Activity

Displaying results: 23177 OTC Trades .

Date - Time	ISIN	Company	Currency	Price	Volume / Notional Amount	Notional Amount	Status	Debt	Equity
May 24, 2022 17:07:00		INTEREST RATE SWAP22315	EUR	0	8,850,000	Yes	Trade	No	No
May 24, 2022 17:07:09	XS2361824282		EUR	99.5	200,000	Yes	Trade	Yes	No
May 24, 2022 17:00:42		FX OTC OPTIONS1790731	USD	350	100,000	Yes	Trade	No	No
May 24, 2022 16:57:15		INTEREST RATE SWAP22314	EUR	0	8,000,000	Yes	Trade	No	No
May 24, 2022 14:19:03		EURUSD SWAP 20220525	USD	1.0706	280,225,516,528	Yes	Trade	No	No
May 24, 2022 16:54:29	XS1602130947		EUR	95.625	1,000,000	Yes	Trade	Yes	No
May 24, 2022 16:04:27	XS2400293085		EUR	100.7	50,000	Yes	Trade	Yes	No
May 24, 2022 16:07:56	XS2400293085		EUR	100.7	50,000	Yes	Trade	Yes	No
May 24, 2022 16:01:10	XS2400293085		EUR	100.7	50,000	Yes	Trade	Yes	No
May 24, 2022 16:50:38		FX OTC OPTIONS1790730	JPY	45,700	1,250,000,000	Yes	Trade	No	No
May 24, 2022 16:11:07	XS2400293085		EUR	100.7	100,000	Yes	Trade	Yes	No
May 24, 2022 16:10:35	XS2400293085		EUR	100.7	50,000	Yes	Trade	Yes	No
May 24, 2022 16:09:54	XS2400293085		EUR	100.7	50,000	Yes	Trade	Yes	No
May 24, 2022 16:09:31	XS2400293085		EUR	100.7	200,000	Yes	Trade	Yes	No
May 24, 2022 13:59:05	US0162551016		USD	268.23	1	Yes	Trade	No	Yes
May 24, 2022 16:35:17	AT0000A2Y8G4		EUR	99.574	2,000,000	Yes	Trade	Yes	No
May 24, 2022 16:35:01	AT0000A2Y8G4		EUR	99.574	4,000,000	Yes	Trade	Yes	No
May 24, 2022 16:34:31	AT0000A2Y8G4		EUR	99.524	2,000,000	Yes	Trade	Yes	No
May 24, 2022 16:34:12	AT0000A2Y8G4		EUR	99.534	2,000,000	Yes	Trade	Yes	No
May 24, 2022 16:30:32	GR0128016731		EUR	81.11	18,559,000	Yes	Trade	Yes	No
May 24, 2022 16:07:07	XS2400293085		EUR	100.7	50,000	Yes	Trade	Yes	No
May 24, 2022 16:05:08	XS2400293085		EUR	100.7	200,000	Yes	Trade	Yes	No
May 24, 2022 16:06:24	XS2400293085		EUR	100.7	100,000	Yes	Trade	Yes	No
May 24, 2022 16:05:41	XS2400293085		EUR	100.7	50,000	Yes	Trade	Yes	No
May 24, 2022 16:08:40	XS2400293085		EUR	100.7	400,000	Yes	Trade	Yes	No
May 24, 2022 13:31:35	US00165C1045		USD	11.21	100	Yes	Trade	No	Yes
May 24, 2022 13:31:40	US00165C1045		USD	11.19	100	Yes	Trade	No	Yes
May 24, 2022 16:16:11	AT0000A2Y8G4		EUR	99.534	2,000,000	Yes	Trade	Yes	No
May 24, 2022 16:15:36	AT0000A2Y8G4		EUR	99.454	14,000,000	Yes	Trade	Yes	No
May 24, 2022 16:14:08	GR0128016731		EUR	80.44	1,000,000	Yes	Trade	Yes	No
May 24, 2022 15:58:33	XS2400293085		EUR	100.7	1,050,000	Yes	Trade	Yes	No
May 24, 2022 15:40:02	US172967KX80		EUR	99.625	155,000	Yes	Trade	Yes	No
May 24, 2022 13:03:00		EURUSD SWAP 20220525	USD	1.0706	280,225,516,528	Yes	Trade	No	No
May 24, 2022 15:56:20	CH0401668600		EUR	79.87	29,400	Yes	Trade	Yes	No
May 24, 2022 15:53:27	CH0401668600		EUR	79.87	29,400	Yes	Trade	Yes	No
May 24, 2022 15:49:01	CH0401668600		EUR	80.07	29,400	Yes	Trade	Yes	No
May 24, 2022 15:40:49		EURUSDFXRS233649	USD	1.0701	15,000,000	Yes	Trade	No	No
May 24, 2022 15:24:12	XS2237982769		EUR	93.075	100,000	Yes	Trade	Yes	No
May 24, 2022 15:24:07	XS2244837162		EUR	101.4	100,000	Yes	Trade	Yes	No
May 24, 2022 15:01:37	XS2352739184		EUR	100	1,000,000	Yes	Trade	Yes	No
May 24, 2022 14:45:22	XS2337308238		EUR	77	1,000,000	Yes	Trade	Yes	No
May 24, 2022 14:26:24	GR0118017657		EUR	103.407	1,000,000	Yes	Trade	Yes	No
May 24, 2022 11:07:44		EURUSD FWD 20220818	USD	1.0766	660,000	Yes	Trade	No	No
May 24, 2022 11:06:58		EURUSD FWD 20220531	USD	1.0717	1,200,000	Yes	Trade	No	No
May 24, 2022 13:47:36	GR0124038721		EUR	84.16	5,000,000	Yes	Trade	Yes	No
May 24, 2022 11:59:02	XS2092381107		EUR	97.8	10,065,104	Yes	Trade	Yes	No
May 24, 2022 12:21:31	XS0874014722		EUR	100.5	400,000	Yes	Trade	Yes	No
May 24, 2022 12:10:28		INTEREST RATE SWAP22313	EUR	0	10,750,000	Yes	Trade	No	No
May 24, 2022 11:48:23	XS1457553367		EUR	103.77	4,000,000	Yes	Trade	Yes	No
May 24, 2022 11:35:07	GR0133011248		EUR	105.55	2,429	Yes	Trade	Yes	No
May 24, 2022 11:34:37	GR0138015814		EUR	108.65	2,384	Yes	Trade	Yes	No
May 24, 2022 11:23:43		EURUSDFXRS233635	USD	1.0713	55,000,000	Yes	Trade	No	No
May 24, 2022 08:34:12		EURUSD FWD 20221230	USD	1.0981	50,000	Yes	Trade	No	No
May 24, 2022 08:33:22		EURUSD FWD 20220630	USD	1.1741	20,000	Yes	Trade	No	No
May 24, 2022 08:32:35		EURUSD FWD 20220531	USD	1.1838	50,000	Yes	Trade	No	No
May 24, 2022 08:32:11		EURUSD FWD 20220531	USD	1.1775	18,500	Yes	Trade	No	No
May 24, 2022 08:31:26		EURUSD FWD 20230331	USD	1.0786	25,000	Yes	Trade	No	No
May 23, 2022 15:57:28	XS2397781944		EUR	94	100,000	Yes	Trade	Yes	No
May 23, 2022 15:03:16	XS2328426445		EUR	79	100,000	Yes	Trade	Yes	No
May 23, 2022 13:51:52	XS2056371334		EUR	90.45	300,000	Yes	Trade	Yes	No
May 24, 2022 10:35:02		BTB FLEXIBLE FORWARDS179064	USD	1.07	18,691,589	Yes	Trade	No	No
May 24, 2022 10:22:53		BTB FLEXIBLE FORWARDS179063	USD	1.07	23,364,486	Yes	Trade	No	No
May 24, 2022 10:25:39	XS2400293085		EUR	100.9	3,750,000	Yes	Trade	Yes	No
May 23, 2022 18:41:22	US00165C1045		USD	11.61	200	Yes	Trade	No	Yes
May 23, 2022 18:41:23	US00165C1045		USD	11.61	200	Yes	Trade	No	Yes
May 23, 2022 18:41:23	US00165C1045		USD	11.61	200	Yes	Trade	No	Yes
May 23, 2022 18:41:23	US00165C1045		USD	11.61	200	Yes	Trade	No	Yes
May 23, 2022 18:41:24	US00165C1045		USD	11.61	200	Yes	Trade	No	Yes
May 23, 2022 18:34:24	US00165C1045		USD	11.69	200	Yes	Trade	No	Yes
May 23, 2022 18:34:25	US00165C1045		USD	11.69	200	Yes	Trade	No	Yes
May 23, 2022 18:34:25	US00165C1045		USD	11.69	200	Yes	Trade	No	Yes
May 23, 2022 18:34:26	US00165C1045		USD	11.69	200	Yes	Trade	No	Yes
May 23, 2022 18:34:26	US00165C1045		USD	11.69	200	Yes	Trade	No	Yes
May 23, 2022 18:24:04	US7707001027		USD	9.92	200	Yes	Trade	No	Yes
May 23, 2022 18:11:10	US7707001027		USD	9.96	200	Yes	Trade	No	Yes
May 23, 2022 17:06:47	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 23, 2022 17:06:47	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 23, 2022 17:06:48	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 23, 2022 17:06:49	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 23, 2022 17:06:49	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 23, 2022 17:06:49	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 23, 2022 17:06:50	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 23, 2022 17:06:50	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 23, 2022 17:06:51	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 23, 2022 17:06:52	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 23, 2022 17:06:52	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 23, 2022 17:06:52	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 23, 2022 17:06:52	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 23, 2022 17:06:53	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 23, 2022 17:06:53	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 23, 2022 17:06:53	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 23, 2022 16:27:16	US00165C1045		USD	11.76	15	Yes	Trade	No	Yes
May 23, 2022 16:26:47	US36467W1099		USD	97.12	2	Yes	Trade	No	Yes
May 23, 2022 16:05:05	US36467W1099		USD	96.65	2	Yes	Trade	No	Yes
May 23, 2022 16:05:36	US00165C1045		USD	11.74	10	Yes	Trade	No	Yes
May 23, 2022 16:03:35	US00165C1045		USD	11.77	20	Yes	Trade	No	Yes
May 23, 2022 15:59:53	US00165C1045		USD	11.66	2	Yes	Trade	No	Yes
May 23, 2022 15:36:06	US00165C1045		USD	11.79	2	Yes	Trade	No	Yes
May 23, 2022 15:36:13	US00165C1045		USD	11.78	1	Yes	Trade	No	Yes
May 23, 2022 15:34:34	US00165C1045		USD	11.83	3	Yes	Trade	No	Yes
May 23, 2022 15:34:40	US00165C1045		USD	11.83	10	Yes	Trade	No	Yes
May 23, 2022 15:33:38	US36467W1099		USD	96.32	1	Yes	Trade	No	Yes
May 23, 2022 15:32:11	US36467W1099		USD	96.37	1	Yes	Trade	No	Yes
May 23, 2022 15:31:16	US00165C1045		USD	11.83	10	Yes	Trade	No	Yes
May 23, 2022 15:30:07	US00165C1045		USD	11.81	2	Yes	Trade	No	Yes
May 23, 2022 15:30:51	US90184L1026		USD	37.75	5	Yes	Trade	No	Yes
May 23, 2022 15:27:33	US36467W1099		USD	95.92	1	Yes	Trade	No	Yes
May 20, 2022 15:43:54	GR0138015814		EUR	108.47	29,820	Yes	Trade	Yes	No
May 20, 2022 15:42:47	GR0133011248		EUR	105.1	30,390	Yes	Trade	Yes	No
May 20, 2022 15:41:38	GR0128015725		EUR	101.49	38,120	Yes	Trade	Yes	No
May 20, 2022 15:41:38	GR0124034688		EUR	105.62	35,650	Yes	Trade	Yes	No
May 20, 2022 15:40:27	GR0114030555		EUR	102.31	25,272	Yes	Trade	Yes	No
May 23, 2022 15:03:29	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:30	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:30	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:31	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:31	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:31	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:32	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:33	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:33	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:33	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:34	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:34	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:35	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:35	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:37	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:38	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:38	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:38	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:39	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:39	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:40	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:40	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:41	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:41	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:42	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:42	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:42	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:43	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:43	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 15:03:44	US82452L2034		USD	0.36	999	Yes	Trade	No	Yes
May 23, 2022 14:30:11	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:30:11	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:30:11	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:30:11	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:30:11	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:30:11	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:30:11	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:58	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:59	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:59	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:00	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:00	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:00	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:01	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:01	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:04	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:04	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:05	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:05	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:06	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:06	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:06	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:07	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:08	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:08	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:08	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:08	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:09	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:09	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:10	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:10	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:12	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:12	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:13	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:13	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:14	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:15	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:16	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:16	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:16	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:17	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:17	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:17	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:19	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:19	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:20	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:20	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:21	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:21	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:21	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:22	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:22	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:23	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:29:24	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 23, 2022 14:28:24	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:24	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:25	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:25	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:26	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:26	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:26	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:27	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:28	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:28	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:28	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:29	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:29	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:29	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:31	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:32	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:32	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:32	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:33	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:33	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:34	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:35	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:35	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:36	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:36	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:36	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:37	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:37	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:39	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:39	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:40	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:40	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:41	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:41	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:41	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:42	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:43	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:43	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:43	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:44	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:44	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:44	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:45	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:45	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:47	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:48	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:48	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:48	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:49	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:49	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:50	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:51	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:51	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:51	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:52	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:52	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:54	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:55	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:55	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:55	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:56	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:56	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:56	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 14:28:57	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 23, 2022 10:39:03	XS2314265237		EUR	94.222	100,000	Yes	Trade	Yes	No
May 23, 2022 14:12:58	US7181721090		USD	103.21	1	Yes	Trade	No	Yes
May 23, 2022 14:13:07	US1912161007		USD	62.24	1	Yes	Trade	No	Yes
May 23, 2022 14:12:53	US31428X1063		USD	202.41	1	Yes	Trade	No	Yes
May 23, 2022 14:12:56	US1912161007		USD	62.25	1	Yes	Trade	No	Yes
May 23, 2022 17:09:16	US35908MAA80		EUR	75	25,799	Yes	Trade	Yes	No
May 23, 2022 14:07:46	US8716071076		USD	305.34	1	Yes	Trade	No	Yes
May 23, 2022 14:05:58	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 23, 2022 14:05:59	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 23, 2022 14:06:00	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 23, 2022 14:06:00	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 23, 2022 14:06:01	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 23, 2022 14:06:02	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 23, 2022 14:06:03	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 23, 2022 14:06:04	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 23, 2022 14:06:04	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 23, 2022 14:06:05	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 23, 2022 14:06:05	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 23, 2022 14:05:56	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 23, 2022 13:59:19	US36467W1099		USD	94.05	1	Yes	Trade	No	Yes
May 23, 2022 13:59:44	US00165C1045		USD	11.67	1	Yes	Trade	No	Yes
May 23, 2022 13:52:01	US00165C1045		USD	11.79	10	Yes	Trade	No	Yes
May 23, 2022 13:51:43	US90184L1026		USD	37.59	5	Yes	Trade	No	Yes
May 23, 2022 13:48:01	US00165C1045		USD	11.85	10	Yes	Trade	No	Yes
May 23, 2022 13:48:05	US00165C1045		USD	11.87	10	Yes	Trade	No	Yes
May 23, 2022 13:47:56	US00165C1045		USD	11.83	10	Yes	Trade	No	Yes
May 23, 2022 13:46:49	US00165C1045		USD	11.59	10	Yes	Trade	No	Yes
May 23, 2022 13:44:14	US36467W1099		USD	95.68	1	Yes	Trade	No	Yes
May 23, 2022 13:44:16	US82452L2034		USD	0.36	500	Yes	Trade	No	Yes
May 23, 2022 16:24:18		EURUSDFXRS233620	USD	1.0657	20,000,000	Yes	Trade	No	No
May 23, 2022 13:43:21	US36467W1099		USD	95.78	1	Yes	Trade	No	Yes
May 23, 2022 13:43:33	US00165C1045		USD	11.66	10	Yes	Trade	No	Yes
May 23, 2022 13:41:28	US00165C1045		USD	11.65	3	Yes	Trade	No	Yes
May 23, 2022 13:41:51	US36467W1099		USD	95.22	1	Yes	Trade	No	Yes
May 23, 2022 13:39:49	US36467W1099		USD	93.74	1	Yes	Trade	No	Yes
May 23, 2022 13:38:04	US00165C1045		USD	11.61	10	Yes	Trade	No	Yes
May 23, 2022 13:33:31	US82452L2034		USD	0.36	500	Yes	Trade	No	Yes
May 23, 2022 15:56:38	XS2397781944		EUR	94	100,000	Yes	Trade	Yes	No
May 23, 2022 13:52:58		INTEREST RATE SWAP22312	EUR	208.3	145,000,000	Yes	Trade	No	No
May 23, 2022 15:29:26		EURUSDFXRS233612	USD	1.0654	30,000,000	Yes	Trade	No	No
May 23, 2022 15:04:16	XS2328426445		EUR	79	100,000	Yes	Trade	Yes	No
May 23, 2022 14:11:13	XS2025594685		EUR	98.8	360,000	Yes	Trade	Yes	No
May 23, 2022 15:01:03	US369550AX61		EUR	94.2	1,516,644	Yes	Trade	Yes	No
May 23, 2022 11:23:31		USDCAD FWD 20220525	CAD	1.2046	7,500	Yes	Trade	No	No
May 23, 2022 13:50:41	XS2056371334		EUR	90.45	300,000	Yes	Trade	Yes	No
May 23, 2022 13:29:55	GR0128015725		EUR	102.51	25,000,000	Yes	Trade	Yes	No
May 23, 2022 13:29:28	GR0128015725		EUR	102.51	100,000,000	Yes	Trade	Yes	No
May 23, 2022 12:45:00	GR0128015725		EUR	102.4	2,000,000	Yes	Trade	Yes	No
May 23, 2022 11:58:36	GR0128015725		EUR	102.48	2,000,000	Yes	Trade	Yes	No
May 23, 2022 11:57:23	GR0128015725		EUR	102.4	2,000,000	Yes	Trade	Yes	No
May 23, 2022 11:57:00	GR0128015725		EUR	102.33	2,000,000	Yes	Trade	Yes	No
May 23, 2022 11:28:15	GR0128015725		EUR	102.17	2,000,000	Yes	Trade	Yes	No
May 23, 2022 11:56:35	GR0128015725		EUR	102.27	2,000,000	Yes	Trade	Yes	No
May 23, 2022 11:27:07	GR0128015725		EUR	101.98	2,000,000	Yes	Trade	Yes	No
May 23, 2022 11:25:48	GR0128015725		EUR	102	2,000,000	Yes	Trade	Yes	No
May 23, 2022 11:22:23	GR0128015725		EUR	102.18	2,000,000	Yes	Trade	Yes	No
May 23, 2022 11:17:59	GR0128015725		EUR	102	2,000,000	Yes	Trade	Yes	No
May 23, 2022 12:04:35		EURUSDFXRS233605	USD	1.0603	30,000,000	Yes	Trade	No	No
May 23, 2022 12:11:09		EURUSDFXRS233606	USD	1.0603	30,000,000	Yes	Trade	No	No
May 23, 2022 09:24:08		EURUSD FWD 20220531	USD	1.1385	150,000	Yes	Trade	No	No
May 23, 2022 10:31:25		EURUSDFXRS233595	USD	1.0605	60,000,000	Yes	Trade	No	No
May 23, 2022 06:03:27		EURUSD FWD 20221012	USD	1.049	20,000	Yes	Trade	No	No
May 20, 2022 19:04:25	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 20, 2022 19:04:26	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 20, 2022 19:04:27	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 20, 2022 19:04:28	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 20, 2022 19:04:28	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 20, 2022 19:04:29	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 20, 2022 19:04:29	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 20, 2022 19:04:30	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 20, 2022 19:04:30	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 20, 2022 19:04:31	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 20, 2022 19:04:31	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 20, 2022 19:04:32	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 20, 2022 19:04:32	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 20, 2022 19:04:32	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 20, 2022 19:04:32	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 20, 2022 19:04:33	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 20, 2022 19:04:33	CA43366H1001		USD	0.86	999	Yes	Trade	No	Yes
May 20, 2022 19:04:33	CA43366H1001		USD	0.86	999	Yes	Trade	No	Yes
May 20, 2022 18:11:06	US00165C1045		USD	11.67	1	Yes	Trade	No	Yes
May 20, 2022 18:11:20	US00165C1045		USD	11.67	2	Yes	Trade	No	Yes
May 20, 2022 17:58:38	US00165C1045		USD	11.83	8	Yes	Trade	No	Yes
May 20, 2022 17:52:22	US00165C1045		USD	11.82	10	Yes	Trade	No	Yes
May 20, 2022 17:50:23	US90184L1026		USD	37.5	5	Yes	Trade	No	Yes
May 20, 2022 17:50:26	US90184L1026		USD	37.49	5	Yes	Trade	No	Yes
May 20, 2022 17:49:34	US90184L1026		USD	37.46	2	Yes	Trade	No	Yes
May 20, 2022 17:49:38	US90184L1026		USD	37.48	1	Yes	Trade	No	Yes
May 20, 2022 17:47:12	US90184L1026		USD	37.4	5	Yes	Trade	No	Yes
May 20, 2022 17:46:36	US90184L1026		USD	37.37	5	Yes	Trade	No	Yes
May 20, 2022 17:35:54	US90184L1026		USD	37.1	1	Yes	Trade	No	Yes
May 20, 2022 17:34:43	US90184L1026		USD	37.09	2	Yes	Trade	No	Yes
May 20, 2022 17:26:57	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:57	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:58	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:58	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:59	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:27:00	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:27:00	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:27:00	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:27:01	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:27:01	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:27:01	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:27:02	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:27:03	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:27:04	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:27:04	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:27:05	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:27:05	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:27:06	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:30	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:30	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:31	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:31	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:32	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:32	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:32	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:33	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:33	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:34	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:34	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:34	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:35	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:35	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:36	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:36	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:36	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:36	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:37	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:38	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:38	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:38	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:39	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:39	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:40	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:40	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:40	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:41	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:41	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:41	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:42	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:42	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:43	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:43	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:43	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:44	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:45	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:45	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:45	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:49	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:50	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:50	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:51	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:51	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:52	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:52	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:53	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:54	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:54	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:54	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:54	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:55	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:56	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 17:26:57	CA43366H1001		USD	0.84	999	Yes	Trade	No	Yes
May 20, 2022 16:39:16	US31428X1063		USD	196	1	Yes	Trade	No	Yes
