42:45
FX OTC OPTIONS1666091 USD 23,700 11,800,000 Yes Trade No No
Jul 30, 2020
16:24:10
DE000A3H2WQ0 EUR 99.2 100,000 Yes Trade Yes No
Jul 30, 2020
16:09:50
AU3FN0041042 EUR 98.5 10,000 Yes Trade Yes No
Jul 30, 2020
16:09:20
AU3FN0041042 EUR 98.65 10,000 Yes Trade Yes No
Jul 30, 2020
15:37:20
EURUSDFXRS220558 USD 1.1749 10,000,000 Yes Trade No No
Jul 30, 2020
14:32:57
EURUSDFXRS220557 USD 1.1759 10,000,000 Yes Trade No No
Jul 30, 2020
14:04:10
XS2157184255 EUR 105.97 9,200,000 Yes Trade Yes No
Jul 30, 2020
14:04:01
XS2157184255 EUR 105.965 9,200,000 Yes Trade Yes No
Jul 30, 2020
13:31:46
XS2105097393 EUR 97.92 1,100,000 Yes Trade Yes No
Jul 30, 2020
13:33:47
XS1637276848 EUR 109.7 5,000,000 Yes Trade Yes No
Jul 30, 2020
13:31:33
XS2105097393 EUR 97.91 1,100,000 Yes Trade Yes No
Jul 30, 2020
12:32:04
GR0002207737 EUR 99.991 13,855,000 Yes Trade Yes No
Jul 30, 2020
12:17:56
GR0138015814 EUR 148.602 2,600 Yes Trade Yes No
Jul 30, 2020
12:16:49
GR0133011248 EUR 137.877 2,647 Yes Trade Yes No
Jul 30, 2020
12:15:41
GR0128015725 EUR 130.877 3,321 Yes Trade Yes No
Jul 30, 2020
12:15:34
FX OTC OPTIONS1666083 USD 47,300 11,700,000 Yes Trade No No
Jul 30, 2020
12:16:17
FX OTC OPTIONS1666084 USD 19,000 11,700,000 Yes Trade No No
Jul 30, 2020
10:51:05
US77586TAC09 EUR 1.95 62,000 Yes Trade Yes No
Jul 29, 2020
08:09:45
EUA 21DEC20 EUR 26.27 78,810 Yes Trade No No
Jul 27, 2020
14:01:14
XS1989405425 EUR 101.23 100,000 Yes Trade Yes No
Jul 29, 2020
13:50:15
GR0002207737 EUR 99.991 4,423,000 Yes Trade Yes No
Jul 29, 2020
16:52:15
XS2028846363 EUR 104.65 1,000,000 Yes Trade Yes No
Jul 29, 2020
16:35:58
XS2156510021 EUR 104.9 800,000 Yes Trade Yes No
Jul 29, 2020
16:20:09
GRC1451207D3 EUR 98.5 79,000 Yes Trade Yes No
Jul 29, 2020
16:19:10
GRC1451207D3 EUR 98 79,000 Yes Trade Yes No
Jul 29, 2020
16:38:11
XS0802953165 EUR 105.45 100,000 Yes Trade Yes No
Jul 29, 2020
16:38:11
XS0802953165 EUR 105.65 100,000 Yes Trade Yes No
Jul 29, 2020
16:08:37
EURUSDFXRS220516 USD 1.173 30,000,000 Yes Trade No No
Jul 29, 2020
16:11:56
XS1883942648 EUR 112 10,000 Yes Trade Yes No
Jul 29, 2020
16:08:54
XS1637276848 EUR 109.1 10,000 Yes Trade Yes No
Jul 29, 2020
16:06:56
XS1457553367 EUR 110 4,000 Yes Trade Yes No
Jul 29, 2020
15:52:44
EURGBPFXRS220513 GBP 0.9045 8,000,000 Yes Trade No No
Jul 29, 2020
16:02:15
XS1314321941 EUR 119.47 10,000 Yes Trade Yes No
Jul 29, 2020
16:01:15
XS1227247191 EUR 106 9,000 Yes Trade Yes No
Jul 29, 2020
15:16:35
XS2100404396 EUR 96.875 100,000 Yes Trade Yes No
Jul 29, 2020
15:16:35
XS2100404396 EUR 96.875 100,000 Yes Trade Yes No
Jul 29, 2020
15:08:31
XS2111230285 EUR 83 100,000 Yes Trade Yes No
Jul 29, 2020
14:46:50
EURUSDFXRS220512 USD 1.1732 10,000,000 Yes Trade No No
Jul 29, 2020
14:33:00
GR0133011248 EUR 138.59 3,000,000 Yes Trade Yes No
Jul 29, 2020
14:33:00
GR0128015725 EUR 131.7 1,000,000 Yes Trade Yes No
Jul 29, 2020
14:33:00
GR0118017657 EUR 113.15 3,000,000 Yes Trade Yes No
Jul 29, 2020
14:33:00
GR0114029540 EUR 108.44 1,000,000 Yes Trade Yes No
Jul 29, 2020
13:49:36
GR0002207737 EUR 99.992 10,000,000 Yes Trade Yes No
Jul 29, 2020
13:49:16
GR0002207737 EUR 99.991 10,000,000 Yes Trade Yes No
Jul 29, 2020
11:02:25
EURUSD FWD 20210223 USD 1.1554 20,000 Yes Trade No No
Jul 29, 2020
11:01:24
EURUSD SWAP 20200914 USD 1.1763 1,700,246,536 Yes Trade No No
Jul 28, 2020
11:53:41
CH0516606404 EUR 112.76 19,000 Yes Trade Yes No
Jul 28, 2020
13:02:44
XS2121408996 EUR 65.05 100,000 Yes Trade Yes No
Jul 29, 2020
12:53:45
INTEREST RATE SWAP20494 EUR 0 15,000,000 Yes Trade No No
Jul 29, 2020
12:49:10
INTEREST RATE SWAP20492 EUR 0 10,000,000 Yes Trade No No
Jul 28, 2020
16:00:52
GR0114030555 EUR 108.22 2,000,000 Yes Trade Yes No
Jul 28, 2020
12:06:34
XS2181689659 EUR 104.8 100,000 Yes Trade Yes No
Jul 29, 2020
12:07:02
US00206RKH48 EUR 101.25 101,250 Yes Trade Yes No
Jul 29, 2020
11:28:02
US00206RKH48 EUR 101.25 101,250 Yes Trade Yes No
Jul 29, 2020
11:59:55
XS0885736925 EUR 112.475 200,000 Yes Trade Yes No
Jul 29, 2020
11:58:47
XS0919504562 EUR 105.2 200,000 Yes Trade Yes No
Jul 29, 2020
12:36:29
XS2105097393 EUR 97.72 200,000 Yes Trade Yes No
Jul 29, 2020
11:13:02
US00206RKH48 EUR 101 101,000 Yes Trade Yes No
Jul 29, 2020
11:24:56
EURCHFFXRS220493 CHF 1.0751 19,136,780 Yes Trade No No
Jul 29, 2020
11:33:50
EURJPYFXRS220496 JPY 123.372 700,000,000 Yes Trade No No
Jul 29, 2020
08:14:49
EURUSD FWD 20200930 USD 1.1177 65,000 Yes Trade No No
Jul 29, 2020
08:14:35
EURUSD FWD 20200930 USD 1.1117 39,500 Yes Trade No No
Jul 29, 2020
10:10:46
XS2211183244 EUR 100.1 100,000 Yes Trade Yes No
Jul 29, 2020
10:11:35
XS2211183756 EUR 100.1 100,000 Yes Trade Yes No
Jul 29, 2020
10:25:14
XS2211183756 EUR 100 100,000 Yes Trade Yes No
Jul 29, 2020
10:24:15
XS2211183244 EUR 100 100,000 Yes Trade Yes No
Jul 29, 2020
10:21:36
FX OTC OPTIONS1666047 USD 1,269 236,000 Yes Trade No No
Jul 29, 2020
10:25:11
STRUCT DEPOSITS FX OTC OPTIONS1666048 USD 0 236,000 Yes Trade No No
Jul 29, 2020
10:21:35
FX OTC OPTIONS1666046 USD 1,269 236,000 Yes Trade No No
Jul 28, 2020
08:18:39
EUA 21DEC20 EUR 25.82 77,460 Yes Trade No No
Jul 29, 2020
09:47:21
FX OTC OPTIONS1666045 JPY 32,650 1,230,000,000 Yes Trade No No
Jul 27, 2020
17:07:04
GRC1451207D3 EUR 98.6169 21,000 Yes Trade Yes No
Jul 28, 2020
15:11:34
INTEREST RATE SWAP20490 EUR 0 10,000,000 Yes Trade No No
Jul 28, 2020
12:08:35
GR0133011248 EUR 138.85 2,000,000 Yes Trade Yes No
Jul 28, 2020
13:48:56
EURUSDFXRS220472 USD 1.1734 10,000,000 Yes Trade No No
Jul 28, 2020
13:08:22
XS2028846363 EUR 104.5 500,000 Yes Trade Yes No
Jul 28, 2020
13:08:22
XS2028846363 EUR 104.25 200,000 Yes Trade Yes No
Jul 28, 2020
13:01:03
BTB FLEXIBLE FORWARDS168735 USD 1.1743 13,625,138 Yes Trade No No
Jul 28, 2020
13:08:22
XS2028846363 EUR 104.25 300,000 Yes Trade Yes No
Jul 28, 2020
10:07:26
EURUSD SWAP 20200817 USD 1.1727 2,558,111,772 Yes Trade No No
Jul 28, 2020
12:46:10
GR0133011248 EUR 138.53 5,000,000 Yes Trade Yes No
Jul 28, 2020
12:07:59
XS1586710185 EUR 100.3 100,000 Yes Trade Yes No
Jul 28, 2020
11:57:12
GR0133011248 EUR 138.53 2,000,000 Yes Trade Yes No
Jul 28, 2020
11:56:28
GR0133011248 EUR 138.57 2,000,000 Yes Trade Yes No
Jul 28, 2020
11:56:28
GR0133011248 EUR 138.5 2,000,000 Yes Trade Yes No
Jul 28, 2020
11:56:28
GR0133011248 EUR 138.5 2,000,000 Yes Trade Yes No
Jul 28, 2020
11:56:27
GR0133011248 EUR 138.5 2,000,000 Yes Trade Yes No
Jul 28, 2020
12:04:36
GR0133011248 EUR 138.58 20,000,000 Yes Trade Yes No
Jul 28, 2020
12:06:14
XS2181689659 EUR 104.8 100,000 Yes Trade Yes No
Jul 28, 2020
09:12:25
EURUSD FWD 20200930 USD 1.1117 23,000 Yes Trade No No
Jul 27, 2020
14:07:08
USF8590LAA47 EUR 108.429 200,000 Yes Trade Yes No
Jul 28, 2020
11:52:39
CH0516606404 EUR 112.46 19,000 Yes Trade Yes No
Jul 28, 2020
10:52:51
FX OTC OPTIONS1666029 JPY 128,000 534,250,000 Yes Trade No No
Jul 27, 2020
16:43:30
US71656MAF68 EUR 78.7 30,000 Yes Trade Yes No
Jul 27, 2020
16:46:50
USP06518AE74 EUR 93.9 50,000 Yes Trade Yes No
Jul 28, 2020
07:14:08
EURUSD FWD 20200831 USD 1.142 100,000 Yes Trade No No
Jul 27, 2020
07:43:04
EUA 21DEC20 EUR 25.09 100,360 Yes Trade No No
Jul 27, 2020
18:39:00
FX OTC OPTIONS1666025 USD 26,600 5,875,000 Yes Trade No No
Jul 27, 2020
14:06:02
XS1989405425 EUR 101.23 10,163,813 Yes Trade Yes No
Jul 27, 2020
14:13:02
XS1989405425 EUR 101.23 10,163,813 Yes Trade Yes No
Jul 27, 2020
16:36:48
XS2178832379 EUR 104.25 10,445,342 Yes Trade Yes No
Jul 27, 2020
16:34:11
XS2178832379 EUR 104.25 10,445,342 Yes Trade Yes No
Jul 27, 2020
17:02:38
GRC1451207D3 EUR 98.3 21,000 Yes Trade Yes No
Jul 27, 2020
16:22:00
US94974BFR69 EUR 101.02 15,000 Yes Trade Yes No
Jul 27, 2020
14:37:27
XS2193661324 EUR 103.5 2,076,589 Yes Trade Yes No
Jul 27, 2020
15:46:47
FX OTC OPTIONS1666021 USD 900 120,000 Yes Trade No No
Jul 27, 2020
11:58:12
EURUSD SWAP 20200803 USD 1.1729 1,705,146,131 Yes Trade No No
Jul 27, 2020
14:35:15
EURUSDFXRS220444 USD 1.1728 10,000,000 Yes Trade No No
Jul 27, 2020
14:03:42
XS1989405425 EUR 101.23 100,000 Yes Trade Yes No
Jul 27, 2020
13:17:37
FX OTC OPTIONS1665999 MXN 282,000 117,500,000 Yes Trade No No
Jul 27, 2020
12:57:17
DE000A3H2WP2 EUR 100.75 100,000 Yes Trade Yes No
Jul 24, 2020
13:01:28
XS2105097393 EUR 97.7 10,000 Yes Trade Yes No
Jul 27, 2020
11:30:18
GR0133006198 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:18
GR0133008210 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:18
GR0138005716 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:18
GR0138013793 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:18
GR0138009759 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:18
GR0138010765 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:17
GR0133010232 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:17
GR0128010676 EUR 124.75 1,275 Yes Trade Yes No
Jul 27, 2020
11:30:17
GR0133007204 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:17
GR0138008744 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:17
GR0133009226 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:17
GR0138007738 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:17
GR0138011771 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:17
GR0128013704 EUR 124.75 1,275 Yes Trade Yes No
Jul 27, 2020
11:30:17
GR0138014809 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
09:11:51
EURUSD FWD 20200908 USD 1.1204 200,000 Yes Trade No No
Jul 27, 2020
11:59:41
DE000A3H2WQ0 EUR 98.25 100,000 Yes Trade Yes No
Jul 27, 2020
11:30:17
GR0128011682 EUR 124.75 1,275 Yes Trade Yes No
Jul 27, 2020
11:30:17
GR0128012698 EUR 124.75 1,275 Yes Trade Yes No
Jul 27, 2020
11:30:17
GR0128014710 EUR 124.75 1,275 Yes Trade Yes No
Jul 27, 2020
11:30:17
GR0138012787 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:16
GR0138006722 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:39:41
DE000A3H2WQ0 EUR 98 100,000 Yes Trade Yes No
Jul 27, 2020
11:39:41
DE000A3H2WQ0 EUR 98 100,000 Yes Trade Yes No
Jul 27, 2020
11:39:41
DE000A3H2WQ0 EUR 98 100,000 Yes Trade Yes No
Jul 27, 2020
11:39:41
DE000A3H2WQ0 EUR 98 100,000 Yes Trade Yes No
Jul 24, 2020
08:12:09
EUA 21DEC20 EUR 26.45 79,350 Yes Trade No No
Jul 24, 2020
16:45:12
GR0124036709 EUR 104.435 2,000 Yes Trade Yes No
Jul 24, 2020
16:12:57
EURUSDFXRS220383 USD 1.1615 40,000,000 Yes Trade No No
Jul 24, 2020
11:34:57
GR0114031561 EUR 111.52 2,000,000 Yes Trade Yes No
Jul 23, 2020
11:22:44
FR0013523602 EUR 101.615 100,000 Yes Trade Yes No
Jul 24, 2020
12:43:02
INTEREST RATE SWAP20487 EUR 238.4 18,000,000 Yes Trade No No
Jul 24, 2020
14:22:40
GR0138015814 EUR 148.9 1,000,000 Yes Trade Yes No
Jul 24, 2020
13:33:46
EURUSDFXRS220376 USD 1.1599 10,000,000 Yes Trade No No
Jul 24, 2020
13:28:52
EURGBPFXRS220374 GBP 0.911 11,000,000 Yes Trade No No
Jul 23, 2020
15:43:13
US37045XCD66 EUR 103.83 50,000 Yes Trade Yes No
Jul 24, 2020
13:26:33
XS1500377517 EUR 103.4 100,000 Yes Trade Yes No
Jul 24, 2020
13:00:40
XS2105097393 EUR 97.7 10,000 Yes Trade Yes No
Jul 24, 2020
09:57:36
EURUSD FWD 20200930 USD 1.1268 65,000 Yes Trade No No
Jul 24, 2020
09:57:07
EURUSD FWD 20200930 USD 1.1174 40,000 Yes Trade No No
Jul 24, 2020
12:39:32
INTEREST RATE SWAP20486 EUR 238.4 18,000,000 Yes Trade No No
Jul 23, 2020
08:04:12
EUA 21DEC20 EUR 27.41 82,230 Yes Trade No No
Jul 23, 2020
16:26:04
US35906AAK43 EUR 27 55,000 Yes Trade Yes No
Jul 24, 2020
11:48:50
GR0138006722 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50
GR0133010232 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50
GR0138014809 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50
GR0128011682 EUR 124.55 300 Yes Trade Yes No
Jul 24, 2020
11:48:50
GR0128010676 EUR 124.55 300 Yes Trade Yes No
Jul 24, 2020
11:48:50
GR0138007738 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50
GR0138005716 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50
GR0138013793 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50
GR0138008744 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50
GR0128013704 EUR 124.55 300 Yes Trade Yes No
Jul 24, 2020
11:48:50
GR0133008210 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50
GR0138010765 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50
GR0138012787 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50
GR0133009226 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50
GR0133007204 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50
GR0138009759 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50
GR0138011771 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50
GR0128014710 EUR 124.55 300 Yes Trade Yes No
Jul 24, 2020
11:48:49
GR0133006198 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:49
GR0128012698 EUR 124.55 300 Yes Trade Yes No
Jul 22, 2020
11:59:33
XS2199268470 EUR 101.1 100,000 Yes Trade Yes No
Jul 24, 2020
11:26:16
GRC4951193D4 EUR 90.405 25,000 Yes Trade Yes No
Jul 24, 2020
11:24:18
GRC4951193D4 EUR 90.905 25,000 Yes Trade Yes No
Jul 24, 2020
11:23:17
GR0138015814 EUR 148.98 3,000,000 Yes Trade Yes No
Jul 24, 2020
10:25:09
BTB FLEXIBLE FORWARDS168646 USD 1.159 8,628,128 Yes Trade No No
Jul 23, 2020
15:34:02
US06051GJF72 EUR 101.125 10,114,609 Yes Trade Yes No
Jul 23, 2020
16:54:18
STRUCT DEPOSITS FX OTC OPTIONS1664581 GBP 0 6,524,192 Yes Trade No No
Jul 23, 2020
16:37:49
XS1500377517 EUR 100,000 1,035 Yes Trade Yes No
Jul 23, 2020
14:18:57
GR0118019679 EUR 107.45 400,000 Yes Trade Yes No
Jul 23, 2020
16:14:00
XS1314321941 EUR 120.25 1,000,000 Yes Trade Yes No
Jul 23, 2020
15:56:47
FX OTC OPTIONS1664580 GBP 3,400 6,524,192 Yes Trade No No
Jul 23, 2020
15:52:03
GR0124036709 EUR 104.435 2,000 Yes Trade Yes No
Jul 23, 2020
15:44:58
EURUSDFXRS220342 USD 1.1559 10,000,000 Yes Trade No No
Jul 23, 2020
15:56:46
FX OTC OPTIONS1664579 GBP 3,400 6,524,192 Yes Trade No No
Jul 23, 2020
15:25:52
US501044DE89 EUR 109.9 29,322,471 Yes Trade Yes No
Jul 23, 2020
15:39:42
GR0002203694 EUR 100.025 5,000,000 Yes Trade Yes No
Jul 23, 2020
15:39:18