May 20, 2022 15:35:44	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 20, 2022 15:34:04	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 20, 2022 15:34:05	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 20, 2022 15:34:05	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 20, 2022 15:34:06	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 20, 2022 15:34:06	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 20, 2022 15:34:07	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 20, 2022 15:34:07	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 20, 2022 15:34:07	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 20, 2022 15:34:08	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 20, 2022 15:34:09	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 20, 2022 15:34:09	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 20, 2022 15:34:09	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 20, 2022 15:34:10	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 20, 2022 15:34:10	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 20, 2022 15:34:10	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 20, 2022 15:34:11	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 20, 2022 15:34:14	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 20, 2022 15:25:57	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:58	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:59	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:59	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:59	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:00	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:00	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:01	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:03	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:07	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:07	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:07	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:08	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:09	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:09	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:10	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:10	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:12	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:12	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:12	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:13	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:14	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:14	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:14	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:15	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:16	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:16	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:16	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:17	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:18	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:18	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:18	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:19	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:20	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:20	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:20	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:21	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:21	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:22	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:22	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:23	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:23	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:24	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:26	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:26	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:27	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:27	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:27	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:28	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:28	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:29	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:29	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:29	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:30	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:31	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:31	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:31	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:32	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:33	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:33	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:34	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:34	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:35	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:36	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:37	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:37	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:37	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:38	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:39	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:39	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:40	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:40	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:26:40	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:43	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:43	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:44	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:44	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:44	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:45	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:45	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:45	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:46	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:47	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:47	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:48	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:48	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:48	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:48	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:52	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:55	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:56	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:56	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:56	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 15:25:57	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 20, 2022 14:48:59	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:02	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:02	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:03	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:03	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:04	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:04	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:05	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:06	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:06	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:12	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:12	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:13	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:13	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:14	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:14	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:15	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:16	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:16	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:16	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:17	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:49:18	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:48:34	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:48:35	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:48:35	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:48:36	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:48:36	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:48:37	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:48:37	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:48:38	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:48:38	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 14:48:39	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 20, 2022 17:28:45		INTEREST RATE SWAP22311	EUR	305	7,000,000	Yes	Trade	No	No
May 20, 2022 17:19:26		INTEREST RATE SWAP22310	EUR	358	6,000,000	Yes	Trade	No	No
May 20, 2022 14:05:12	US23292E1082		USD	1.49	50	Yes	Trade	No	Yes
May 20, 2022 14:04:00	US90184L1026		USD	37.72	2	Yes	Trade	No	Yes
May 20, 2022 14:03:14	US23292E1082		USD	1.51	4	Yes	Trade	No	Yes
May 20, 2022 14:03:19	US23292E1082		USD	1.5	10	Yes	Trade	No	Yes
May 20, 2022 14:03:28	US23292E1082		USD	1.5	50	Yes	Trade	No	Yes
May 20, 2022 14:03:39	US23292E1082		USD	1.5	25	Yes	Trade	No	Yes
May 20, 2022 13:51:28	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:29	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:30	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:30	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:30	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:31	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:31	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:32	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:32	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:33	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:33	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:34	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:37	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:37	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:37	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:38	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:38	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:39	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:40	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:40	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:40	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:41	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:41	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:51:41	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:50:11	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:50:12	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:50:12	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:50:13	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:50:13	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:50:14	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:50:14	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:50:15	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:50:16	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:50:16	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:50:17	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:50:17	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:50:18	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:50:18	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:50:18	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:50:19	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 20, 2022 13:36:09	US09175M1018		USD	0.33	999	Yes	Trade	No	Yes
May 20, 2022 13:36:10	US09175M1018		USD	0.33	999	Yes	Trade	No	Yes
May 20, 2022 13:36:11	US09175M1018		USD	0.33	999	Yes	Trade	No	Yes
May 20, 2022 13:36:11	US09175M1018		USD	0.33	999	Yes	Trade	No	Yes
May 20, 2022 13:36:12	US09175M1018		USD	0.33	999	Yes	Trade	No	Yes
May 20, 2022 13:36:13	US09175M1018		USD	0.33	999	Yes	Trade	No	Yes
May 20, 2022 13:36:13	US09175M1018		USD	0.33	999	Yes	Trade	No	Yes
May 20, 2022 13:36:13	US09175M1018		USD	0.33	999	Yes	Trade	No	Yes
May 20, 2022 13:36:14	US09175M1018		USD	0.33	999	Yes	Trade	No	Yes
May 20, 2022 13:36:14	US09175M1018		USD	0.33	999	Yes	Trade	No	Yes
May 20, 2022 13:33:00	US7707001027		USD	10.42	100	Yes	Trade	No	Yes
May 20, 2022 13:33:31	US7707001027		USD	10.49	100	Yes	Trade	No	Yes
May 20, 2022 13:33:33	US7707001027		USD	10.51	100	Yes	Trade	No	Yes
May 20, 2022 13:33:34	US7707001027		USD	10.51	100	Yes	Trade	No	Yes
May 20, 2022 16:27:12	BE0974338700	TITAN CEMENT INTERNATIONAL S.A.	EUR	0.01	230	No	Trade	No	Yes
May 20, 2022 13:59:13	US91282CEK36		EUR	99.75	1,000,000	Yes	Trade	Yes	No
May 20, 2022 13:58:49	US91282CEK36		EUR	99.75	1,000,000	Yes	Trade	Yes	No
May 19, 2022 17:28:08	XS2114234714		EUR	57.5	100,000	Yes	Trade	Yes	No
May 20, 2022 15:42:18	GR0118020685		EUR	97.945	3,350,000	Yes	Trade	Yes	No
May 20, 2022 13:44:32	US912796Q367		EUR	99.9967	1,900,000	Yes	Trade	Yes	No
May 19, 2022 15:16:32	XS2472303788		EUR	100	1,500,000	Yes	Trade	Yes	No
May 20, 2022 13:07:50	US912796R357		EUR	99.9803	4,000,000	Yes	Trade	Yes	No
May 19, 2022 15:16:06	XS2476992875		EUR	100	1,500,000	Yes	Trade	Yes	No
May 20, 2022 15:36:08	GR0124036709		EUR	86.755	1,000,000,000	Yes	Trade	Yes	No
May 20, 2022 15:35:28	GR0124034688		EUR	106.545	1,000,000	Yes	Trade	Yes	No
May 20, 2022 15:34:36	GR0124035693		EUR	104.705	1,000,000	Yes	Trade	Yes	No
May 20, 2022 15:33:52	GR0118020685		EUR	97.745	1,000,000	Yes	Trade	Yes	No
May 20, 2022 15:35:10	DE0001102390		EUR	99.81	640,000	Yes	Trade	Yes	No
May 20, 2022 11:35:40	XS2359929812		EUR	87.13	100,000	Yes	Trade	Yes	No
May 20, 2022 14:19:07	GR0118020685		EUR	97.85	4,000,000	Yes	Trade	Yes	No
May 19, 2022 15:29:50	US95000U2D40		EUR	98.412	200,000	Yes	Trade	Yes	No
May 20, 2022 14:00:10	GR0124034688		EUR	106.545	270,000	Yes	Trade	Yes	No
May 20, 2022 11:15:17		USDTRY FWD 20220523	TRY	14.1523	2,000	Yes	Trade	No	No
May 20, 2022 13:44:04	US912796Q367		EUR	99.9967	1,900,000	Yes	Trade	Yes	No
May 20, 2022 13:55:02		FX OTC OPTIONS1789471	USD	479.99	83,000	Yes	Trade	No	No
May 20, 2022 13:35:12		EURUSDFXRS233576	USD	1.0589	20,000,000	Yes	Trade	No	No
May 20, 2022 10:28:25		USDAED FWD 20220524	AED	3.6729	367,290	Yes	Trade	No	No
May 20, 2022 13:07:17	US912796R357		EUR	99.8003	4,000,000	Yes	Trade	Yes	No
May 20, 2022 11:52:21		INTEREST RATE SWAP22309	EUR	1.2	30,000,000	Yes	Trade	No	No
May 20, 2022 09:49:10		EURUSD FWD 20220930	USD	1.11	325,000	Yes	Trade	No	No
May 20, 2022 09:48:46		EURUSD FWD 20220930	USD	1.105	40,000	Yes	Trade	No	No
May 20, 2022 10:46:02	XS2364001151		EUR	94.75	100,000	Yes	Trade	Yes	No
May 20, 2022 12:01:14	XS2337308238		EUR	79.5	1,000,000	Yes	Trade	Yes	No
May 20, 2022 11:59:08	GR0128016731		EUR	81.11	20,000,000	Yes	Trade	Yes	No
May 20, 2022 11:58:49	GR0128016731		EUR	81.007	10,000,000	Yes	Trade	Yes	No
May 19, 2022 20:25:19	XS2296203123		EUR	89.625	1,000,000	Yes	Trade	Yes	No
May 18, 2022 10:36:48	XS2400040460		EUR	88.4	100,000	Yes	Trade	Yes	No
May 19, 2022 18:21:22	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 18:21:23	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 18:21:23	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 18:21:24	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 18:21:24	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 18:21:25	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 18:21:26	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 18:21:26	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 18:21:27	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 18:21:27	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:32:39	US7707001027		USD	10.29	100	Yes	Trade	No	Yes
May 19, 2022 17:22:01	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:22:02	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:22:02	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:22:03	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:22:03	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:22:03	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:22:04	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:22:05	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:22:06	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:22:06	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:22:06	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:22:07	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:22:07	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:22:07	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:21:32	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 17:21:36	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 17:21:36	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 17:21:39	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 17:21:39	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 17:21:43	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 17:21:43	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 17:21:44	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 17:21:44	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 17:21:44	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 17:19:58	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:20:05	US7707001027		USD	10.28	100	Yes	Trade	No	Yes
May 19, 2022 17:20:29	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:20:30	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:20:30	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:20:30	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:20:31	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:20:31	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:20:31	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:20:33	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:20:33	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:20:33	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:20:34	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:20:34	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:20:35	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:20:35	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:40	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:41	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:41	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:41	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:42	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:42	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:42	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:43	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:43	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:44	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:44	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:45	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:45	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:45	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:46	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:46	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:47	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:47	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:51	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:51	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:52	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:52	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:52	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:53	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:53	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:54	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:55	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:55	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:55	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:56	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:56	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:57	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 17:19:57	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:26:33	US1912161007		USD	60	1	Yes	Trade	No	Yes
May 19, 2022 16:09:59	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:09:59	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:10:00	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:10:00	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:10:01	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:10:01	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:10:02	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:10:02	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:10:04	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:10:05	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:10:05	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:10:06	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:10:06	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:10:07	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:10:07	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:10:09	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:09:48	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:09:48	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:09:49	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:09:50	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:09:50	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:09:51	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:09:51	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:09:51	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:09:52	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:09:53	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:09:53	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:09:54	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:09:54	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:09:54	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:09:55	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:09:55	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:07:01	US7707001027		USD	10.37	50	Yes	Trade	No	Yes
May 19, 2022 16:07:01	US7707001027		USD	10.37	50	Yes	Trade	No	Yes
May 19, 2022 16:07:01	US7707001027		USD	10.37	50	Yes	Trade	No	Yes
May 19, 2022 16:07:02	US7707001027		USD	10.37	50	Yes	Trade	No	Yes
May 19, 2022 16:06:21	US7707001027		USD	10.34	50	Yes	Trade	No	Yes
May 19, 2022 16:06:44	US7707001027		USD	10.36	50	Yes	Trade	No	Yes
May 19, 2022 16:04:51	US7707001027		USD	10.33	50	Yes	Trade	No	Yes
May 19, 2022 16:01:30	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:01:30	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:01:30	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:01:30	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:01:30	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:01:30	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:01:30	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:01:48	US7707001027		USD	10.3	50	Yes	Trade	No	Yes
May 19, 2022 16:00:15	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:00:16	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:00:16	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:00:16	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:00:17	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:00:17	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 16:00:17	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 19, 2022 15:55:10	US7707001027		USD	10.25	50	Yes	Trade	No	Yes
May 19, 2022 15:55:10	US7707001027		USD	10.25	50	Yes	Trade	No	Yes
May 19, 2022 15:55:10	US7707001027		USD	10.25	50	Yes	Trade	No	Yes
May 19, 2022 15:55:10	US7707001027		USD	10.25	50	Yes	Trade	No	Yes
May 19, 2022 15:55:10	US7707001027		USD	10.25	50	Yes	Trade	No	Yes
May 19, 2022 15:55:10	US7707001027		USD	10.25	50	Yes	Trade	No	Yes
May 19, 2022 15:55:10	US7707001027		USD	10.25	50	Yes	Trade	No	Yes
May 19, 2022 15:55:10	US7707001027		USD	10.25	50	Yes	Trade	No	Yes
May 19, 2022 15:42:24	US7707001027		USD	10.32	50	Yes	Trade	No	Yes
May 19, 2022 15:40:34	US7707001027		USD	10.29	50	Yes	Trade	No	Yes
May 19, 2022 15:39:15	US7707001027		USD	10.28	50	Yes	Trade	No	Yes
May 19, 2022 15:37:32	US7707001027		USD	10.26	50	Yes	Trade	No	Yes
May 19, 2022 15:34:35	US7707001027		USD	10.25	50	Yes	Trade	No	Yes
May 19, 2022 15:22:38	US7707001027		USD	10.23	50	Yes	Trade	No	Yes
May 19, 2022 15:19:47	US7707001027		USD	10.21	50	Yes	Trade	No	Yes
May 19, 2022 15:14:52	US7707001027		USD	10.19	50	Yes	Trade	No	Yes
May 19, 2022 15:05:51	US7707001027		USD	10.12	50	Yes	Trade	No	Yes
May 19, 2022 15:05:51	US7707001027		USD	10.12	50	Yes	Trade	No	Yes
May 19, 2022 15:05:51	US7707001027		USD	10.12	50	Yes	Trade	No	Yes
May 19, 2022 15:05:51	US7707001027		USD	10.12	50	Yes	Trade	No	Yes
May 19, 2022 15:05:51	US7707001027		USD	10.12	50	Yes	Trade	No	Yes
May 19, 2022 15:05:51	US7707001027		USD	10.12	50	Yes	Trade	No	Yes
May 19, 2022 15:05:51	US7707001027		USD	10.12	50	Yes	Trade	No	Yes
May 19, 2022 15:04:42	US82452L2034		USD	0.51	999	Yes	Trade	No	Yes
May 19, 2022 15:04:42	US82452L2034		USD	0.51	999	Yes	Trade	No	Yes
May 19, 2022 15:04:43	US82452L2034		USD	0.51	999	Yes	Trade	No	Yes
May 19, 2022 15:04:43	US82452L2034		USD	0.51	999	Yes	Trade	No	Yes
May 19, 2022 15:04:44	US82452L2034		USD	0.51	999	Yes	Trade	No	Yes
May 19, 2022 15:04:45	US82452L2034		USD	0.51	999	Yes	Trade	No	Yes
May 19, 2022 15:04:46	US82452L2034		USD	0.51	999	Yes	Trade	No	Yes
May 19, 2022 15:04:46	US82452L2034		USD	0.51	999	Yes	Trade	No	Yes
May 19, 2022 14:55:15	US7707001027		USD	10.15	50	Yes	Trade	No	Yes
May 19, 2022 14:55:39	US7707001027		USD	10.18	50	Yes	Trade	No	Yes
May 19, 2022 14:54:50	US7707001027		USD	10.14	50	Yes	Trade	No	Yes
May 19, 2022 14:53:21	US7707001027		USD	10.07	50	Yes	Trade	No	Yes
May 19, 2022 14:53:42	US7707001027		USD	10.09	50	Yes	Trade	No	Yes
May 19, 2022 14:53:49	US7707001027		USD	10.11	50	Yes	Trade	No	Yes
May 19, 2022 14:51:11	US7707001027		USD	10.07	50	Yes	Trade	No	Yes
May 19, 2022 14:51:24	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:51:25	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:51:25	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:51:26	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:51:26	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:51:27	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:51:27	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:51:28	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:51:28	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:51:29	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:51:29	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:51:29	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:51:30	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:51:30	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:41	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:44	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:44	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:45	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:45	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:46	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:46	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:46	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:47	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:47	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:48	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:48	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:49	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:49	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:49	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:50	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:50	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:51	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:51	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 14:49:52	US82452L2034		USD	0.47	999	Yes	Trade	No	Yes
May 19, 2022 17:28:08	XS2114234714		EUR	57	100,000	Yes	Trade	Yes	No
May 19, 2022 14:19:21	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 19, 2022 14:19:22	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 19, 2022 14:19:23	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 19, 2022 14:19:23	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 19, 2022 14:19:23	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 19, 2022 14:19:24	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 19, 2022 14:19:24	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 19, 2022 14:19:25	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 19, 2022 14:19:26	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 19, 2022 14:19:26	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 19, 2022 14:19:26	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 19, 2022 14:19:27	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 19, 2022 14:19:27	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 19, 2022 14:19:28	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 19, 2022 14:04:18	US7181721090		USD	102.29	1	Yes	Trade	No	Yes
May 19, 2022 16:34:04	XS2342910689		EUR	90.375	1,000,000	Yes	Trade	Yes	No
May 19, 2022 13:35:18	US7707001027		USD	9.83	50	Yes	Trade	No	Yes
May 19, 2022 13:35:21	US7707001027		USD	9.85	50	Yes	Trade	No	Yes
May 19, 2022 15:54:46		FX OTC OPTIONS1789418	USD	105,024.67	5,000,000	Yes	Trade	No	No
May 19, 2022 15:26:51	US95000U2D40		EUR	98.412	200,000	Yes	Trade	Yes	No
May 19, 2022 15:32:47		FX OTC OPTIONS1789415	JPY	79,000	625,000,000	Yes	Trade	No	No
May 19, 2022 15:21:54	XS1681770464		EUR	99	2,000,000	Yes	Trade	Yes	No
May 19, 2022 15:21:08	XS1681770464		EUR	98	3,000,000	Yes	Trade	Yes	No
May 19, 2022 15:14:49	XS2472303788		EUR	100	1,500,000	Yes	Trade	Yes	No
May 19, 2022 15:12:48	XS2476992875		EUR	100	1,500,000	Yes	Trade	Yes	No
May 19, 2022 15:05:59	XS2485259241		EUR	99.701	1,000,000	Yes	Trade	Yes	No
May 19, 2022 14:58:58	XS2484587048		EUR	100	300,000	Yes	Trade	Yes	No
May 19, 2022 14:50:37	FR001400AKP6		EUR	99.744	1,000,000	Yes	Trade	Yes	No
May 19, 2022 14:49:54	XS2485152362		EUR	99.808	1,500,000	Yes	Trade	Yes	No
May 19, 2022 14:48:54	XS2357737910		EUR	77.5	1,000,000	Yes	Trade	Yes	No
May 19, 2022 14:34:11	XS1312891549		EUR	101.35	25,000	Yes	Trade	Yes	No
May 19, 2022 12:28:27	IT0005466013		EUR	83.27	3,000,000	Yes	Trade	Yes	No
May 19, 2022 11:57:54	US91282CEQ06		EUR	99.8398	130,000	Yes	Trade	Yes	No
May 19, 2022 11:30:38	US912828WJ58		EUR	99.7617	130,000	Yes	Trade	Yes	No
May 19, 2022 12:55:21	XS2314265237		EUR	93.9	100,000	Yes	Trade	Yes	No
May 17, 2022 10:07:59	XS2326497802		EUR	88.5	100,000	Yes	Trade	Yes	No
May 19, 2022 11:08:41		EURCHF SWAP 20220823	CHF	1.0271	486,807,516,308	Yes	Trade	No	No
May 19, 2022 13:19:17	GR0124037715		EUR	79.4	500,000	Yes	Trade	Yes	No
May 18, 2022 13:48:32	GR0124035693		EUR	104.88	500,000	Yes	Trade	Yes	No
May 17, 2022 15:52:58	US92343VDY74		EUR	100.48	50,000	Yes	Trade	Yes	No
May 18, 2022 15:17:34	USH4209UAC02		EUR	98.625	200,000	Yes	Trade	Yes	No
May 18, 2022 15:18:45	US539439AR07		EUR	98.675	200,000	Yes	Trade	Yes	No
May 18, 2022 12:30:10	XS2337604479		EUR	90.25	200,000	Yes	Trade	Yes	No
May 18, 2022 15:23:57	XS2337604479		EUR	90.5	100,000	Yes	Trade	Yes	No
May 18, 2022 15:20:29	US456837AM56		EUR	99	200,000	Yes	Trade	Yes	No
May 18, 2022 15:21:31	US06738EAU91		EUR	97.65	200,000	Yes	Trade	Yes	No
May 19, 2022 11:58:12	US91282CEQ06		EUR	99.8398	130,000	Yes	Trade	Yes	No
May 19, 2022 11:38:58	XS2018638648		EUR	99.95	400,000	Yes	Trade	Yes	No
May 19, 2022 11:29:52	US912828WJ58		EUR	99.7617	130,000	Yes	Trade	Yes	No
May 19, 2022 11:23:30	XS2485259241		EUR	99.751	1,000,000	Yes	Trade	Yes	No
May 19, 2022 08:35:27		EURCHF SWAP 20220823	CHF	1.0271	486,807,516,308	Yes	Trade	No	No
May 19, 2022 11:05:32	GR0124038721		EUR	84.985	1,000,000	Yes	Trade	Yes	No
May 19, 2022 11:03:55	GR0128016731		EUR	81.19	1,000,000	Yes	Trade	Yes	No
May 19, 2022 10:59:17	XS2484587048		EUR	100.05	300,000	Yes	Trade	Yes	No
May 19, 2022 10:58:15	XS2485152362		EUR	99.858	1,500,000	Yes	Trade	Yes	No
May 19, 2022 10:56:55	FR001400AKP6		EUR	99.794	1,000,000	Yes	Trade	Yes	No
May 19, 2022 11:04:02	XS2092381107		EUR	98	10,079,792	Yes	Trade	Yes	No
May 19, 2022 11:08:02	XS2092381107		EUR	97.8	10,059,792	Yes	Trade	Yes	No
May 18, 2022 16:38:16	XS2359929812		EUR	88.05	100,000	Yes	Trade	Yes	No
May 17, 2022 12:02:55	XS2237982769		EUR	93.95	100,000	Yes	Trade	Yes	No
May 18, 2022 19:22:31	US00165C1045		USD	12.71	500	Yes	Trade	No	Yes
May 18, 2022 19:22:33	US00165C1045		USD	12.7	500	Yes	Trade	No	Yes
May 18, 2022 19:07:52	US00165C1045		USD	12.89	500	Yes	Trade	No	Yes
May 18, 2022 19:07:54	US00165C1045		USD	12.89	500	Yes	Trade	No	Yes
May 18, 2022 16:31:48	US00165C1045		USD	13.18	500	Yes	Trade	No	Yes
May 18, 2022 16:30:43	US00165C1045		USD	13.17	500	Yes	Trade	No	Yes
May 18, 2022 16:29:16	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:18	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:18	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:18	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:19	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:19	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:19	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:20	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:20	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:20	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:22	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:22	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:22	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:23	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:23	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:23	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:24	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:24	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:30	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:32	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:36	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:36	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:36	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:37	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:37	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:37	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:38	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:38	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:39	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:39	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:40	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:40	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:40	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:40	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:41	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 16:29:42	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 15:45:46	CA43366H1001		USD	0.89	999	Yes	Trade	No	Yes
May 18, 2022 15:39:23	US7707001027		USD	9.96	500	Yes	Trade	No	Yes
May 18, 2022 15:38:17	US7707001027		USD	10.01	500	Yes	Trade	No	Yes
May 18, 2022 15:38:31	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:38:31	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:38:31	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:38:32	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:38:32	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:38:33	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:38:33	CA43366H1001		USD	0.89	999	Yes	Trade	No	Yes
May 18, 2022 15:38:34	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:38:35	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:38:35	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:38:36	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:38:37	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:38:37	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:19	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:21	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:21	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:22	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:22	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:23	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:23	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:24	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:24	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:25	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:25	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:26	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:26	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:27	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:27	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:28	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:30	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:30	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:30	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:31	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:31	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:32	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:32	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:33	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:34	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:34	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:34	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:36	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:37	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:37:38	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 18, 2022 15:17:35	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 18, 2022 15:17:37	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 18, 2022 15:17:39	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 18, 2022 15:17:40	US09175M1018		USD	0.32	999	Yes	Trade	No	Yes
May 18, 2022 14:58:06	US7707001027		USD	10.41	500	Yes	Trade	No	Yes
May 18, 2022 14:55:42	US7707001027		USD	10.35	500	Yes	Trade	No	Yes
May 18, 2022 14:26:58	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:58	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:59	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:59	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:27:14	CA43366H1001		USD	0.92	500	Yes	Trade	No	Yes
May 18, 2022 14:27:15	CA43366H1001		USD	0.92	500	Yes	Trade	No	Yes
May 18, 2022 14:27:16	CA43366H1001		USD	0.92	500	Yes	Trade	No	Yes
May 18, 2022 14:27:16	CA43366H1001		USD	0.92	500	Yes	Trade	No	Yes
May 18, 2022 14:27:16	CA43366H1001		USD	0.92	500	Yes	Trade	No	Yes
May 18, 2022 14:27:17	CA43366H1001		USD	0.92	500	Yes	Trade	No	Yes
May 18, 2022 14:27:17	CA43366H1001		USD	0.92	500	Yes	Trade	No	Yes
May 18, 2022 14:27:18	CA43366H1001		USD	0.92	500	Yes	Trade	No	Yes
May 18, 2022 14:27:18	CA43366H1001		USD	0.92	500	Yes	Trade	No	Yes
May 18, 2022 14:27:19	CA43366H1001		USD	0.92	500	Yes	Trade	No	Yes
May 18, 2022 14:27:20	CA43366H1001		USD	0.92	500	Yes	Trade	No	Yes
May 18, 2022 14:27:20	CA43366H1001		USD	0.92	500	Yes	Trade	No	Yes
May 18, 2022 14:27:20	CA43366H1001		USD	0.92	500	Yes	Trade	No	Yes
May 18, 2022 14:27:21	CA43366H1001		USD	0.92	500	Yes	Trade	No	Yes
May 18, 2022 14:27:24	CA43366H1001		USD	0.92	999	Yes	Trade	No	Yes
May 18, 2022 14:27:24	CA43366H1001		USD	0.92	999	Yes	Trade	No	Yes
May 18, 2022 14:27:25	CA43366H1001		USD	0.92	999	Yes	Trade	No	Yes
May 18, 2022 14:27:25	CA43366H1001		USD	0.92	999	Yes	Trade	No	Yes
May 18, 2022 14:27:25	CA43366H1001		USD	0.92	999	Yes	Trade	No	Yes
May 18, 2022 14:27:26	CA43366H1001		USD	0.92	999	Yes	Trade	No	Yes
May 18, 2022 14:27:26	CA43366H1001		USD	0.92	999	Yes	Trade	No	Yes
May 18, 2022 14:27:26	CA43366H1001		USD	0.92	999	Yes	Trade	No	Yes
May 18, 2022 14:27:35	CA43366H1001		USD	0.92	999	Yes	Trade	No	Yes
May 18, 2022 14:27:35	CA43366H1001		USD	0.92	999	Yes	Trade	No	Yes
May 18, 2022 14:27:35	CA43366H1001		USD	0.92	999	Yes	Trade	No	Yes
May 18, 2022 14:27:36	CA43366H1001		USD	0.92	999	Yes	Trade	No	Yes
May 18, 2022 14:27:37	CA43366H1001		USD	0.92	999	Yes	Trade	No	Yes
May 18, 2022 14:27:37	CA43366H1001		USD	0.92	999	Yes	Trade	No	Yes
May 18, 2022 14:27:38	CA43366H1001		USD	0.92	999	Yes	Trade	No	Yes
May 18, 2022 14:27:39	CA43366H1001		USD	0.92	999	Yes	Trade	No	Yes
May 18, 2022 14:26:43	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:44	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:44	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:45	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:45	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:45	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:46	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:47	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:47	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:48	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:48	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:48	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:48	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:49	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:54	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:54	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:54	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:55	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:55	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:56	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:57	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:26:57	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 07:54:09		EUA 18MAY22 KORINTHOS	EUR	85.23	426,150	Yes	Trade	No	No
May 18, 2022 14:13:57	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:57	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:58	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:58	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:58	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:59	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:59	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:14:00	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:14:01	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:14:01	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:14:01	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:14:02	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:14:02	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:14:03	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:50	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:50	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:51	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:51	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:51	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:52	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:52	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:53	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:53	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:54	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:54	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:54	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:54	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:13:55	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:10:21	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:10:21	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:10:21	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:10:22	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:10:22	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:10:23	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 14:09:41	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 18, 2022 14:09:41	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 18, 2022 14:09:41	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 18, 2022 14:09:41	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 18, 2022 14:09:42	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 18, 2022 14:09:42	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 18, 2022 14:05:30	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 18, 2022 14:05:31	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 18, 2022 14:05:32	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 18, 2022 14:05:32	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 18, 2022 14:05:32	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 18, 2022 14:05:33	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 18, 2022 16:45:04	USF2893TAL01		EUR	97.158	25,000	Yes	Trade	Yes	No
May 18, 2022 13:55:02	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:03	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:03	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:04	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:04	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:05	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:05	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:06	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:06	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:07	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:07	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:07	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:08	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:08	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:10	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:10	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:11	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:11	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:11	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:13	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:13	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:14	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:14	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:14	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:18	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:18	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:19	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:19	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:19	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:20	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:20	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:21	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:22	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:22	US09175M1018		USD	0.31	999	Yes	Trade	No	Yes
May 18, 2022 13:55:55	US1912161007		USD	64.14	1	Yes	Trade	No	Yes
May 18, 2022 13:54:26	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 18, 2022 13:54:26	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 18, 2022 13:41:58	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 18, 2022 13:41:58	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 18, 2022 13:41:59	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 18, 2022 13:42:00	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 18, 2022 13:42:00	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 18, 2022 13:42:00	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 18, 2022 13:42:01	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 18, 2022 13:42:01	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 18, 2022 13:42:54	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 18, 2022 13:42:55	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 18, 2022 13:41:56	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 18, 2022 13:41:57	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 18, 2022 13:32:53	US92337U1043		USD	0.44	100	Yes	Trade	No	Yes
May 18, 2022 13:32:57	US92337U1043		USD	0.44	100	Yes	Trade	No	Yes
May 18, 2022 15:56:01		EURUSDFXRS233544	USD	1.0521	80,000,000	Yes	Trade	No	No
May 18, 2022 15:48:32	GR0133011248		EUR	105.722	200,000	Yes	Trade	Yes	No
May 18, 2022 15:23:23	XS2337604479		EUR	90.5	100,000	Yes	Trade	Yes	No
May 18, 2022 15:21:50	US06738EAU91		EUR	97.65	200,000	Yes	Trade	Yes	No
May 18, 2022 15:19:52	US456837AM56		EUR	99	200,000	Yes	Trade	Yes	No
May 18, 2022 15:19:05	US539439AR07		EUR	98.675	200,000	Yes	Trade	Yes	No
May 18, 2022 15:16:49	USH4209UAC02		EUR	98.625	200,000	Yes	Trade	Yes	No
May 18, 2022 14:55:19		NON DELIVERABLE FORWARD178962	RUB	64.1	51,326,053	Yes	Trade	No	No
May 17, 2022 15:10:57	XS0874014722		EUR	100.535	500,000	Yes	Trade	Yes	No
May 17, 2022 13:38:51	XS2359929812		EUR	87.821	100,000	Yes	Trade	Yes	No
May 17, 2022 12:57:04	XS1883942648		EUR	101.556	350,000	Yes	Trade	Yes	No
May 18, 2022 14:13:33	GR0128016731		EUR	80.56	2,000,000	Yes	Trade	Yes	No
May 17, 2022 15:49:36	US6174468Q59		EUR	94.868	30,000	Yes	Trade	Yes	No
May 17, 2022 15:49:37	US747525AF05		EUR	100.663	30,000	Yes	Trade	Yes	No
May 17, 2022 14:07:18	XS2314265237		EUR	94.695	100,000	Yes	Trade	Yes	No
May 18, 2022 13:01:02	GR0124037715		EUR	79.18	2,300,000	Yes	Trade	Yes	No
May 18, 2022 12:57:45	GR0118020685		EUR	97.945	3,400,000	Yes	Trade	Yes	No
May 18, 2022 12:51:25	GR0124038721		EUR	84.9	50,000	Yes	Trade	Yes	No
May 18, 2022 12:28:28	XS2337604479		EUR	90.25	200,000	Yes	Trade	Yes	No
May 18, 2022 11:46:11	FR0014003513		EUR	95.793	25,000	Yes	Trade	Yes	No
May 18, 2022 12:14:25	XS2359929812		EUR	87.95	100,000	Yes	Trade	Yes	No
May 18, 2022 11:46:11	FR0014003513		EUR	95.793	15,000	Yes	Trade	Yes	No
May 18, 2022 12:30:02	XS2484111047		EUR	99.544	500,000	Yes	Trade	Yes	No
May 18, 2022 12:28:45	XS2482887879		EUR	99.287	500,000	Yes	Trade	Yes	No
May 18, 2022 12:28:04	XS2482936247		EUR	99.652	500,000	Yes	Trade	Yes	No
May 18, 2022 09:27:42		EURUSD FWD 20220729	USD	1.08	300,000	Yes	Trade	No	No
May 18, 2022 12:04:59		FX OTC OPTIONS1789380	USD	3,590	1,032,500	Yes	Trade	No	No
May 18, 2022 12:06:01		FX OTC OPTIONS1789381	USD	4,209	1,071,000	Yes	Trade	No	No
May 18, 2022 11:58:21	GR0124035693		EUR	104.843	1,000,000	Yes	Trade	Yes	No
May 18, 2022 11:42:24		CIRS22304	EUR	5.71	100,000,000	Yes	Trade	No	No
May 18, 2022 11:05:15	GR0138014809		EUR	94.7	64	Yes	Trade	Yes	No
May 18, 2022 11:05:15	GR0138007738		EUR	94.7	64	Yes	Trade	Yes	No
May 18, 2022 11:05:15	GR0138013793		EUR	94.7	64	Yes	Trade	Yes	No
May 18, 2022 11:05:15	GR0133006198		EUR	94.7	64	Yes	Trade	Yes	No
May 18, 2022 11:05:15	GR0138009759		EUR	94.7	64	Yes	Trade	Yes	No
May 18, 2022 11:05:15	GR0128012698		EUR	94.7	60	Yes	Trade	Yes	No
May 18, 2022 11:05:15	GR0133010232		EUR	94.7	64	Yes	Trade	Yes	No
May 18, 2022 11:05:14	GR0138005716		EUR	94.7	64	Yes	Trade	Yes	No
May 18, 2022 11:05:14	GR0128014710		EUR	94.7	60	Yes	Trade	Yes	No
May 18, 2022 11:05:14	GR0128011682		EUR	94.7	60	Yes	Trade	Yes	No
May 18, 2022 11:05:14	GR0138011771		EUR	94.7	64	Yes	Trade	Yes	No
May 18, 2022 11:05:14	GR0138008744		EUR	94.7	64	Yes	Trade	Yes	No
May 18, 2022 11:05:14	GR0138010765		EUR	94.7	64	Yes	Trade	Yes	No
May 18, 2022 11:05:14	GR0138012787		EUR	94.7	64	Yes	Trade	Yes	No
May 18, 2022 11:05:13	GR0128010676		EUR	94.7	60	Yes	Trade	Yes	No
May 18, 2022 11:05:13	GR0133008210		EUR	94.7	64	Yes	Trade	Yes	No
May 18, 2022 11:05:13	GR0133007204		EUR	94.7	64	Yes	Trade	Yes	No
May 18, 2022 11:05:13	GR0128013704		EUR	94.7	60	Yes	Trade	Yes	No
May 18, 2022 11:05:13	GR0138006722		EUR	94.7	64	Yes	Trade	Yes	No
May 18, 2022 11:05:13	GR0133009226		EUR	94.7	64	Yes	Trade	Yes	No
May 18, 2022 11:04:41	GR0124038721		EUR	84.865	1,000,000	Yes	Trade	Yes	No
May 18, 2022 10:58:42	XS2482887879		EUR	99.337	500,000	Yes	Trade	Yes	No
May 18, 2022 10:57:33	XS2482936247		EUR	99.702	500,000	Yes	Trade	Yes	No
May 18, 2022 10:54:38	XS2484111047		EUR	99.594	500,000	Yes	Trade	Yes	No
May 18, 2022 10:35:40	XS2314265237		EUR	92.825	100,000	Yes	Trade	Yes	No
May 18, 2022 10:22:45	GR0124038721		EUR	84.866	2,000,000	Yes	Trade	Yes	No
May 18, 2022 10:14:35	GR0124036709		EUR	86.968	2,000,000	Yes	Trade	Yes	No
May 18, 2022 06:59:45		EURUSD FWD 20221230	USD	1.0951	32,000	Yes	Trade	No	No
May 18, 2022 05:40:11		EURUSD FWD 20221012	USD	1.049	25,000	Yes	Trade	No	No
May 17, 2022 19:37:22	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:23	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:24	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:25	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:25	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:26	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:27	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:27	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:28	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:29	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:33	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:33	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:33	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:33	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:33	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:33	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:33	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:33	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:33	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:37:33	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 17, 2022 19:35:11	US88034P1093		USD	4.09	100	Yes	Trade	No	Yes
May 17, 2022 19:35:11	US88034P1093		USD	4.09	100	Yes	Trade	No	Yes
May 17, 2022 19:35:11	US88034P1093		USD	4.09	100	Yes	Trade	No	Yes
May 17, 2022 19:23:51	US88034P1093		USD	4.06	100	Yes	Trade	No	Yes
May 17, 2022 19:19:14	US88034P1093		USD	4.07	100	Yes	Trade	No	Yes
May 17, 2022 19:19:15	US88034P1093		USD	4.07	100	Yes	Trade	No	Yes
May 17, 2022 19:18:16	US88034P1093		USD	4.05	50	Yes	Trade	No	Yes
May 17, 2022 19:10:42	US88034P1093		USD	4.05	50	Yes	Trade	No	Yes
May 17, 2022 19:09:11	US88034P1093		USD	4.06	150	Yes	Trade	No	Yes
May 17, 2022 19:07:56	US88034P1093		USD	4.06	150	Yes	Trade	No	Yes
May 17, 2022 19:03:15	US88034P1093		USD	4.07	70	Yes	Trade	No	Yes
May 17, 2022 19:03:15	US88034P1093		USD	4.07	150	Yes	Trade	No	Yes
May 17, 2022 19:03:15	US88034P1093		USD	4.07	150	Yes	Trade	No	Yes
May 17, 2022 19:03:15	US88034P1093		USD	4.07	150	Yes	Trade	No	Yes
May 17, 2022 18:59:58	US88034P1093		USD	4.04	150	Yes	Trade	No	Yes
May 17, 2022 18:59:52	US88034P1093		USD	4.04	150	Yes	Trade	No	Yes
May 17, 2022 18:59:55	US88034P1093		USD	4.04	150	Yes	Trade	No	Yes
May 17, 2022 18:55:59	US88034P1093		USD	4.06	70	Yes	Trade	No	Yes
May 17, 2022 18:40:05	US4581401001		USD	44.07	100	Yes	Trade	No	Yes
May 17, 2022 18:40:25	US4581401001		USD	44.12	100	Yes	Trade	No	Yes
May 17, 2022 18:39:45	US4581401001		USD	44.02	100	Yes	Trade	No	Yes
May 17, 2022 18:39:45	US4581401001		USD	44.02	50	Yes	Trade	No	Yes
May 17, 2022 18:39:45	US4581401001		USD	44.02	50	Yes	Trade	No	Yes
May 17, 2022 18:36:32	US4581401001		USD	43.93	50	Yes	Trade	No	Yes
May 17, 2022 18:20:27	US4581401001		USD	43.84	50	Yes	Trade	No	Yes
May 17, 2022 18:20:29	US4581401001		USD	43.84	50	Yes	Trade	No	Yes
May 17, 2022 18:20:29	US4581401001		USD	43.85	50	Yes	Trade	No	Yes
May 17, 2022 18:16:59	US4581401001		USD	43.99	100	Yes	Trade	No	Yes
May 17, 2022 18:15:58	US4581401001		USD	43.91	50	Yes	Trade	No	Yes
May 17, 2022 18:14:02	US4581401001		USD	43.87	50	Yes	Trade	No	Yes
May 17, 2022 18:12:06	US4581401001		USD	44.01	100	Yes	Trade	No	Yes
May 17, 2022 18:12:06	US4581401001		USD	43.99	100	Yes	Trade	No	Yes
May 17, 2022 18:11:23	US4581401001		USD	44.08	100	Yes	Trade	No	Yes
May 17, 2022 18:10:15	US4581401001		USD	44.1	100	Yes	Trade	No	Yes
May 17, 2022 18:10:16	US4581401001		USD	44.09	100	Yes	Trade	No	Yes
May 17, 2022 18:10:26	US4581401001		USD	44.04	100	Yes	Trade	No	Yes
May 17, 2022 18:08:13	US4581401001		USD	44.06	50	Yes	Trade	No	Yes
May 17, 2022 18:08:49	US4581401001		USD	44.13	50	Yes	Trade	No	Yes
May 17, 2022 18:08:49	US4581401001		USD	44.13	50	Yes	Trade	No	Yes
May 17, 2022 18:08:49	US4581401001		USD	44.13	50	Yes	Trade	No	Yes
May 17, 2022 18:08:49	US4581401001		USD	44.13	50	Yes	Trade	No	Yes
May 17, 2022 18:08:50	US4581401001		USD	44.13	50	Yes	Trade	No	Yes
May 17, 2022 18:08:50	US4581401001		USD	44.13	50	Yes	Trade	No	Yes
May 17, 2022 18:08:50	US4581401001		USD	44.13	100	Yes	Trade	No	Yes
May 17, 2022 18:07:07	US4581401001		USD	44.02	50	Yes	Trade	No	Yes
May 17, 2022 18:06:27	US4581401001		USD	44.02	50	Yes	Trade	No	Yes
May 17, 2022 18:02:27	US4581401001		USD	44.01	50	Yes	Trade	No	Yes
May 17, 2022 17:59:26	US90184L1026		USD	38.74	2	Yes	Trade	No	Yes
May 17, 2022 17:59:41	US23292E1082		USD	1.54	10	Yes	Trade	No	Yes
May 17, 2022 17:38:59	US4581401001		USD	44.1	100	Yes	Trade	No	Yes
May 17, 2022 17:38:47	US4581401001		USD	44.11	50	Yes	Trade	No	Yes
May 17, 2022 17:38:49	US4581401001		USD	44.11	50	Yes	Trade	No	Yes
May 17, 2022 17:38:50	US4581401001		USD	44.11	50	Yes	Trade	No	Yes
May 17, 2022 17:38:51	US4581401001		USD	44.11	50	Yes	Trade	No	Yes
May 17, 2022 17:38:51	US4581401001		USD	44.11	50	Yes	Trade	No	Yes
May 17, 2022 17:38:52	US4581401001		USD	44.11	50	Yes	Trade	No	Yes
May 17, 2022 17:34:20	US88034P1093		USD	4.04	200	Yes	Trade	No	Yes
May 17, 2022 17:33:36	US88034P1093		USD	4.03	200	Yes	Trade	No	Yes
May 17, 2022 17:33:36	US88034P1093		USD	4.03	200	Yes	Trade	No	Yes