GR0002203694 EUR 100.025 5,000,000 Yes Trade Yes No
Jul 23, 2020
13:37:09
GR0118019679 EUR 107.52 5,377,027 Yes Trade Yes No
Jul 23, 2020
15:35:24
XS2010038144 EUR 100.1 200,000 Yes Trade Yes No
Jul 21, 2020
14:02:09
US382550BE09 EUR 100.6 180,000 Yes Trade Yes No
Jul 23, 2020
07:27:12
XS2124187571 EUR 101 500,000 Yes Trade Yes No
Jul 23, 2020
07:40:12
XS2124187571 EUR 100.865 500,000 Yes Trade Yes No
Jul 23, 2020
14:51:50
INTEREST RATE SWAP20484 EUR 214.2 20,000,000 Yes Trade No No
Jul 22, 2020
15:29:17
XS2109813142 EUR 103.55 100,000 Yes Trade Yes No
Jul 22, 2020
13:14:25
CH0494734418 EUR 100.123 100,000 Yes Trade Yes No
Jul 22, 2020
16:35:30
XS1457553367 EUR 110.709 200,000 Yes Trade Yes No
Jul 22, 2020
16:36:11
XS1989405425 EUR 101.596 200,000 Yes Trade Yes No
Jul 22, 2020
16:35:59
XS2157184255 EUR 105.5 100,000 Yes Trade Yes No
Jul 22, 2020
13:06:49
XS1989383788 EUR 123.826 40,000 Yes Trade Yes No
Jul 22, 2020
15:59:38
XS2105095777 EUR 97.55 500,000 Yes Trade Yes No
Jul 22, 2020
16:35:48
GR0118019679 EUR 107.294 100,000 Yes Trade Yes No
Jul 22, 2020
13:39:58
GR0124034688 EUR 120.031 85,000 Yes Trade Yes No
Jul 22, 2020
15:59:10
XS1956050923 EUR 119.0512 100,000 Yes Trade Yes No
Jul 23, 2020
12:15:28
GR0133011248 EUR 138.7 2,000,000 Yes Trade Yes No
Jul 23, 2020
14:10:15
GR0138015814 EUR 150.05 6,000,000 Yes Trade Yes No
Jul 22, 2020
12:49:41
US42824CBK45 EUR 100.22 25,000 Yes Trade Yes No
Jul 23, 2020
13:52:07
XS1090107159 EUR 101.3 100,000 Yes Trade Yes No
Jul 23, 2020
13:47:13
XS2050933626 EUR 95.3 100,000 Yes Trade Yes No
Jul 23, 2020
11:47:58
INTEREST RATE SWAP20483 EUR 310.5 5,000,000 Yes Trade No No
Jul 22, 2020
16:31:06
XS1936308391 EUR 100.123 100,000 Yes Trade Yes No
Jul 22, 2020
07:39:28
EUA 21DEC20 EUR 26.71 80,130 Yes Trade No No
Jul 23, 2020
13:06:39
US9128285R78 EUR 102.9492 91,000 Yes Trade Yes No
Jul 23, 2020
13:10:02
XS2021993212 EUR 99.35 3,000,000 Yes Trade Yes No
Jul 22, 2020
14:13:23
XS1790276825 EUR 100.54 6,900,000 Yes Trade Yes No
Jul 23, 2020
11:36:02
FR0013523602 EUR 101.615 10,166,979 Yes Trade Yes No
Jul 23, 2020
11:32:02
XS2105097393 EUR 97.25 2,447,302 Yes Trade Yes No
Jul 23, 2020
12:43:43
GR0124034688 EUR 120.84 2,000,000 Yes Trade Yes No
Jul 23, 2020
09:53:33
EURGBP FWD 20200914 GBP 0.889 3,616,163 Yes Trade No No
Jul 23, 2020
09:53:33
EURGBP FWD 20200914 GBP 0.889 3,616,163 Yes Trade No No
Jul 23, 2020
12:38:37
XS2156510021 EUR 104.8 2,000,000 Yes Trade Yes No
Jul 23, 2020
12:37:36
GRC2451207D1 EUR 100.3 30,000 Yes Trade Yes No
Jul 23, 2020
12:35:13
GRC2451207D1 EUR 100.8 30,000 Yes Trade Yes No
Jul 23, 2020
12:22:44
GR0118020685 EUR 107.349 43,000 Yes Trade Yes No
Jul 21, 2020
14:02:09
US382550BE09 EUR 100.6 169,000 Yes Trade Yes No
Jul 23, 2020
09:29:43
EURCHF SWAP 20201027 CHF 1.0745 30,000,000 Yes Trade No No
Jul 23, 2020
12:15:28
GR0133011248 EUR 138.78 2,000,000 Yes Trade Yes No
Jul 23, 2020
12:15:29
GR0133011248 EUR 138.7 2,000,000 Yes Trade Yes No
Jul 23, 2020
12:15:28
GR0133011248 EUR 138.7 2,000,000 Yes Trade Yes No
Jul 23, 2020
12:15:28
GR0133011248 EUR 138.75 2,000,000 Yes Trade Yes No
Jul 23, 2020
09:23:05
EURUSD FWD 20200908 USD 1.1204 30,000 Yes Trade No No
Jul 23, 2020
11:47:27
GR0114031561 EUR 111.52 2,000,000 Yes Trade Yes No
Jul 23, 2020
10:51:02
GR0124036709 EUR 103.5 10,366,027 Yes Trade Yes No
Jul 23, 2020
11:31:41
GR0133011248 EUR 138.48 10,000,000 Yes Trade Yes No
Jul 23, 2020
10:57:03
GR0138015814 EUR 149.3 2,000,000 Yes Trade Yes No
Jul 23, 2020
10:55:48
GR0138015814 EUR 149.3 2,000,000 Yes Trade Yes No
Jul 23, 2020
10:57:01
GR0138015814 EUR 149.4 2,000,000 Yes Trade Yes No
Jul 23, 2020
10:49:04
US836205AQ75 EUR 103.3 5,000,000 Yes Trade Yes No
Jul 23, 2020
10:21:19
GR0138015814 EUR 148.88 5,000,000 Yes Trade Yes No
Jul 23, 2020
10:12:03
IT0005390874 EUR 101.016 20,000,000 Yes Trade Yes No
Jul 23, 2020
06:25:04
EURUSD FWD 20201015 USD 1.0937 273,425 Yes Trade No No
Jul 22, 2020
14:00:39
GRS259003002 FLEXOPACK S.A. EUR 2 96,450 No Trade No Yes
Jul 22, 2020
16:34:48
XS1989405425 EUR 101.596 200,000 Yes Trade Yes No
Jul 22, 2020
16:34:27
XS2157184255 EUR 105.5 100,000 Yes Trade Yes No
Jul 22, 2020
16:33:58
GR0118019679 EUR 107.294 100,000 Yes Trade Yes No
Jul 22, 2020
16:33:33
XS1457553367 EUR 110.709 200,000 Yes Trade Yes No
Jul 22, 2020
16:18:24
IT0005365165 EUR 117.716 25,000,000 Yes Trade Yes No
Jul 22, 2020
14:33:38
FX FORWARDS168596 TRY 7.9269 123,349 Yes Trade No No
Jul 22, 2020
14:06:35
FX FORWARDS168593 SEK 10.254 298,573 Yes Trade No No
Jul 22, 2020
16:06:53
EURUSDFXRS220316 USD 1.1589 50,000,000 Yes Trade No No
Jul 22, 2020
15:59:48
XS2105095777 EUR 97.61 500,000 Yes Trade Yes No
Jul 22, 2020
15:58:48
XS1956050923 EUR 119.102 100,000 Yes Trade Yes No
Jul 22, 2020
13:00:02
US42824CBK45 EUR 100.22 2,506,351 Yes Trade Yes No
Jul 22, 2020
15:50:21
EURUSDFXRS220314 USD 1.164 30,000,000 Yes Trade No No
Jul 22, 2020
15:36:03
EURUSDFXRS220307 USD 1.1583 10,000,000 Yes Trade No No
Jul 22, 2020
15:28:05
XS2109813142 EUR 103.55 100,000 Yes Trade Yes No
Jul 22, 2020
15:27:35
GR0124035693 EUR 123.65 13,000,000 Yes Trade Yes No
Jul 22, 2020
14:13:07
INTEREST RATE SWAP20482 EUR 238.4 15,000,000 Yes Trade No No
Jul 22, 2020
15:27:21
GR0124035693 EUR 123.65 7,000,000 Yes Trade Yes No
Jul 22, 2020
15:24:01
EURUSDFXRS220304 USD 1.164 50,000,000 Yes Trade No No
Jul 22, 2020
15:23:00
XS2060691719 EUR 98.5 100,000 Yes Trade Yes No
Jul 21, 2020
14:56:41
XS2186001314 EUR 103.6 200,000 Yes Trade Yes No
Jul 21, 2020
13:58:07
XS1721463500 EUR 102.1 200,000 Yes Trade Yes No
Jul 22, 2020
14:48:07
EURUSDFXRS220303 USD 1.1628 50,000,000 Yes Trade No No
Jul 22, 2020
12:16:15
GR0128016731 EUR 106.278 50,000 Yes Trade Yes No
Jul 22, 2020
14:50:34
XS2010038144 EUR 100.05 100,000 Yes Trade Yes No
Jul 22, 2020
11:51:04
EURUSD FWD 20200930 USD 1.1174 110,000 Yes Trade No No
Jul 22, 2020
14:21:19
XS1790276825 EUR 100.04 6,900,000 Yes Trade Yes No
Jul 22, 2020
11:36:53
EURUSD FWD 20210226 USD 1.163 550,000 Yes Trade No No
Jul 22, 2020
11:35:35
EURUSD FWD 20210129 USD 1.1621 450,000 Yes Trade No No
Jul 22, 2020
11:34:05
EURUSD FWD 20201231 USD 1.1609 450,000 Yes Trade No No
Jul 22, 2020
11:32:25
EURUSD FWD 20201130 USD 1.1601 450,000 Yes Trade No No
Jul 22, 2020
11:31:22
EURUSD FWD 20201030 USD 1.1594 450,000 Yes Trade No No
Jul 22, 2020
12:19:11
GR0133011248 EUR 136.967 350,000 Yes Trade Yes No
Jul 22, 2020
12:38:17
GR0138015814 EUR 147.45 550,000 Yes Trade Yes No
Jul 22, 2020
11:20:19
EURUSD FWD 20200831 USD 1.1578 450,000 Yes Trade No No
Jul 22, 2020
11:27:32
EURUSD FWD 20200930 USD 1.1586 200,000 Yes Trade No No
Jul 22, 2020
14:11:43
INTEREST RATE SWAP20481 EUR 238.4 15,000,000 Yes Trade No No
Jul 22, 2020
14:11:03
BTB FLEXIBLE FORWARDS168594 USD 1.156 8,650,519 Yes Trade No No
Jul 22, 2020
11:20:19
EURUSD FWD 20200831 USD 1.1578 450,000 Yes Trade No No
Jul 22, 2020
13:40:15
GR0124034688 EUR 120.031 85,000 Yes Trade Yes No
Jul 22, 2020
13:34:18
XS1500377517 EUR 102.95 100,000 Yes Trade Yes No
Jul 22, 2020
13:43:46
GR0138015814 EUR 147.83 2,000,000 Yes Trade Yes No
Jul 22, 2020
13:19:25
BTB FLEXIBLE FORWARDS168589 USD 1.151 2,085,143 Yes Trade No No
Jul 22, 2020
13:17:07
XS1637276848 EUR 109.85 5,000,000 Yes Trade Yes No
Jul 21, 2020
11:44:32
XS2201851172 EUR 100.449 50,000 Yes Trade Yes No
Jul 22, 2020
13:06:33
GR0138015814 EUR 147.63 2,000,000 Yes Trade Yes No
Jul 22, 2020
13:00:01
FX OTC OPTIONS1664340 USD 4,810 1,000,000 Yes Trade No No
Jul 22, 2020
13:14:04
CH0494734418 EUR 100.123 100,000 Yes Trade Yes No
Jul 22, 2020
13:06:57
XS1989383788 EUR 123.826 40,000 Yes Trade Yes No
Jul 22, 2020
12:42:05
BTB FLEXIBLE FORWARDS168588 GBP 0.91 26,373,626 Yes Trade No No
Jul 22, 2020
12:45:14
GR0138014809 EUR 136.8 18,000 Yes Trade Yes No
Jul 22, 2020
09:51:44
EURUSD FWD 20200831 USD 1.129 80,000 Yes Trade No No
Jul 21, 2020
08:10:41
EUA 21DEC20 EUR 26.69 80,070 Yes Trade No No
Jul 22, 2020
10:17:36
GR0128016731 EUR 106.81 645,000 Yes Trade Yes No
Jul 22, 2020
12:14:06
XS2210006339 EUR 96.3 800,000 Yes Trade Yes No
Jul 22, 2020
12:13:42
XS2210006339 EUR 96.3 200,000 Yes Trade Yes No
Jul 22, 2020
12:12:32
XS2209794408 EUR 103.437 4,000,000 Yes Trade Yes No
Jul 22, 2020
12:07:39
GR0138015814 EUR 148.2 2,000,000 Yes Trade Yes No
Jul 22, 2020
10:58:41
GR0133011248 EUR 136.65 2,000,000 Yes Trade Yes No
Jul 22, 2020
10:50:36
GR0133011248 EUR 137.01 2,000,000 Yes Trade Yes No
Jul 22, 2020
11:22:59
GR0138015814 EUR 148.82 5,000,000 Yes Trade Yes No
Jul 22, 2020
09:26:02
GR0138015814 EUR 148.75 4,000,000 Yes Trade Yes No
Jul 22, 2020
11:09:30
GR0128015725 EUR 131.135 3,000,000 Yes Trade Yes No
Jul 22, 2020
10:59:21
XS2210006339 EUR 96.27 1,000,000 Yes Trade Yes No
Jul 22, 2020
10:58:13
XS2209794408 EUR 103.407 4,000,000 Yes Trade Yes No
Jul 22, 2020
08:36:37
GR0124036709 EUR 103.45 800,000 Yes Trade Yes No
Jul 22, 2020
10:22:43
GR0124034688 EUR 120.53 2,000,000 Yes Trade Yes No
Jul 22, 2020
08:22:02
GR0118019679 EUR 107.2 1,650,000 Yes Trade Yes No
Jul 22, 2020
08:22:40
GR0124036709 EUR 103.54 2,000,000 Yes Trade Yes No
Jul 22, 2020
08:22:23
GR0114031561 EUR 111.43 4,000,000 Yes Trade Yes No
Jul 22, 2020
08:23:49
GR0124035693 EUR 123.48 2,000,000 Yes Trade Yes No
Jul 22, 2020
09:40:59
BTB FLEXIBLE FORWARDS168569 USD 1.1515 8,684,325 Yes Trade No No
Jul 22, 2020
07:47:52
XS2178857954 EUR 110.65 3,000,000 Yes Trade Yes No
Jul 22, 2020
06:46:35
EURUSD FWD 20201210 USD 1.1177 25,000 Yes Trade No No
Jul 17, 2020
11:33:19
XS2201851172 EUR 99.42 50,000 Yes Trade Yes No
Jul 21, 2020
17:52:34
FX OTC OPTIONS1664334 USD 34,800 23,000,000 Yes Trade No No
Jul 21, 2020
17:19:23
FX OTC OPTIONS1664333 USD 24,500 11,460,000 Yes Trade No No
Jul 21, 2020
17:18:07
FX OTC OPTIONS1664332 USD 27,100 11,460,000 Yes Trade No No
Jul 21, 2020
17:14:31
FX OTC OPTIONS1664331 USD 27,100 11,460,000 Yes Trade No No
Jul 21, 2020
17:12:55
FX OTC OPTIONS1664330 USD 25,500 11,460,000 Yes Trade No No
Jul 21, 2020
17:05:47
BTB FLEXIBLE FORWARDS168553 USD 1.141 492,560 Yes Trade No No
Jul 21, 2020
17:03:52
BTB FLEXIBLE FORWARDS168552 USD 1.1415 492,560 Yes Trade No No
Jul 20, 2020
12:11:37
GRC2451207D1 EUR 100 305,000 Yes Trade Yes No
Jul 20, 2020
12:07:27
GRC2451207D1 EUR 100 305,000 Yes Trade Yes No
Jul 21, 2020
16:50:27
US37045VAW00 EUR 0 1,094 Yes Trade Yes No
Jul 21, 2020
16:28:05
GR0138015814 EUR 149.25 11,000,000 Yes Trade Yes No
Jul 21, 2020
16:20:53
XS1551761569 EUR 95 100,000 Yes Trade Yes No
Jul 17, 2020
15:10:01
XS1429814830 EUR 101.6 5,000,000 Yes Trade Yes No
Jul 21, 2020
15:46:54
EURUSDFXRS220249 USD 1.1454 20,000,000 Yes Trade No No
Jul 21, 2020
15:43:22
EURUSDFXRS220247 USD 1.1447 10,000,000 Yes Trade No No
Jul 21, 2020
14:50:09
GR0124036709 EUR 103.2 100,000 Yes Trade Yes No
Jul 21, 2020
11:17:36
GR0124036709 EUR 103.22 100,000 Yes Trade Yes No
Jul 21, 2020
14:56:10
XS2186001314 EUR 103.5 200,000 Yes Trade Yes No
Jul 21, 2020
12:39:02
XS2105097393 EUR 97.25 7,340,881 Yes Trade Yes No
Jul 21, 2020
12:40:02
XS2105097393 EUR 97.25 4,893,921 Yes Trade Yes No
Jul 20, 2020
13:10:34
US42824CBK45 EUR 100.02 25,000 Yes Trade Yes No
Jul 21, 2020
14:31:16
GR0124035693 EUR 123.59 5,000,000 Yes Trade Yes No
Jul 21, 2020
13:49:41
XS2105097393 EUR 97.45 6,500,000 Yes Trade Yes No
Jul 21, 2020
13:48:58
GR0124035693 EUR 123.49 5,000,000 Yes Trade Yes No
Jul 21, 2020
13:48:30
GR0124036709 EUR 103.64 5,000,000 Yes Trade Yes No
Jul 21, 2020
13:30:58
GR0138010765 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:58
GR0138006722 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:58
GR0138008744 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:58
GR0128010676 EUR 124.4 450 Yes Trade Yes No
Jul 21, 2020
12:08:25
US345370BZ25 EUR 103.9 50,000 Yes Trade Yes No
Jul 21, 2020
13:30:58
GR0138012787 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:58
GR0133006198 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:58
GR0133010232 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:58
GR0128014710 EUR 124.4 450 Yes Trade Yes No
Jul 21, 2020
13:30:57
GR0138007738 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:57
GR0128013704 EUR 124.4 450 Yes Trade Yes No
Jul 21, 2020
13:30:57
GR0138005716 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:57
GR0128012698 EUR 124.4 450 Yes Trade Yes No
Jul 21, 2020
13:30:57
GR0138009759 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:57
GR0133009226 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:57
GR0133007204 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:57
GR0128011682 EUR 124.4 450 Yes Trade Yes No
Jul 21, 2020
13:30:57
GR0138014809 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:57
GR0133008210 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:57
GR0138011771 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:57
GR0138013793 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:50:30
XS1721463500 EUR 102.05 200,000 Yes Trade Yes No
Jul 21, 2020
10:50:24
EURNOK SWAP 20201023 NOK 10.5225 47,517,225 Yes Trade No No
Jul 20, 2020
12:18:45
US9128283P31 EUR 108.8555 835,000 Yes Trade Yes No
Jul 21, 2020
12:11:02
XS2201851172 EUR 100.449 50,262 Yes Trade Yes No
Jul 21, 2020
13:06:00
INTEREST RATE SWAP20480 EUR 214.2 15,000,000 Yes Trade No No
Jul 21, 2020
12:51:49
US428236BR31 EUR 123.054 114,000 Yes Trade Yes No
Jul 21, 2020
12:50:43
US428236BR31 EUR 123.3224 140,000 Yes Trade Yes No
Jul 21, 2020
12:40:27
GR0133011248 EUR 137.88 10,000,000 Yes Trade Yes No
Jul 20, 2020
12:50:23
FR0013336534 EUR 106.2 100,000 Yes Trade Yes No
Jul 20, 2020
17:07:36
US655044AQ82 EUR 107.217 250,000 Yes Trade Yes No
Jul 21, 2020
12:10:22
US345370BZ25 EUR 103.25 50,000 Yes Trade Yes No
Jul 21, 2020
11:54:27
GR0128015725 EUR 131.265 4,000,000 Yes Trade Yes No
Jul 17, 2020
13:43:48
XS2092381107 EUR 83.05 100,000 Yes Trade Yes No
Jul 17, 2020
12:09:24
XS2010038144 EUR 99.8 100,000 Yes Trade Yes No
Jul 17, 2020
10:43:06