May 17, 2022 17:23:07	US88034P1093		USD	4.02	200	Yes	Trade	No	Yes
May 17, 2022 17:20:59	US88034P1093		USD	4.01	200	Yes	Trade	No	Yes
May 17, 2022 17:17:58	US90184L1026		USD	38.59	1	Yes	Trade	No	Yes
May 17, 2022 17:17:43	US90184L1026		USD	38.52	5	Yes	Trade	No	Yes
May 17, 2022 17:17:48	US90184L1026		USD	38.54	4	Yes	Trade	No	Yes
May 17, 2022 17:16:09	US88034P1093		USD	4.01	200	Yes	Trade	No	Yes
May 17, 2022 17:05:36	US88034P1093		USD	3.97	200	Yes	Trade	No	Yes
May 17, 2022 17:05:37	US88034P1093		USD	3.97	200	Yes	Trade	No	Yes
May 17, 2022 17:05:38	US88034P1093		USD	3.97	200	Yes	Trade	No	Yes
May 17, 2022 17:05:38	US88034P1093		USD	3.97	200	Yes	Trade	No	Yes
May 17, 2022 17:05:39	US88034P1093		USD	3.97	200	Yes	Trade	No	Yes
May 17, 2022 17:05:39	US88034P1093		USD	3.97	200	Yes	Trade	No	Yes
May 17, 2022 17:02:02	US90184L1026		USD	37.89	2	Yes	Trade	No	Yes
May 17, 2022 17:02:08	US90184L1026		USD	37.88	1	Yes	Trade	No	Yes
May 17, 2022 17:02:29	US90184L1026		USD	37.86	1	Yes	Trade	No	Yes
May 17, 2022 17:01:46	US4581401001		USD	44.07	200	Yes	Trade	No	Yes
May 17, 2022 17:01:46	US4581401001		USD	44.07	10	Yes	Trade	No	Yes
May 17, 2022 17:01:46	US4581401001		USD	44.07	10	Yes	Trade	No	Yes
May 17, 2022 17:01:46	US4581401001		USD	44.07	10	Yes	Trade	No	Yes
May 17, 2022 17:01:46	US4581401001		USD	44.07	10	Yes	Trade	No	Yes
May 17, 2022 17:01:46	US4581401001		USD	44.07	10	Yes	Trade	No	Yes
May 17, 2022 17:01:46	US4581401001		USD	44.07	10	Yes	Trade	No	Yes
May 17, 2022 17:01:46	US4581401001		USD	44.07	50	Yes	Trade	No	Yes
May 17, 2022 17:01:46	US4581401001		USD	44.07	50	Yes	Trade	No	Yes
May 17, 2022 16:59:38	US4581401001		USD	44.14	50	Yes	Trade	No	Yes
May 17, 2022 16:53:26	US90184L1026		USD	37.98	4	Yes	Trade	No	Yes
May 17, 2022 16:52:09	US4581401001		USD	44.16	10	Yes	Trade	No	Yes
May 17, 2022 16:52:10	US4581401001		USD	44.16	10	Yes	Trade	No	Yes
May 17, 2022 16:52:10	US4581401001		USD	44.16	10	Yes	Trade	No	Yes
May 17, 2022 16:52:11	US4581401001		USD	44.16	10	Yes	Trade	No	Yes
May 17, 2022 16:52:11	US4581401001		USD	44.16	10	Yes	Trade	No	Yes
May 17, 2022 16:52:13	US4581401001		USD	44.16	10	Yes	Trade	No	Yes
May 17, 2022 16:52:20	US4581401001		USD	44.15	50	Yes	Trade	No	Yes
May 17, 2022 16:52:35	US90184L1026		USD	37.96	5	Yes	Trade	No	Yes
May 17, 2022 16:51:39	US4581401001		USD	44.14	200	Yes	Trade	No	Yes
May 17, 2022 16:50:33	US90184L1026		USD	37.89	5	Yes	Trade	No	Yes
May 17, 2022 16:50:38	US90184L1026		USD	37.91	5	Yes	Trade	No	Yes
May 17, 2022 16:50:42	US90184L1026		USD	37.91	4	Yes	Trade	No	Yes
May 17, 2022 16:44:36	US00165C1045		USD	12.3	5	Yes	Trade	No	Yes
May 17, 2022 16:44:55	US90184L1026		USD	37.82	1	Yes	Trade	No	Yes
May 17, 2022 16:40:15	US4581401001		USD	44.09	50	Yes	Trade	No	Yes
May 17, 2022 16:30:21	US4581401001		USD	44.15	50	Yes	Trade	No	Yes
May 17, 2022 16:28:04	US90184L1026		USD	37.78	5	Yes	Trade	No	Yes
May 17, 2022 16:28:41	US90184L1026		USD	37.76	4	Yes	Trade	No	Yes
May 17, 2022 16:25:26	US90184L1026		USD	37.73	2	Yes	Trade	No	Yes
May 17, 2022 16:24:29	US90184L1026		USD	37.72	5	Yes	Trade	No	Yes
May 17, 2022 16:23:09	US23292E1082		USD	1.55	50	Yes	Trade	No	Yes
May 17, 2022 16:23:49	US00165C1045		USD	12.24	5	Yes	Trade	No	Yes
May 17, 2022 16:20:19	US4581401001		USD	44.08	50	Yes	Trade	No	Yes
May 17, 2022 16:18:08	US4581401001		USD	44.14	50	Yes	Trade	No	Yes
May 17, 2022 16:18:53	US23292E1082		USD	1.53	4	Yes	Trade	No	Yes
May 17, 2022 16:09:34	US4581401001		USD	44.06	15	Yes	Trade	No	Yes
May 17, 2022 16:09:34	US4581401001		USD	44.06	15	Yes	Trade	No	Yes
May 17, 2022 16:09:34	US4581401001		USD	44.06	15	Yes	Trade	No	Yes
May 17, 2022 16:08:24	US4581401001		USD	44.05	15	Yes	Trade	No	Yes
May 17, 2022 16:08:25	US4581401001		USD	44.05	15	Yes	Trade	No	Yes
May 17, 2022 16:08:26	US4581401001		USD	44.05	15	Yes	Trade	No	Yes
May 17, 2022 16:06:35	US4581401001		USD	44.03	20	Yes	Trade	No	Yes
May 17, 2022 16:06:36	US4581401001		USD	44.03	20	Yes	Trade	No	Yes
May 17, 2022 16:06:37	US4581401001		USD	44.03	15	Yes	Trade	No	Yes
May 17, 2022 16:04:59	US4581401001		USD	44.11	15	Yes	Trade	No	Yes
May 17, 2022 16:04:53	US4581401001		USD	44.11	20	Yes	Trade	No	Yes
May 17, 2022 16:04:54	US4581401001		USD	44.11	20	Yes	Trade	No	Yes
May 17, 2022 15:53:03	US4581401001		USD	44.25	200	Yes	Trade	No	Yes
May 17, 2022 15:53:10	US4581401001		USD	44.23	200	Yes	Trade	No	Yes
May 17, 2022 15:49:00	US00507V1098		USD	78.2	50	Yes	Trade	No	Yes
May 17, 2022 15:49:00	US00507V1098		USD	78.2	50	Yes	Trade	No	Yes
May 17, 2022 15:49:00	US00507V1098		USD	78.2	50	Yes	Trade	No	Yes
May 17, 2022 15:49:00	US00507V1098		USD	78.2	50	Yes	Trade	No	Yes
May 17, 2022 15:48:03	US00507V1098		USD	78.18	50	Yes	Trade	No	Yes
May 17, 2022 15:48:06	US00507V1098		USD	78.18	50	Yes	Trade	No	Yes
May 17, 2022 15:48:07	US00507V1098		USD	78.18	50	Yes	Trade	No	Yes
May 17, 2022 15:48:08	US00507V1098		USD	78.18	50	Yes	Trade	No	Yes
May 17, 2022 15:41:44	KYG1144A1058		USD	1.76	200	Yes	Trade	No	Yes
May 17, 2022 15:41:44	KYG1144A1058		USD	1.76	200	Yes	Trade	No	Yes
May 17, 2022 15:41:54	KYG1144A1058		USD	1.76	200	Yes	Trade	No	Yes
May 17, 2022 15:41:55	KYG1144A1058		USD	1.76	200	Yes	Trade	No	Yes
May 17, 2022 15:32:28	KYG1144A1058		USD	1.75	200	Yes	Trade	No	Yes
May 17, 2022 15:32:28	KYG1144A1058		USD	1.75	200	Yes	Trade	No	Yes
May 17, 2022 15:32:29	KYG1144A1058		USD	1.75	200	Yes	Trade	No	Yes
May 17, 2022 15:32:30	KYG1144A1058		USD	1.75	200	Yes	Trade	No	Yes
May 17, 2022 15:28:14	US00507V1098		USD	78.26	50	Yes	Trade	No	Yes
May 17, 2022 15:23:58	US00507V1098		USD	78.23	50	Yes	Trade	No	Yes
May 17, 2022 15:17:46	US17275R1023		USD	50.25	100	Yes	Trade	No	Yes
May 17, 2022 15:16:23	US17275R1023		USD	50.24	100	Yes	Trade	No	Yes
May 17, 2022 15:15:03	US17275R1023		USD	50.29	100	Yes	Trade	No	Yes
May 17, 2022 15:15:04	US17275R1023		USD	50.29	100	Yes	Trade	No	Yes
May 17, 2022 15:12:55	US00507V1098		USD	78.19	50	Yes	Trade	No	Yes
May 17, 2022 15:11:10	US17275R1023		USD	50.25	100	Yes	Trade	No	Yes
May 17, 2022 15:11:24	US00507V1098		USD	78.15	50	Yes	Trade	No	Yes
May 17, 2022 15:10:04	US17275R1023		USD	50.28	100	Yes	Trade	No	Yes
May 17, 2022 15:07:36	US17275R1023		USD	50.26	100	Yes	Trade	No	Yes
May 17, 2022 15:07:38	US17275R1023		USD	50.26	100	Yes	Trade	No	Yes
May 17, 2022 15:00:22	US17275R1023		USD	50.2	100	Yes	Trade	No	Yes
May 17, 2022 15:00:22	US17275R1023		USD	50.2	100	Yes	Trade	No	Yes
May 17, 2022 15:00:22	US17275R1023		USD	50.2	100	Yes	Trade	No	Yes
May 17, 2022 15:00:22	US17275R1023		USD	50.2	100	Yes	Trade	No	Yes
May 17, 2022 14:58:13	US17275R1023		USD	50.16	100	Yes	Trade	No	Yes
May 17, 2022 14:58:44	US17275R1023		USD	50.15	100	Yes	Trade	No	Yes
May 17, 2022 14:57:26	US17275R1023		USD	50.18	100	Yes	Trade	No	Yes
May 17, 2022 14:57:27	US17275R1023		USD	50.17	100	Yes	Trade	No	Yes
May 17, 2022 14:55:20	US17275R1023		USD	50.15	50	Yes	Trade	No	Yes
May 17, 2022 14:55:22	US17275R1023		USD	50.15	50	Yes	Trade	No	Yes
May 17, 2022 14:54:10	US17275R1023		USD	50.09	50	Yes	Trade	No	Yes
May 17, 2022 14:54:25	US17275R1023		USD	50.11	50	Yes	Trade	No	Yes
May 17, 2022 14:54:38	US00507V1098		USD	78.16	50	Yes	Trade	No	Yes
May 17, 2022 14:54:40	US00507V1098		USD	78.16	50	Yes	Trade	No	Yes
May 17, 2022 14:51:19	US17275R1023		USD	50.13	50	Yes	Trade	No	Yes
May 17, 2022 14:51:46	US00507V1098		USD	78.14	50	Yes	Trade	No	Yes
May 17, 2022 14:51:47	US00507V1098		USD	78.14	50	Yes	Trade	No	Yes
May 17, 2022 14:50:04	US17275R1023		USD	50.13	50	Yes	Trade	No	Yes
May 17, 2022 14:49:29	US17275R1023		USD	50.12	50	Yes	Trade	No	Yes
May 17, 2022 14:46:57	US17275R1023		USD	50.02	50	Yes	Trade	No	Yes
May 17, 2022 14:46:58	US17275R1023		USD	50.02	50	Yes	Trade	No	Yes
May 17, 2022 14:47:32	US17275R1023		USD	50.06	50	Yes	Trade	No	Yes
May 17, 2022 14:47:37	US17275R1023		USD	50.06	50	Yes	Trade	No	Yes
May 17, 2022 14:43:06	US00507V1098		USD	78.18	50	Yes	Trade	No	Yes
May 17, 2022 14:42:22	US17275R1023		USD	50.1	50	Yes	Trade	No	Yes
May 17, 2022 14:41:24	US00507V1098		USD	78.18	50	Yes	Trade	No	Yes
May 17, 2022 14:41:55	US17275R1023		USD	50.14	50	Yes	Trade	No	Yes
May 17, 2022 14:41:55	US17275R1023		USD	50.13	50	Yes	Trade	No	Yes
May 17, 2022 14:38:08	US17275R1023		USD	50.21	50	Yes	Trade	No	Yes
May 17, 2022 14:37:29	US17275R1023		USD	50.16	50	Yes	Trade	No	Yes
May 17, 2022 14:21:24	US17275R1023		USD	50.14	200	Yes	Trade	No	Yes
May 17, 2022 14:21:24	US17275R1023		USD	50.14	25	Yes	Trade	No	Yes
May 17, 2022 14:21:24	US17275R1023		USD	50.14	25	Yes	Trade	No	Yes
May 17, 2022 14:20:56	US17275R1023		USD	50.11	25	Yes	Trade	No	Yes
May 17, 2022 14:19:46	US00507V1098		USD	78.19	50	Yes	Trade	No	Yes
May 17, 2022 14:19:47	US00507V1098		USD	78.19	50	Yes	Trade	No	Yes
May 17, 2022 14:17:57	US17275R1023		USD	50.13	25	Yes	Trade	No	Yes
May 17, 2022 14:16:08	US00507V1098		USD	78.18	50	Yes	Trade	No	Yes
May 17, 2022 14:16:09	US00507V1098		USD	78.18	50	Yes	Trade	No	Yes
May 17, 2022 14:16:28	US00507V1098		USD	78.19	50	Yes	Trade	No	Yes
May 17, 2022 14:16:34	US17275R1023		USD	50.13	200	Yes	Trade	No	Yes
May 17, 2022 14:16:55	US00507V1098		USD	78.18	50	Yes	Trade	No	Yes
May 17, 2022 14:14:57	US00507V1098		USD	78.14	50	Yes	Trade	No	Yes
May 17, 2022 14:15:16	US00507V1098		USD	78.15	50	Yes	Trade	No	Yes
May 17, 2022 14:15:16	US00507V1098		USD	78.15	50	Yes	Trade	No	Yes
May 17, 2022 14:15:16	US00507V1098		USD	78.15	50	Yes	Trade	No	Yes
May 17, 2022 14:14:22	US17275R1023		USD	50.03	200	Yes	Trade	No	Yes
May 17, 2022 14:14:29	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 17, 2022 14:14:30	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 17, 2022 14:14:30	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 17, 2022 14:14:31	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 17, 2022 14:14:32	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 17, 2022 14:14:34	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 17, 2022 14:14:34	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 17, 2022 14:14:34	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 17, 2022 14:14:34	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 17, 2022 14:14:34	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 17, 2022 14:14:56	US00507V1098		USD	78.14	50	Yes	Trade	No	Yes
May 17, 2022 14:14:56	US00507V1098		USD	78.14	50	Yes	Trade	No	Yes
May 17, 2022 14:13:04	US17275R1023		USD	50.02	200	Yes	Trade	No	Yes
May 17, 2022 14:12:08	US00507V1098		USD	78.21	50	Yes	Trade	No	Yes
May 17, 2022 14:12:16	US00507V1098		USD	78.23	50	Yes	Trade	No	Yes
May 17, 2022 14:11:43	US17275R1023		USD	50.05	200	Yes	Trade	No	Yes
May 17, 2022 14:10:16	US00507V1098		USD	78.12	200	Yes	Trade	No	Yes
May 17, 2022 14:10:49	US17275R1023		USD	50.04	200	Yes	Trade	No	Yes
May 17, 2022 14:09:52	US00507V1098		USD	78.12	50	Yes	Trade	No	Yes
May 17, 2022 14:08:26	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 17, 2022 14:08:27	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 17, 2022 14:08:34	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 17, 2022 14:08:34	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 17, 2022 14:07:32	US00507V1098		USD	78.15	50	Yes	Trade	No	Yes
May 17, 2022 14:06:11	US00507V1098		USD	78.19	200	Yes	Trade	No	Yes
May 17, 2022 13:52:30	US23292E1082		USD	1.6	25	Yes	Trade	No	Yes
May 17, 2022 13:51:36	US00165C1045		USD	12.35	1	Yes	Trade	No	Yes
May 17, 2022 13:49:50	US23292E1082		USD	1.6	50	Yes	Trade	No	Yes
May 17, 2022 13:36:55	US90184L1026		USD	37.69	5	Yes	Trade	No	Yes
May 17, 2022 13:35:52	US90184L1026		USD	37.47	5	Yes	Trade	No	Yes
May 17, 2022 13:33:00	US00165C1045		USD	12.04	10	Yes	Trade	No	Yes
May 17, 2022 13:33:37	US00165C1045		USD	12.2	10	Yes	Trade	No	Yes
May 17, 2022 13:33:46	US23292E1082		USD	1.61	20	Yes	Trade	No	Yes
May 17, 2022 13:33:50	US00165C1045		USD	12.15	5	Yes	Trade	No	Yes
May 17, 2022 13:32:41	US23292E1082		USD	1.61	40	Yes	Trade	No	Yes
May 17, 2022 13:32:56	US00165C1045		USD	12.06	10	Yes	Trade	No	Yes
May 17, 2022 11:15:05	XS2476980789		EUR	100	1,500,000	Yes	Trade	Yes	No
May 17, 2022 16:06:26		EURGBPFXRS233528	GBP	0.8454	80,000,000	Yes	Trade	No	No
May 17, 2022 15:46:02	US747525AF05		EUR	100.663	3,071,353	Yes	Trade	Yes	No
May 17, 2022 15:58:31		EURGBPFXRS233527	GBP	0.8454	80,000,000	Yes	Trade	No	No
May 17, 2022 15:45:27		BTB FLEXIBLE FORWARDS178950	USD	1.0655	4,692,633	Yes	Trade	No	No
May 17, 2022 15:41:46		BTB FLEXIBLE FORWARDS178949	USD	1.0635	4,701,457	Yes	Trade	No	No
May 17, 2022 15:14:02	US6174468Q59		EUR	94.868	2,849,869	Yes	Trade	Yes	No
May 17, 2022 15:27:44		EURUSDFXRS233522	USD	1.0533	20,000,000	Yes	Trade	No	No
May 17, 2022 15:08:50	XS0874014722		EUR	100.535	500,000	Yes	Trade	Yes	No
May 17, 2022 15:07:53	XS0874014722		EUR	100.535	500,000	Yes	Trade	Yes	No
May 17, 2022 15:10:08		EURUSDFXRS233520	USD	1.0542	90,000,000	Yes	Trade	No	No
May 17, 2022 14:41:58		BTB FLEXIBLE FORWARDS178943	USD	1.05	952,381	Yes	Trade	No	No
May 17, 2022 13:45:35	XS2463988878		EUR	100.2	1,984,000	Yes	Trade	Yes	No
May 17, 2022 13:39:39	XS2359929812		EUR	87.821	100,000	Yes	Trade	Yes	No
May 17, 2022 12:56:23	XS1883942648		EUR	101.556	350,000	Yes	Trade	Yes	No
May 16, 2022 15:55:33	XS2162033729		EUR	96.43	310,000	Yes	Trade	Yes	No
May 16, 2022 13:53:15	XS2337604479		EUR	89.25	100,000	Yes	Trade	Yes	No
May 17, 2022 11:58:23	XS2359929812		EUR	88.15	100,000	Yes	Trade	Yes	No
May 17, 2022 12:13:07	XS1974394675		EUR	96.6	10,000,000	Yes	Trade	Yes	No
May 17, 2022 11:37:38	GR0118020685		EUR	98.03	4,000,000	Yes	Trade	Yes	No
May 17, 2022 11:46:12	BE0974338700	TITAN CEMENT INTERNATIONAL S.A.	EUR	0.01	309	No	Trade	No	Yes
May 17, 2022 11:46:12	BE0974338700	TITAN CEMENT INTERNATIONAL S.A.	EUR	0.01	233	No	Trade	No	Yes
May 17, 2022 11:13:23	XS2476980789		EUR	100	1,500,000	Yes	Trade	Yes	No
May 17, 2022 11:06:29	XS2463988878		EUR	100.2	496,000	Yes	Trade	Yes	No
May 17, 2022 11:05:41	XS2463988878		EUR	100	2,480,000	Yes	Trade	Yes	No
May 17, 2022 11:06:07	XS2463988878		EUR	100.2	1,984,000	Yes	Trade	Yes	No
May 17, 2022 11:04:45	XS2463988878		EUR	100	4,960,000	Yes	Trade	Yes	No
May 17, 2022 11:04:19	XS2463988878		EUR	100	19,840,000	Yes	Trade	Yes	No
May 17, 2022 11:02:16	GR0133011248		EUR	107.1	3,063	Yes	Trade	Yes	No
May 17, 2022 11:01:22	GR0128015725		EUR	102.4	3,909	Yes	Trade	Yes	No
May 17, 2022 07:41:24		EURUSD FWD 20220609	USD	1.1282	35,000	Yes	Trade	No	No
May 16, 2022 19:20:59	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 19:20:59	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:48:03	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 18:30:00	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 16, 2022 18:30:16	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:29:49	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:29:50	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:29:53	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:29:54	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:29:55	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:24:00	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 18:20:35	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:20:36	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:18:05	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:18:06	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:18:07	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:18:08	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:18:08	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:18:09	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:18:09	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:18:10	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:18:10	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:18:11	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:18:15	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:18:16	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:18:16	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:18:17	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:18:17	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:18:18	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:18:19	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:18:19	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 18:14:55	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 18:12:44	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 18:12:45	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 17:58:11	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 17:58:11	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 17:55:25	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 17:55:25	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 17:55:26	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 17:55:35	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 17:43:58	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 17:44:00	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 17:44:00	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 17:44:10	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 16, 2022 17:44:11	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 16, 2022 17:43:39	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 17:43:41	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 17:43:42	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 17:43:44	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 17:43:44	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 17:43:45	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 17:43:47	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 17:43:47	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 17:43:48	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 17:43:54	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 17:43:55	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 17:43:56	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 16:50:28	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 16:50:28	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 16:49:44	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 16:43:11	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:12	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:13	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:14	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:14	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:15	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:16	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:18	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:19	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:20	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:21	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:22	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:22	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:23	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:23	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:24	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:25	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:26	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:38	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:39	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 16:43:40	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 16, 2022 16:43:41	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 16, 2022 16:23:25	US00165C1045		USD	11.76	1	Yes	Trade	No	Yes
May 16, 2022 16:22:32	US00165C1045		USD	11.77	10	Yes	Trade	No	Yes
May 16, 2022 16:22:53	US23292E1082		USD	1.52	40	Yes	Trade	No	Yes
May 16, 2022 16:19:48	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 16:19:48	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 16:19:48	US82452L2034		USD	0.4	500	Yes	Trade	No	Yes
May 16, 2022 16:19:48	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 16:19:48	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 16:19:48	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 16:19:48	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 16:19:48	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 16:14:59	US82452L2034		USD	0.39	500	Yes	Trade	No	Yes
May 16, 2022 16:15:00	US82452L2034		USD	0.39	500	Yes	Trade	No	Yes
May 16, 2022 16:15:01	US82452L2034		USD	0.39	500	Yes	Trade	No	Yes
May 16, 2022 16:15:06	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 16:15:07	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 16:15:07	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 16:15:08	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 16:15:19	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 16:15:20	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 16:15:21	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 16:15:22	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 16:15:22	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 16:15:23	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 16:15:24	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 16:15:24	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 16:15:27	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 16:15:27	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 16:15:28	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 16:15:29	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 16:15:30	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 16:15:31	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 16:15:31	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 16:14:01	US00165C1045		USD	11.82	10	Yes	Trade	No	Yes
May 16, 2022 16:14:50	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 16:14:51	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 16:14:51	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 16:14:52	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 16:14:53	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 16:14:53	US82452L2034		USD	0.39	500	Yes	Trade	No	Yes
May 16, 2022 16:14:55	US82452L2034		USD	0.39	500	Yes	Trade	No	Yes
May 16, 2022 16:14:56	US82452L2034		USD	0.39	500	Yes	Trade	No	Yes
May 16, 2022 16:14:56	US82452L2034		USD	0.39	500	Yes	Trade	No	Yes
May 16, 2022 16:14:57	US82452L2034		USD	0.39	500	Yes	Trade	No	Yes
May 16, 2022 16:13:07	US00165C1045		USD	11.8	5	Yes	Trade	No	Yes
May 16, 2022 16:12:24	US23292E1082		USD	1.52	20	Yes	Trade	No	Yes
May 16, 2022 16:11:38	US00165C1045		USD	11.81	10	Yes	Trade	No	Yes
May 16, 2022 16:04:25	US82452L2034		USD	0.39	500	Yes	Trade	No	Yes
May 16, 2022 15:57:35	US82452L2034		USD	0.39	500	Yes	Trade	No	Yes
May 16, 2022 15:54:03	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:54:17	US82452L2034		USD	0.39	500	Yes	Trade	No	Yes
May 16, 2022 15:52:58	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:52:58	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:52:59	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:53:44	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:53:45	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:53:46	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:53:46	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:53:47	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:53:49	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:53:50	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:53:50	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:53:51	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:52:57	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:47:52	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:47:53	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:47:53	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:47:55	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:45:13	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 15:45:18	US82452L2034		USD	0.38	999	Yes	Trade	No	Yes
May 16, 2022 15:44:16	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 16, 2022 16:48:36		INTEREST RATE SWAP22302	EUR	0	7,000,000	Yes	Trade	No	No
May 16, 2022 15:41:58	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:41:59	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:41:59	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:42:00	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:42:01	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:42:02	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:42:03	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:42:06	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:42:06	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:42:06	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:42:06	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:42:06	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:42:06	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:42:06	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:42:06	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:42:06	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:42:06	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:41:54	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:41:56	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:41:57	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:39:02	CA43366H1001		USD	0.85	999	Yes	Trade	No	Yes
May 16, 2022 15:39:03	CA43366H1001		USD	0.85	999	Yes	Trade	No	Yes
May 16, 2022 15:36:49	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:36:50	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:36:51	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:36:52	US82452L2034		USD	0.39	999	Yes	Trade	No	Yes
May 16, 2022 15:32:01	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 15:30:14	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 15:30:15	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 15:30:16	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 15:30:17	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 15:30:17	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 15:30:20	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 15:30:20	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 15:30:21	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 15:30:22	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 15:30:25	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 18:14:15	XS2361254597		EUR	83.25	1,000,000	Yes	Trade	Yes	No
May 16, 2022 15:25:31	CA43366H1001		USD	0.86	999	Yes	Trade	No	Yes
May 16, 2022 15:25:32	CA43366H1001		USD	0.86	999	Yes	Trade	No	Yes
May 16, 2022 15:20:58	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 15:21:05	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:06	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:07	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:08	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:08	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:09	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:10	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:10	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:11	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:12	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:18	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:18	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:18	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:18	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:18	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:18	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:18	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:18	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:18	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:18	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:21:18	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:20:08	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 15:20:10	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 15:19:43	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 16, 2022 15:17:06	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 15:17:07	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 15:17:07	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 15:17:37	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:17:41	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:15:34	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 15:15:34	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 15:15:35	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 15:15:40	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:15:43	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:14:35	CA43366H1001		USD	0.86	999	Yes	Trade	No	Yes
May 16, 2022 15:06:04	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 15:06:16	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 15:05:39	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 15:05:40	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 15:05:45	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 15:05:55	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 15:05:56	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 15:03:57	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:04:02	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:04:04	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 17:37:54	XS2296203123		EUR	89.75	1,000,000	Yes	Trade	Yes	No
May 16, 2022 15:03:53	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:03:54	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:03:56	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 15:03:57	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 14:59:39	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 14:59:39	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 14:59:41	CA43366H1001		USD	0.86	999	Yes	Trade	No	Yes
May 16, 2022 14:59:43	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 14:59:44	US82452L2034		USD	0.4	999	Yes	Trade	No	Yes
May 16, 2022 14:56:58	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:56:58	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:57:02	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:57:03	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:57:37	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 14:57:37	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 14:57:38	US82452L2034		USD	0.41	999	Yes	Trade	No	Yes
May 16, 2022 14:56:00	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:56:02	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:56:02	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:56:03	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:56:04	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:56:04	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:56:05	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:56:06	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:56:07	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:56:07	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:56:12	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:56:13	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:56:14	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:56:16	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:56:17	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:56:17	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:56:19	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:56:20	US09175M1018		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:53:52	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 16, 2022 14:51:10	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:48:59	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:49:00	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:49:00	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:49:20	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:49:21	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:49:22	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:49:28	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:49:29	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:49:29	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:43:22	US82452L2034		USD	0.43	999	Yes	Trade	No	Yes
May 16, 2022 14:43:22	US82452L2034		USD	0.43	999	Yes	Trade	No	Yes
May 16, 2022 14:43:22	US82452L2034		USD	0.43	999	Yes	Trade	No	Yes
May 16, 2022 14:43:22	US82452L2034		USD	0.43	999	Yes	Trade	No	Yes
May 16, 2022 14:43:22	US82452L2034		USD	0.43	999	Yes	Trade	No	Yes
May 16, 2022 14:41:59	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:42:00	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:42:01	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:42:02	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:42:03	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:42:10	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:42:11	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:42:20	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 16, 2022 14:39:58	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:39:59	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:39:59	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:40:00	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:40:01	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:40:04	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:40:04	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:40:04	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:40:04	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:40:04	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:40:04	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:40:04	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:40:04	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:40:24	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:40:24	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:39:55	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:39:56	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:39:57	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:37:38	US75955K1025		USD	0.47	999	Yes	Trade	No	Yes
May 16, 2022 14:37:38	US75955K1025		USD	0.47	999	Yes	Trade	No	Yes
May 16, 2022 14:36:20	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 16, 2022 14:36:22	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 16, 2022 14:36:22	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 16, 2022 14:36:23	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 16, 2022 14:36:24	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 16, 2022 14:36:31	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:36:31	US82452L2034		USD	0.43	999	Yes	Trade	No	Yes
May 16, 2022 14:36:31	US82452L2034		USD	0.43	999	Yes	Trade	No	Yes
May 16, 2022 14:36:31	US82452L2034		USD	0.43	999	Yes	Trade	No	Yes
May 16, 2022 14:36:31	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:36:45	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 16, 2022 14:36:46	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 16, 2022 14:35:13	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 14:35:14	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 16, 2022 14:33:09	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:10	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:11	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:12	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:12	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:13	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:14	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:14	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:15	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:16	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:20	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:20	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:20	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:20	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:20	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:20	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:20	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:20	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:20	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:33:20	US92337U1043		USD	0.33	999	Yes	Trade	No	Yes
May 16, 2022 14:32:28	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:32:28	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:32:29	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:32:30	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:32:31	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:32:32	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:32:32	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:32:33	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:32:34	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:32:35	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:32:37	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:32:38	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:32:39	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:32:40	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:32:41	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:30:05	US82452L2034		USD	0.43	999	Yes	Trade	No	Yes
May 16, 2022 14:30:05	US82452L2034		USD	0.43	999	Yes	Trade	No	Yes
May 16, 2022 14:30:05	US82452L2034		USD	0.43	999	Yes	Trade	No	Yes
May 16, 2022 14:30:05	US82452L2034		USD	0.43	999	Yes	Trade	No	Yes
May 16, 2022 14:29:42	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:29:43	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:29:44	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:29:45	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:29:46	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:29:47	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:29:47	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:29:48	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:29:49	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:29:49	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:29:53	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:29:54	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:29:55	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:29:55	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:29:56	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:29:57	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:25:08	US65344G1022		USD	0.28	999	Yes	Trade	No	Yes
May 16, 2022 14:15:58	US65344G1022		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:16:01	US65344G1022		USD	0.3	999	Yes	Trade	No	Yes
May 16, 2022 14:16:32	US65344G1022		USD	0.29	999	Yes	Trade	No	Yes
May 16, 2022 14:16:36	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:16:37	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:16:38	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:16:39	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:16:39	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:16:41	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:16:41	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:16:42	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:16:47	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:16:47	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:16:47	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:16:47	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:16:47	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:16:47	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:16:47	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:16:47	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:15:03	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:04	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:05	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:05	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:06	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:07	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:07	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:08	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:09	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:10	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:13	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:13	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:13	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:13	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:13	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:13	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:13	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:13	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:13	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:15:13	US82452L2034		USD	0.42	999	Yes	Trade	No	Yes
May 16, 2022 14:08:58	US75955K1025		USD	0.47	999	Yes	Trade	No	Yes
May 16, 2022 14:08:59	US75955K1025		USD	0.47	999	Yes	Trade	No	Yes
May 16, 2022 14:09:02	US75955K1025		USD	0.47	999	Yes	Trade	No	Yes
May 16, 2022 14:09:02	US75955K1025		USD	0.47	999	Yes	Trade	No	Yes
May 16, 2022 14:09:02	US75955K1025		USD	0.47	999	Yes	Trade	No	Yes
May 16, 2022 14:09:02	US75955K1025		USD	0.47	999	Yes	Trade	No	Yes
May 16, 2022 14:09:02	US75955K1025		USD	0.47	999	Yes	Trade	No	Yes
May 16, 2022 14:08:56	US75955K1025		USD	0.47	999	Yes	Trade	No	Yes
May 16, 2022 14:08:57	US75955K1025		USD	0.47	999	Yes	Trade	No	Yes
May 16, 2022 14:08:58	US75955K1025		USD	0.47	999	Yes	Trade	No	Yes
May 16, 2022 16:43:41	GR0128016731		EUR	82.4875	7,000,000	Yes	Trade	Yes	No
May 16, 2022 14:01:15	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:01:16	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:01:19	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:01:20	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:01:21	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:01:24	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:01:24	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:01:24	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:01:24	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 14:01:24	US92337U1043		USD	0.34	999	Yes	Trade	No	Yes
May 16, 2022 16:31:16		EURUSDFXRS233513	USD	1.0431	100,000,000	Yes	Trade	No	No
May 16, 2022 16:27:52	GR0133011248		EUR	107.9	5,000,000	Yes	Trade	Yes	No
May 16, 2022 13:41:06	US00165C1045		USD	11.97	7	Yes	Trade	No	Yes
May 16, 2022 13:41:10	US00165C1045		USD	11.95	3	Yes	Trade	No	Yes
May 16, 2022 13:41:13	US00165C1045		USD	11.96	5	Yes	Trade	No	Yes
May 16, 2022 13:41:17	US00165C1045		USD	11.96	3	Yes	Trade	No	Yes
May 16, 2022 13:41:23	US00165C1045		USD	11.94	2	Yes	Trade	No	Yes
May 16, 2022 13:34:59	US00165C1045		USD	11.73	5	Yes	Trade	No	Yes
May 16, 2022 13:35:19	US00165C1045		USD	11.65	3	Yes	Trade	No	Yes
May 16, 2022 16:13:06		EURUSDFXRS233511	USD	1.0431	45,000,000	Yes	Trade	No	No
May 16, 2022 15:03:23	DE000A2TEDB8		EUR	99.81	50,000	Yes	Trade	Yes	No
May 16, 2022 15:10:13		EURUSDFXRS233510	USD	1.0415	40,000,000	Yes	Trade	No	No
May 16, 2022 15:07:49	GRC1451184D4		EUR	100.4	12,000	Yes	Trade	Yes	No
May 16, 2022 15:05:38	GRC1451184D4		EUR	101.4	12,000	Yes	Trade	Yes	No
May 16, 2022 14:41:01	XS2060691719		EUR	96.556	100,000	Yes	Trade	Yes	No
May 16, 2022 10:56:39		USDAED FWD 20220517	AED	3.3992	8,593	Yes	Trade	No	No
May 16, 2022 10:48:06		EURCHF SWAP 20220818	CHF	1.0464	286,702,727,499	Yes	Trade	No	No
May 16, 2022 13:14:03		FX OTC OPTIONS1788879	USD	1,010	200,000	Yes	Trade	No	No
May 16, 2022 09:58:33		EURCHF SWAP 20220818	CHF	1.0464	286,702,727,499	Yes	Trade	No	No
May 16, 2022 12:27:29	XS2342910689		EUR	91	1,000,000	Yes	Trade	Yes	No
May 16, 2022 11:58:40	XS2357737910		EUR	83	1,000,000	Yes	Trade	Yes	No
May 16, 2022 11:20:42		CIRS22301	EUR	3.76	50,000,000	Yes	Trade	No	No
May 16, 2022 08:40:40		EURUSD FWD 20220531	USD	1.1372	45,000	Yes	Trade	No	No
May 16, 2022 11:07:35	GR0124036709		EUR	87.055	1,000,000	Yes	Trade	Yes	No
May 16, 2022 11:05:57	GR0138017836		EUR	64.99	2,000,000	Yes	Trade	Yes	No
May 16, 2022 11:03:21	XS2437415644		EUR	100	25,000,000	Yes	Trade	Yes	No
May 16, 2022 10:26:38	GR0138015814		EUR	112.99	1,000,000	Yes	Trade	Yes	No
May 16, 2022 10:26:01	GR0133011248		EUR	108.74	2,000,000	Yes	Trade	Yes	No
May 13, 2022 17:17:56	XS2092381107		EUR	98.5	100,000	Yes	Trade	Yes	No
May 16, 2022 07:06:45		EURUSD FWD 20220531	USD	1.052	50,000	Yes	Trade	No	No
May 16, 2022 07:06:08		EURUSD FWD 20220531	USD	1.0572	50,000	Yes	Trade	No	No
May 16, 2022 07:05:34		EURUSD FWD 20220531	USD	1.052	50,000	Yes	Trade	No	No
May 16, 2022 06:30:39		EURUSD FWD 20221012	USD	1.049	55,000	Yes	Trade	No	No
May 13, 2022 18:30:24	US82452L2034		USD	0.61	800	Yes	Trade	No	Yes
May 13, 2022 18:30:24	US82452L2034		USD	0.61	800	Yes	Trade	No	Yes
May 13, 2022 18:22:07	US82452L2034		USD	0.6	800	Yes	Trade	No	Yes
May 13, 2022 18:22:08	US82452L2034		USD	0.6	800	Yes	Trade	No	Yes
May 13, 2022 18:21:49	US82452L2034		USD	0.59	800	Yes	Trade	No	Yes
May 13, 2022 18:21:49	US82452L2034		USD	0.59	800	Yes	Trade	No	Yes
May 13, 2022 18:21:49	US82452L2034		USD	0.59	800	Yes	Trade	No	Yes
May 13, 2022 18:21:49	US82452L2034		USD	0.59	800	Yes	Trade	No	Yes
May 13, 2022 18:20:22	US82452L2034		USD	0.58	800	Yes	Trade	No	Yes
May 13, 2022 18:20:23	US82452L2034		USD	0.58	800	Yes	Trade	No	Yes
May 13, 2022 18:20:33	US82452L2034		USD	0.57	800	Yes	Trade	No	Yes
May 13, 2022 18:20:33	US82452L2034		USD	0.57	800	Yes	Trade	No	Yes
May 13, 2022 18:18:21	US82452L2034		USD	0.59	800	Yes	Trade	No	Yes
May 13, 2022 18:18:22	US82452L2034		USD	0.59	800	Yes	Trade	No	Yes
May 13, 2022 18:17:31	US82452L2034		USD	0.61	800	Yes	Trade	No	Yes
May 13, 2022 18:17:31	US82452L2034		USD	0.61	800	Yes	Trade	No	Yes
May 13, 2022 18:07:05	US82452L2034		USD	0.54	800	Yes	Trade	No	Yes
May 13, 2022 18:07:06	US82452L2034		USD	0.54	800	Yes	Trade	No	Yes
May 13, 2022 18:07:29	US82452L2034		USD	0.55	800	Yes	Trade	No	Yes
May 13, 2022 18:07:30	US82452L2034		USD	0.55	800	Yes	Trade	No	Yes
May 13, 2022 18:07:39	US82452L2034		USD	0.56	800	Yes	Trade	No	Yes
May 13, 2022 18:06:24	US82452L2034		USD	0.53	800	Yes	Trade	No	Yes
May 13, 2022 18:06:25	US82452L2034		USD	0.53	800	Yes	Trade	No	Yes
May 13, 2022 18:05:24	US82452L2034		USD	0.54	800	Yes	Trade	No	Yes
May 13, 2022 18:05:25	US82452L2034		USD	0.54	800	Yes	Trade	No	Yes
May 13, 2022 18:04:17	US82452L2034		USD	0.56	800	Yes	Trade	No	Yes
May 13, 2022 18:01:30	US82452L2034		USD	0.57	800	Yes	Trade	No	Yes
May 13, 2022 18:01:30	US82452L2034		USD	0.57	800	Yes	Trade	No	Yes
May 13, 2022 18:01:30	US82452L2034		USD	0.57	800	Yes	Trade	No	Yes
May 13, 2022 18:01:30	US82452L2034		USD	0.57	800	Yes	Trade	No	Yes
May 13, 2022 18:01:30	US82452L2034		USD	0.57	800	Yes	Trade	No	Yes
May 13, 2022 18:01:30	US82452L2034		USD	0.57	800	Yes	Trade	No	Yes
May 13, 2022 18:01:30	US82452L2034		USD	0.57	800	Yes	Trade	No	Yes
May 13, 2022 17:59:01	US82452L2034		USD	0.56	800	Yes	Trade	No	Yes
May 13, 2022 17:59:02	US82452L2034		USD	0.56	800	Yes	Trade	No	Yes
May 13, 2022 17:59:02	US82452L2034		USD	0.56	800	Yes	Trade	No	Yes
May 13, 2022 17:59:03	US82452L2034		USD	0.56	800	Yes	Trade	No	Yes
May 13, 2022 17:56:07	US82452L2034		USD	0.57	800	Yes	Trade	No	Yes
May 13, 2022 17:56:08	US82452L2034		USD	0.57	800	Yes	Trade	No	Yes
May 13, 2022 17:56:08	US82452L2034		USD	0.57	800	Yes	Trade	No	Yes
May 13, 2022 17:55:18	US82452L2034		USD	0.58	800	Yes	Trade	No	Yes
May 13, 2022 17:55:52	US82452L2034		USD	0.58	800	Yes	Trade	No	Yes
May 13, 2022 17:53:15	US82452L2034		USD	0.56	400	Yes	Trade	No	Yes
May 13, 2022 17:53:15	US82452L2034		USD	0.56	400	Yes	Trade	No	Yes
May 13, 2022 17:53:15	US82452L2034		USD	0.56	400	Yes	Trade	No	Yes
May 13, 2022 17:53:15	US82452L2034		USD	0.56	400	Yes	Trade	No	Yes
May 13, 2022 17:53:15	US82452L2034		USD	0.56	400	Yes	Trade	No	Yes
May 13, 2022 17:53:15	US82452L2034		USD	0.56	400	Yes	Trade	No	Yes
May 13, 2022 17:53:15	US82452L2034		USD	0.56	400	Yes	Trade	No	Yes
May 13, 2022 17:48:55	US82452L2034		USD	0.55	400	Yes	Trade	No	Yes
May 13, 2022 17:48:56	US82452L2034		USD	0.55	400	Yes	Trade	No	Yes
May 13, 2022 17:48:57	US82452L2034		USD	0.55	400	Yes	Trade	No	Yes
May 13, 2022 17:48:57	US82452L2034		USD	0.55	400	Yes	Trade	No	Yes
May 13, 2022 17:42:55	US82452L2034		USD	0.56	400	Yes	Trade	No	Yes
May 13, 2022 17:37:43	US82452L2034		USD	0.58	400	Yes	Trade	No	Yes
May 13, 2022 17:37:43	US82452L2034		USD	0.58	400	Yes	Trade	No	Yes
May 13, 2022 17:31:51	US82452L2034		USD	0.59	700	Yes	Trade	No	Yes
May 13, 2022 17:31:51	US82452L2034		USD	0.59	700	Yes	Trade	No	Yes
May 13, 2022 17:31:51	US82452L2034		USD	0.59	700	Yes	Trade	No	Yes
May 13, 2022 17:31:51	US82452L2034		USD	0.59	700	Yes	Trade	No	Yes
May 13, 2022 17:30:04	US82452L2034		USD	0.58	700	Yes	Trade	No	Yes
May 13, 2022 17:30:04	US82452L2034		USD	0.58	700	Yes	Trade	No	Yes
May 13, 2022 17:27:01	US82452L2034		USD	0.6	200	Yes	Trade	No	Yes
May 13, 2022 17:27:02	US82452L2034		USD	0.6	200	Yes	Trade	No	Yes
May 13, 2022 17:27:03	US82452L2034		USD	0.59	200	Yes	Trade	No	Yes
May 13, 2022 17:27:43	US82452L2034		USD	0.59	700	Yes	Trade	No	Yes
May 13, 2022 17:27:44	US82452L2034		USD	0.59	700	Yes	Trade	No	Yes
May 13, 2022 17:26:53	US82452L2034		USD	0.6	200	Yes	Trade	No	Yes
May 13, 2022 17:23:45	US82452L2034		USD	0.59	200	Yes	Trade	No	Yes
May 13, 2022 17:23:51	US82452L2034		USD	0.59	200	Yes	Trade	No	Yes
May 13, 2022 17:21:37	US82452L2034		USD	0.6	200	Yes	Trade	No	Yes
May 13, 2022 17:21:37	US82452L2034		USD	0.6	200	Yes	Trade	No	Yes
May 13, 2022 16:41:39	US82452L2034		USD	0.5	200	Yes	Trade	No	Yes
May 13, 2022 16:41:52	US82452L2034		USD	0.51	200	Yes	Trade	No	Yes
May 13, 2022 16:41:52	US82452L2034		USD	0.51	200	Yes	Trade	No	Yes
May 13, 2022 16:35:17	US82452L2034		USD	0.48	200	Yes	Trade	No	Yes
May 13, 2022 16:35:21	US82452L2034		USD	0.48	200	Yes	Trade	No	Yes
May 13, 2022 16:32:48	US0028241000		USD	110.1	1	Yes	Trade	No	Yes
May 13, 2022 16:32:50	US01609W1027		USD	86.8	1	Yes	Trade	No	Yes
May 13, 2022 16:32:56	US6174464486		USD	81.34	1	Yes	Trade	No	Yes
May 13, 2022 16:31:28	US82452L2034		USD	0.48	200	Yes	Trade	No	Yes
May 13, 2022 16:29:10	US82452L2034		USD	0.5	200	Yes	Trade	No	Yes
May 13, 2022 16:29:10	US82452L2034		USD	0.5	200	Yes	Trade	No	Yes
May 13, 2022 16:24:24	US82452L2034		USD	0.51	200	Yes	Trade	No	Yes
May 13, 2022 16:24:26	US82452L2034		USD	0.51	200	Yes	Trade	No	Yes
May 13, 2022 16:21:18	US82452L2034		USD	0.53	200	Yes	Trade	No	Yes
May 13, 2022 16:17:18	US82452L2034		USD	0.55	200	Yes	Trade	No	Yes
May 13, 2022 15:29:34	US82452L2034		USD	0.42	800	Yes	Trade	No	Yes
May 13, 2022 15:29:34	US82452L2034		USD	0.42	800	Yes	Trade	No	Yes
May 13, 2022 15:29:34	US82452L2034		USD	0.42	800	Yes	Trade	No	Yes
May 13, 2022 15:29:34	US82452L2034		USD	0.42	800	Yes	Trade	No	Yes
May 13, 2022 15:29:34	US82452L2034		USD	0.42	800	Yes	Trade	No	Yes
May 13, 2022 15:29:34	US82452L2034		USD	0.42	800	Yes	Trade	No	Yes
May 13, 2022 15:28:30	US82452L2034		USD	0.41	800	Yes	Trade	No	Yes
May 13, 2022 15:28:33	US82452L2034		USD	0.41	800	Yes	Trade	No	Yes
May 13, 2022 15:24:50	US82452L2034		USD	0.41	800	Yes	Trade	No	Yes
May 13, 2022 15:24:51	US82452L2034		USD	0.41	800	Yes	Trade	No	Yes
May 13, 2022 15:24:52	US82452L2034		USD	0.42	800	Yes	Trade	No	Yes
May 13, 2022 15:23:41	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 15:23:41	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 15:23:42	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 15:23:51	CA43366H1001		USD	0.95	500	Yes	Trade	No	Yes
May 13, 2022 15:21:33	US82452L2034		USD	0.42	800	Yes	Trade	No	Yes
May 13, 2022 15:18:16	US82452L2034		USD	0.42	800	Yes	Trade	No	Yes
May 13, 2022 15:17:33	US82452L2034		USD	0.42	800	Yes	Trade	No	Yes
May 13, 2022 15:15:17	US82452L2034		USD	0.4	800	Yes	Trade	No	Yes
May 13, 2022 15:14:19	US82452L2034		USD	0.38	400	Yes	Trade	No	Yes
May 13, 2022 15:13:18	US82452L2034		USD	0.37	800	Yes	Trade	No	Yes
May 13, 2022 15:13:18	US82452L2034		USD	0.37	800	Yes	Trade	No	Yes
May 13, 2022 15:13:19	US82452L2034		USD	0.37	800	Yes	Trade	No	Yes
May 13, 2022 15:13:24	US82452L2034		USD	0.37	400	Yes	Trade	No	Yes
May 13, 2022 15:13:25	US82452L2034		USD	0.37	400	Yes	Trade	No	Yes
May 13, 2022 15:13:41	US82452L2034		USD	0.38	400	Yes	Trade	No	Yes
May 13, 2022 15:13:55	US82452L2034		USD	0.38	800	Yes	Trade	No	Yes
May 13, 2022 15:13:56	US82452L2034		USD	0.38	800	Yes	Trade	No	Yes
May 13, 2022 15:12:36	US82452L2034		USD	0.37	400	Yes	Trade	No	Yes
May 13, 2022 15:12:37	US82452L2034		USD	0.37	400	Yes	Trade	No	Yes
May 13, 2022 15:12:38	US82452L2034		USD	0.37	400	Yes	Trade	No	Yes
May 13, 2022 15:10:27	US82452L2034		USD	0.38	400	Yes	Trade	No	Yes
May 13, 2022 15:07:52	US75955K1025		USD	0.47	899	Yes	Trade	No	Yes
May 13, 2022 14:51:49	US75955K1025		USD	0.46	899	Yes	Trade	No	Yes
May 13, 2022 14:50:35	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:50:36	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:50:40	CA43366H1001		USD	0.95	500	Yes	Trade	No	Yes
May 13, 2022 14:50:41	CA43366H1001		USD	0.95	500	Yes	Trade	No	Yes
May 13, 2022 14:50:42	US82452L2034		USD	0.33	400	Yes	Trade	No	Yes
May 13, 2022 14:50:43	US82452L2034		USD	0.33	400	Yes	Trade	No	Yes
May 13, 2022 14:50:43	US82452L2034		USD	0.33	400	Yes	Trade	No	Yes
May 13, 2022 14:50:44	US82452L2034		USD	0.33	400	Yes	Trade	No	Yes
May 13, 2022 14:50:53	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:50:56	CA43366H1001		USD	0.95	500	Yes	Trade	No	Yes
May 13, 2022 14:49:09	US82452L2034		USD	0.31	400	Yes	Trade	No	Yes
May 13, 2022 14:49:10	US82452L2034		USD	0.31	400	Yes	Trade	No	Yes
May 13, 2022 14:49:15	US82452L2034		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 14:48:15	CA43366H1001		USD	0.95	500	Yes	Trade	No	Yes
May 13, 2022 14:48:15	CA43366H1001		USD	0.95	500	Yes	Trade	No	Yes
May 13, 2022 14:48:16	CA43366H1001		USD	0.95	500	Yes	Trade	No	Yes
May 13, 2022 14:44:47	CA43366H1001		USD	0.96	500	Yes	Trade	No	Yes
May 13, 2022 14:42:59	US82452L2034		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 14:42:18	US82452L2034		USD	0.32	999	Yes	Trade	No	Yes
May 13, 2022 14:42:18	US82452L2034		USD	0.32	999	Yes	Trade	No	Yes
May 13, 2022 14:42:18	US82452L2034		USD	0.32	999	Yes	Trade	No	Yes
May 13, 2022 14:42:18	US82452L2034		USD	0.32	999	Yes	Trade	No	Yes
May 13, 2022 14:41:24	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:41:37	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:41:38	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:41:39	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:41:39	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:41:40	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:41:41	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:41:42	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:41:42	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:41:45	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:41:46	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:41:48	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:41:49	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:41:50	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:41:51	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:39:12	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:38:27	US75955K1025		USD	0.48	899	Yes	Trade	No	Yes
May 13, 2022 14:38:27	US75955K1025		USD	0.48	899	Yes	Trade	No	Yes
May 13, 2022 14:38:28	US75955K1025		USD	0.48	899	Yes	Trade	No	Yes
May 13, 2022 14:36:32	US75955K1025		USD	0.47	899	Yes	Trade	No	Yes
May 13, 2022 14:36:34	US75955K1025		USD	0.47	899	Yes	Trade	No	Yes
May 13, 2022 14:36:35	US75955K1025		USD	0.47	899	Yes	Trade	No	Yes
May 13, 2022 14:36:36	US75955K1025		USD	0.47	899	Yes	Trade	No	Yes
May 13, 2022 14:36:38	US75955K1025		USD	0.48	899	Yes	Trade	No	Yes
May 13, 2022 14:36:46	US75955K1025		USD	0.47	899	Yes	Trade	No	Yes
May 13, 2022 14:36:46	US75955K1025		USD	0.47	899	Yes	Trade	No	Yes
May 13, 2022 14:35:16	US75955K1025		USD	0.48	400	Yes	Trade	No	Yes
May 13, 2022 14:35:16	US75955K1025		USD	0.48	400	Yes	Trade	No	Yes
May 13, 2022 14:35:16	US75955K1025		USD	0.48	400	Yes	Trade	No	Yes
May 13, 2022 14:35:16	US75955K1025		USD	0.48	400	Yes	Trade	No	Yes
May 13, 2022 14:35:16	US75955K1025		USD	0.48	400	Yes	Trade	No	Yes
May 13, 2022 14:35:16	US75955K1025		USD	0.48	400	Yes	Trade	No	Yes
May 13, 2022 14:35:16	US75955K1025		USD	0.48	400	Yes	Trade	No	Yes
May 13, 2022 14:35:16	US75955K1025		USD	0.48	400	Yes	Trade	No	Yes
May 13, 2022 14:35:16	US75955K1025		USD	0.48	400	Yes	Trade	No	Yes