US42824CBK45 EUR 100.142 25,000 Yes Trade Yes No
Jul 21, 2020
11:37:29
GR0133011248 EUR 138.03 5,000,000 Yes Trade Yes No
Jul 21, 2020
11:33:56
GR0124036709 EUR 103.78 5,000,000 Yes Trade Yes No
Jul 21, 2020
11:19:20
GR0128015725 EUR 131.42 4,000,000 Yes Trade Yes No
Jul 21, 2020
11:18:20
GR0138015814 EUR 148.38 13,000,000 Yes Trade Yes No
Jul 20, 2020
08:11:50
EUA 21DEC20 EUR 26.25 105,000 Yes Trade No No
Jul 21, 2020
10:58:22
FX OTC OPTIONS1664110 USD 18,750 5,775,000 Yes Trade No No
Jul 21, 2020
10:55:40
FX OTC OPTIONS1664109 USD 13,500 5,800,000 Yes Trade No No
Jul 21, 2020
09:26:22
FX OTC OPTIONS1664108 USD 110,500 28,750,000 Yes Trade No No
Jul 20, 2020
16:04:30
US29082HAB87 EUR 90 50,000 Yes Trade Yes No
Jul 20, 2020
18:29:15
XS2013574202 EUR 95.7 1,000,000 Yes Trade Yes No
Jul 20, 2020
17:29:07
FX OTC OPTIONS1664105 USD 1,634.65 53,476,309 Yes Trade No No
Jul 16, 2020
12:32:03
XS2028846363 EUR 103.412 100,000 Yes Trade Yes No
Jul 20, 2020
17:07:57
US655044AQ82 EUR 107.217 250,000 Yes Trade Yes No
Jul 20, 2020
16:38:27
XS2010038904 EUR 93.8 100,000 Yes Trade Yes No
Jul 20, 2020
16:33:48
GRS497003012 PASAL REAL ESTATE DEVELOPMENT S.A. EUR 0.67 4,427,508 No Trade No Yes
Jul 20, 2020
16:30:06
GRS497003012 PASAL REAL ESTATE DEVELOPMENT S.A. EUR 0.67 2,213,754 No Trade No Yes
Jul 20, 2020
16:14:36
FX OTC OPTIONS1663950 GBP 1,190 180,800 Yes Trade No No
Jul 20, 2020
16:15:56
STRUCT DEPOSITS FX OTC OPTIONS1663952 GBP 0 180,800 Yes Trade No No
Jul 20, 2020
16:14:50
FX OTC OPTIONS1663951 GBP 1,190 180,800 Yes Trade No No
Jul 20, 2020
15:55:18
EURUSDFXRS220225 USD 1.1431 85,000,000 Yes Trade No No
Jul 20, 2020
15:29:26
EURUSDFXRS220220 USD 1.1444 10,000,000 Yes Trade No No
Jul 20, 2020
15:29:29
GR0124035693 EUR 123.31 2,000,000 Yes Trade Yes No
Jul 20, 2020
14:58:24
GR0138015814 EUR 147.8 20,000,000 Yes Trade Yes No
Jul 20, 2020
14:52:17
EURCHFFXRS220218 CHF 1.1464 20,000,000 Yes Trade No No
Jul 20, 2020
12:40:02
US42824CBK45 EUR 100.02 2,501,108 Yes Trade Yes No
Jul 20, 2020
11:40:45
EURUSD FWD 20200831 USD 1.129 300,000 Yes Trade No No
Jul 20, 2020
13:55:19
INTEREST RATE SWAP20479 EUR 237.55 17,000,000 Yes Trade No No
Jul 16, 2020
12:29:49
US42824CBK45 EUR 100.1 100,000 Yes Trade Yes No
Jul 20, 2020
12:47:53
GR0138015814 EUR 147.68 7,000,000 Yes Trade Yes No
Jul 20, 2020
12:49:16
FR0013336534 EUR 106.2 100,000 Yes Trade Yes No
Jul 20, 2020
12:49:02
FR0013336534 EUR 106.125 200,000 Yes Trade Yes No
Jul 20, 2020
09:49:41
EURUSD FWD 20200731 USD 1.14 200,000 Yes Trade No No
Jul 20, 2020
12:17:41
US9128283P31 EUR 108.8555 835,000 Yes Trade Yes No
Jul 20, 2020
12:01:41
GR0128015725 EUR 130.615 1,500,000 Yes Trade Yes No
Jul 20, 2020
11:35:45
CIRS20477 EUR 0 100,000,000 Yes Trade No No
Jul 20, 2020
11:24:49
XS2013574202 EUR 95 600,000 Yes Trade Yes No
Jul 20, 2020
11:23:17
XS2013574202 EUR 95 150,000 Yes Trade Yes No
Jul 20, 2020
11:22:32
EURCHFFXRS220193 CHF 1.0762 55,000,000 Yes Trade No No
Jul 20, 2020
11:17:01
EURCHFFXRS220192 CHF 1.0761 50,000,000 Yes Trade No No
Jul 17, 2020
07:36:10
EUA 21DEC20 EUR 27.9 83,700 Yes Trade No No
Jul 20, 2020
10:05:10
XS2013574202 EUR 95 100,000 Yes Trade Yes No
Jul 15, 2020
15:49:01
GR0124035693 EUR 121.85 260,000 Yes Trade Yes No
Jul 17, 2020
16:21:57
EURUSDFXRS220176 USD 1.1476 30,000,000 Yes Trade No No
Jul 17, 2020
14:37:34
XS1429814830 EUR 101.6 5,000,000 Yes Trade Yes No
Jul 17, 2020
14:53:02
XS2199268470 EUR 100 5,000,000 Yes Trade Yes No
Jul 17, 2020
16:17:25
EURUSDFXRS220175 USD 1.147 15,000,000 Yes Trade No No
Jul 17, 2020
16:09:56
EURUSDFXRS220174 USD 1.1421 40,000,000 Yes Trade No No
Jul 17, 2020
15:55:54
EURGBPFXRS220171 GBP 0.9131 4,000,000 Yes Trade No No
Jul 17, 2020
15:55:27
EURGBPFXRS220168 GBP 0.9128 4,000,000 Yes Trade No No
Jul 17, 2020
15:53:53
FX OTC OPTIONS1662702 USD 1,388.25 708,316 Yes Trade No No
Jul 17, 2020
15:45:17
EURUSDFXRS220165 USD 1.1423 10,000,000 Yes Trade No No
Jul 17, 2020
15:47:08
GR0124035693 EUR 122.92 10,000,000 Yes Trade Yes No
Jul 17, 2020
15:54:50
EURGBPFXRS220167 GBP 0.9131 4,000,000 Yes Trade No No
Jul 17, 2020
15:10:47
GR0138015814 EUR 147.23 10,000,000 Yes Trade Yes No
Jul 17, 2020
15:10:01
GR0124036709 EUR 102.96 10,000,000 Yes Trade Yes No
Jul 17, 2020
14:51:11
GR0133011248 EUR 135.6 150,000 Yes Trade Yes No
Jul 17, 2020
14:25:35
INTEREST RATE SWAP20476 EUR 212.25 14,000,000 Yes Trade No No
Jul 17, 2020
13:46:45
EURUSDFXRS220159 USD 1.1431 50,000,000 Yes Trade No No
Jul 17, 2020
12:49:51
US03938LBB99 EUR 102.09 45,000 Yes Trade Yes No
Jul 17, 2020
13:20:16
GR0138014809 EUR 134.9 12,000 Yes Trade Yes No
Jul 17, 2020
12:40:02
US42824CBK45 EUR 100.142 2,504,036 Yes Trade Yes No
Jul 17, 2020
12:40:02
XS2201851172 EUR 99.42 4,973,917 Yes Trade Yes No
Jul 17, 2020
12:21:59
BTB FLEXIBLE FORWARDS168495 USD 1.1395 2,106,187 Yes Trade No No
Jul 17, 2020
12:07:11
XS2111230285 EUR 86.25 100,000 Yes Trade Yes No
Jul 17, 2020
12:00:27
XS1700480160 EUR 56.9 100,000 Yes Trade Yes No
Jul 17, 2020
12:00:26
XS1807435026 EUR 54.5 100,000 Yes Trade Yes No
Jul 17, 2020
11:34:29
EURCHFFXRS220139 CHF 1.0754 25,000,000 Yes Trade No No
Jul 17, 2020
11:31:22
EURSEKFXRS220138 SEK 10.3447 5,000,000 Yes Trade No No
Jul 17, 2020
11:29:46
EURDKKFXRS220137 DKK 7.4454 4,000,000 Yes Trade No No
Jul 16, 2020
07:50:34
EUA 21DEC20 EUR 26.69 80,070 Yes Trade No No
Jul 17, 2020
09:16:53
XS2178832379 EUR 101.75 10,187,945 Yes Trade Yes No
Jul 17, 2020
07:55:47
EURUSD FWD 20200930 USD 1.1117 33,000 Yes Trade No No
Jul 16, 2020
16:21:19
GR0124036709 EUR 102.5 2,000,000 Yes Trade Yes No
Jul 16, 2020
16:17:34
GR0133011248 EUR 135.88 3,000,000 Yes Trade Yes No
Jul 16, 2020
16:13:09
XS2013574202 EUR 94.8 150,000 Yes Trade Yes No
Jul 16, 2020
15:56:42
EURUSDFXRS220127 USD 1.1412 10,000,000 Yes Trade No No
Jul 16, 2020
15:54:17
EURUSDFXRS220126 USD 1.141 50,000,000 Yes Trade No No
Jul 16, 2020
15:53:36
XS2013574202 EUR 94.75 100,000 Yes Trade Yes No
Jul 16, 2020
15:32:23
FX OTC OPTIONS1662666 GBP 594 182,000 Yes Trade No No
Jul 16, 2020
14:52:08
GR0124035693 EUR 121.97 50,000 Yes Trade Yes No
Jul 16, 2020
14:53:16
GR0118019679 EUR 106.2 32,000 Yes Trade Yes No
Jul 16, 2020
14:52:08
GR0124035693 EUR 121.67 50,000 Yes Trade Yes No
Jul 16, 2020
14:53:16
GR0118019679 EUR 105.9 36,000 Yes Trade Yes No
Jul 16, 2020
14:52:07
GR0124035693 EUR 121.67 40,000 Yes Trade Yes No
Jul 16, 2020
15:20:50
INTEREST RATE SWAP20474 EUR 214.2 30,000,000 Yes Trade No No
Jul 16, 2020
15:34:38
STRUCT DEPOSITS FX OTC OPTIONS1662668 GBP 0 182,000 Yes Trade No No
Jul 16, 2020
15:32:24
FX OTC OPTIONS1662667 GBP 594 182,000 Yes Trade No No
Jul 16, 2020
13:10:02
US42824CBK45 EUR 100.1 10,011,458 Yes Trade Yes No
Jul 16, 2020
15:20:06
FX OTC OPTIONS1662665 GBP 814 183,000 Yes Trade No No
Jul 16, 2020
14:30:56
GR0124034688 EUR 118.679 50,000 Yes Trade Yes No
Jul 16, 2020
13:53:57
GR0124036709 EUR 102.35 2,000,000 Yes Trade Yes No
Jul 16, 2020
12:03:06
US61746BEC63 EUR 101.1 20,337 Yes Trade Yes No
Jul 16, 2020
11:55:24
GR0128015725 EUR 129.7 2,000,000 Yes Trade Yes No
Jul 16, 2020
12:52:53
GR0128015725 EUR 129.75 2,000,000 Yes Trade Yes No
Jul 16, 2020
12:49:56
GR0128015725 EUR 129.7 2,000,000 Yes Trade Yes No
Jul 16, 2020
13:40:10
GR0128015725 EUR 129.75 2,000,000 Yes Trade Yes No
Jul 16, 2020
13:10:35
GR0124035693 EUR 122.3 2,000,000 Yes Trade Yes No
Jul 16, 2020
13:36:52
GR0133011248 EUR 135.8 20,000,000 Yes Trade Yes No
Jul 16, 2020
13:35:15
GR0133011248 EUR 135.88 5,000,000 Yes Trade Yes No
Jul 16, 2020
13:34:17
GR0128015725 EUR 129.585 8,000,000 Yes Trade Yes No
Jul 16, 2020
13:32:05
GR0128015725 EUR 129.765 2,000,000 Yes Trade Yes No
Jul 15, 2020
07:55:52
EUA 21DEC20 EUR 28.93 86,790 Yes Trade No No
Jul 15, 2020
11:41:08
XS2010038144 EUR 100 133,000 Yes Trade Yes No
Jul 16, 2020
10:17:42
GRS807003017 EUR 0 52,807 No Trade No Yes
Jul 16, 2020
05:50:26
XS1521039054 EUR 104.6975 500,000 Yes Trade Yes No
Jul 16, 2020
05:51:53
XS1521039054 EUR 104.57 500,000 Yes Trade Yes No
Jul 16, 2020
12:44:37
STRUCT DEPOSITS FX OTC OPTIONS1662657 USD 0 1,000,000 Yes Trade No No
Jul 16, 2020
12:37:54
FX OTC OPTIONS1662656 USD 2,829 1,000,000 Yes Trade No No
Jul 16, 2020
12:26:26
XS2178833773 EUR 102.75 100,000 Yes Trade Yes No
Jul 16, 2020
12:37:54
FX OTC OPTIONS1662655 USD 2,829 1,000,000 Yes Trade No No
Jul 16, 2020
12:15:00
EURCHFFXRS220122 CHF 1.0698 3,000,000 Yes Trade No No
Jul 16, 2020
10:15:23
GR0133011248 EUR 135.8 2,000,000 Yes Trade Yes No
Jul 16, 2020
09:05:39
EURUSD FWD 20200930 USD 1.1117 4,500 Yes Trade No No
Jul 16, 2020
09:05:12
EURUSD FWD 20200831 USD 1.098 30,500 Yes Trade No No
Jul 15, 2020
16:33:01
DE000A0EUBN9 EUR 69.675 20,000 Yes Trade Yes No
Jul 16, 2020
10:46:49
GR0138015814 EUR 144.894 4,291 Yes Trade Yes No
Jul 16, 2020
10:46:49
GR0138015814 EUR 144.894 4,291 Yes Trade Yes No
Jul 16, 2020
10:45:41
XS2111230285 EUR 85.4 150,000 Yes Trade Yes No
Jul 16, 2020
10:35:10
EURAUDFXRS220110 AUD 1.6309 163,095 Yes Trade No No
Jul 14, 2020
16:47:44
XS2028846363 EUR 102.95 300,000 Yes Trade Yes No
Jul 15, 2020
16:44:09
FX OTC OPTIONS1662413 USD 411.4 138,908 Yes Trade No No
Jul 15, 2020
16:33:12
DE000A0EUBN9 EUR 70.275 20,000 Yes Trade Yes No
Jul 15, 2020
16:29:19
FX OTC OPTIONS1662412 USD 898.15 290,444 Yes Trade No No
Jul 15, 2020
16:19:23
FX OTC OPTIONS1662411 USD 1,570.82 5,219,405 Yes Trade No No
Jul 15, 2020
16:39:07
US298785GJ95 EUR 110.26 40,000 Yes Trade Yes No
Jul 15, 2020
16:16:13
FX OTC OPTIONS1662410 USD 1,582.4 393,880 Yes Trade No No
Jul 15, 2020
16:12:11
EURUSDFXRS220104 USD 1.1441 35,000,000 Yes Trade No No
Jul 15, 2020
16:12:50
XS2013574202 EUR 94.65 800,000 Yes Trade Yes No
Jul 15, 2020
16:14:27
FX OTC OPTIONS1662409 USD 1,474 505,120 Yes Trade No No
Jul 15, 2020
16:08:18
FX OTC OPTIONS1662408 USD 3,204 1,033,200 Yes Trade No No
Jul 15, 2020
16:01:35
GR0133011248 EUR 135.78 2,000,000 Yes Trade Yes No
Jul 15, 2020
16:01:52
FX OTC OPTIONS1662406 USD 1,401.12 478,716 Yes Trade No No
Jul 15, 2020
16:00:04
GR0124035693 EUR 122.25 2,000,000 Yes Trade Yes No
Jul 15, 2020
15:59:17
GR0124035693 EUR 122.25 3,000,000 Yes Trade Yes No
Jul 15, 2020
15:58:41
FX OTC OPTIONS1662405 USD 2,980.91 1,182,085 Yes Trade No No
Jul 15, 2020
15:58:08
GR0124035693 EUR 122.25 5,000,000 Yes Trade Yes No
Jul 15, 2020
15:56:24
FX OTC OPTIONS1662404 USD 517.5 172,200 Yes Trade No No
Jul 15, 2020
15:49:46
FX OTC OPTIONS1662401 USD 205 115,000 Yes Trade No No
Jul 15, 2020
15:47:29
FX OTC OPTIONS1662400 USD 2,415 792,120 Yes Trade No No
Jul 15, 2020
15:43:19
EURUSDFXRS220100 USD 1.1442 10,000,000 Yes Trade No No
Jul 15, 2020
15:44:21
FX OTC OPTIONS1662399 USD 700 229,600 Yes Trade No No
Jul 15, 2020
15:43:18
FX OTC OPTIONS1662398 USD 450 114,500 Yes Trade No No
Jul 15, 2020
15:33:16
INTEREST RATE SWAP20473 EUR 212.25 20,000,000 Yes Trade No No
Jul 15, 2020
15:33:12
FX OTC OPTIONS1662396 USD 3,550 1,148,000 Yes Trade No No
Jul 15, 2020
15:34:20
FX OTC OPTIONS1662397 USD 2,000 1,150,000 Yes Trade No No
Jul 15, 2020
15:25:16
INTEREST RATE SWAP20472 EUR 237.55 20,000,000 Yes Trade No No
Jul 15, 2020
15:14:35
XS2121408996 EUR 68.45 200,000 Yes Trade Yes No
Jul 15, 2020
15:26:30
FX OTC OPTIONS1662395 USD 216.2 52,670 Yes Trade No No
Jul 15, 2020
15:24:44
FX OTC OPTIONS1662394 USD 2,405.05 589,675 Yes Trade No No
Jul 14, 2020
16:49:27
CH0401668600 EUR 81.85 300 Yes Trade Yes No
Jul 15, 2020
14:04:59
GR0118020685 EUR 105.729 43,000 Yes Trade Yes No
Jul 15, 2020
15:10:54
XS2121408996 EUR 68.1 200,000 Yes Trade Yes No
Jul 15, 2020
14:54:08
XS2092381107 EUR 83.85 150,000 Yes Trade Yes No
Jul 15, 2020
07:41:04
XS0861981180 EUR 103.44 900,000 Yes Trade Yes No
Jul 15, 2020
07:45:13
XS0861981180 EUR 103.34 900,000 Yes Trade Yes No
Jul 14, 2020
16:48:46
CH0401668600 EUR 81.85 1,100 Yes Trade Yes No
Jul 14, 2020
15:29:03
XS2157184255 EUR 105.406 500,000 Yes Trade Yes No
Jul 14, 2020
11:51:53
XS2105097393 EUR 97.05 150,000 Yes Trade Yes No
Jul 14, 2020
09:43:24
XS2157183950 EUR 110.882 10,000 Yes Trade Yes No
Jul 14, 2020
07:31:56
EUA 21DEC20 EUR 29.72 89,160 Yes Trade No No
Jul 15, 2020
13:27:08
FX OTC OPTIONS1662377 USD 1,289.3 43,419,087 Yes Trade No No
Jul 15, 2020
11:22:43
GR0124036709 EUR 101.75 5,000,000 Yes Trade Yes No
Jul 15, 2020
11:04:05
GR0138014809 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
11:01:58
GR0138013793 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
11:01:54
GR0138012787 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
11:58:54
GR0138011771 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
11:55:23
GR0138010765 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
11:55:14
GR0138009759 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
11:52:05
GR0138007738 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
11:53:31
GR0138008744 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
10:51:15
GR0138006722 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
10:49:16
GR0138005716 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
10:48:23
GR0133009226 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
09:33:02
XS2105097393 EUR 96.7 1,313,657 Yes Trade Yes No
Jul 15, 2020
10:48:50
GR0133010232 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
10:44:12
GR0133007204 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
10:46:39
GR0133008210 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
10:44:43
GR0133006198 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
10:44:28
GR0128014710 EUR 124.9 5,371 Yes Trade Yes No
Jul 15, 2020
10:41:59
GR0128013704 EUR 124.9 5,371 Yes Trade Yes No
Jul 15, 2020
10:37:39
GR0128010676 EUR 124.9 5,371 Yes Trade Yes No
Jul 15, 2020
10:39:36
GR0128012698 EUR 124.9 5,371 Yes Trade Yes No
Jul 15, 2020
10:39:21
GR0128011682 EUR 124.9 5,371 Yes Trade Yes No
Jul 8, 2020
10:50:02
XS2105097393 EUR 96.7 21,888,904 Yes Trade Yes No
Jul 15, 2020
08:35:41
EURUSD PLAIN VANILLA EUROPEAN 20200805 EUR 3,607 1 Yes Trade No No
Jul 15, 2020
11:56:28
GR0124036709 EUR 101.84 4,000,000 Yes Trade Yes No
Jul 15, 2020
11:55:44
GR0124036709 EUR 101.81 5,000,000 Yes Trade Yes No
Jul 15, 2020
11:50:48
GR0124035693 EUR 121.93 5,000,000 Yes Trade Yes No
Jul 15, 2020
11:49:30
GR0128015725 EUR 129.08 8,500,000 Yes Trade Yes No
Jul 15, 2020
11:47:54
GR0128015725 EUR 128.78 1,500,000 Yes Trade Yes No
Jul 15, 2020
11:23:03
GR0124036709 EUR 101.84 2,000,000 Yes Trade Yes No
Jul 15, 2020
11:40:38
XS2010038144 EUR 100.05 133,000 Yes Trade Yes No
Jul 15, 2020
09:02:44
EURCHF SWAP 20200916 CHF 1.0733 20,000,000 Yes Trade No No
Jul 15, 2020
09:35:06
GR0124036709 EUR 101.92 2,000,000 Yes Trade Yes No
Jul 15, 2020
09:22:59
GR0124036709 EUR 101.84 2,000,000 Yes Trade Yes No
Jul 15, 2020
08:35:49
GRS807003017 EUR 4.42 96,700 No Trade No Yes
Jul 15, 2020
08:34:38
GRS807003017 EUR 4.42 52,807 No Trade No Yes
Jul 15, 2020
08:35:41
EURUSD PLAIN VANILLA EUROPEAN 20200805 EUR 3,602 1 Yes Trade No No
Jul 15, 2020
08:29:33
XS2178857285 EUR 105.21 2,000,000 Yes Trade Yes No
Jul 15, 2020
06:53:36
EURUSD PLAIN VANILLA EUROPEAN 20200805 EUR 5,562 1 Yes Trade No No
Jul 15, 2020
09:17:58
FX OTC OPTIONS1662370 USD 214,250 28,500,000 Yes Trade No No
Jul 14, 2020
11:29:34
XS0861981180 EUR 103.3125 2,000,000 Yes Trade Yes No
Jul 14, 2020
11:32:42
XS0861981180 EUR 103.24 2,000,000 Yes Trade Yes No
Jul 14, 2020
16:45:05
XS2114234714 EUR 68.8 600,000 Yes Trade Yes No
Jul 14, 2020
17:44:27
FX OTC OPTIONS1662369 USD 330,000 11,400,000 Yes Trade No No
Jul 14, 2020
15:45:54
XS2114234714 EUR 68.8 600,000 Yes Trade Yes No
Jul 14, 2020
17:19:42
CH0401668600 EUR 81.85 1,400 Yes Trade Yes No
Jul 14, 2020
15:26:15
XS2114234714 EUR 68.9 400,000 Yes Trade Yes No
Jul 14, 2020
17:05:05
CH0401668600 EUR 82.15 1,400 Yes Trade Yes No
Jul 14, 2020
16:47:20
CH0401668600 EUR 81.85 1,400 Yes Trade Yes No
Jul 14, 2020
15:01:42
GR0124036709 EUR 102.04 5,000,000 Yes Trade Yes No
Jul 14, 2020
16:21:55
GR0124036709 EUR 102.26 2,000,000 Yes Trade Yes No
Jul 14, 2020
14:33:31
US61746BEC63 EUR 101.1 406,632 Yes Trade Yes No
Jul 13, 2020
11:10:51
XS2201851172 EUR 98.849 150,000 Yes Trade Yes No
Jul 13, 2020
17:01:23
USU37818AS70 EUR 103.52 325,000 Yes Trade Yes No
Jul 13, 2020
18:00:57
USU2339CDV73 EUR 105.75 300,000 Yes Trade Yes No
Jul 13, 2020
17:52:52
XS2196334671 EUR 99.98 500,000 Yes Trade Yes No
Jul 13, 2020
17:53:29
XS2010030919 EUR 100.12 500,000 Yes Trade Yes No
Jul 13, 2020
17:59:55
US05964HAE53 EUR 104.935 400,000 Yes Trade Yes No
Jul 13, 2020
12:07:12
XS2105097393 EUR 96.7 150,000 Yes Trade Yes No
Jul 13, 2020
12:34:42
XS1314321941 EUR 119.735 5,000 Yes Trade Yes No
Jul 13, 2020
17:02:05
US05526DBG97 EUR 106.86 200,000 Yes Trade Yes No
Jul 14, 2020
15:48:02
STRUCT DEPOSITS FX OTC OPTIONS1662367 USD 0 2,680,175 Yes Trade No No
Jul 14, 2020
15:46:55
FX OTC OPTIONS1662366 USD 1,402 2,680,175 Yes Trade No No
Jul 14, 2020
15:46:54
FX OTC OPTIONS1662365 USD 1,402 2,680,175 Yes Trade No No
Jul 14, 2020
15:31:34
EURUSDFXRS220041 USD 1.1374 10,000,000 Yes Trade No No
Jul 14, 2020
15:29:12
XS2157184255 EUR 105.406 500,000 Yes Trade Yes No
Jan 28, 0014
11:52:04
XS2105097393 EUR 97.05 150,000 Yes Trade Yes No
Jul 14, 2020
15:03:34
EURUSDFXRS220040 USD 1.138 35,000,000 Yes Trade No No
Jul 14, 2020
14:56:15
FX OTC OPTIONS1662360 USD 78,000 11,500,000 Yes Trade No No
Jul 14, 2020
11:54:53
GRS807003017 EUR 4.42 35,690 No Trade No Yes
Jul 14, 2020
11:51:49
GRS807003017 EUR 4.42 76,600 No Trade No Yes
Jul 14, 2020
14:08:02
GR0128015725 EUR 129.65 10,000,000 Yes Trade Yes No
Jul 14, 2020
14:06:33
GR0124036709 EUR 102.28 4,000,000 Yes Trade Yes No
Jul 14, 2020
14:05:11
GR0138015814 EUR 146.9 20,000,000 Yes Trade Yes No
Jul 14, 2020
13:57:34
CIRS20471 EUR 16.1 50,000,000 Yes Trade No No
Jul 14, 2020
11:13:08
GR0124036709 EUR 102.45 2,000,000 Yes Trade Yes No
Jul 14, 2020
10:58:26
GR0124035693 EUR 122.45 2,000,000 Yes Trade Yes No
Jul 14, 2020
10:48:35
GR0124035693 EUR 122.65 2,000,000 Yes Trade Yes No
Jul 14, 2020
13:51:20
GR0124036709 EUR 102.26 2,000,000 Yes Trade Yes No
Jul 13, 2020
12:07:20
XS2105097393 EUR 96.7 150,000 Yes Trade Yes No
Jul 14, 2020
13:00:34
EURUSDFXRS220032 USD 1.1387 100,000,000 Yes Trade No No
Jul 14, 2020
11:05:22
GR0124036709 EUR 102.26 4,000,000 Yes Trade Yes No
Jul 14, 2020
12:54:31
EURUSDFXRS220030 USD 1.1389 100,000,000 Yes Trade No No
Jul 14, 2020
10:31:43
GR0124036709 EUR 102.27 1,000,000 Yes Trade Yes No
Jul 14, 2020
10:09:01
GR0133011248 EUR 136.5 4,500,000 Yes Trade Yes No
Jul 14, 2020
10:09:21
GR0133011248 EUR 136.5 2,500,000 Yes Trade Yes No
Jul 14, 2020
10:04:09
GR0124036709 EUR 102.3 2,000,000 Yes Trade Yes No
Jul 8, 2020
10:18:26
XS1989405425 EUR 101.23 100,000 Yes Trade Yes No
Jul 14, 2020
11:47:17
EURGBPFXRS220020 GBP 0.9059 83,000,000 Yes Trade No No
Jul 14, 2020
09:14:23
GR0133011248 EUR 136.85 2,000,000 Yes Trade Yes No
Jul 14, 2020
08:28:52
EURCHF SWAP 20201016 CHF 1.0656 30,000,000 Yes Trade No No
Jul 14, 2020
08:27:36
EURRSD SWAP 20201015 RSD 117.65 127,496,813 Yes Trade No No
Jul 14, 2020
11:05:15
EURUSDFXRS220014 USD 1.1361 227,218,000 Yes Trade No No
Jul 14, 2020
10:38:59
EURGBPFXRS220012 GBP 0.9059 83,000,000 Yes Trade No No
Jul 13, 2020
08:02:05
EUA 21DEC20 EUR 29.43 117,720 Yes Trade No No
Jul 10, 2020
14:25:00
US94106LBG32 EUR 102.6 30,000 Yes Trade Yes No
Jul 10, 2020
13:34:40
XS1813724603 EUR 99.9 100,000 Yes Trade Yes No
Jul 14, 2020
10:17:40
EURUSDFXRS220011 USD 1.1361 227,218,000 Yes Trade No No
Jul 14, 2020
08:29:21
GR0124036709 EUR 102.7 5,000,000 Yes Trade Yes No
Jul 14, 2020
09:43:35
XS2157183950 EUR 110.882 10,000 Yes Trade Yes No
Jul 13, 2020
18:00:48
USU2339CDV73 EUR 105.75 300,000 Yes Trade Yes No
Jul 13, 2020
17:52:23
USU2339CDV73 EUR 105.75 300,000 Yes Trade Yes No
Jul 13, 2020
17:49:07
US05964HAE53 EUR 104.935 400,000 Yes Trade Yes No
Jul 13, 2020
17:54:34
US05964HAE53 EUR 104.935 400,000 Yes Trade Yes No
Jul 13, 2020
17:53:37
XS2010030919 EUR 100.12 500,000 Yes Trade Yes No
Jul 13, 2020
17:51:52
XS2196334671 EUR 99.98 500,000 Yes Trade Yes No
Jul 13, 2020
17:13:09
US05526DBG97 EUR 106.86 200,000 Yes Trade Yes No
Jul 13, 2020
17:11:10
USU37818AS70 EUR 103.52 325,000 Yes Trade Yes No
Jul 13, 2020
15:50:02
XS2201851172 EUR 98.849 148,286 Yes Trade Yes No
Jul 13, 2020
17:02:14
US05526DBG97 EUR 106.86 200,000 Yes Trade Yes No
Jul 13, 2020
17:01:05
USU37818AS70 EUR 103.52 325,000 Yes Trade Yes No
Jul 13, 2020
14:34:29
GR0124036709 EUR 102.73 2,000,000 Yes Trade Yes No
Jul 13, 2020
14:19:38
GR0124035693 EUR 122.75 1,000,000 Yes Trade Yes No
Jul 13, 2020
15:03:48
XS2060691719 EUR 100.1 100,000 Yes Trade Yes No
Jul 13, 2020
15:57:40
EURUSDFXRS220001 USD 1.1329 20,000,000 Yes Trade No No
Jul 13, 2020
15:55:58
XS2199268470 EUR 100 169,000 Yes Trade Yes No
Jul 13, 2020
15:55:41
XS2199268470 EUR 100 188,000 Yes Trade Yes No
Jul 13, 2020
15:39:46
US29082HAB87 EUR 89.75 76,000 Yes Trade Yes No
Jul 13, 2020
15:33:09
US852061AS99 EUR 105.5 64,000 Yes Trade Yes No
Jul 10, 2020
14:29:02
GR0124036709 EUR 103 8,764,082 Yes Trade Yes No
Jul 13, 2020
14:29:18
EURUSDFXRS219999 USD 1.1334 10,000,000 Yes Trade No No
Jul 13, 2020
14:05:49
GR0124036709 EUR 102.67 558,000 Yes Trade Yes No
Jul 13, 2020
13:33:50
GR0124036709 EUR 102.67 2,000,000 Yes Trade Yes No
Jul 13, 2020
12:48:39
GR0124036709 EUR 102.7 2,000,000 Yes Trade Yes No
Jul 13, 2020
13:57:20
XS2199268470 EUR 100.05 280,000 Yes Trade Yes No
Jul 13, 2020
13:49:06
CIRS20470 EUR 0 100,000,000 Yes Trade No No
Jul 13, 2020
13:48:21
CIRS20469 EUR 0 100,000,000 Yes Trade No No
Jul 13, 2020
13:49:41
GR0124036709 EUR 102.67 2,558,000 Yes Trade Yes No
Jul 13, 2020
13:46:55
CIRS20468 EUR 0 200,000,000 Yes Trade No No
Jul 13, 2020
13:46:13
CIRS20467 EUR 0 50,000,000 Yes Trade No No
Jul 13, 2020
10:51:48
EURUSD FWD 20200731 USD 1.1301 100,000 Yes Trade No No
Jul 13, 2020
10:40:29
EURUSD FWD 20201208 USD 1.13 128,500 Yes Trade No No
Jul 13, 2020
13:24:52
GR0124036709 EUR 102.66 2,558,000 Yes Trade Yes No
Jul 13, 2020
12:59:07
GR0138008744 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:07
GR0128011682 EUR 124.7 5,250 Yes Trade Yes No
Jul 13, 2020
12:59:07
GR0138011771 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:07
GR0138006722 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:07
GR0128014710 EUR 124.7 5,250 Yes Trade Yes No
Jul 13, 2020
12:59:07
GR0128010676 EUR 124.7 5,250 Yes Trade Yes No
Jul 13, 2020
12:59:07
GR0133010232 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:07
GR0128013704 EUR 124.7 5,250 Yes Trade Yes No
Jul 13, 2020
12:59:07
GR0138012787 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:07
GR0138009759 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:07
GR0133007204 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:07
GR0133008210 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:07
GR0128012698 EUR 124.7 5,250 Yes Trade Yes No
Jul 13, 2020
12:59:07
GR0138007738 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:06
GR0138013793 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:06
GR0138005716 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:06
GR0138010765 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:06
GR0133009226 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:06
GR0133006198 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:06
GR0138014809 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
11:59:58
GR0124036709 EUR 102.73 5,000,000 Yes Trade Yes No
Jul 13, 2020
12:34:17
XS1314321941 EUR 119.735 5,000 Yes Trade Yes No
Jul 13, 2020
11:42:23
GR0138006722 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:23
GR0138009759 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:23
GR0128014710 EUR 124.7 750 Yes Trade Yes No
Jul 13, 2020
11:42:23
GR0138008744 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:23
GR0128012698 EUR 124.7 750 Yes Trade Yes No
Jul 13, 2020
11:42:23
GR0138010765 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:23
GR0128010676 EUR 124.7 750 Yes Trade Yes No
Jul 13, 2020
11:42:23
GR0138012787 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:23
GR0138005716 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:22
GR0138014809 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:22
GR0133010232 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:22
GR0133008210 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:22
GR0138013793 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:22
GR0128011682 EUR 124.7 750 Yes Trade Yes No
Jul 13, 2020
11:42:22
GR0138007738 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:22
GR0128013704 EUR 124.7 750 Yes Trade Yes No
Jul 13, 2020
11:42:22
GR0133006198 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:22
GR0133007204 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:22
GR0138011771 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:22
GR0133009226 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:54:51
XS2105097393 EUR 96.78 5,000,000 Yes Trade Yes No
Jul 13, 2020
11:54:40
XS2105097393 EUR 96.77 5,000,000 Yes Trade Yes No
Jul 13, 2020
10:10:57
GR0124036709 EUR 102.77 2,000,000 Yes Trade Yes No
Jul 13, 2020
10:02:41
GR0128015725 EUR 130.59 2,000,000 Yes Trade Yes No
Jul 13, 2020
10:59:51
GR0124036709 EUR 102.7 2,000,000 Yes Trade Yes No
Jul 13, 2020
10:59:31
GR0128015725 EUR 130.59 2,000,000 Yes Trade Yes No
Jul 13, 2020
09:54:57
GR0118019679 EUR 106.74 2,000,000 Yes Trade Yes No
Jul 13, 2020
09:00:35
GR0118019679 EUR 106.77 2,000,000 Yes Trade Yes No
Jul 13, 2020
09:55:10
GR0124035693 EUR 122.65 2,000,000 Yes Trade Yes No
Jul 13, 2020
09:55:52
GR0124036709 EUR 102.74 2,000,000 Yes Trade Yes No
Jul 13, 2020
11:00:19
EURCHFFXRS219992 CHF 1.0645 38,000,000 Yes Trade No No
Jul 13, 2020
10:31:23
XS2028846363 EUR 103.25 100,000 Yes Trade Yes No
Jul 13, 2020
07:57:35
IT0005403396 EUR 97.201 4,000,000 Yes Trade Yes No
Jul 10, 2020
07:41:37
EUA 21DEC20 EUR 29.1 87,300 Yes Trade No No
Jul 13, 2020
08:01:38
ES0000012G34 EUR 108.155 2,000,000 Yes Trade Yes No
Jul 10, 2020
16:24:06
INTEREST RATE SWAP20466 EUR 0 30,000,000 Yes Trade No No
Jul 9, 2020
08:16:09
EUA 21DEC20 EUR 28.69 86,070 Yes Trade No No
Jul 10, 2020
15:05:16
GR0118019679 EUR 106.8 400,000 Yes Trade Yes No
Jul 10, 2020
16:09:09
EURUSDFXRS219983 USD 1.1303 30,000,000 Yes Trade No No
Jul 10, 2020
14:24:42
US94106LBG32 EUR 102.6 30,000 Yes Trade Yes No
Jul 10, 2020
14:08:08
XS2190201983 EUR 101.6 500,000 Yes Trade Yes No
Jul 10, 2020
15:46:41
CREDIT DEFAULT SWAPS807 EUR 0 2,000,000 No Trade No No
Jul 9, 2020
18:39:45
CH0401668600 EUR 82.05 2,100 Yes Trade Yes No
Jul 9, 2020
18:38:02
CH0401668600 EUR 82.05 17,400 Yes Trade Yes No
Jul 9, 2020
18:37:05
CH0401668600 EUR 82.05 2,400 Yes Trade Yes No
Jul 9, 2020
18:36:03
CH0401668600 EUR 82.05 11,300 Yes Trade Yes No
Jul 9, 2020
18:34:42
CH0401668600 EUR 82.05 2,800 Yes Trade Yes No
Jul 9, 2020
18:33:43
CH0401668600 EUR 82.05 3,000 Yes Trade Yes No
Jul 9, 2020
18:32:58
CH0401668600 EUR 82.05 6,600 Yes Trade Yes No
Jul 9, 2020
18:31:43
CH0401668600 EUR 82.05 1,300 Yes Trade Yes No
Jul 9, 2020
18:30:21
CH0401668600 EUR 82.05 11,600 Yes Trade Yes No
Jul 9, 2020
18:29:13
CH0401668600 EUR 82.05 8,900 Yes Trade Yes No
Jul 9, 2020
18:28:36
CH0401668600 EUR 82.05 12,900 Yes Trade Yes No
Jul 9, 2020
18:27:41
CH0401668600 EUR 82.05 3,200 Yes Trade Yes No
Jul 10, 2020
15:22:20
STRUCT DEPOSITS FX OTC OPTIONS1661099 USD 0 500,000 Yes Trade No No
Jul 10, 2020
15:41:12
CREDIT DEFAULT SWAPS806 EUR 0 10,000,000 No Trade No No
Jul 10, 2020
13:40:48
GR0124036709 EUR 102.7 2,000,000 Yes Trade Yes No
Jul 10, 2020
13:48:03
GR0138015814 EUR 150.6 2,000,000 Yes Trade Yes No
Jul 10, 2020
15:20:16
EURUSDFXRS219982 USD 1.1281 30,000,000 Yes Trade No No
Jul 10, 2020
15:06:26
FX OTC OPTIONS1661095 USD 1,250 500,000 Yes Trade No No
Jul 10, 2020
15:06:27
FX OTC OPTIONS1661096 USD 1,250 500,000 Yes Trade No No
Jul 10, 2020
13:21:34
XS0214398199 EUR 81 1,620,567 Yes Trade Yes No