May 13, 2022 14:35:28	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:35:29	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:35:29	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:35:30	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:35:31	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:35:34	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:35:34	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:35:34	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:35:34	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:35:34	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:33:07	US75955K1025		USD	0.48	400	Yes	Trade	No	Yes
May 13, 2022 14:33:08	US75955K1025		USD	0.48	400	Yes	Trade	No	Yes
May 13, 2022 14:33:09	US75955K1025		USD	0.48	400	Yes	Trade	No	Yes
May 13, 2022 14:33:10	US75955K1025		USD	0.48	400	Yes	Trade	No	Yes
May 13, 2022 14:33:10	US75955K1025		USD	0.48	400	Yes	Trade	No	Yes
May 13, 2022 14:33:11	US75955K1025		USD	0.48	400	Yes	Trade	No	Yes
May 13, 2022 14:33:12	US75955K1025		USD	0.48	400	Yes	Trade	No	Yes
May 13, 2022 14:33:12	US75955K1025		USD	0.48	400	Yes	Trade	No	Yes
May 13, 2022 14:33:13	US75955K1025		USD	0.48	400	Yes	Trade	No	Yes
May 13, 2022 14:25:23	CA43366H1001		USD	0.96	999	Yes	Trade	No	Yes
May 13, 2022 14:25:23	CA43366H1001		USD	0.96	999	Yes	Trade	No	Yes
May 13, 2022 14:18:57	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:58	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:59	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:19:05	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:19:05	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:19:05	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:19:05	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:19:05	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:19:05	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:19:05	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:19:05	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:19:05	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:19:05	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:19:13	CA43366H1001		USD	0.95	500	Yes	Trade	No	Yes
May 13, 2022 14:19:18	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:19:19	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:19:20	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:19:20	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:19:22	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:19:22	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:19:23	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:19:24	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:19:24	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:19:25	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:19:28	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:19:29	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:19:29	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:19:30	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:19:31	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:19:31	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:19:32	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:19:33	CA43366H1001		USD	0.95	999	Yes	Trade	No	Yes
May 13, 2022 14:19:34	CA43366H1001		USD	0.95	500	Yes	Trade	No	Yes
May 13, 2022 14:18:35	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:36	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:37	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:38	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:38	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:39	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:39	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:40	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:41	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:42	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:45	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:45	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:45	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:45	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:45	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:45	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:45	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:45	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:45	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:45	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:51	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:52	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:53	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:53	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:54	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:55	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:18:56	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 14:14:00	US82452L2034		USD	0.3	999	Yes	Trade	No	Yes
May 13, 2022 14:14:05	US82452L2034		USD	0.3	999	Yes	Trade	No	Yes
May 13, 2022 14:14:32	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:14:32	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:14:32	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:14:32	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:11:58	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:11:58	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:11:59	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:11:59	US82452L2034		USD	0.3	999	Yes	Trade	No	Yes
May 13, 2022 14:12:28	US82452L2034		USD	0.3	999	Yes	Trade	No	Yes
May 13, 2022 14:12:29	US82452L2034		USD	0.3	999	Yes	Trade	No	Yes
May 13, 2022 14:12:29	US82452L2034		USD	0.3	999	Yes	Trade	No	Yes
May 13, 2022 14:11:54	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:11:55	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:11:56	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:11:56	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:11:57	US82452L2034		USD	0.31	999	Yes	Trade	No	Yes
May 13, 2022 14:01:14	US92337U1043		USD	0.33	600	Yes	Trade	No	Yes
May 13, 2022 13:59:58	US92337U1043		USD	0.33	600	Yes	Trade	No	Yes
May 13, 2022 13:58:47	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:48	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:48	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:49	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:50	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:51	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:51	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:52	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:53	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:53	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:56	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:56	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:56	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:56	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:56	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:56	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:56	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:56	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:56	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:58:56	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:54:51	US65344G1022		USD	0.29	500	Yes	Trade	No	Yes
May 13, 2022 13:53:13	US65344G1022		USD	0.28	500	Yes	Trade	No	Yes
May 13, 2022 13:53:13	US65344G1022		USD	0.28	500	Yes	Trade	No	Yes
May 13, 2022 13:53:14	US65344G1022		USD	0.28	500	Yes	Trade	No	Yes
May 13, 2022 13:53:15	US65344G1022		USD	0.28	500	Yes	Trade	No	Yes
May 13, 2022 13:53:15	US65344G1022		USD	0.28	500	Yes	Trade	No	Yes
May 13, 2022 13:53:16	US65344G1022		USD	0.28	500	Yes	Trade	No	Yes
May 13, 2022 13:53:16	US65344G1022		USD	0.28	500	Yes	Trade	No	Yes
May 13, 2022 13:53:20	US65344G1022		USD	0.28	500	Yes	Trade	No	Yes
May 13, 2022 13:53:20	US65344G1022		USD	0.28	500	Yes	Trade	No	Yes
May 13, 2022 13:53:20	US65344G1022		USD	0.28	500	Yes	Trade	No	Yes
May 13, 2022 13:53:20	US65344G1022		USD	0.28	500	Yes	Trade	No	Yes
May 13, 2022 13:53:20	US65344G1022		USD	0.28	500	Yes	Trade	No	Yes
May 13, 2022 13:53:20	US65344G1022		USD	0.28	500	Yes	Trade	No	Yes
May 13, 2022 13:53:20	US65344G1022		USD	0.28	500	Yes	Trade	No	Yes
May 13, 2022 13:53:23	US65344G1022		USD	0.28	999	Yes	Trade	No	Yes
May 13, 2022 13:53:24	US65344G1022		USD	0.28	999	Yes	Trade	No	Yes
May 13, 2022 13:53:25	US65344G1022		USD	0.28	999	Yes	Trade	No	Yes
May 13, 2022 13:53:25	US65344G1022		USD	0.28	999	Yes	Trade	No	Yes
May 13, 2022 13:53:26	US65344G1022		USD	0.28	999	Yes	Trade	No	Yes
May 13, 2022 13:53:27	US65344G1022		USD	0.28	999	Yes	Trade	No	Yes
May 13, 2022 13:53:27	US65344G1022		USD	0.28	999	Yes	Trade	No	Yes
May 13, 2022 13:53:29	US65344G1022		USD	0.28	999	Yes	Trade	No	Yes
May 13, 2022 13:53:30	US65344G1022		USD	0.28	999	Yes	Trade	No	Yes
May 13, 2022 13:53:30	US65344G1022		USD	0.28	999	Yes	Trade	No	Yes
May 13, 2022 13:53:31	US65344G1022		USD	0.28	999	Yes	Trade	No	Yes
May 13, 2022 13:53:32	US65344G1022		USD	0.28	999	Yes	Trade	No	Yes
May 13, 2022 13:53:32	US65344G1022		USD	0.28	999	Yes	Trade	No	Yes
May 13, 2022 13:53:41	US65344G1022		USD	0.28	999	Yes	Trade	No	Yes
May 13, 2022 13:53:45	US65344G1022		USD	0.28	500	Yes	Trade	No	Yes
May 13, 2022 13:52:42	US65344G1022		USD	0.28	400	Yes	Trade	No	Yes
May 13, 2022 13:52:43	US92337U1043		USD	0.32	600	Yes	Trade	No	Yes
May 13, 2022 13:47:58	US65344G1022		USD	0.28	400	Yes	Trade	No	Yes
May 13, 2022 13:47:59	US65344G1022		USD	0.28	400	Yes	Trade	No	Yes
May 13, 2022 13:48:00	US65344G1022		USD	0.28	400	Yes	Trade	No	Yes
May 13, 2022 13:48:00	US65344G1022		USD	0.28	400	Yes	Trade	No	Yes
May 13, 2022 13:46:57	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:46:58	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:46:59	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:46:59	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:47:00	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:47:01	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:47:04	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:47:04	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:47:04	US09175M1018		USD	0.29	400	Yes	Trade	No	Yes
May 13, 2022 13:47:04	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:47:04	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:47:04	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:47:04	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:47:04	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:47:04	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:47:04	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:47:12	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:47:13	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:47:14	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:47:15	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:47:16	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:47:17	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:47:18	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:47:23	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:47:23	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:47:24	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:47:25	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:47:25	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:47:26	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:47:30	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:47:34	US92337U1043		USD	0.32	600	Yes	Trade	No	Yes
May 13, 2022 13:47:50	US65344G1022		USD	0.28	400	Yes	Trade	No	Yes
May 13, 2022 13:47:51	US65344G1022		USD	0.28	400	Yes	Trade	No	Yes
May 13, 2022 13:47:52	US65344G1022		USD	0.28	400	Yes	Trade	No	Yes
May 13, 2022 13:47:53	US65344G1022		USD	0.28	400	Yes	Trade	No	Yes
May 13, 2022 13:47:53	US65344G1022		USD	0.28	400	Yes	Trade	No	Yes
May 13, 2022 13:46:51	US09175M1018		USD	0.29	400	Yes	Trade	No	Yes
May 13, 2022 13:46:55	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:46:56	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:46:57	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 13, 2022 13:44:58	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:44:59	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:45:03	US82452L2034		USD	0.24	999	Yes	Trade	No	Yes
May 13, 2022 13:45:03	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:45:03	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:45:03	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:45:03	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:45:03	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:45:03	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
May 13, 2022 13:44:37	US82452L2034		USD	0.25	999	Yes	Trade	No	Yes
May 13, 2022 13:44:45	US92337U1043		USD	0.33	400	Yes	Trade	No	Yes
May 13, 2022 13:44:46	US92337U1043		USD	0.33	400	Yes	Trade	No	Yes
May 13, 2022 13:44:47	US92337U1043		USD	0.33	400	Yes	Trade	No	Yes
May 13, 2022 13:44:57	US92337U1043		USD	0.32	400	Yes	Trade	No	Yes
Apr 19, 2022 16:26:02	XS2010038144		EUR	95.5	9,665,278	Yes	Trade	Yes	No
May 13, 2022 14:17:01		INTEREST RATE SWAP22300	EUR	398	10,000,000	Yes	Trade	No	No
May 13, 2022 15:11:31		EURGBPFXRS233491	GBP	0.8519	13,000,000	Yes	Trade	No	No
May 13, 2022 14:35:57	GR0133011248		EUR	90.3845	10,000,000	Yes	Trade	Yes	No
May 13, 2022 14:36:10	GR0133011248		EUR	90.3845	10,000,000	Yes	Trade	Yes	No
May 13, 2022 14:43:25	XS2314265237		EUR	93.35	1,500,000	Yes	Trade	Yes	No
May 13, 2022 14:28:53	GR0133011248		EUR	110.74	2,000,000	Yes	Trade	Yes	No
May 13, 2022 14:12:05		INTEREST RATE SWAP22299	EUR	398	10,000,000	Yes	Trade	No	No
May 13, 2022 14:09:07	XS2364001151		EUR	96.6	4,000,000	Yes	Trade	Yes	No
May 13, 2022 14:03:02		CIRS22298	EUR	5.71	100,000,000	Yes	Trade	No	No
May 13, 2022 14:00:58		CIRS22297	EUR	5.71	100,000,000	Yes	Trade	No	No
May 13, 2022 14:00:17		CIRS22296	EUR	5.71	200,000,000	Yes	Trade	No	No
May 13, 2022 13:51:31	GR0138015814		EUR	115.74	2,000,000	Yes	Trade	Yes	No
May 13, 2022 13:54:47	GR0133011248		EUR	110.74	12,000,000	Yes	Trade	Yes	No
May 13, 2022 13:51:18	GR0138015814		EUR	115.74	1,000,000	Yes	Trade	Yes	No
May 13, 2022 14:02:30	DE000A3H2WQ0		EUR	60.8	100,000	Yes	Trade	Yes	No
May 13, 2022 14:02:30	DE000A3H2WQ0		EUR	60.8	100,000	Yes	Trade	Yes	No
May 13, 2022 14:02:30	DE000A3H2WQ0		EUR	60.8	100,000	Yes	Trade	Yes	No
May 13, 2022 14:02:30	DE000A3H2WQ0		EUR	60.8	100,000	Yes	Trade	Yes	No
May 13, 2022 14:02:30	DE000A3H2WQ0		EUR	60.8	200,000	Yes	Trade	Yes	No
May 13, 2022 13:30:40	GR0118020685		EUR	99.3	50,000	Yes	Trade	Yes	No
May 13, 2022 12:01:12	XS2092381107		EUR	98.2	200,000	Yes	Trade	Yes	No
May 13, 2022 11:46:11		EURUSDFXRS233484	USD	1.0424	125,000,000	Yes	Trade	No	No
May 12, 2022 17:25:32	XS2364593579		EUR	82.25	100,000	Yes	Trade	Yes	No
May 12, 2022 16:55:46	XS2352739184		EUR	100.5	100,000	Yes	Trade	Yes	No
May 12, 2022 17:07:29	US912810EQ77		EUR	104.9922	900,000	Yes	Trade	Yes	No
May 13, 2022 11:19:27		EURUSDFXRS233479	USD	1.0397	50,000,000	Yes	Trade	No	No
May 13, 2022 11:09:50	GR0124038721		EUR	86.365	1,000,000	Yes	Trade	Yes	No
May 13, 2022 11:16:43	CH0516606404		USD	86.86	1	Yes	Trade	No	Yes
May 13, 2022 11:13:27	CH0575769044		USD	55.6	1	Yes	Trade	No	Yes
May 13, 2022 10:56:04		EURUSDFXRS233475	USD	1.0424	125,000,000	Yes	Trade	No	No
May 13, 2022 10:52:39		EURUSDFXRS233474	USD	1.0397	50,000,000	Yes	Trade	No	No
May 10, 2022 13:49:11	XS2352739184		EUR	100	63,963	Yes	Trade	Yes	No
May 10, 2022 13:58:06	FR0014002OL8		EUR	80.842	100,000	Yes	Trade	Yes	No
May 13, 2022 10:19:34	XS1517932585		EUR	95.1278	1,000,000	Yes	Trade	Yes	No
May 13, 2022 10:16:54	GR0124038721		EUR	86.415	1,000,000	Yes	Trade	Yes	No
May 12, 2022 16:50:21	US09175M1018		USD	0.26	400	Yes	Trade	No	Yes
May 12, 2022 16:50:23	US92337U1043		USD	0.34	400	Yes	Trade	No	Yes
May 12, 2022 16:22:02	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 12, 2022 16:21:36	CA43366H1001		USD	0.87	400	Yes	Trade	No	Yes
May 12, 2022 16:21:37	CA43366H1001		USD	0.87	400	Yes	Trade	No	Yes
May 12, 2022 16:21:38	CA43366H1001		USD	0.87	500	Yes	Trade	No	Yes
May 12, 2022 16:21:38	CA43366H1001		USD	0.87	500	Yes	Trade	No	Yes
May 12, 2022 16:21:40	CA43366H1001		USD	0.87	400	Yes	Trade	No	Yes
May 12, 2022 16:21:41	CA43366H1001		USD	0.87	400	Yes	Trade	No	Yes
May 12, 2022 16:21:53	CA43366H1001		USD	0.87	400	Yes	Trade	No	Yes
May 12, 2022 16:21:55	CA43366H1001		USD	0.87	400	Yes	Trade	No	Yes
May 12, 2022 16:18:09	CA43366H1001		USD	0.86	400	Yes	Trade	No	Yes
May 12, 2022 16:18:11	US92337U1043		USD	0.34	400	Yes	Trade	No	Yes
May 12, 2022 16:17:17	CA43366H1001		USD	0.86	400	Yes	Trade	No	Yes
May 12, 2022 16:17:17	CA43366H1001		USD	0.86	400	Yes	Trade	No	Yes
May 12, 2022 16:17:18	CA43366H1001		USD	0.86	400	Yes	Trade	No	Yes
May 12, 2022 16:17:19	CA43366H1001		USD	0.86	400	Yes	Trade	No	Yes
May 12, 2022 16:17:43	CA43366H1001		USD	0.86	500	Yes	Trade	No	Yes
May 12, 2022 16:17:44	CA43366H1001		USD	0.86	500	Yes	Trade	No	Yes
May 12, 2022 16:17:49	CA43366H1001		USD	0.86	400	Yes	Trade	No	Yes
May 12, 2022 18:42:50	CH0486093310		EUR	123.87	1	Yes	Trade	No	Yes
May 12, 2022 16:15:29	US92337U1043		USD	0.34	400	Yes	Trade	No	Yes
May 12, 2022 16:13:59	CA43366H1001		USD	0.87	400	Yes	Trade	No	Yes
May 12, 2022 16:14:28	CA43366H1001		USD	0.86	400	Yes	Trade	No	Yes
May 12, 2022 16:14:29	CA43366H1001		USD	0.86	400	Yes	Trade	No	Yes
May 12, 2022 16:14:30	CA43366H1001		USD	0.86	400	Yes	Trade	No	Yes
May 12, 2022 16:14:34	CA43366H1001		USD	0.86	400	Yes	Trade	No	Yes
May 12, 2022 16:14:42	CA43366H1001		USD	0.87	400	Yes	Trade	No	Yes
May 12, 2022 16:14:43	CA43366H1001		USD	0.87	400	Yes	Trade	No	Yes
May 12, 2022 16:14:44	CA43366H1001		USD	0.87	400	Yes	Trade	No	Yes
May 12, 2022 16:03:08	CA43366H1001		USD	0.87	400	Yes	Trade	No	Yes
May 12, 2022 16:00:08	CA43366H1001		USD	0.87	400	Yes	Trade	No	Yes
May 12, 2022 16:00:08	CA43366H1001		USD	0.87	400	Yes	Trade	No	Yes
May 12, 2022 16:00:09	CA43366H1001		USD	0.87	400	Yes	Trade	No	Yes
May 12, 2022 15:57:03	US09175M1018		USD	0.25	400	Yes	Trade	No	Yes
May 12, 2022 15:56:45	US92337U1043		USD	0.34	400	Yes	Trade	No	Yes
May 12, 2022 15:54:57	CA43366H1001		USD	0.88	400	Yes	Trade	No	Yes
May 12, 2022 15:54:56	CA43366H1001		USD	0.88	400	Yes	Trade	No	Yes
May 12, 2022 15:54:56	CA43366H1001		USD	0.88	400	Yes	Trade	No	Yes
May 12, 2022 15:46:07	CA43366H1001		USD	0.89	400	Yes	Trade	No	Yes
May 12, 2022 15:46:08	CA43366H1001		USD	0.89	400	Yes	Trade	No	Yes
May 12, 2022 15:46:18	CA43366H1001		USD	0.89	400	Yes	Trade	No	Yes
May 12, 2022 15:46:25	CA43366H1001		USD	0.89	999	Yes	Trade	No	Yes
May 12, 2022 15:43:59	US09175M1018		USD	0.26	400	Yes	Trade	No	Yes
May 12, 2022 15:43:59	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 12, 2022 15:43:59	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 12, 2022 15:43:59	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 12, 2022 15:43:59	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 12, 2022 15:43:59	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 12, 2022 15:43:59	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 12, 2022 15:43:59	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 12, 2022 15:43:59	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 12, 2022 15:43:59	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 12, 2022 15:44:42	CA43366H1001		USD	0.89	999	Yes	Trade	No	Yes
May 12, 2022 15:44:43	CA43366H1001		USD	0.89	999	Yes	Trade	No	Yes
May 12, 2022 17:06:15		INTEREST RATE SWAP22295	EUR	0	16,900,000	Yes	Trade	No	No
May 12, 2022 15:43:04	CA43366H1001		USD	0.89	999	Yes	Trade	No	Yes
May 12, 2022 15:43:06	CA43366H1001		USD	0.89	999	Yes	Trade	No	Yes
May 12, 2022 15:43:07	CA43366H1001		USD	0.89	999	Yes	Trade	No	Yes
May 12, 2022 15:43:07	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 12, 2022 15:43:08	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 12, 2022 15:43:08	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 12, 2022 15:42:08	CA43366H1001		USD	0.91	999	Yes	Trade	No	Yes
May 12, 2022 15:42:52	CA43366H1001		USD	0.89	999	Yes	Trade	No	Yes
May 12, 2022 15:42:53	CA43366H1001		USD	0.89	999	Yes	Trade	No	Yes
May 12, 2022 15:42:56	CA43366H1001		USD	0.89	999	Yes	Trade	No	Yes
May 12, 2022 15:39:19	US92337U1043		USD	0.36	400	Yes	Trade	No	Yes
May 12, 2022 15:39:24	US92337U1043		USD	0.35	800	Yes	Trade	No	Yes
May 12, 2022 15:39:24	US92337U1043		USD	0.35	400	Yes	Trade	No	Yes
May 12, 2022 15:37:22	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 12, 2022 15:37:34	US09175M1018		USD	0.26	400	Yes	Trade	No	Yes
May 12, 2022 15:36:20	US92337U1043		USD	0.36	800	Yes	Trade	No	Yes
May 12, 2022 15:36:46	CA43366H1001		USD	0.91	999	Yes	Trade	No	Yes
May 12, 2022 15:35:15	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 12, 2022 15:34:47	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 12, 2022 15:34:47	US92337U1043		USD	0.35	800	Yes	Trade	No	Yes
May 12, 2022 15:34:47	CA43366H1001		USD	0.9	500	Yes	Trade	No	Yes
May 12, 2022 15:34:47	CA43366H1001		USD	0.9	500	Yes	Trade	No	Yes
May 12, 2022 15:34:48	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 12, 2022 15:34:48	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 12, 2022 15:33:13	CA43366H1001		USD	0.89	500	Yes	Trade	No	Yes
May 12, 2022 15:33:18	CA43366H1001		USD	0.89	999	Yes	Trade	No	Yes
May 12, 2022 15:33:19	CA43366H1001		USD	0.89	999	Yes	Trade	No	Yes
May 12, 2022 15:32:07	CA43366H1001		USD	0.9	500	Yes	Trade	No	Yes
May 12, 2022 15:32:18	CA43366H1001		USD	0.9	400	Yes	Trade	No	Yes
May 12, 2022 15:31:56	CA43366H1001		USD	0.9	400	Yes	Trade	No	Yes
May 12, 2022 15:29:10	CA43366H1001		USD	0.91	400	Yes	Trade	No	Yes
May 12, 2022 15:29:11	CA43366H1001		USD	0.91	400	Yes	Trade	No	Yes
May 12, 2022 15:23:49	CA43366H1001		USD	0.9	400	Yes	Trade	No	Yes
May 12, 2022 15:22:17	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 12, 2022 15:22:23	US92337U1043		USD	0.35	800	Yes	Trade	No	Yes
May 12, 2022 15:15:37	CA43366H1001		USD	0.91	999	Yes	Trade	No	Yes
May 12, 2022 15:15:44	CA43366H1001		USD	0.91	400	Yes	Trade	No	Yes
May 12, 2022 15:14:07	CA43366H1001		USD	0.91	999	Yes	Trade	No	Yes
May 12, 2022 15:10:19	US09175M1018		USD	0.27	999	Yes	Trade	No	Yes
May 12, 2022 15:09:31	US09175M1018		USD	0.27	999	Yes	Trade	No	Yes
May 12, 2022 15:08:17	US09175M1018		USD	0.27	999	Yes	Trade	No	Yes
May 12, 2022 15:04:24	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 12, 2022 15:03:17	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 12, 2022 15:03:31	US92337U1043		USD	0.37	800	Yes	Trade	No	Yes
May 12, 2022 15:02:29	CA43366H1001		USD	0.9	999	Yes	Trade	No	Yes
May 12, 2022 14:59:00	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:59:01	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:59:02	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:59:02	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:59:03	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:59:04	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:59:04	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:59:05	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:59:21	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:59:22	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:59:24	US82452L2034		USD	0.21	999	Yes	Trade	No	Yes
May 12, 2022 14:59:25	US82452L2034		USD	0.21	999	Yes	Trade	No	Yes
May 12, 2022 14:59:26	US82452L2034		USD	0.21	999	Yes	Trade	No	Yes
May 12, 2022 14:59:27	US82452L2034		USD	0.21	999	Yes	Trade	No	Yes
May 12, 2022 14:59:27	US82452L2034		USD	0.21	999	Yes	Trade	No	Yes
May 12, 2022 14:59:35	US82452L2034		USD	0.21	999	Yes	Trade	No	Yes
May 12, 2022 14:59:35	US82452L2034		USD	0.21	999	Yes	Trade	No	Yes
May 12, 2022 14:59:35	US82452L2034		USD	0.21	999	Yes	Trade	No	Yes
May 12, 2022 14:59:35	US82452L2034		USD	0.21	999	Yes	Trade	No	Yes
May 12, 2022 14:59:35	US82452L2034		USD	0.21	999	Yes	Trade	No	Yes
May 12, 2022 14:59:39	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:59:43	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:59:55	US92337U1043		USD	0.37	800	Yes	Trade	No	Yes
May 12, 2022 14:58:49	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:58:50	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:58:51	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:58:52	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:58:52	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:58:53	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:58:54	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:58:54	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:58:55	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 14:58:56	US92337U1043		USD	0.37	999	Yes	Trade	No	Yes
May 12, 2022 17:24:51	XS2364593579		EUR	82.25	100,000	Yes	Trade	Yes	No
May 12, 2022 14:44:32	US00165C1045		USD	11.63	7	Yes	Trade	No	Yes
May 12, 2022 14:43:53	CA43366H1001		USD	0.87	999	Yes	Trade	No	Yes
May 12, 2022 14:42:04	US00165C1045		USD	11.69	6	Yes	Trade	No	Yes
May 12, 2022 14:42:11	US00165C1045		USD	11.67	1	Yes	Trade	No	Yes
May 12, 2022 14:41:57	US00165C1045		USD	11.69	25	Yes	Trade	No	Yes
May 12, 2022 14:35:26	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 12, 2022 14:35:28	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 12, 2022 14:35:37	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:35:39	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:35:45	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 12, 2022 14:35:45	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 12, 2022 14:35:45	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:35:45	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:35:46	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 12, 2022 14:30:12	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 12, 2022 14:30:13	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 12, 2022 14:30:14	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 12, 2022 14:30:15	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 12, 2022 14:30:16	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 12, 2022 14:30:22	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 12, 2022 14:30:22	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 12, 2022 14:30:22	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 12, 2022 14:30:22	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 12, 2022 14:30:22	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 12, 2022 14:29:49	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 12, 2022 14:29:50	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 12, 2022 14:29:51	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 12, 2022 14:29:52	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 12, 2022 14:29:53	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 12, 2022 14:29:57	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 12, 2022 14:29:57	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 12, 2022 14:29:57	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 12, 2022 14:29:57	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 12, 2022 14:29:57	CA43366H1001		USD	0.88	999	Yes	Trade	No	Yes
May 12, 2022 14:28:01	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:02	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:03	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:05	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:06	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:10	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:10	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:10	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:10	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:10	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:22	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:22	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:23	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:24	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:25	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:26	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:33	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:33	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:33	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:33	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:33	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 14:28:33	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 12, 2022 17:06:03	US912810EQ77		EUR	104.9922	900,000	Yes	Trade	Yes	No