Jul 10, 2020
13:26:04
INTEREST RATE SWAP20464 EUR 0 10,000,000 Yes Trade No No
Jul 10, 2020
14:12:20
EURUSDFXRS219980 USD 1.13 50,000,000 Yes Trade No No
Jul 9, 2020
16:35:01
GR0124034688 EUR 120.825 7,128 Yes Trade Yes No
Jul 10, 2020
14:25:00
GR0133011248 EUR 139.25 96,250 Yes Trade Yes No
Jul 9, 2020
13:27:42
XS2055106137 EUR 99.55 700,000 Yes Trade Yes No
Jul 9, 2020
13:00:20
GR0000201070 EUR 99.9975 16,231,000 Yes Trade Yes No
Jul 9, 2020
16:26:20
XS2178833773 EUR 102.12 100,000 Yes Trade Yes No
Jul 10, 2020
13:34:24
XS1813724603 EUR 99.9 100,000 Yes Trade Yes No
Jul 10, 2020
13:14:18
GR0138014809 EUR 138.39 9,072 Yes Trade Yes No
Jul 10, 2020
06:30:52
XS1521039054 EUR 104.6975 500,000 Yes Trade Yes No
Jul 10, 2020
06:21:04
XS1521039054 EUR 104.6 500,000 Yes Trade Yes No
Jul 10, 2020
11:27:08
GR0138015814 EUR 150.4 4,000,000 Yes Trade Yes No
Jul 10, 2020
13:12:03
GR0138013793 EUR 137.45 9,072 Yes Trade Yes No
Jul 10, 2020
13:18:23
INTEREST RATE SWAP20463 EUR 0 10,000,000 Yes Trade No No
Jul 10, 2020
13:17:02
GR0124034688 EUR 120.56 7,000,000 Yes Trade Yes No
Jul 9, 2020
14:37:12
FR0013523602 EUR 100.443 100,000 Yes Trade Yes No
Jul 10, 2020
12:31:54
XS2199268470 EUR 100.3 100,000 Yes Trade Yes No
Jul 10, 2020
10:48:10
GR0138015814 EUR 150.6 2,000,000 Yes Trade Yes No
Jul 10, 2020
12:33:13
XS1637276848 EUR 109.89 10,000,000 Yes Trade Yes No
Jul 10, 2020
10:36:35
GR0124035693 EUR 123.37 2,000,000 Yes Trade Yes No
Jul 9, 2020
13:06:02
FR0013523602 EUR 100.443 100,443 Yes Trade Yes No
Jul 10, 2020
10:29:20
GR0118019679 EUR 107.03 2,000,000 Yes Trade Yes No
Jul 10, 2020
10:28:27
GR0118019679 EUR 106.995 2,000,000 Yes Trade Yes No
Jul 10, 2020
05:01:03
XS1521039054 EUR 104.55 500,000 Yes Trade Yes No
Jul 10, 2020
05:05:03
XS1521039054 EUR 104.6975 500,000 Yes Trade Yes No
Jul 10, 2020
11:51:52
EURUSDFXRS219972 USD 1.1282 10,000,000 Yes Trade No No
Jul 10, 2020
11:47:50
EURGBPFXRS219970 GBP 0.8963 11,000,000 Yes Trade No No
Jul 10, 2020
08:57:34
GRS250073004 ELVIEMEK LAND DEVELOPMENT - LOGISTICS PARKS - ENERGY - RECYCLING S.A. EUR 0.3 64,600 No Trade No Yes
Jul 10, 2020
09:36:55
GR0124036709 EUR 103.6 5,000,000 Yes Trade Yes No
Jul 8, 2020
10:17:29
XS2105097393 EUR 95.939 50,000 Yes Trade Yes No
Jul 10, 2020
09:20:36
GR0124036709 EUR 123.6 5,000,000 Yes Trade Yes No
Jul 10, 2020
09:17:16
GR0124036709 EUR 103.65 2,000,000 Yes Trade Yes No
Jul 10, 2020
09:17:06
GR0124035693 EUR 123.6 2,000,000 Yes Trade Yes No
Jul 10, 2020
09:55:57
GR0124036709 EUR 103.63 2,000,000 Yes Trade Yes No
Jul 10, 2020
07:32:11
EURUSD FWD 20200731 USD 1.134 100,000 Yes Trade No No
Jul 10, 2020
10:15:41
CH0401668600 EUR 82.05 83,500 Yes Trade Yes No
Jul 10, 2020
08:19:31
IT0005403396 EUR 97.304 2,000,000 Yes Trade Yes No
Jul 9, 2020
16:25:12
XS1212470972 EUR 101 100,000 Yes Trade Yes No
Jul 10, 2020
07:07:27
AUDUSD FWD 20200731 USD 0.6933 3,647,000 Yes Trade No No
Jul 9, 2020
18:25:05
CH0401668600 EUR 82.05 83,500 Yes Trade Yes No
Jul 9, 2020
17:57:56
CH0401668600 EUR 82.35 83,500 Yes Trade Yes No
Jul 7, 2020
19:06:02
XS2105097393 EUR 95.939 19,307,336 Yes Trade Yes No
Jul 7, 2020
10:50:02
XS2105097393 EUR 95.939 4,826,834 Yes Trade Yes No
Jul 8, 2020
14:53:11
GR0000201070 EUR 99.9975 5,000,000 Yes Trade Yes No
Jul 8, 2020
14:52:57
GR0000201070 EUR 99.9975 5,000,000 Yes Trade Yes No
Jul 7, 2020
16:28:52
CH0516606404 EUR 112.17 7,000 Yes Trade Yes No
Jul 9, 2020
17:08:49
FX OTC OPTIONS1661083 USD 1,411.85 302,000 Yes Trade No No
Jul 9, 2020
14:59:37
INTEREST RATE SWAP20460 EUR 205.8 30,000,000 Yes Trade No No
Jul 8, 2020
10:50:02
XS2105097393 EUR 96.7 19,459,536 Yes Trade Yes No
Jul 9, 2020
16:43:52
CIRS20462 EUR 20.1 50,000,000 Yes Trade No No
Jun 22, 2020
16:54:02
XS2199268470 EUR 99.55 19,915,978 Yes Trade Yes No
Jul 9, 2020
16:18:23
CIRS20461 EUR 20.1 50,000,000 Yes Trade No No
Jul 9, 2020
16:18:35
EURUSDFXRS219960 USD 1.1343 20,000,000 Yes Trade No No
Jul 9, 2020
16:16:08
EURUSDFXRS219959 USD 1.1343 50,000,000 Yes Trade No No
Jul 9, 2020
16:33:03
GR0124034688 EUR 120.825 7,128 Yes Trade Yes No
Jul 9, 2020
13:59:49
GR0138015814 EUR 151.3 2,000,000 Yes Trade Yes No
Jul 3, 2020
11:46:42
XS2199268470 EUR 100 620,000 Yes Trade Yes No
Jul 9, 2020
14:49:33
GR0133011248 EUR 140.65 20,000,000 Yes Trade Yes No
Jul 9, 2020
14:15:59
XS2199268470 EUR 100.45 100,000 Yes Trade Yes No
Jul 9, 2020
14:10:23
GR0114030555 EUR 107.575 3,030 Yes Trade Yes No
Jul 9, 2020
14:18:14
GR0138015814 EUR 150.366 3,576 Yes Trade Yes No
Jul 9, 2020
14:17:06
GR0133011248 EUR 139.756 3,645 Yes Trade Yes No
Jul 9, 2020
14:13:44
GR0128015725 EUR 131.377 4,570 Yes Trade Yes No
Jul 9, 2020
14:12:38
GR0124034688 EUR 120.141 4,274 Yes Trade Yes No
Jul 9, 2020
14:27:13
GR0118020685 EUR 107.915 20,000,000 Yes Trade Yes No
Jul 9, 2020
14:24:31
GR0133011248 EUR 140.55 10,000,000 Yes Trade Yes No
Jul 9, 2020
14:30:56
XS1960557467 EUR 104.6 10,000,000 Yes Trade Yes No
Jul 9, 2020
14:12:56
XS1960557467 EUR 104.6 10,000,000 Yes Trade Yes No
Jul 9, 2020
14:12:56
XS1960557467 EUR 104.6 25,000,000 Yes Trade Yes No
Jul 9, 2020
14:12:56
XS1960557467 EUR 104.6 25,000,000 Yes Trade Yes No
Jul 9, 2020
14:12:56
XS1960557467 EUR 104.6 11,000,000 Yes Trade Yes No
Jul 9, 2020
14:12:56
XS1960557467 EUR 104.6 20,000,000 Yes Trade Yes No
Jul 9, 2020
14:03:12
EURCHFFXRS219958 CHF 1.064 50,000,000 Yes Trade No No
Jul 9, 2020
14:03:08
EURCHFFXRS219957 CHF 1.064 50,000,000 Yes Trade No No
Jul 9, 2020
14:03:03
EURCHFFXRS219956 CHF 1.064 50,000,000 Yes Trade No No
Jul 9, 2020
13:59:36
US45950VEM46 EUR 102.6 1,500,000 Yes Trade Yes No
Jul 9, 2020
13:59:36
US45950VEM46 EUR 102.6 1,500,000 Yes Trade Yes No
Jul 9, 2020
13:59:36
US45950VEM46 EUR 102.6 3,000,000 Yes Trade Yes No
Jul 9, 2020
13:59:36
US45950VEM46 EUR 102.6 7,500,000 Yes Trade Yes No
Jul 9, 2020
13:59:36
US45950VEM46 EUR 102.6 1,500,000 Yes Trade Yes No
Jul 9, 2020
13:18:55
XS2055106137 EUR 99.35 700,000 Yes Trade Yes No
Jul 9, 2020
13:32:54
XS1631414932 EUR 100.5 100,000 Yes Trade Yes No
Jul 8, 2020
07:31:53
EUA 21DEC20 EUR 29.4 88,200 Yes Trade No No
Jul 9, 2020
13:11:05
GR0124035693 EUR 123.73 10,000,000 Yes Trade Yes No
Jul 3, 2020
12:14:09
XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 9, 2020
12:20:18
GR0128010676 EUR 125.7 540 Yes Trade Yes No
Jul 3, 2020
12:13:02
XS2199268470 EUR 100 460,000 Yes Trade Yes No
Jul 9, 2020
12:20:18
GR0128012698 EUR 125.7 540 Yes Trade Yes No
Jul 8, 2020
11:10:07
XS2105097393 EUR 95.909 1,000,000 Yes Trade Yes No
Jul 8, 2020
11:10:21
XS2105097393 EUR 95.909 500,000 Yes Trade Yes No
Jul 8, 2020
11:09:36
XS2105097393 EUR 95.909 50,000 Yes Trade Yes No
Jul 8, 2020
11:10:46
XS2105097393 EUR 95.909 23,000,000 Yes Trade Yes No
Jul 8, 2020
11:09:53
XS2105097393 EUR 95.909 450,000 Yes Trade Yes No
Jul 3, 2020
11:02:33
XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 8, 2020
15:46:51
XS2105097393 EUR 96.75 185,000 Yes Trade Yes No
Jul 8, 2020
16:32:06
XS2027596530 EUR 96.625 400,000 Yes Trade Yes No
Jul 9, 2020
12:20:18
GR0138011771 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:18
GR0138006722 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:18
GR0133006198 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:18
GR0138009759 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:17
GR0138005716 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:18
GR0133009226 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:17
GR0128014710 EUR 125.7 540 Yes Trade Yes No
Jul 9, 2020
12:38:55
GR0000201070 EUR 99.997 3,133,000 Yes Trade Yes No
Jul 9, 2020
12:38:18
GR0000201070 EUR 99.997 19,364,000 Yes Trade Yes No
Jul 9, 2020
12:20:17
GR0133010232 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:17
GR0128011682 EUR 125.7 540 Yes Trade Yes No
Jul 9, 2020
12:20:17
GR0138013793 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:17
GR0138014809 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:17
GR0138008744 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:17
GR0138010765 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:17
GR0133007204 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:17
GR0133008210 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:17
GR0128013704 EUR 125.7 540 Yes Trade Yes No
Jul 9, 2020
12:20:17
GR0138012787 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:16
GR0138007738 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:33:58
EURUSDFXRS219950 USD 1.1333 25,000,000 Yes Trade No No
Jul 7, 2020
15:38:36
GR0128016731 EUR 108.744 50,000 Yes Trade Yes No
Jul 9, 2020
12:31:24
EURUSDFXRS219949 USD 1.1303 10,000,000 Yes Trade No No
Jul 7, 2020
15:38:36
GR0118019679 EUR 106.82 100,000 Yes Trade Yes No
Jul 3, 2020
11:13:13
XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 7, 2020
16:16:44
US023135BT22 EUR 103.978 50,000 Yes Trade Yes No
Jul 9, 2020
12:10:10
GR0124034688 EUR 120.14 4,988 Yes Trade Yes No
Jul 9, 2020
08:48:11
EURUSD FWD 20200831 USD 1.0977 250,000 Yes Trade No No
Jul 9, 2020
11:35:03
XS2203996132 EUR 99.718 200,000 Yes Trade Yes No
Jul 9, 2020
11:33:49
XS2203996132 EUR 99.618 200,000 Yes Trade Yes No
Jul 9, 2020
11:20:52
XS1485748393 EUR 95.9 100,000 Yes Trade Yes No
Jul 9, 2020
09:49:41
XS2178857954 EUR 109.475 2,000,000 Yes Trade Yes No
Jul 9, 2020
09:49:59
XS2178857954 EUR 109.475 2,000,000 Yes Trade Yes No
Jul 9, 2020
09:49:16
GR0124036709 EUR 103.69 2,000,000 Yes Trade Yes No
Jul 9, 2020
08:29:21
GR0124036709 EUR 103.73 2,000,000 Yes Trade Yes No
Jul 9, 2020
10:01:43
FX OTC OPTIONS1661049 USD 2,650 570,000 Yes Trade No No
Jul 9, 2020
09:58:48
EURCHFFXRS219940 CHF 1.0642 100,000,000 Yes Trade No No
Jul 3, 2020
11:51:03
XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 3, 2020
11:31:50
XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 3, 2020
11:34:37
XS2199268470 EUR 100 120,000 Yes Trade Yes No
Jul 8, 2020
17:16:34
XS2013574202 EUR 94.65 100,000 Yes Trade Yes No
Jul 8, 2020
16:31:44
XS2027596530 EUR 96.625 400,000 Yes Trade Yes No
Jul 8, 2020
16:12:11
XS2013574202 EUR 94.65 100,000 Yes Trade Yes No
Jul 8, 2020
15:46:20
XS2105097393 EUR 96.75 185,000 Yes Trade Yes No
Jul 8, 2020
15:18:35
BTB FLEXIBLE FORWARDS168348 USD 1.1295 708,278 Yes Trade No No
Jul 8, 2020
14:42:07
GR0000201070 EUR 99.997 54,000,000 Yes Trade Yes No
Jul 8, 2020
14:41:19
GR0000201070 EUR 99.9975 5,438,000 Yes Trade Yes No
Jul 8, 2020
14:38:39
GR0000201070 EUR 99.997 59,438,000 Yes Trade Yes No
Jul 8, 2020
14:38:19
GR0000201070 EUR 99.997 10,000,000 Yes Trade Yes No
Jul 8, 2020
14:26:54
INTEREST RATE SWAP20458 EUR 212.25 35,000,000 Yes Trade No No
Jul 8, 2020
14:16:58
GR0124036709 EUR 103.77 10,000,000 Yes Trade Yes No
Jul 8, 2020
13:53:56
EURUSDFXRS219916 USD 1.1276 10,000,000 Yes Trade No No
Jul 8, 2020
13:45:35
INTEREST RATE SWAP20457 EUR 237.55 20,000,000 Yes Trade No No
Jul 8, 2020
13:39:55
XS2199268470 EUR 100.4 100,000 Yes Trade Yes No
Jul 8, 2020
13:38:46
XS2199268470 EUR 100.4 100,000 Yes Trade Yes No
Jul 8, 2020
13:38:08
GR0124035693 EUR 123.72 5,000,000 Yes Trade Yes No
Jul 8, 2020
13:29:58
EURCHFFXRS219908 CHF 1.0618 11,000,000 Yes Trade No No
Jul 8, 2020
13:29:18
EURGBPFXRS219907 GBP 0.9003 700,000 Yes Trade No No
Jul 8, 2020
13:28:38
EURAUDFXRS219906 AUD 1.626 1,000,000 Yes Trade No No
Jul 8, 2020
13:27:46
EURCADFXRS219905 CAD 1.5353 700,000 Yes Trade No No
Jul 8, 2020
13:25:02
GR0128015725 EUR 132.05 20,000,000 Yes Trade Yes No
Jul 8, 2020
13:24:10
GR0138015814 EUR 151.15 20,000,000 Yes Trade Yes No
Jul 8, 2020
13:08:28
GR0133010232 EUR 125.4 21,000 Yes Trade Yes No
Jul 8, 2020
11:24:09
GR0138015814 EUR 151.35 2,000,000 Yes Trade Yes No
Jul 3, 2020
11:59:03
XS2199268470 EUR 100 2,000,000 Yes Trade Yes No
Jul 3, 2020
11:58:27
XS2199268470 EUR 100 5,100,000 Yes Trade Yes No
Jul 3, 2020
11:55:37
XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 3, 2020
11:55:01
XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 3, 2020
11:53:41
XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 3, 2020
11:53:15
XS2199268470 EUR 100 1,430,000 Yes Trade Yes No
Jul 8, 2020
10:53:27
GR0128016731 EUR 109.59 2,000,000 Yes Trade Yes No
Jul 3, 2020
11:54:42
XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 8, 2020
11:41:07
DE000A0D24Z1 EUR 79.01 100,000 Yes Trade Yes No
Jul 3, 2020
11:54:21
XS2199268470 EUR 100 510,000 Yes Trade Yes No
Jul 3, 2020
11:54:01
XS2199268470 EUR 100 120,000 Yes Trade Yes No
Jul 7, 2020
11:23:11
GR0114031561 EUR 111.39 2,000,000 Yes Trade Yes No
Jul 7, 2020
11:02:07
GR0114031561 EUR 111.34 2,000,000 Yes Trade Yes No
Jul 7, 2020
17:07:58
EU000A1G0EJ9 EUR 102.297 2,500,000 Yes Trade Yes No
Jul 3, 2020
11:25:08
XS2199268470 EUR 100 3,000,000 Yes Trade Yes No
Jul 8, 2020
12:01:24
GR0118020685 EUR 107.86 4,500,000 Yes Trade Yes No
Jul 8, 2020
10:18:38
IT0005413171 EUR 103.67 3,000,000 Yes Trade Yes No
Jul 8, 2020
10:10:43
GR0124035693 EUR 123.65 2,000,000 Yes Trade Yes No
Jul 8, 2020
12:10:55
XS2157184255 EUR 104.6 80,000 Yes Trade Yes No
Jul 7, 2020
07:38:42
EUA 21DEC20 EUR 29.47 88,410 Yes Trade No No
Jul 8, 2020
10:52:53
GR0128015725 EUR 132.05 2,000,000 Yes Trade Yes No
Jul 8, 2020
10:14:14
GR0128015725 EUR 132.05 2,000,000 Yes Trade Yes No
Jul 8, 2020
09:50:35
GR0118020685 EUR 107.83 4,500,000 Yes Trade Yes No
Jul 8, 2020
09:56:33
GR0124036709 EUR 103.66 2,000,000 Yes Trade Yes No
Jul 8, 2020
11:18:56
XS2105097393 EUR 95.909 3,500,000 Yes Trade Yes No
Jul 8, 2020
11:07:23
XS2105097393 EUR 95.909 3,500,000 Yes Trade Yes No
Jul 8, 2020
11:07:14
XS2105097393 EUR 95.909 3,500,000 Yes Trade Yes No
Jul 8, 2020
11:07:01
XS2105097393 EUR 95.909 25,000,000 Yes Trade Yes No
Jul 8, 2020
09:56:47
GR0124036709 EUR 103.66 2,000,000 Yes Trade Yes No
Jul 6, 2020
10:33:32
XS1956050923 EUR 119 250,000 Yes Trade Yes No
Jul 8, 2020
10:34:54
EU000A1G0EJ9 EUR 102.267 2,500,000 Yes Trade Yes No
Jul 8, 2020
10:33:57
US500769JF20 EUR 99.589 300,000 Yes Trade Yes No
Jul 8, 2020
10:31:45