May 12, 2022 14:15:42	US75955K1025		USD	0.42	999	Yes	Trade	No	Yes
May 12, 2022 14:15:45	US75955K1025		USD	0.42	999	Yes	Trade	No	Yes
May 12, 2022 16:54:58	XS2352739184		EUR	100.5	100,000	Yes	Trade	Yes	No
May 12, 2022 14:07:18	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 12, 2022 14:07:19	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 12, 2022 14:07:19	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 12, 2022 14:07:20	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 12, 2022 14:07:21	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 12, 2022 14:07:26	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 12, 2022 14:07:26	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 12, 2022 14:07:26	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 12, 2022 14:07:26	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 12, 2022 14:07:26	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 12, 2022 14:06:22	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:22	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:24	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:24	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:25	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:26	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:26	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:28	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:28	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:29	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:30	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:34	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:34	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:34	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:34	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:34	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:34	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:34	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:34	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:34	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:34	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:34	US92337U1043		USD	0.36	999	Yes	Trade	No	Yes
May 12, 2022 14:06:36	US75955K1025		USD	0.42	999	Yes	Trade	No	Yes
May 12, 2022 14:06:37	US75955K1025		USD	0.43	999	Yes	Trade	No	Yes
May 12, 2022 15:59:28		CAP AND FLOOR22140	USD	261,250	55,000,000	Yes	Trade	No	No
May 12, 2022 16:14:02	GR0128016731		EUR	84.9	11,000	Yes	Trade	Yes	No
May 12, 2022 12:32:45		INTEREST RATE SWAP22294	EUR	1	6,500,000	Yes	Trade	No	No
May 12, 2022 11:59:13		EURBGN SWAP 20220816	BGN	1.956	153,374,233,129	Yes	Trade	No	No
May 12, 2022 11:59:08		EURCHF SWAP 20220816	CHF	1.0382	221,537,276,055	Yes	Trade	No	No
May 12, 2022 12:38:12	GR0133011248		EUR	90.3828	6,000,000	Yes	Trade	Yes	No
May 12, 2022 12:38:27	GR0133011248		EUR	90.3828	6,000,000	Yes	Trade	Yes	No
May 12, 2022 12:58:31	XS2010037849		EUR	97.975	100,000	Yes	Trade	Yes	No
May 12, 2022 12:08:14		INTEREST RATE SWAP22293	EUR	270.5	6,000,000	Yes	Trade	No	No
May 12, 2022 13:34:25	XS2400040460		EUR	88.25	300,000	Yes	Trade	Yes	No
May 12, 2022 13:59:08	US92857WBQ24		EUR	103	10,000	Yes	Trade	Yes	No
May 12, 2022 13:58:29	US92857WBQ24		EUR	102.95	10,000	Yes	Trade	Yes	No
May 12, 2022 10:52:08		EURUSD FWD 20220531	USD	1.0448	2,000,000	Yes	Trade	No	No
May 12, 2022 11:45:46	GR0124038721		EUR	86.475	2,000,000	Yes	Trade	Yes	No
May 12, 2022 13:14:31	GR0124038721		EUR	86.585	1,000,000	Yes	Trade	Yes	No
May 12, 2022 10:13:42		EURBGN SWAP 20220816	BGN	1.956	153,374,233,129	Yes	Trade	No	No
May 12, 2022 10:11:28		EURCHF SWAP 20220816	CHF	1.0382	221,537,276,055	Yes	Trade	No	No
May 12, 2022 10:06:00		EURSEK SWAP 20220616	SEK	10.596	3,774,992,433	Yes	Trade	No	No
May 12, 2022 10:05:54		EURNOK SWAP 20220816	NOK	10.3544	28,973,050,234	Yes	Trade	No	No
May 12, 2022 12:36:44	XS2364001151		EUR	96.3	2,000,000	Yes	Trade	Yes	No
May 12, 2022 12:31:41	AU0000095457		EUR	91.286	115,000,000	Yes	Trade	Yes	No
May 12, 2022 09:04:38		EURSEK SWAP 20220616	SEK	10.596	3,774,992,433	Yes	Trade	No	No
May 12, 2022 08:59:04		EURNOK SWAP 20220816	NOK	10.3544	28,973,050,234	Yes	Trade	No	No
May 12, 2022 11:59:27		CAP AND FLOOR22139	EUR	3,205,000	45,352,627,937	Yes	Trade	No	No
May 11, 2022 13:42:29	XS2307437629		EUR	89.5	100,000	Yes	Trade	Yes	No
May 12, 2022 11:37:02	GR0128016731		EUR	84.38	6,500,000	Yes	Trade	Yes	No
May 12, 2022 11:35:32	GR0133011248		EUR	111.01	5,000,000	Yes	Trade	Yes	No
May 12, 2022 10:55:08	GR0138015814		EUR	113.19	6,081	Yes	Trade	Yes	No
May 12, 2022 10:54:01	GR0133011248		EUR	109.3	6,196	Yes	Trade	Yes	No
May 12, 2022 10:51:49	GR0128015725		EUR	104	7,772	Yes	Trade	Yes	No
May 12, 2022 10:49:27	GR0124034688		EUR	106.7	7,269	Yes	Trade	Yes	No
May 10, 2022 13:12:05	US037833EE62		EUR	77.031	30,000	Yes	Trade	Yes	No
May 12, 2022 10:47:13	GR0114030555		EUR	101.87	5,154	Yes	Trade	Yes	No
May 11, 2022 18:14:31	US92337U1043		USD	0.39	999	Yes	Trade	No	Yes
May 11, 2022 18:14:39	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 11, 2022 18:05:53	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 18:05:54	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:58:04	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 11, 2022 17:58:04	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 11, 2022 17:58:04	US09175M1018		USD	0.24	999	Yes	Trade	No	Yes
May 11, 2022 17:58:04	US09175M1018		USD	0.24	999	Yes	Trade	No	Yes
May 11, 2022 17:58:04	US09175M1018		USD	0.24	999	Yes	Trade	No	Yes
May 11, 2022 17:58:05	US09175M1018		USD	0.24	999	Yes	Trade	No	Yes
May 11, 2022 17:58:06	US09175M1018		USD	0.24	999	Yes	Trade	No	Yes
May 11, 2022 17:58:33	US6174464486		USD	79.49	1	Yes	Trade	No	Yes
May 11, 2022 17:46:02	US0028241000		USD	105.98	1	Yes	Trade	No	Yes
May 11, 2022 17:46:14	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:46:14	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:46:14	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:46:14	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:46:14	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:46:15	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:46:16	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:46:16	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:46:22	US75955K1025		USD	0.45	999	Yes	Trade	No	Yes
May 11, 2022 17:46:23	US75955K1025		USD	0.46	999	Yes	Trade	No	Yes
May 11, 2022 17:35:18	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:33:25	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:33:31	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:23:09	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:23:11	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:23:11	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:23:13	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:15:00	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 11, 2022 17:15:01	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 11, 2022 17:14:50	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:14:53	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:14:54	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:14:55	US09175M1018		USD	0.25	999	Yes	Trade	No	Yes
May 11, 2022 17:03:19	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 17:03:20	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 17:03:22	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 17:03:49	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 17:03:49	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:58:41	US00165C1045		USD	10.43	6	Yes	Trade	No	Yes
May 11, 2022 16:57:01	US00165C1045		USD	10.41	5	Yes	Trade	No	Yes
May 11, 2022 16:57:05	US00165C1045		USD	10.41	15	Yes	Trade	No	Yes
May 11, 2022 16:57:10	US00165C1045		USD	10.41	8	Yes	Trade	No	Yes
May 11, 2022 16:57:15	US00165C1045		USD	10.41	2	Yes	Trade	No	Yes
May 11, 2022 16:57:33	US00165C1045		USD	10.45	25	Yes	Trade	No	Yes
May 11, 2022 16:56:08	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 11, 2022 16:56:08	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:56:08	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:56:08	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:56:08	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:56:08	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 11, 2022 16:56:09	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:56:09	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:56:10	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:56:11	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 11, 2022 16:56:11	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 11, 2022 16:56:12	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 11, 2022 16:56:16	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 11, 2022 16:48:58	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 11, 2022 16:49:30	US00165C1045		USD	10.53	1	Yes	Trade	No	Yes
May 11, 2022 16:48:57	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:58	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 11, 2022 16:42:29	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:29	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:30	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:31	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:31	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:32	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:33	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:39	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:39	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:39	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:39	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:39	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:39	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:39	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:40	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:40	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:41	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:41	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:42:42	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:31:07	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 11, 2022 16:31:08	US92337U1043		USD	0.38	999	Yes	Trade	No	Yes
May 11, 2022 16:29:16	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:29:16	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:29:16	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:29:16	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:29:16	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:29:16	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:29:16	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:29:16	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:29:16	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:29:16	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:29:32	US75955K1025		USD	0.49	999	Yes	Trade	No	Yes
May 11, 2022 16:29:33	US75955K1025		USD	0.49	999	Yes	Trade	No	Yes
May 11, 2022 16:29:34	US75955K1025		USD	0.49	999	Yes	Trade	No	Yes
May 11, 2022 16:29:35	US75955K1025		USD	0.49	999	Yes	Trade	No	Yes
May 11, 2022 16:29:35	US75955K1025		USD	0.49	999	Yes	Trade	No	Yes
May 11, 2022 16:29:36	US75955K1025		USD	0.49	999	Yes	Trade	No	Yes
May 11, 2022 16:29:37	US75955K1025		USD	0.49	999	Yes	Trade	No	Yes
May 11, 2022 16:29:38	US75955K1025		USD	0.49	999	Yes	Trade	No	Yes
May 11, 2022 16:29:38	US75955K1025		USD	0.49	999	Yes	Trade	No	Yes
May 11, 2022 16:29:43	US75955K1025		USD	0.49	999	Yes	Trade	No	Yes
May 11, 2022 16:29:43	US75955K1025		USD	0.49	999	Yes	Trade	No	Yes
May 11, 2022 16:29:43	US75955K1025		USD	0.49	999	Yes	Trade	No	Yes
May 11, 2022 16:29:43	US75955K1025		USD	0.49	999	Yes	Trade	No	Yes
May 11, 2022 16:29:43	US75955K1025		USD	0.49	999	Yes	Trade	No	Yes
May 11, 2022 16:29:43	US75955K1025		USD	0.49	999	Yes	Trade	No	Yes
May 11, 2022 16:29:43	US75955K1025		USD	0.49	999	Yes	Trade	No	Yes
May 11, 2022 16:29:43	US75955K1025		USD	0.49	999	Yes	Trade	No	Yes
May 11, 2022 16:29:43	US75955K1025		USD	0.49	999	Yes	Trade	No	Yes
May 11, 2022 16:20:43	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:20:43	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:20:43	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:20:43	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:20:43	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:20:44	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:20:44	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:20:45	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:20:46	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:20:46	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:20:47	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:20:47	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:20:48	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:20:49	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 16:20:49	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:58:58	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:58:58	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:58:58	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:58:58	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:58:58	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:58:58	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:58:58	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:58:58	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:58:58	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:58:58	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:58:59	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:59:00	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:59:01	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:59:01	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:59:02	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:59:03	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:59:03	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:59:04	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:59:04	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:59:05	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:59:06	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:59:06	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:59:11	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:59:12	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:59:13	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:59:13	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:59:14	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:59:15	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:59:15	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:52:00	US01609W1027		USD	83.99	1	Yes	Trade	No	Yes
May 11, 2022 15:44:40	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:44:40	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:44:41	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:44:41	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:44:42	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:44:43	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:44:44	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:44:44	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:44:45	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:44:46	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:44:47	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:44:47	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:44:48	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:44:48	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:44:50	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:44:50	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:44:52	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:44:55	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US82452L2034		USD	0.19	500	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US82452L2034		USD	0.19	500	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US82452L2034		USD	0.19	500	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US82452L2034		USD	0.19	500	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US82452L2034		USD	0.19	999	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US82452L2034		USD	0.19	999	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US82452L2034		USD	0.19	999	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US82452L2034		USD	0.19	999	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US82452L2034		USD	0.19	999	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:04	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:05	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:06	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:07	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:07	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:08	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:08	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:09	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:10	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:10	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:27:11	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:22:15		INTEREST RATE SWAP22292	EUR	0	24,000,000	Yes	Trade	No	No
May 11, 2022 15:15:21	US82452L2034		USD	0.19	999	Yes	Trade	No	Yes
May 11, 2022 15:15:22	US82452L2034		USD	0.19	999	Yes	Trade	No	Yes
May 11, 2022 15:15:22	US82452L2034		USD	0.19	999	Yes	Trade	No	Yes
May 11, 2022 15:15:23	US82452L2034		USD	0.19	999	Yes	Trade	No	Yes
May 11, 2022 15:15:24	US82452L2034		USD	0.19	999	Yes	Trade	No	Yes
May 11, 2022 15:12:41	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:07:58	US82452L2034		USD	0.19	999	Yes	Trade	No	Yes
May 11, 2022 15:08:12	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:08:12	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:08:13	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:08:14	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:08:14	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:08:15	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:08:34	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:08:35	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:08:36	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 11, 2022 15:07:57	US82452L2034		USD	0.19	999	Yes	Trade	No	Yes
May 11, 2022 14:52:01	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:52:01	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:52:01	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:52:01	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:50:53	US82452L2034		USD	0.19	999	Yes	Trade	No	Yes
May 11, 2022 14:50:53	US82452L2034		USD	0.19	999	Yes	Trade	No	Yes
May 11, 2022 14:50:54	US82452L2034		USD	0.19	999	Yes	Trade	No	Yes
May 11, 2022 14:49:17	US82452L2034		USD	0.2	500	Yes	Trade	No	Yes
May 11, 2022 14:49:18	US82452L2034		USD	0.2	500	Yes	Trade	No	Yes
May 11, 2022 14:49:20	US82452L2034		USD	0.2	500	Yes	Trade	No	Yes
May 11, 2022 14:49:22	US82452L2034		USD	0.2	500	Yes	Trade	No	Yes
May 11, 2022 14:49:23	US82452L2034		USD	0.2	500	Yes	Trade	No	Yes
May 11, 2022 14:49:26	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 11, 2022 14:49:27	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 11, 2022 14:49:27	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 11, 2022 14:49:28	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 11, 2022 14:49:29	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 11, 2022 17:21:28		FX OTC OPTIONS1787784	USD	60,000	3,000,000	Yes	Trade	No	No
May 11, 2022 14:34:10	US82452L2034		USD	0.2	500	Yes	Trade	No	Yes
May 11, 2022 14:34:11	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:34:17	US92337U1043		USD	0.49	5	Yes	Trade	No	Yes
May 11, 2022 14:34:18	US92337U1043		USD	0.49	5	Yes	Trade	No	Yes
May 11, 2022 14:34:19	US92337U1043		USD	0.49	5	Yes	Trade	No	Yes
May 11, 2022 14:31:04	US0605051046		USD	36.59	1	Yes	Trade	No	Yes
May 11, 2022 14:26:00	US92337U1043		USD	0.5	5	Yes	Trade	No	Yes
May 11, 2022 14:26:00	US92337U1043		USD	0.5	5	Yes	Trade	No	Yes
May 11, 2022 14:26:01	US92337U1043		USD	0.5	5	Yes	Trade	No	Yes
May 11, 2022 14:26:15	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:26:18	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:26:19	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:26:19	US00165C1045		USD	11.53	2	Yes	Trade	No	Yes
May 11, 2022 14:26:20	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:26:21	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:26:22	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:26:26	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:26:27	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:25:11	US00165C1045		USD	11.54	20	Yes	Trade	No	Yes
May 11, 2022 14:25:15	US00165C1045		USD	11.52	5	Yes	Trade	No	Yes
May 11, 2022 14:25:20	US00165C1045		USD	11.51	2	Yes	Trade	No	Yes
May 11, 2022 14:25:56	US00165C1045		USD	11.48	8	Yes	Trade	No	Yes
May 11, 2022 14:23:44	US82452L2034		USD	0.2	500	Yes	Trade	No	Yes
May 11, 2022 14:23:45	US82452L2034		USD	0.2	500	Yes	Trade	No	Yes
May 11, 2022 14:23:46	US82452L2034		USD	0.2	500	Yes	Trade	No	Yes
May 11, 2022 14:23:47	US82452L2034		USD	0.2	500	Yes	Trade	No	Yes
May 11, 2022 14:22:23	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:22:24	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:22:24	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:22:25	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:22:26	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:22:27	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:22:27	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:22:53	US00165C1045		USD	11.45	20	Yes	Trade	No	Yes
May 11, 2022 14:13:15	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:13:15	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:13:15	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:13:15	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:13:15	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:13:15	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:13:15	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:13:15	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:13:15	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:13:15	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:13:18	US82452L2034		USD	0.21	500	Yes	Trade	No	Yes
May 11, 2022 14:13:19	US82452L2034		USD	0.21	500	Yes	Trade	No	Yes
May 11, 2022 14:13:19	US82452L2034		USD	0.21	500	Yes	Trade	No	Yes
May 11, 2022 14:13:21	US82452L2034		USD	0.21	500	Yes	Trade	No	Yes
May 11, 2022 14:09:58	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:09:58	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:09:59	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:10:00	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:10:00	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:10:01	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:10:02	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:10:15	US82452L2034		USD	0.21	500	Yes	Trade	No	Yes
May 11, 2022 14:10:16	US82452L2034		USD	0.21	500	Yes	Trade	No	Yes
May 11, 2022 14:10:17	US82452L2034		USD	0.21	500	Yes	Trade	No	Yes
May 11, 2022 14:10:18	US82452L2034		USD	0.21	500	Yes	Trade	No	Yes
May 11, 2022 14:10:18	US82452L2034		USD	0.21	500	Yes	Trade	No	Yes
May 11, 2022 14:10:29	US82452L2034		USD	0.21	500	Yes	Trade	No	Yes
May 11, 2022 14:10:29	US82452L2034		USD	0.21	500	Yes	Trade	No	Yes
May 11, 2022 14:10:29	US82452L2034		USD	0.21	500	Yes	Trade	No	Yes
May 11, 2022 14:10:29	US82452L2034		USD	0.21	500	Yes	Trade	No	Yes
May 11, 2022 14:10:29	US82452L2034		USD	0.21	500	Yes	Trade	No	Yes
May 11, 2022 14:09:55	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:09:56	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:09:57	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:07:03	US09175M1018		USD	0.27	500	Yes	Trade	No	Yes
May 11, 2022 14:07:03	US09175M1018		USD	0.27	500	Yes	Trade	No	Yes
May 11, 2022 14:07:04	US09175M1018		USD	0.27	500	Yes	Trade	No	Yes
May 11, 2022 14:07:06	US09175M1018		USD	0.27	500	Yes	Trade	No	Yes
May 11, 2022 14:07:06	US09175M1018		USD	0.27	500	Yes	Trade	No	Yes
May 11, 2022 14:07:07	US09175M1018		USD	0.27	500	Yes	Trade	No	Yes
May 11, 2022 14:07:08	US09175M1018		USD	0.27	500	Yes	Trade	No	Yes
May 11, 2022 14:07:14	US09175M1018		USD	0.27	500	Yes	Trade	No	Yes
May 11, 2022 14:07:14	US09175M1018		USD	0.27	500	Yes	Trade	No	Yes
May 11, 2022 14:07:14	US09175M1018		USD	0.27	500	Yes	Trade	No	Yes
May 11, 2022 14:07:14	US09175M1018		USD	0.27	500	Yes	Trade	No	Yes
May 11, 2022 14:07:14	US09175M1018		USD	0.27	500	Yes	Trade	No	Yes
May 11, 2022 14:07:14	US09175M1018		USD	0.27	500	Yes	Trade	No	Yes
May 11, 2022 14:07:14	US09175M1018		USD	0.27	500	Yes	Trade	No	Yes
May 11, 2022 14:06:23	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:06:24	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:06:25	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:06:26	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:06:26	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:06:27	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:06:28	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:06:28	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:06:36	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:06:36	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:06:36	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:06:36	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:06:36	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:06:36	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:06:36	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:06:36	US75955K1025		USD	0.49	500	Yes	Trade	No	Yes
May 11, 2022 14:04:09	US90184L1026		USD	47.75	4	Yes	Trade	No	Yes
May 11, 2022 14:04:43	US00165C1045		USD	11.3	2	Yes	Trade	No	Yes
May 11, 2022 15:00:04	IT0005466013		EUR	82.792	5,000,000	Yes	Trade	Yes	No
May 11, 2022 13:54:08	US00165C1045		USD	11.53	20	Yes	Trade	No	Yes
May 11, 2022 13:54:11	US00165C1045		USD	11.52	8	Yes	Trade	No	Yes
May 11, 2022 13:54:16	US00165C1045		USD	11.52	5	Yes	Trade	No	Yes
May 11, 2022 13:54:52	US00165C1045		USD	11.52	15	Yes	Trade	No	Yes
May 11, 2022 13:53:40	US00165C1045		USD	11.46	2	Yes	Trade	No	Yes
May 11, 2022 13:52:27	US00165C1045		USD	11.47	15	Yes	Trade	No	Yes
May 11, 2022 13:52:50	US00165C1045		USD	11.42	5	Yes	Trade	No	Yes
May 11, 2022 13:51:10	US90184L1026		USD	47.47	4	Yes	Trade	No	Yes
May 11, 2022 13:51:19	US00165C1045		USD	11.48	3	Yes	Trade	No	Yes
May 11, 2022 13:50:13	US00165C1045		USD	11.43	20	Yes	Trade	No	Yes
May 11, 2022 14:44:14	EU000A3KTGW6		EUR	75.042	1,000,000	Yes	Trade	Yes	No
May 11, 2022 14:45:24	EU000A3KTGW6		EUR	74.982	1,000,000	Yes	Trade	Yes	No
May 11, 2022 13:45:59	US00165C1045		USD	11.28	8	Yes	Trade	No	Yes
May 11, 2022 16:35:15	EU000A3KTGW6		EUR	74.802	3,000,000	Yes	Trade	Yes	No
May 11, 2022 16:35:08	EU000A3KTGW6		EUR	74.802	3,000,000	Yes	Trade	Yes	No
May 11, 2022 16:27:54	EU000A3KTGW6		EUR	74.982	2,500,000	Yes	Trade	Yes	No
May 11, 2022 16:27:44	EU000A3KTGW6		EUR	74.982	2,500,000	Yes	Trade	Yes	No
May 11, 2022 16:27:13	EU000A3KTGW6		EUR	74.932	2,000,000	Yes	Trade	Yes	No
May 11, 2022 16:27:04	EU000A3KTGW6		EUR	74.932	2,000,000	Yes	Trade	Yes	No
May 11, 2022 16:23:46	EU000A3KTGW6		EUR	74.952	5,000,000	Yes	Trade	Yes	No
May 11, 2022 16:23:38	EU000A3KTGW6		EUR	74.952	5,000,000	Yes	Trade	Yes	No
May 11, 2022 16:23:08	EU000A3KTGW6		EUR	74.962	5,000,000	Yes	Trade	Yes	No
May 11, 2022 16:22:43	EU000A3KTGW6		EUR	74.962	5,000,000	Yes	Trade	Yes	No
May 11, 2022 16:21:15	EU000A3KTGW6		EUR	74.562	17,500,000	Yes	Trade	Yes	No
May 11, 2022 16:20:22	EU000A3K4DJ5		EUR	99.938	1,100,000	Yes	Trade	Yes	No
May 11, 2022 16:21:07	EU000A3KTGW6		EUR	74.562	17,500,000	Yes	Trade	Yes	No
May 11, 2022 13:45:19	US23292E1082		USD	1.6	100	Yes	Trade	No	Yes
May 11, 2022 13:44:15	US00165C1045		USD	11.14	5	Yes	Trade	No	Yes
May 11, 2022 16:03:15	XS0415532273		EUR	116.271	615,000	Yes	Trade	Yes	No
May 11, 2022 16:19:49	EU000A3KTGW6		EUR	74.562	2,800,000	Yes	Trade	Yes	No