US500769JF20 EUR 99.619 300,000 Yes Trade Yes No
Jul 8, 2020
10:18:28
XS2105097393 EUR 96.249 5,000,000 Yes Trade Yes No
Jul 8, 2020
10:16:04
XS2105097393 EUR 95.939 200,000 Yes Trade Yes No
Jul 8, 2020
10:15:42
XS2105097393 EUR 95.939 500,000 Yes Trade Yes No
Jul 8, 2020
10:15:31
XS2105097393 EUR 95.909 3,000,000 Yes Trade Yes No
Jul 8, 2020
10:15:05
XS2105097393 EUR 95.909 5,000,000 Yes Trade Yes No
Jul 8, 2020
10:13:56
XS2105097393 EUR 95.909 750,000 Yes Trade Yes No
Jul 8, 2020
10:08:15
XS1989405425 EUR 101.2 100,000 Yes Trade Yes No
Jul 7, 2020
17:42:40
XS2111230285 EUR 85.02 156,000 Yes Trade Yes No
Jul 7, 2020
17:42:29
XS2111230285 EUR 85 156,000 Yes Trade Yes No
Jul 7, 2020
17:03:12
EURUSDFXRS219888 USD 1.1289 10,000,000 Yes Trade No No
Jul 7, 2020
16:42:02
GR0124036709 EUR 103.5 5,179,315 Yes Trade Yes No
Jul 7, 2020
16:27:45
CH0486093310 EUR 112.47 7,000 Yes Trade Yes No
Jul 7, 2020
16:03:12
EURUSDFXRS219887 USD 1.1298 40,000,000 Yes Trade No No
Jul 7, 2020
13:52:15
XS1050547857 EUR 101.73 5,119,034 Yes Trade Yes No
Jul 7, 2020
13:48:35
XS1403447292 EUR 102.25 7,204,579 Yes Trade Yes No
Jul 7, 2020
13:32:35
CA23384NAV97 EUR 100 6,000,314 Yes Trade Yes No
Jul 7, 2020
15:15:49
US91086QBB32 EUR 108.35 30,000 Yes Trade Yes No
Jul 7, 2020
15:15:49
US91086QBB32 EUR 108.35 50,000 Yes Trade Yes No
Jul 7, 2020
15:15:49
US91086QBB32 EUR 108.35 40,000 Yes Trade Yes No
Jul 7, 2020
15:15:49
US91086QBB32 EUR 108.35 60,000 Yes Trade Yes No
Jul 7, 2020
14:49:27
GR0138015814 EUR 150.064 50,000 Yes Trade Yes No
Jul 3, 2020
11:29:23
XS2199268470 EUR 100 5,000,000 Yes Trade Yes No
Jul 3, 2020
11:28:36
XS2199268470 EUR 100 10,000,000 Yes Trade Yes No
Jul 3, 2020
11:27:27
XS2199268470 EUR 100 10,000,000 Yes Trade Yes No
Jul 2, 2020
14:00:46
GRC1451207D3 EUR 100 8,468,000 Yes Trade Yes No
Jul 3, 2020
11:28:56
XS2199268470 EUR 100 5,000,000 Yes Trade Yes No
Jul 3, 2020
15:29:16
XS2199268470 EUR 100 5,000,000 Yes Trade Yes No
Jul 3, 2020
15:25:57
GRC1451207D3 EUR 100 8,468,000 Yes Trade Yes No
Jul 3, 2020
15:29:31
XS2199268470 EUR 100 5,000,000 Yes Trade Yes No
Jul 7, 2020
14:29:02
GR0124035693 EUR 123.66 6,000,000 Yes Trade Yes No
Jul 7, 2020
13:49:05
EURUSDFXRS219882 USD 1.1277 10,000,000 Yes Trade No No
Jul 7, 2020
13:44:17
US71647NBH17 EUR 102.05 72,000 Yes Trade Yes No
Jul 7, 2020
11:11:19
XS2055106137 EUR 98.05 100,000 Yes Trade Yes No
Jul 7, 2020
13:42:08
US71647NBH17 EUR 102.15 72,000 Yes Trade Yes No
Jul 7, 2020
13:41:59
US71647NBH17 EUR 102.05 72,000 Yes Trade Yes No
Jul 7, 2020
13:19:26
GR0124035693 EUR 123.7 15,000,000 Yes Trade Yes No
Jul 7, 2020
10:37:22
EURUSD FWD 20200831 USD 1.129 20,000 Yes Trade No No
Jul 7, 2020
13:01:24
GR0124036709 EUR 103.77 10,000,000 Yes Trade Yes No
Jul 7, 2020
12:13:52
GR0138011771 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:13:52
GR0138012787 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:13:52
GR0138013793 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:46
GR0138014809 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:46
GR0133009226 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:46
GR0138006722 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:46
GR0138009759 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:46
GR0133010232 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:46
GR0133008210 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:46
GR0138008744 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:45
GR0128014710 EUR 125.9 810 Yes Trade Yes No
Jul 7, 2020
12:12:45
GR0138010765 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:45
GR0128012698 EUR 125.9 810 Yes Trade Yes No
Jul 7, 2020
12:12:45
GR0133007204 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:45
GR0138005716 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:44
GR0138007738 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:44
GR0133006198 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:44
GR0128011682 EUR 125.9 810 Yes Trade Yes No
Jul 7, 2020
12:12:44
GR0128010676 EUR 125.9 810 Yes Trade Yes No
Jul 7, 2020
09:48:47
EURCHF SWAP 20201009 CHF 1.0635 30,000,000 Yes Trade No No
Jul 7, 2020
10:41:54
GR0124036709 EUR 103.74 2,000,000 Yes Trade Yes No
Jul 7, 2020
12:30:07
SWAPTIONS787 USD 202,500 75,000,000 Yes Trade No No
Jul 7, 2020
12:23:13
EURUSDFXRS219880 USD 1.1311 20,000,000 Yes Trade No No
Jul 7, 2020
12:22:24
EURUSDFXRS219879 USD 1.1307 50,000,000 Yes Trade No No
Jul 7, 2020
12:12:44
GR0128013704 EUR 125.9 810 Yes Trade Yes No
Jul 7, 2020
12:11:58
EURUSDFXRS219872 USD 1.1307 50,000,000 Yes Trade No No
Jul 7, 2020
11:41:08
GR0124036709 EUR 103.68 20,000,000 Yes Trade Yes No
Jul 6, 2020
07:35:51
EUA 21DEC20 EUR 29.78 119,120 Yes Trade No No
Jul 3, 2020
14:08:05
XS0552915943 EUR 92.75 100,000 Yes Trade Yes No
Jul 3, 2020
14:08:05
XS2010037849 EUR 88.5 100,000 Yes Trade Yes No
Jul 6, 2020
11:48:58
XS1703065620 EUR 84.35 100,000 Yes Trade Yes No
Jul 6, 2020
12:27:46
DE000A19MDV0 EUR 81.65 100,000 Yes Trade Yes No
Jul 6, 2020
14:57:14
GR0124035693 EUR 123.15 124,403 Yes Trade Yes No
Jul 6, 2020
15:44:02
GR0124036709 EUR 103.2 12,910,274 Yes Trade Yes No
Jul 6, 2020
14:54:34
GR0124035693 EUR 123.15 124,403 Yes Trade Yes No
Jul 6, 2020
16:22:26
FX OTC OPTIONS1661002 JPY 36,500 1,220,000,000 Yes Trade No No
Jul 6, 2020
15:17:31
EURUSDFXRS219841 USD 1.13 35,000,000 Yes Trade No No
Jul 6, 2020
07:48:10
XS1382385471 EUR 75.8 125,000 Yes Trade Yes No
Jul 6, 2020
13:11:43
INTEREST RATE SWAP20456 EUR 205.8 20,000,000 Yes Trade No No
Jul 6, 2020
12:23:02
GR0124036709 EUR 103.2 10,328,219 Yes Trade Yes No
Jul 6, 2020
14:29:03
USDCHFFXRS219838 CHF 0.9405 7,000,000 Yes Trade No No
Jul 6, 2020
14:28:36
GR0128015725 EUR 131.655 3,500,000 Yes Trade Yes No
Jul 6, 2020
13:21:33
GR0128015725 EUR 131.665 2,500,000 Yes Trade Yes No
Jul 6, 2020
13:09:40
INTEREST RATE SWAP20455 EUR 205.8 20,000,000 Yes Trade No No
Jul 6, 2020
13:05:38
GR0138015814 EUR 149.189 1,191 Yes Trade Yes No
Jul 6, 2020
13:05:38
GR0124034688 EUR 119.869 1,423 Yes Trade Yes No
Jul 6, 2020
13:05:38
GR0128015725 EUR 130.72 1,520 Yes Trade Yes No
Jul 6, 2020
13:05:38
GR0114030555 EUR 107.528 1,008 Yes Trade Yes No
Jul 6, 2020
13:05:38
GR0133011248 EUR 138.932 1,214 Yes Trade Yes No
Jul 6, 2020
13:04:44
EURUSDFXRS219824 USD 1.1296 10,000,000 Yes Trade No No
Jul 6, 2020
12:52:11
GR0133011248 EUR 140.05 20,000,000 Yes Trade Yes No
Jul 6, 2020
12:55:32
USU37818AU27 EUR 0 10,685 Yes Trade Yes No
Jul 6, 2020
12:45:25
GR0133011248 EUR 139.443 2,127 Yes Trade Yes No
Jul 6, 2020
12:45:25
GR0138015814 EUR 149.682 2,087 Yes Trade Yes No
Jul 6, 2020
12:44:17
GR0114030555 EUR 108.026 1,769 Yes Trade Yes No
Jul 6, 2020
12:44:17
GR0124034688 EUR 120.358 2,496 Yes Trade Yes No
Jul 6, 2020
12:44:17
GR0128015725 EUR 131.212 2,668 Yes Trade Yes No
Jul 6, 2020
11:45:47
GR0128015725 EUR 130.69 16,388 Yes Trade Yes No
Jul 6, 2020
11:45:47
GR0133011248 EUR 138.812 13,064 Yes Trade Yes No
Jul 6, 2020
11:45:47
GR0138015814 EUR 149.113 12,820 Yes Trade Yes No
Jul 6, 2020
11:44:39
GR0114030555 EUR 107.501 10,866 Yes Trade Yes No
Jul 3, 2020
13:51:57
XS2199268470 EUR 100.5 100,000 Yes Trade Yes No
Jul 6, 2020
11:44:39
GR0124034688 EUR 119.834 15,324 Yes Trade Yes No
Jul 3, 2020
13:51:57
XS2199268470 EUR 100.5 100,000 Yes Trade Yes No
Jul 6, 2020
12:05:58
GR0138015814 EUR 149.132 6,260 Yes Trade Yes No
Jul 6, 2020
12:03:42
GR0133011248 EUR 138.832 6,380 Yes Trade Yes No
Jul 6, 2020
12:02:35
GR0128015725 EUR 130.699 8,001 Yes Trade Yes No
Jul 6, 2020
12:00:21
GR0124034688 EUR 119.853 7,484 Yes Trade Yes No
Jul 6, 2020
11:59:14
GR0114030555 EUR 107.51 5,305 Yes Trade Yes No
Jul 6, 2020
11:23:16
GR0138015814 EUR 149.053 25,643 Yes Trade Yes No
Jul 6, 2020
11:21:01
GR0133011248 EUR 138.781 26,133 Yes Trade Yes No
Jul 6, 2020
11:18:47
GR0128015725 EUR 130.606 32,780 Yes Trade Yes No
Jul 6, 2020
11:15:25
GR0124034688 EUR 119.783 30,655 Yes Trade Yes No
Jul 6, 2020
11:14:18
GR0114030555 EUR 107.496 21,734 Yes Trade Yes No
Jul 6, 2020
10:33:40
XS1956050923 EUR 119 250,000 Yes Trade Yes No
Jul 6, 2020
10:20:06
FX OTC OPTIONS1660981 USD 723 226,500 Yes Trade No No
Jul 6, 2020
10:23:24
STRUCT DEPOSITS FX OTC OPTIONS1660982 USD 0 226,500 Yes Trade No No
Jul 6, 2020
10:20:05
FX OTC OPTIONS1660980 USD 723 226,500 Yes Trade No No
Jul 3, 2020
07:23:46
EUA 21DEC20 EUR 27.99 83,970 Yes Trade No No
Jul 3, 2020
13:51:57
XS2199268470 EUR 100.5 100,000 Yes Trade Yes No
Jul 3, 2020
13:51:57
XS2199268470 EUR 100.5 100,000 Yes Trade Yes No
Jul 3, 2020
13:51:57
XS2199268470 EUR 100.5 100,000 Yes Trade Yes No
Jul 3, 2020
13:51:57
XS2199268470 EUR 100.5 100,000 Yes Trade Yes No
Jul 3, 2020
13:51:57
XS2199268470 EUR 100.5 100,000 Yes Trade Yes No
Jul 3, 2020
16:05:52
EURUSDFXRS219813 USD 1.1231 50,000,000 Yes Trade No No
Jul 1, 2020
16:50:18
CH0486093310 EUR 89.23 5,000 Yes Trade Yes No
Jul 3, 2020
11:11:47
INTEREST RATE SWAP20452 EUR 205.8 30,000,000 Yes Trade No No
Jul 3, 2020
14:52:13
XS2199268470 EUR 100.1 100,000 Yes Trade Yes No
Jul 3, 2020
14:22:31
XS2199268470 EUR 100.559 100,000 Yes Trade Yes No
Jul 3, 2020
14:27:14
FX OTC OPTIONS1659598 USD 77,600 22,100,000 Yes Trade No No
Jul 3, 2020
13:59:10
GR0138013793 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10
GR0138007738 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10
GR0138010765 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10
GR0133009226 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10
GR0133010232 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10
GR0138005716 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10
GR0128010676 EUR 125.05 390 Yes Trade Yes No
Jul 3, 2020
13:59:10
GR0128012698 EUR 125.05 390 Yes Trade Yes No
Jul 3, 2020
13:59:10
GR0128013704 EUR 125.05 390 Yes Trade Yes No
Jul 3, 2020
13:59:10
GR0133008210 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10
GR0138014809 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10
GR0138006722 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10
GR0138012787 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10
GR0133006198 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10
GR0133007204 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10
GR0128011682 EUR 125.05 390 Yes Trade Yes No
Jul 3, 2020
13:59:10
GR0138011771 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:09
GR0128014710 EUR 125.05 390 Yes Trade Yes No
Jul 3, 2020
13:59:09
GR0138008744 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:09
GR0138009759 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:51:06
EURUSDFXRS219810 USD 1.1234 50,000,000 Yes Trade No No
Jul 2, 2020
07:07:27
EUA 21DEC20 EUR 27.45 82,350 Yes Trade No No
Jul 3, 2020
11:24:40
XS1703065620 EUR 84 8,519,583 Yes Trade Yes No
Jul 3, 2020
13:18:56
EURUSDFXRS219808 USD 1.1225 10,000,000 Yes Trade No No
Jul 3, 2020
12:45:53
GR0128016731 EUR 109.05 39,000,000 Yes Trade Yes No
Jul 3, 2020
12:25:29
INTEREST RATE SWAP20454 EUR 23.37 974,320,000 Yes Trade No No
Jul 3, 2020
12:05:49
EURUSDFXRS219795 USD 1.1255 69,778,210 Yes Trade No No
Jul 3, 2020
12:16:21
INTEREST RATE SWAP20453 EUR 23.37 681,000,000 Yes Trade No No
Jul 3, 2020
12:13:04
EURUSDFXRS219796 USD 1.1255 69,778,210 Yes Trade No No
Jul 3, 2020
12:03:27
FX OTC OPTIONS1659589 USD 818.4 3,128,024 Yes Trade No No
Jul 3, 2020
09:18:53
EURCHF SWAP 20200908 CHF 1.0628 25,000,000 Yes Trade No No
Jul 3, 2020
09:07:55
EURCHF PLAIN VANILLA EUROPEAN 20200805 EUR 2,561.81 1 Yes Trade No No
Jul 3, 2020
09:07:30
EURCHF PLAIN VANILLA EUROPEAN 20200805 EUR 9,461.81 1 Yes Trade No No
Jul 3, 2020
11:57:32
XS2199268470 EUR 100 150,000 Yes Trade Yes No
Jul 3, 2020
11:50:25
GR0133011248 EUR 139.65 30,000,000 Yes Trade Yes No
Jul 3, 2020
11:38:28
XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 3, 2020
11:32:21
XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 3, 2020
11:30:38
XS2199268470 EUR 100 180,000 Yes Trade Yes No
Jul 1, 2020
14:46:07
GR0124036709 EUR 103.3 200,000 Yes Trade Yes No
Jul 3, 2020
11:14:13
XS2199268470 EUR 100 120,000 Yes Trade Yes No
Jul 3, 2020
11:09:13
INTEREST RATE SWAP20451 EUR 205.8 30,000,000 Yes Trade No No
Jul 3, 2020
11:09:09
XS2199268470 EUR 100 300,000 Yes Trade Yes No
Jul 3, 2020
11:08:32
XS2199268470 EUR 100 150,000 Yes Trade Yes No
Jul 3, 2020
11:08:00
XS2199268470 EUR 100 300,000 Yes Trade Yes No
Jul 3, 2020
11:06:16
XS2199268470 EUR 100 470,000 Yes Trade Yes No
Jul 3, 2020
11:02:39
XS2199268470 EUR 100 12,000,000 Yes Trade Yes No
Jul 3, 2020
10:44:44
XS2199268470 EUR 100 15,000,000 Yes Trade Yes No
Jul 3, 2020
10:44:01
XS2199268470 EUR 100 12,850,000 Yes Trade Yes No
Jul 3, 2020
11:01:32
XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 3, 2020
08:01:23
EURUSD FWD 20200730 USD 1.125 300,000 Yes Trade No No
Jul 2, 2020
16:32:13
EURUSDFXRS219790 USD 1.1268 20,000,000 Yes Trade No No
Jul 2, 2020
16:06:25
US91086QBB32 EUR 107.37 30,000 Yes Trade Yes No
Jul 2, 2020
16:06:25
US91086QBB32 EUR 107.37 50,000 Yes Trade Yes No
Jul 2, 2020
16:06:25
US91086QBB32 EUR 107.6 30,000 Yes Trade Yes No
Jul 2, 2020
16:08:44
XS1085735899 EUR 116 30,000 Yes Trade Yes No
Jul 2, 2020
13:56:48
GR0128011682 EUR 124.9 240 Yes Trade Yes No
Jul 2, 2020
13:56:48
GR0138014809 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:48
GR0133007204 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:48
GR0128014710 EUR 124.9 240 Yes Trade Yes No
Jul 2, 2020
13:56:48
GR0133006198 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:48
GR0133009226 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:48
GR0138005716 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:48
GR0133010232 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:47
GR0138012787 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:47
GR0138011771 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:47
GR0138010765 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:47
GR0138008744 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:47
GR0128010676 EUR 124.9 240 Yes Trade Yes No
Jul 2, 2020
13:56:47
GR0128013704 EUR 124.9 240 Yes Trade Yes No
Jul 2, 2020
13:56:47
GR0138007738 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:47
GR0133008210 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:47
GR0128012698 EUR 124.9 240 Yes Trade Yes No
Jul 2, 2020
13:56:47
GR0138013793 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:47
GR0138009759 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
14:05:03
GR0002205715 EUR 99.934 11,308,000 Yes Trade Yes No
Jul 2, 2020
13:56:47
GR0138006722 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
12:08:21
GR0138015814 EUR 149.6 1,354,542 Yes Trade Yes No
Jul 2, 2020
13:53:50
GR0128016731 EUR 108.67 5,000,000 Yes Trade Yes No
Jul 2, 2020
13:52:23
GR0128016731 EUR 108.67 2,000,000 Yes Trade Yes No
Jul 1, 2020
13:37:05
XS2178832379 EUR 100.2 100,000 Yes Trade Yes No
Jul 2, 2020
13:21:21
CIRS20450 EUR 0 100,000,000 Yes Trade No No
Jul 2, 2020
13:17:41
EURUSDFXRS219785 USD 1.1281 10,000,000 Yes Trade No No
Jul 2, 2020
11:32:51
XS1703065620 EUR 84 8,518,125 Yes Trade Yes No
Jul 2, 2020
12:26:05
US097023BR56 EUR 99.828 10,000 Yes Trade Yes No
Jul 2, 2020
12:54:43
EURUSDFXRS219778 USD 1.1338 30,000,000 Yes Trade No No
Jul 2, 2020
13:11:13
XS1439749281 EUR 89.6 100,000 Yes Trade Yes No
Jul 2, 2020
12:49:16
GR0002205715 EUR 99.944 5,000,000 Yes Trade Yes No
Jul 2, 2020
12:48:33
GR0002205715 EUR 99.934 5,000,000 Yes Trade Yes No
Jul 2, 2020
12:20:28
GR0128014710 EUR 124.9 750 Yes Trade Yes No
Jul 2, 2020
12:20:28
GR0128012698 EUR 124.9 750 Yes Trade Yes No
Jul 2, 2020
12:20:28
GR0128010676 EUR 124.9 750 Yes Trade Yes No
Jul 2, 2020
12:20:28
GR0138009759 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28
GR0138014809 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28
GR0138005716 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28
GR0128013704 EUR 124.9 750 Yes Trade Yes No
Jul 2, 2020
12:20:28
GR0138007738 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28
GR0138013793 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28
GR0138008744 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28
GR0138010765 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28
GR0128011682 EUR 124.9 750 Yes Trade Yes No
Jul 2, 2020
12:20:28
GR0133010232 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28
GR0138012787 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28
GR0133009226 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28
GR0133007204 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28
GR0138011771 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:27
GR0133006198 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:27
GR0133008210 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:27
GR0138006722 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:14:25
GRC1451207D3 EUR 100 16,000 Yes Trade Yes No
Jul 2, 2020
09:29:40
EURUSD FWD 20200930 USD 1.1045 47,500 Yes Trade No No
Jul 2, 2020
09:28:36
EURUSD FWD 20200831 USD 1.1041 42,000 Yes Trade No No
Jul 2, 2020
11:40:40
GRC1451207D3 EUR 100 12,000 Yes Trade Yes No
Jul 1, 2020
14:49:32
GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 2, 2020
11:32:20
GRC1451207D3 EUR 100 125,000 Yes Trade Yes No
Jul 2, 2020
11:27:06
GRC1451207D3 EUR 100 895,000 Yes Trade Yes No
Jul 2, 2020
11:27:27
GRC1451207D3 EUR 100 125,000 Yes Trade Yes No
Jul 2, 2020
11:22:33
GRC1451207D3 EUR 100 16,935,000 Yes Trade Yes No
Jul 2, 2020
12:00:10
XS2199266268 EUR 99.921 1,000,000 Yes Trade Yes No
Jul 2, 2020
11:58:30
XS2199266003 EUR 99.277 5,000,000 Yes Trade Yes No
Jul 1, 2020
14:53:13
GR0002205715 EUR 99.934 5,000,000 Yes Trade Yes No
Jul 1, 2020
14:52:52
GR0002205715 EUR 99.934 2,000,000 Yes Trade Yes No
Jul 1, 2020
14:52:39
GR0002205715 EUR 99.934 2,000,000 Yes Trade Yes No
Jul 1, 2020
14:51:54
GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:51:45
GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:51:35
GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:52:18
GR0002205715 EUR 99.934 3,000,000 Yes Trade Yes No
Jul 1, 2020
14:51:21
GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:51:08
GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:50:58
GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:50:45
GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:50:35
GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:50:25
GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:50:14
GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:50:00
GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:49:47
GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 2, 2020
11:49:18
PTOTENOE0034 EUR 99.652 500,000 Yes Trade Yes No
Jul 2, 2020
11:48:35
PTOTENOE0034 EUR 99.602 500,000 Yes Trade Yes No
Jul 2, 2020
11:24:36
XS2092381107 EUR 84.3 100,000 Yes Trade Yes No
Jul 2, 2020
11:28:24
GRC1451207D3 EUR 100 895,000 Yes Trade Yes No
Jul 2, 2020
11:17:47
FX OTC OPTIONS1659541 USD 3,000 5,350,000 Yes Trade No No
Jul 2, 2020
11:15:58
GR0124034688 EUR 120.39 2,000,000 Yes Trade Yes No
Jul 2, 2020
11:14:57
GR0128016731 EUR 108.95 2,000,000 Yes Trade Yes No
Jul 2, 2020
11:11:50
FX OTC OPTIONS1659538 USD 905 4,999,685 Yes Trade No No
Jul 1, 2020
13:38:31
XS2199351375 EUR 100.2 100,000 Yes Trade Yes No
Jul 2, 2020
10:11:00
FX OTC OPTIONS1659519 USD 905 4,999,685 Yes Trade No No
Jul 2, 2020
10:13:15
STRUCT DEPOSITS FX OTC OPTIONS1659521 USD 0 4,999,685 Yes Trade No No
Jul 2, 2020
10:11:01
FX OTC OPTIONS1659520 USD 905 4,999,685 Yes Trade No No
Jul 1, 2020
08:06:43
EUA 21DEC20 EUR 27.79 111,160 Yes Trade No No
Jun 26, 2020
12:56:42
XS2060691719 EUR 99.42 100,000 Yes Trade Yes No
Jul 2, 2020
06:35:55
EURUSD FWD 20200730 USD 1.115 25,000 Yes Trade No No
Jul 1, 2020
16:53:09
BTB FLEXIBLE FORWARDS168249 USD 1.118 1,059,660 Yes Trade No No
Jul 1, 2020
16:48:29
CH0486093310 EUR 88.93 5,000 Yes Trade Yes No
Jul 1, 2020
16:19:40
EURGBPFXRS219762 GBP 0.903 1,000,000 Yes Trade No No
Jul 1, 2020
16:12:21
EURGBPFXRS219761 GBP 0.903 1,000,000 Yes Trade No No
Jul 1, 2020
16:11:14
FX OTC OPTIONS1659514 USD 21,000 5,512,500 Yes Trade No No
Jul 1, 2020
16:11:02
FX OTC OPTIONS1659513 USD 21,000 5,730,000 Yes Trade No No
Jul 1, 2020
15:54:18
EURUSDFXRS219760 USD 1.1219 40,000,000 Yes Trade No No
Jul 1, 2020
15:43:21
GR0124036709 EUR 102.5 125,000 Yes Trade Yes No
Jul 1, 2020
15:38:46
GR0138015814 EUR 148.558 8,946 Yes Trade Yes No
Jul 1, 2020
15:36:31
GR0133011248 EUR 138.295 9,117 Yes Trade Yes No
Jul 1, 2020
15:20:02
GR0124036709 EUR 103.3 20,672,329 Yes Trade Yes No
Jul 1, 2020
15:06:17
XS2092381107 EUR 84 109,000 Yes Trade Yes No
Jul 1, 2020
12:50:59
INTEREST RATE SWAP20448 EUR 205.8 20,000,000 Yes Trade No No
Jul 1, 2020
14:42:25
GR0002205715 EUR 99.934 23,438,000 Yes Trade Yes No
Jul 1, 2020
14:13:25
GR0128015725 EUR 131.165 10,000,000 Yes Trade Yes No
Jul 1, 2020
14:12:01
XS2199351375 EUR 100 100,000 Yes Trade Yes No
Jul 1, 2020
14:10:31
XS2178832379 EUR 100 100,000 Yes Trade Yes No
Jul 1, 2020
12:58:24
GR0128016731 EUR 107.75 5,000,000 Yes Trade Yes No
Jul 1, 2020
13:47:48
EURUSDFXRS219759 USD 1.1254 50,000,000 Yes Trade No No
Jul 1, 2020
13:44:59
GR0118020685 EUR 107.39 4,000,000 Yes Trade Yes No
Jul 1, 2020
13:13:06
GR0138014809 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:13:06
GR0138012787 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:13:06
GR0138011771 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:13:06
GR0138013793 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:12:00
GR0138007738 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:12:00
GR0138006722 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:11:59
GR0128013704 EUR 124.4 2,100 Yes Trade Yes No
Jul 1, 2020
13:11:59
GR0138009759 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:11:59
GR0128014710 EUR 124.4 2,100 Yes Trade Yes No
Jul 1, 2020
13:11:59
GR0128011682 EUR 124.4 2,100 Yes Trade Yes No
Jul 1, 2020
13:11:59
GR0128012698 EUR 124.4 2,100 Yes Trade Yes No
Jul 1, 2020
13:11:59
GR0138005716 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:11:59
GR0138010765 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:11:59
GR0133008210 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:31:43
GR0128016731 EUR 107.915 3,000,000 Yes Trade Yes No
Jul 1, 2020
13:11:59
GR0133006198 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:11:59
GR0138008744 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:11:59
GR0128010676 EUR 124.4 2,100 Yes Trade Yes No
Jul 1, 2020
13:11:59
GR0133007204 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:11:59
GR0133010232 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:11:59
GR0133009226 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:02:12
EURUSDFXRS219758 USD 1.1209 10,000,000 Yes Trade No No
Jul 1, 2020
12:39:22
INTEREST RATE SWAP20447 EUR 205.8 20,000,000 Yes Trade No No
Jul 1, 2020
12:19:04
GR0133011248 EUR 138.5 20,000,000 Yes Trade Yes No
Jun 30, 2020
07:29:03
EUA 21DEC20 EUR 27.05 27,050 Yes Trade No No
Jul 1, 2020
10:24:37
FX OTC OPTIONS1659471 USD 2,510 1,000,000 Yes Trade No No
Jul 1, 2020
10:24:38
FX OTC OPTIONS1659472 USD 2,510 1,000,000 Yes Trade No No
Jul 1, 2020
10:25:45
STRUCT DEPOSITS FX OTC OPTIONS1659473 USD 0 1,000,000 Yes Trade No No
Jul 1, 2020
10:07:27
FX OTC OPTIONS1659470 RUB 55,500 700,000,000 Yes Trade No No
Jun 30, 2020
18:23:48
US961214CX95 EUR 109.8 11,018,792 Yes Trade Yes No
Jun 30, 2020
18:17:54
US369550AX61 EUR 106.83 10,763,868 Yes Trade Yes No
Jun 30, 2020
15:32:29
FR0013479748 EUR 98.26 9,836,587 Yes Trade Yes No
Jun 30, 2020
15:25:52
XS2055106137 EUR 98.1 9,877,418 Yes Trade Yes No
Jun 30, 2020
16:03:17
EURUSDFXRS219729 USD 1.121 10,000,000 Yes Trade No No
Jun 30, 2020
13:29:15
XS2010038144 EUR 101.5 200,000 Yes Trade Yes No
Jun 24, 2020
17:51:39
GRS213213002 AVAX S.A. EUR 0 728,000 No Trade No Yes
Jun 30, 2020
13:41:02
EURUSDFXRS219716 USD 1.1253 438,870,900 Yes Trade No No
Jun 30, 2020
12:50:26
EURUSDFXRS219713 USD 1.1253 438,870,900 Yes Trade No No
Jun 30, 2020
12:18:25
US02209SAM52 EUR 104 20,000 Yes Trade Yes No
Jun 30, 2020
12:18:16
US02209SAM52 EUR 104.162 20,000 Yes Trade Yes No
Jun 30, 2020
12:03:55
US05565QDV77 EUR 103.315 10,000 Yes Trade Yes No
Jun 30, 2020
12:03:25
US05565QDV77 EUR 103.1 10,000 Yes Trade Yes No
Jun 30, 2020
11:53:35
US05565QDV77 EUR 103.315 30,000 Yes Trade Yes No
Jun 30, 2020
11:53:19
US05565QDV77 EUR 103.1 30,000 Yes Trade Yes No
Jun 30, 2020
09:01:21
EURUSD FWD 20200831 USD 1.0975 100,000 Yes Trade No No
Jun 30, 2020
08:59:54
EURUSD FWD 20200930 USD 1.1045 52,500 Yes Trade No No
Jun 25, 2020
16:39:07
USU37818AR97 EUR 0 1,071 Yes Trade Yes No
Jun 25, 2020
16:44:03
US05329WAP77 EUR 0 10,281 Yes Trade Yes No
Jun 25, 2020
17:00:34
US958102AM75 EUR 0 1,035 Yes Trade Yes No
Jun 25, 2020
17:03:55
USU1109MAE67 EUR 0 1,103 Yes Trade Yes No
Jun 24, 2020
11:23:33
XS2010038144 EUR 0 1,005 Yes Trade Yes No
Jun 30, 2020
10:56:34
XS1086785182 EUR 99.9 100,000 Yes Trade Yes No
Jun 30, 2020
09:00:44
GR0138015814 EUR 147.5 2,000,000 Yes Trade Yes No
Jun 30, 2020
09:52:01
GR0138015814 EUR 147.5 2,000,000 Yes Trade Yes No
Jun 30, 2020
10:31:25
EURUSDFXRS219706 USD 1.121 15,000,000 Yes Trade No No
Jun 29, 2020
07:21:12
EUA 21DEC20 EUR 26.71 26,710 Yes Trade No No
Jun 29, 2020
16:20:30
FX OTC OPTIONS1659412 USD 571.9 2,672,235 Yes Trade No No
Jun 29, 2020
16:17:51
GR0128016731 EUR 106.915 2,000,000 Yes Trade Yes No
Jun 29, 2020
16:20:15
XS2010038144 EUR 101.25 100,000 Yes Trade Yes No
Jun 29, 2020
16:00:58
EURUSDFXRS219703 USD 1.1286 30,000,000 Yes Trade No No
Jun 29, 2020
15:52:31
EURUSDFXRS219702 USD 1.1314 412,961,000 Yes Trade No No
Jun 29, 2020
15:51:31
EURUSDFXRS219701 USD 1.1281 411,768,545 Yes Trade No No
Jun 29, 2020
15:22:38
US9128282J89 EUR 100.0938 240,000 Yes Trade Yes No
Jun 29, 2020
15:23:03
DE000A11QFA7 EUR 100.8 137,000 Yes Trade Yes No
Jun 29, 2020
15:23:03
DE000A11QFA7 EUR 100.9 137,000 Yes Trade Yes No
Jun 26, 2020
11:52:00
EURUSD CROSS CURRENCY 1WEEK/NATWEST USD 1.1235 0 No Trade No No
Jun 26, 2020
11:52:00
EURUSD CROSS CURRENCY 1WEEK/NATWEST USD 1.1235 0 No Trade No No
Jun 29, 2020
15:05:34
AU3CB0176675 EUR 105.75 50,000 Yes Trade Yes No
Jun 29, 2020
12:06:04
EURUSD FWD 20200831 USD 1.129 20,000 Yes Trade No No
Jun 29, 2020
12:06:04
EURUSD FWD 20200831 USD 1.129 20,000 Yes Trade No No
Jun 26, 2020
19:39:59
COMMODITY SWAPS1584 EUR 36.515 1,969,263 Yes Trade No No
Jun 29, 2020
13:59:34
AU3CB0176675 EUR 105.7 50,000 Yes Trade Yes No
Jun 29, 2020
11:35:25
XS2060691719 EUR 99.2 9,968,087 Yes Trade Yes No
Jun 29, 2020
13:06:35
EURUSDFXRS219696 USD 1.1272 10,000,000 Yes Trade No No
Jun 29, 2020
11:15:42
XS2010038144 EUR 100.15 10,035,833 Yes Trade Yes No
Jun 26, 2020
13:25:36
US912796WY16 EUR 99.9909 369,000 Yes Trade Yes No
Jun 29, 2020
11:57:15
BTB FLEXIBLE FORWARDS168208 GBP 0.9015 12,201,886 Yes Trade No No
Jun 26, 2020
15:00:02
XS0989155089 EUR 107.2 100,000 Yes Trade Yes No
Jun 25, 2020
12:40:12
GR0124036709 EUR 101.945 40,000 Yes Trade Yes No
Jun 26, 2020
08:09:45
EUA 21DEC20 EUR 24.81 24,810 Yes Trade No No
Jun 26, 2020
19:34:00
COMMODITY SWAPS1582 EUR 36.246 1,969,263 Yes Trade No No
Jun 26, 2020
13:46:49
EURSEK SWAP 20200930 SEK 10.4885 762,740,144 Yes Trade No No
Jun 26, 2020
16:29:51
FX OTC OPTIONS1658138 USD 630 100,000 Yes Trade No No
Jun 26, 2020
15:58:00
US71654QBB77 EUR 0.9925 40,000 Yes Trade Yes No
Jun 26, 2020
15:37:18
INTEREST RATE SWAP20444 EUR 0 19,000,000 Yes Trade No No
Jun 26, 2020
15:35:34
INTEREST RATE SWAP20442 EUR 0 13,000,000 Yes Trade No No
Jun 26, 2020
15:31:28
EURUSDFXRS219673 USD 1.1223 20,000,000 Yes Trade No No
Jun 26, 2020
14:45:06
XS2109812508 EUR 94.675 30,000 Yes Trade Yes No
Jun 26, 2020
15:04:53
XS0989155089 EUR 107.7 100,000 Yes Trade Yes No
Jun 26, 2020
14:41:50
EURJPYFXRS219669 JPY 120.08 700,000,000 Yes Trade No No
Jun 26, 2020
14:39:49
EURUSDFXRS219668 USD 1.1229 30,000,000 Yes Trade No No
Jun 26, 2020
14:29:39
INTEREST RATE SWAP20439 EUR 0 19,000,000 Yes Trade No No
Jun 26, 2020
14:27:24
INTEREST RATE SWAP20437 EUR 0 13,000,000 Yes Trade No No
Jun 26, 2020
14:15:08
EURJPYFXRS219667 JPY 120.04 700,000,000 Yes Trade No No
Jun 26, 2020
11:21:36
EURUSD FWD 20200831 USD 1.1041 25,000 Yes Trade No No
Jun 26, 2020
14:03:36
EURUSDFXRS219665 USD 1.1231 10,000,000 Yes Trade No No
Jun 26, 2020
13:54:31
EURUSDFXRS219664 USD 1.1229 30,000,000 Yes Trade No No
Jun 26, 2020
11:44:02
GR0138015814 EUR 145.979 17,892 Yes Trade Yes No
Jun 26, 2020
11:42:53
GR0133011248 EUR 136.168 18,233 Yes Trade Yes No
Jun 26, 2020
12:47:37
GR0133008210 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:37
GR0133009226 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:37
GR0138007738 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:37
GR0138006722 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:37
GR0138014809 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:37
GR0133006198 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
11:58:02
GR0124036709 EUR 102 15,307,397 Yes Trade Yes No
Jun 26, 2020
12:47:37
GR0128012698 EUR 123.75 150 Yes Trade Yes No
Jun 26, 2020
12:47:37
GR0128014710 EUR 123.75 150 Yes Trade Yes No
Jun 26, 2020
12:47:37
GR0128010676 EUR 123.75 150 Yes Trade Yes No
Jun 26, 2020
12:47:37
GR0138012787 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:37
GR0128013704 EUR 123.75 150 Yes Trade Yes No
Jun 26, 2020
12:47:37
GR0138013793 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:37
GR0138005716 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:37
GR0138011771 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
13:13:47
FX OTC OPTIONS1658121 MXN 55,000 112,500,000 Yes Trade No No
Jun 26, 2020
13:25:16
US912796WY16 EUR 99.9909 369,000 Yes Trade Yes No
Jun 26, 2020
12:47:36
GR0133010232 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:36
GR0133007204 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:36
GR0138009759 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:36
GR0138010765 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:36
GR0138008744 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:56:18
EURCHFFXRS219657 CHF 1.0636 20,207,887 Yes Trade No No
Jun 26, 2020
12:53:58
EURGBPFXRS219656 GBP 0.906 11,000,000 Yes Trade No No
Jun 25, 2020
09:36:19
EUA 21DEC20 EUR 25.26 25,260 Yes Trade No No
Jun 26, 2020
11:22:05
XS2121408996 EUR 71 100,000 Yes Trade Yes No
Jun 26, 2020
12:47:36
GR0128011682 EUR 123.75 150 Yes Trade Yes No
Jun 26, 2020
12:36:48
GR0124036709 EUR 102.19 2,000,000 Yes Trade Yes No
Jun 24, 2020
16:15:04
US984121CB79 EUR 105.94 10,000 Yes Trade Yes No
Jun 26, 2020
12:06:20
XS1637276848 EUR 110.25 5,000,000 Yes Trade Yes No
Jun 26, 2020
12:06:11
XS1637276848 EUR 110.245 5,000,000 Yes Trade Yes No
Jun 26, 2020
10:02:45
GR0124035693 EUR 122.15 2,000,000 Yes Trade Yes No
Jun 26, 2020
09:53:00
USDCHF CROSS CURRENCY 1 MONTH/NATWEST USD 0.9473 0 No Trade No No
Jun 26, 2020
11:44:19
FR0013518420 EUR 100.02 5,000,000 Yes Trade Yes No
Jun 26, 2020
11:18:55
GR0124036709 EUR 102.17 2,000,000 Yes Trade Yes No
Jun 26, 2020
07:49:55
EURGBP FWD 20200930 GBP 0.9045 10,200,000 Yes Trade No No
Jun 26, 2020
07:01:52
EURUSD FWD 20200831 USD 1.129 80,000 Yes Trade No No
Jun 26, 2020
07:01:34
EURUSD FWD 20200715 USD 1.109 150,000 Yes Trade No No
Jun 25, 2020
11:25:55
GR0124036709 EUR 101.49 12,000 Yes Trade Yes No
Jun 25, 2020
11:25:57
GR0124036709 EUR 101.49 12,000 Yes Trade Yes No
Jun 25, 2020
11:25:57
GR0124036709 EUR 101.49 12,000 Yes Trade Yes No
Jun 25, 2020
16:16:13
FX OTC OPTIONS1658105 USD 2,456.78 1,116,719 Yes Trade No No
Jun 25, 2020
16:35:02
GR0124035693 EUR 121.5 50,000 Yes Trade Yes No
Jun 25, 2020
16:29:52
GR0128016731 EUR 106.26 100,000 Yes Trade Yes No
Jun 25, 2020
15:50:19
GR0124034688 EUR 118.556 10,694 Yes Trade Yes No
Jun 25, 2020
15:50:19
GR0128015725 EUR 128.688 11,436 Yes Trade Yes No
Jun 25, 2020
15:49:13
GR0133011248 EUR 136.11 9,117 Yes Trade Yes No
Jun 25, 2020
15:49:13
GR0138015814 EUR 145.775 8,946 Yes Trade Yes No
Jun 25, 2020
15:49:12
GR0114030555 EUR 107.372 7,581 Yes Trade Yes No
Jun 25, 2020
15:48:10
EURUSDFXRS219641 USD 1.12 20,000,000 Yes Trade No No
Jun 25, 2020
12:28:00
XS2157184255 EUR 105.2 185,000 Yes Trade Yes No
Jun 25, 2020
13:40:02
GR0124036709 EUR 101.945 4,079,608 Yes Trade Yes No
Jun 23, 2020
12:49:02
IT0005413171 EUR 102.8 1,029,082 Yes Trade Yes No
Jun 22, 2020
16:54:02
XS2105097393 EUR 97.4 4,896,469 Yes Trade Yes No
Jun 25, 2020
13:18:58
XS2010038144 EUR 100.1 10,029,444 Yes Trade Yes No
Jun 25, 2020
15:09:01
FX OTC OPTIONS1658095 JPY 69,000 99,000,000 Yes Trade No No
Jun 25, 2020
14:57:12
EURUSDFXRS219638 USD 1.1215 40,000,000 Yes Trade No No
Jun 25, 2020
14:53:18
EURUSDFXRS219636 USD 1.1194 10,000,000 Yes Trade No No
Jun 25, 2020
14:45:54
FX OTC OPTIONS1658091 MXN 189,000 120,000,000 Yes Trade No No
Jun 25, 2020
14:44:05
FX OTC OPTIONS1658090 MXN 75,000 20,500,000 Yes Trade No No
Jun 25, 2020
14:40:03
FX OTC OPTIONS1658086 MXN 92,500 120,000,000 Yes Trade No No
Jun 25, 2020
14:38:40
FX OTC OPTIONS1658085 MXN 84,000 117,500,000 Yes Trade No No
Jun 25, 2020
14:30:55
GR0128016731 EUR 106.85 20,000 Yes Trade Yes No
Jun 25, 2020
13:29:43
GR0138015814 EUR 145.677 15,979 Yes Trade Yes No
Jun 25, 2020
13:27:26
GR0133011248 EUR 136.004 16,282 Yes Trade Yes No
Jun 25, 2020
13:25:13
GR0128015725 EUR 128.599 20,423 Yes Trade Yes No
Jun 25, 2020
13:22:58
GR0124034688 EUR 118.325 19,099 Yes Trade Yes No
Jun 25, 2020
13:20:44
GR0114030555 EUR 107.271 13,543 Yes Trade Yes No
Jun 25, 2020
12:49:14
USDNOKFXRS219634 NOK 9.6676 40,000,000 Yes Trade No No
Jun 25, 2020
12:45:34
GR0128016731 EUR 116.92 2,000,000 Yes Trade Yes No
Jun 25, 2020
12:42:24
GR0128016731 EUR 106.915 4,000,000 Yes Trade Yes No
Jun 24, 2020
17:26:16
XS2013574384 EUR 100 3,000,000 Yes Trade Yes No
Jun 24, 2020
17:26:39
XS2013574384 EUR 100 3,000,000 Yes Trade Yes No
Jun 25, 2020
12:08:30
GR0118017657 EUR 112.08 375,000 Yes Trade Yes No
Jun 25, 2020
11:52:01
BTB FLEXIBLE FORWARDS168183 GBP 0.9015 12,201,886 Yes Trade No No
Jun 25, 2020
11:34:59
EURCHFFXRS219632 CHF 1.0651 40,000,000 Yes Trade No No
Jun 25, 2020
09:39:35
XS2010038144 EUR 100.5 100,694,344 Yes Trade Yes No
Jun 23, 2020
14:02:24
XS1586710185 EUR 100.5 100,000 Yes Trade Yes No
Jun 23, 2020
14:02:40
XS2092381107 EUR 86 100,000 Yes Trade Yes No
Jun 24, 2020
12:18:13
XS2157183950 EUR 111.6 50,000 Yes Trade Yes No
Jun 22, 2020
14:20:18
XS2121408996 EUR 70.25 100,000 Yes Trade Yes No
Jun 22, 2020
13:31:58
DE000A2BPET2 EUR 97.7 350,000 Yes Trade Yes No
Jun 25, 2020
08:18:05
EURUSD FWD 20200831 USD 1.1041 33,000 Yes Trade No No
Jun 25, 2020
10:44:07
AT0000A2HLC4 EUR 98.01 1,000,000 Yes Trade Yes No
Jun 25, 2020
10:40:43
AT0000A2HLC4 EUR 98.04 1,000,000 Yes Trade Yes No
Jun 24, 2020
08:27:14
EUA 21DEC20 EUR 25.48 25,480 Yes Trade No No
Jun 25, 2020
10:02:19
FX OTC OPTIONS1658066 USD 1,825 534,000 Yes Trade No No
Jun 25, 2020
09:53:23
FX OTC OPTIONS1658065 USD 2,010 600,000 Yes Trade No No
Jun 24, 2020
16:46:22
USG471ABNW61 EUR 103.917 200,000 Yes Trade Yes No
Jun 24, 2020
11:57:09
XS2111230285 EUR 85.125 100,000 Yes Trade Yes No
Jun 24, 2020
11:56:35
XS2121408996 EUR 71.4 100,000 Yes Trade Yes No
Jun 25, 2020
10:11:37
STRUCT DEPOSITS FX OTC OPTIONS1658072 USD 0 600,000 Yes Trade No No
Jun 25, 2020
10:11:36
STRUCT DEPOSITS FX OTC OPTIONS1658071 USD 0 534,000 Yes Trade No No
Jun 25, 2020
10:02:20
FX OTC OPTIONS1658067 USD 1,825 534,000 Yes Trade No No
Jun 25, 2020
09:53:22
FX OTC OPTIONS1658064 USD 2,010 600,000 Yes Trade No No
Jun 25, 2020
06:50:41
EURUSD FWD 20200904 USD 1.1124 466,931 Yes Trade No No
Jun 25, 2020
06:44:56
EURUSD FWD 20200730 USD 1.115 25,000 Yes Trade No No
Jun 24, 2020
15:49:28
GR0124035693 EUR 122.1 9,000,000 Yes Trade Yes No
Jun 24, 2020
17:04:40
US984121CB79 EUR 105.884 10,000 Yes Trade Yes No
Jun 24, 2020
16:45:39
USG471ABNW61 EUR 103.917 200,000 Yes Trade Yes No
Jun 24, 2020
16:17:29
EURGBPFXRS219624 GBP 0.9024 3,000,000 Yes Trade No No
Jun 24, 2020
16:13:18
GR0133011248 EUR 137.6 20,000,000 Yes Trade Yes No
Jun 24, 2020
16:20:41
EURGBPFXRS219625 GBP 0.9024 3,000,000 Yes Trade No No
Jun 24, 2020
14:30:15
GR0124035693 EUR 122.12 7,000,000 Yes Trade Yes No
Jun 24, 2020
10:32:27
XS2197076651 EUR 99.084 100,000 Yes Trade Yes No
Jun 24, 2020
10:32:31
XS2197076651 EUR 99.184 100,000 Yes Trade Yes No
Jun 24, 2020
15:57:51
EURUSDFXRS219623 USD 1.127 30,000,000 Yes Trade No No
Jun 24, 2020
13:40:48
INTEREST RATE SWAP20434 EUR 273.4 5,000,000 Yes Trade No No
Jun 24, 2020
12:46:04
INTEREST RATE SWAP20433 EUR 234.3 20,000,000 Yes Trade No No
Jun 24, 2020
11:21:31
EURUSD FWD 20210226 USD 1.1097 15,000 Yes Trade No No
Jun 24, 2020
13:51:39
XS2195096420 EUR 99.32 300,000 Yes Trade Yes No
Jun 24, 2020
13:14:20
EURUSDFXRS219613 USD 1.1298 10,000,000 Yes Trade No No
Jun 24, 2020
11:03:39
XS2060691719 EUR 99.6 10,005,355 Yes Trade Yes No
Jun 24, 2020
12:50:11
GR0128015725 EUR 129.895 9,000,000 Yes Trade Yes No
Jun 23, 2020
10:01:39
EUA 21DEC20 EUR 25.49 25,490 Yes Trade No No
Jun 23, 2020
08:32:56
EUA 21DEC20 EUR 0.28 10,080 Yes Trade No No
Jun 24, 2020
11:57:26
XS2111230285 EUR 85.125 100,000 Yes Trade Yes No
Jun 23, 2020
11:35:27
FR0013521267 EUR 99.84 100,000 Yes Trade Yes No
Jun 24, 2020
11:56:17
XS2121408996 EUR 71.4 100,000 Yes Trade Yes No
Jun 23, 2020
11:35:00
FR0013521267 EUR 99.84 100,000 Yes Trade Yes No
Jun 24, 2020
11:40:50
IT0005083057 EUR 120.863 12,000 Yes Trade Yes No
Jun 24, 2020
11:40:19
IT0005083057 EUR 120.8 12,000 Yes Trade Yes No
Jun 24, 2020
11:15:43
GR0138015814 EUR 146.106 892 Yes Trade Yes No
Jun 24, 2020
11:13:28
GR0133011248 EUR 136.322 908 Yes Trade Yes No
Jun 24, 2020
11:12:21
GR0128015725 EUR 128.891 1,140 Yes Trade Yes No
Jun 24, 2020
11:10:06
GR0124034688 EUR 118.701 1,064 Yes Trade Yes No
Jun 24, 2020
11:08:59
GR0114030555 EUR 107.374 755 Yes Trade Yes No
Jun 24, 2020
11:21:14
FX OTC OPTIONS1657881 MXN 189,000 120,000,000 Yes Trade No No
Jun 23, 2020
12:54:06
XS2077670342 EUR 99.4 100,000 Yes Trade Yes No
Jun 23, 2020
12:54:25
XS2077670342 EUR 99.4 100,000 Yes Trade Yes No
Jun 23, 2020
13:29:55
XS2011260705 EUR 104.88 100,000 Yes Trade Yes No
Jun 24, 2020
10:54:29
XS2195096420 EUR 99.42 300,000 Yes Trade Yes No
Jun 24, 2020
11:05:58
GR0124036709 EUR 102.246 20,000 Yes Trade Yes No
Jun 24, 2020
11:05:37
GR0124036709 EUR 102.2 20,000 Yes Trade Yes No
Jun 24, 2020
07:52:06
EURUSD FWD 20210209 USD 1.1297 20,000 Yes Trade No No
Jun 23, 2020
15:22:47
XS1716212243 EUR 100.9 10,115,815 Yes Trade Yes No
Jun 23, 2020
16:09:13
EURUSDFXRS219594 USD 1.1338 15,000,000 Yes Trade No No
Jun 23, 2020
15:25:36
STRUCT DEPOSITS FX OTC OPTIONS1657870 USD 0 500,000 Yes Trade No No
Jun 23, 2020
15:23:23
FX OTC OPTIONS1657869 USD 1,483 500,000 Yes Trade No No
Jun 23, 2020
15:23:23
FX OTC OPTIONS1657868 USD 1,483 500,000 Yes Trade No No
Jun 23, 2020
15:03:19
EURUSDFXRS219589 USD 1.1309 10,000,000 Yes Trade No No
Jun 22, 2020
16:40:21
US124857AR43 EUR 103.7 250,000 Yes Trade Yes No
Jun 23, 2020
13:30:35
XS2011260705 EUR 104.832 100,000 Yes Trade Yes No
Jun 23, 2020
13:17:09
XS2013574202 EUR 94.65 900,000 Yes Trade Yes No
Jun 23, 2020
12:54:56
XS2077670342 EUR 99.55 100,000 Yes Trade Yes No
Jun 23, 2020
12:54:47
XS2077670342 EUR 99.5 100,000 Yes Trade Yes No
Jun 23, 2020
12:53:24
XS2077670342 EUR 99.36 200,000 Yes Trade Yes No
Jun 23, 2020
12:27:30
US172967KY63 EUR 109.671 5,000 Yes Trade Yes No
Jun 23, 2020
12:26:59
US172967KY63 EUR 109.5 5,000 Yes Trade Yes No
Jun 23, 2020
12:22:01
US172967HV61 EUR 109.2 15,000 Yes Trade Yes No
Jun 23, 2020
12:21:52
US172967HV61 EUR 109.368 15,000 Yes Trade Yes No
Jun 23, 2020
09:35:12
XS0938722666 EUR 106 531,432 Yes Trade Yes No
Jun 23, 2020
11:01:09
XS1968706876 EUR 117.97 40,000 Yes Trade Yes No
Jun 23, 2020
10:28:00
EURUSD CROSS CURRENCY 1WEEK/NATWEST USD 1.1291 0 No Trade No No
Jun 22, 2020
16:24:05
GR0114029540 EUR 107.93 193,000 Yes Trade Yes No
Jun 23, 2020
11:49:30
GR0133011248 EUR 137.27 2,000,000 Yes Trade Yes No
Jun 23, 2020
11:34:06
FR0013521267 EUR 99.785 200,000 Yes Trade Yes No
Jun 23, 2020
09:10:48
GR0124036709 EUR 102.22 2,000,000 Yes Trade Yes No
Jun 23, 2020
08:19:15
EURUSD FWD 20200731 USD 1.1153 130,000 Yes Trade No No
Jun 22, 2020
07:25:04
EUA 21DEC20 EUR 24.61 24,610 Yes Trade No No
Jun 22, 2020
16:40:04
US124857AR43 EUR 103.7 250,000 Yes Trade Yes No
Jun 22, 2020
15:31:17
XS2018638648 EUR 84 2,000,000 Yes Trade Yes No
Jun 22, 2020
15:30:54
XS2018638648 EUR 84 2,000,000 Yes Trade Yes No
Jun 22, 2020
12:41:17
GR0124036709 EUR 102.1 5,106,233 Yes Trade Yes No
Jun 22, 2020
14:13:10
FR0013464922 EUR 94.1 400,000 Yes Trade Yes No
Jun 22, 2020
14:13:01
FR0013464922 EUR 94 400,000 Yes Trade Yes No
Jun 22, 2020
13:59:19
GR0114029540 EUR 108 100,000 Yes Trade Yes No
Jun 22, 2020
12:36:39
GR0124036709 EUR 102.1 5,106,233 Yes Trade Yes No
Jun 22, 2020
10:43:16
INTEREST RATE SWAP20430 EUR 375.5 100,000,000 Yes Trade No No
Jun 22, 2020
13:22:51
XS1795406575 EUR 98.4 300,000 Yes Trade Yes No
Jun 22, 2020
13:22:25
XS1795406575 EUR 98.2 300,000 Yes Trade Yes No
Jun 22, 2020
13:29:00
DE0001135457 EUR 103.0795 86,000 Yes Trade Yes No
Jun 22, 2020
12:53:10
EURUSDFXRS219568 USD 1.1218 10,000,000 Yes Trade No No
Jun 22, 2020
12:48:40
XS1457553367 EUR 111.145 10,000,000 Yes Trade Yes No
Jun 22, 2020
12:48:29
XS1457553367 EUR 111.15 10,000,000 Yes Trade Yes No
Jun 22, 2020
11:18:57
GR0128015725 EUR 121.6785 100,000,000 Yes Trade Yes No
Jun 22, 2020
11:19:23
GR0128015725 EUR 121.6785 100,000,000 Yes Trade Yes No
Jun 22, 2020
08:38:56
EURUSD FWD 20201208 USD 1.1191 29,400 Yes Trade No No

PRESS RELEASES - INFORMATION


COMPANY ANNOUNCEMENTS


 
 
 
Search
Toolbox
Laws and Regulations

Market

Composite index

Calendar

FinancialCalendarPortlet

Asset Publisher