May 11, 2022 16:03:15	XS0768478868		EUR	108.462	625,000	Yes	Trade	Yes	No
May 11, 2022 15:56:24	EU000A3KTGW6		EUR	74.592	50,000	Yes	Trade	Yes	No
May 11, 2022 15:56:01	EU000A3KTGW6		EUR	74.592	1,020,000	Yes	Trade	Yes	No
May 11, 2022 15:55:47	EU000A3KTGW6		EUR	74.592	1,020,000	Yes	Trade	Yes	No
May 11, 2022 16:16:02	XS2092381107		EUR	98.5	10,112,083	Yes	Trade	Yes	No
May 11, 2022 15:54:53	EU000A3KTGW6		EUR	74.592	710,000	Yes	Trade	Yes	No
May 11, 2022 15:54:08	XS2361254597		EUR	83.25	2,000,000	Yes	Trade	Yes	No
May 11, 2022 15:51:36	EU000A3K4DJ5		EUR	99.968	600,000	Yes	Trade	Yes	No
May 11, 2022 15:51:04	EU000A3K4DJ5		EUR	99.968	500,000	Yes	Trade	Yes	No
May 11, 2022 15:39:26	XS2314265237		EUR	93.75	132,000	Yes	Trade	Yes	No
May 11, 2022 15:38:42	XS2314265237		EUR	93.75	132,000	Yes	Trade	Yes	No
May 11, 2022 11:07:17	XS1685702794		EUR	89	100,000	Yes	Trade	Yes	No
May 11, 2022 12:06:21	US912796V896		EUR	99.9653	1,500,000	Yes	Trade	Yes	No
May 10, 2022 17:14:14	US780099CE50		EUR	101.8	200,000	Yes	Trade	Yes	No
May 10, 2022 13:14:37	USF2893TAF33		EUR	97.925	300,000	Yes	Trade	Yes	No
May 11, 2022 11:16:32	GRS339003022	DIONIC S.A.	EUR	0.11	1,920,592	No	Trade	No	Yes
May 11, 2022 11:14:12	GRS496003005	TERNA ENERGY S.A.	EUR	17.28	1,740	No	Trade	No	Yes
May 11, 2022 11:12:48	GRS419003009	GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.	EUR	13.9	6,205	No	Trade	No	Yes
May 11, 2022 13:41:32	XS2307437629		EUR	89.5	100,000	Yes	Trade	Yes	No
May 11, 2022 13:49:35	XS2092381107		EUR	98.75	1,000,000	Yes	Trade	Yes	No
May 11, 2022 10:56:00		USDCAD FWD 20220512	CAD	1.218	7,925	Yes	Trade	No	No
May 11, 2022 12:57:56	XS2092381107		EUR	98.75	2,000,000	Yes	Trade	Yes	No
May 11, 2022 12:57:34	XS2092381107		EUR	98.85	3,000,000	Yes	Trade	Yes	No
May 11, 2022 09:53:53		EURGBP SWAP 20220527	GBP	0.8542	40,975,209,998	Yes	Trade	No	No
May 11, 2022 12:05:39	US912796V896		EUR	99.9653	1,500,000	Yes	Trade	Yes	No
May 11, 2022 09:21:54		EURGBP SWAP 20220527	GBP	0.8542	40,975,209,998	Yes	Trade	No	No
May 11, 2022 11:58:46	GR0138015814		EUR	117.5	2,982	Yes	Trade	Yes	No
May 11, 2022 11:58:46	GR0133011248		EUR	112.25	3,039	Yes	Trade	Yes	No
May 11, 2022 11:57:40	GR0124034688		EUR	106.33	3,563	Yes	Trade	Yes	No
May 11, 2022 11:57:40	GR0114030555		EUR	101.89	2,525	Yes	Trade	Yes	No
May 11, 2022 11:57:40	GR0128015725		EUR	103.5	3,812	Yes	Trade	Yes	No
May 11, 2022 12:00:20	GR0138015814		EUR	118.993	2,000,000	Yes	Trade	Yes	No
May 11, 2022 11:58:09		CIRS22291	EUR	5.71	50,000,000	Yes	Trade	No	No
May 11, 2022 11:42:54	GR0114030555		EUR	101.88	101,099	Yes	Trade	Yes	No
May 11, 2022 12:17:02	GRS343313003	INTRALOT S.A.	EUR	0	440,000	No	Trade	No	Yes
May 11, 2022 12:17:02	GRS343313003	INTRALOT S.A.	EUR	0	2,060,799	No	Trade	No	Yes
May 10, 2022 14:37:40	NL0015031501		EUR	96.481	50,000	Yes	Trade	Yes	No
May 10, 2022 14:37:40	NL0015031501		EUR	96.481	30,000	Yes	Trade	Yes	No
May 11, 2022 11:49:39	CH0575769044		USD	55.74	1	Yes	Trade	No	Yes
May 11, 2022 11:40:28	BE0974303357	CENERGY HOLDINGS S.A.	EUR	0	200	No	Trade	No	Yes
May 11, 2022 11:06:35	XS1685702794		EUR	89	100,000	Yes	Trade	Yes	No
May 11, 2022 10:56:13	XS2092381107		EUR	98.3	2,000,000	Yes	Trade	Yes	No
May 10, 2022 13:07:33	US279158AK55		EUR	95.65	20,000	Yes	Trade	Yes	No
May 11, 2022 07:14:17		EURUSD FWD 20220930	USD	1.105	70,000	Yes	Trade	No	No
May 10, 2022 16:59:00	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:01	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:02	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:04	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:06	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:07	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:12	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:13	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:15	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:17	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:18	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:19	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:21	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:22	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:26	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:27	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:29	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:30	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:31	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:33	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:35	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:36	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:40	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:41	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:43	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:45	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:49	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:51	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:52	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:54	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:55	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:59:55	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:57:57	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:59	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:59	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:58:01	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:58:02	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:58:03	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:58:04	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:58:12	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:58:13	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:58:14	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:58:15	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:58:19	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:58:19	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:58:21	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:58:22	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:58:24	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:58:24	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:58:26	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:58:27	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:58:33	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:58:35	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:58:38	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:58:39	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:58:41	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:58:42	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:58:48	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:58:49	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:58:50	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:58:51	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:58:52	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:58:53	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 16:57:01	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:03	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:05	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:06	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:14	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:14	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:16	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:17	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:27	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:28	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:30	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:31	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:32	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:33	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:35	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:35	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:39	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:39	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:41	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:42	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:46	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:48	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:50	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:51	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:52	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:53	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:57:56	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:05	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:06	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:07	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:08	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:11	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:12	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:14	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:14	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:19	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:20	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:22	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:22	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:26	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:27	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:29	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:30	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:31	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:32	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:33	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:34	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:35	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:37	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:40	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:42	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:45	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:46	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:52	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:53	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:55	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:56:56	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:54:58	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:55:00	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:55:02	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:55:04	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:55:06	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:55:07	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:55:13	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:55:14	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:55:16	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:55:18	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:55:27	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:55:29	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:55:30	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:55:32	US09175M1018		USD	0.26	500	Yes	Trade	No	Yes
May 10, 2022 16:53:58	US82452L2034		USD	0.2	200	Yes	Trade	No	Yes
May 10, 2022 16:54:02	US82452L2034		USD	0.19	200	Yes	Trade	No	Yes
May 10, 2022 16:54:39	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:54:40	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:54:41	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:54:43	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:54:45	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:54:46	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:54:51	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:54:53	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:54:55	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:54:56	US09175M1018		USD	0.26	200	Yes	Trade	No	Yes
May 10, 2022 16:52:57	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:02	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:02	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:03	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:04	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:05	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:05	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:08	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:08	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:09	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:10	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:12	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:13	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:14	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:14	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:29	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:30	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:31	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:33	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:34	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:34	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:53:48	US82452L2034		USD	0.19	200	Yes	Trade	No	Yes
May 10, 2022 16:53:49	US82452L2034		USD	0.19	200	Yes	Trade	No	Yes
May 10, 2022 16:53:51	US82452L2034		USD	0.19	200	Yes	Trade	No	Yes
May 10, 2022 16:53:52	US82452L2034		USD	0.19	200	Yes	Trade	No	Yes
May 10, 2022 16:52:52	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:52:53	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:52:54	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:52:55	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:52:56	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:49:10	US1031971096		USD	0.92	100	Yes	Trade	No	Yes
May 10, 2022 16:49:11	US1031971096		USD	0.92	100	Yes	Trade	No	Yes
May 10, 2022 16:48:00	US75955K1025		USD	0.5	100	Yes	Trade	No	Yes
May 10, 2022 16:48:02	US75955K1025		USD	0.5	100	Yes	Trade	No	Yes
May 10, 2022 16:48:03	US75955K1025		USD	0.5	100	Yes	Trade	No	Yes
May 10, 2022 16:48:22	KYG3R33A1063		USD	0.75	100	Yes	Trade	No	Yes
May 10, 2022 16:48:23	KYG3R33A1063		USD	0.75	100	Yes	Trade	No	Yes
May 10, 2022 16:48:34	KYG3R33A1063		USD	0.75	100	Yes	Trade	No	Yes
May 10, 2022 16:48:35	KYG3R33A1063		USD	0.75	100	Yes	Trade	No	Yes
May 10, 2022 16:48:45	US1031971096		USD	0.95	100	Yes	Trade	No	Yes
May 10, 2022 16:48:46	US1031971096		USD	0.95	100	Yes	Trade	No	Yes
May 10, 2022 16:47:26	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:47:27	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:47:28	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:47:29	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:47:33	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:47:35	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:47:36	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:47:37	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:47:41	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:47:42	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:47:43	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:47:44	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:47:57	US75955K1025		USD	0.5	100	Yes	Trade	No	Yes
May 10, 2022 16:31:19	US0605051046		USD	35.4	1	Yes	Trade	No	Yes
May 10, 2022 16:05:27	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:05:30	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:05:36	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:05:37	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:05:39	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:05:39	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:05:43	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:05:44	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:05:46	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:05:48	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:05:49	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:05:50	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:03:58	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:03:59	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:57	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:03:10	US92337U1043		USD	0.54	100	Yes	Trade	No	Yes
May 10, 2022 16:03:11	US92337U1043		USD	0.54	100	Yes	Trade	No	Yes
May 10, 2022 16:03:45	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:03:47	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:03:50	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:03:51	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:03:55	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:03:56	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:04	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:02:07	US82452L2034		USD	0.19	100	Yes	Trade	No	Yes
May 10, 2022 16:02:15	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:16	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:18	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:19	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:23	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:24	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:25	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:27	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:28	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:29	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:34	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:34	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:35	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:37	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:38	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:38	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:42	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:42	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:43	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:44	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:46	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:47	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:48	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:49	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:53	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:54	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:55	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:56	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:02:57	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:01:02	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:01:04	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:01:05	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:01:06	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:01:07	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:01:08	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:01:13	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:01:14	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:01:15	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:01:17	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:01:20	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:01:22	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:01:23	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:01:24	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:00:33	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:00:35	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:00:47	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:00:48	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:00:49	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:00:51	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:00:52	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:00:53	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:00:54	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 16:00:56	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 15:59:09	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 15:59:13	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 15:59:27	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 15:59:30	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 15:59:31	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 15:59:33	US82452L2034		USD	0.19	1,000	Yes	Trade	No	Yes
May 10, 2022 15:59:37	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 15:59:38	US82452L2034		USD	0.19	1,000	Yes	Trade	No	Yes
May 10, 2022 15:59:39	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 15:59:41	US82452L2034		USD	0.19	1,000	Yes	Trade	No	Yes
May 10, 2022 15:59:42	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 15:59:43	US82452L2034		USD	0.19	1,000	Yes	Trade	No	Yes
May 10, 2022 15:58:16	US82452L2034		USD	0.2	10	Yes	Trade	No	Yes
May 10, 2022 15:58:19	US82452L2034		USD	0.2	10	Yes	Trade	No	Yes
May 10, 2022 15:45:38	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 15:45:40	US09175M1018		USD	0.26	100	Yes	Trade	No	Yes
May 10, 2022 15:45:45	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 10, 2022 15:45:46	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 10, 2022 15:45:47	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 10, 2022 15:45:47	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 10, 2022 15:45:53	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 10, 2022 15:45:54	US09175M1018		USD	0.26	999	Yes	Trade	No	Yes
May 10, 2022 15:41:22	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 15:41:26	US09175M1018		USD	0.26	1,000	Yes	Trade	No	Yes
May 10, 2022 15:02:15	US3453708600		USD	13.35	300	Yes	Trade	No	Yes
May 10, 2022 15:01:36	US3453708600		USD	13.36	1,000	Yes	Trade	No	Yes
May 10, 2022 15:01:43	US3453708600		USD	13.37	300	Yes	Trade	No	Yes
May 10, 2022 15:00:11	KYG3R33A1063		USD	0.77	1,000	Yes	Trade	No	Yes
May 10, 2022 15:00:13	KYG3R33A1063		USD	0.77	1,000	Yes	Trade	No	Yes
May 10, 2022 15:00:14	KYG3R33A1063		USD	0.77	1,000	Yes	Trade	No	Yes
May 10, 2022 15:00:16	KYG3R33A1063		USD	0.77	1,000	Yes	Trade	No	Yes
May 10, 2022 15:00:17	KYG3R33A1063		USD	0.77	1,000	Yes	Trade	No	Yes
May 10, 2022 15:00:18	KYG3R33A1063		USD	0.77	1,000	Yes	Trade	No	Yes
May 10, 2022 15:00:33	US3453708600		USD	13.36	1,000	Yes	Trade	No	Yes
May 10, 2022 14:59:02	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:59:03	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:59:03	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:59:04	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:59:04	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:59:06	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:59:06	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:59:07	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:59:07	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:59:08	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:59:21	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:59:22	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:59:25	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:59:26	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:52:35	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:52:35	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:52:37	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:52:37	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:52:38	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:52:39	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:52:40	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:52:41	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:52:42	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:52:43	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:52:43	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:52:44	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:52:45	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:52:46	US82452L2034		USD	0.2	1,000	Yes	Trade	No	Yes
May 10, 2022 14:41:23	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:41:24	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:41:25	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:41:26	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:41:27	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:41:27	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:40:19	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:40:22	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:40:23	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:40:24	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:40:24	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:40:25	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:40:27	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:40:28	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:40:29	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:40:30	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:40:31	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:40:31	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:39:09	US00206R1023		USD	19.51	100	Yes	Trade	No	Yes
May 10, 2022 14:39:20	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:39:21	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:39:21	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:39:22	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:39:23	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:39:24	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:39:25	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:39:25	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:38:17	US00507V1098		USD	77.19	100	Yes	Trade	No	Yes
May 10, 2022 14:38:20	US00507V1098		USD	77.18	100	Yes	Trade	No	Yes
May 10, 2022 14:38:28	US00206R1023		USD	19.53	100	Yes	Trade	No	Yes
May 10, 2022 14:36:57	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:36:57	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:36:58	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:36:59	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:37:00	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:37:00	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:37:11	US00090Q1031		USD	6.69	300	Yes	Trade	No	Yes
May 10, 2022 14:37:16	US00090Q1031		USD	6.68	300	Yes	Trade	No	Yes
May 10, 2022 14:36:49	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:36:49	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:36:50	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:36:50	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:36:50	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:36:51	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:36:52	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:36:52	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:36:53	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:36:54	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:06	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:06	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:08	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:08	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:09	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:09	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:10	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:11	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:11	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:12	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:12	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:13	US82452L2034		USD	0.21	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:18	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:19	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:20	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:20	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:22	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:22	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:23	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:35:24	US09175M1018		USD	0.27	1,000	Yes	Trade	No	Yes
May 10, 2022 14:33:51		EURUSD SWAP 20220511	USD	1.0564	189,329,708,932	Yes	Trade	No	No
May 10, 2022 14:34:06	US00507V1098		USD	77.27	100	Yes	Trade	No	Yes
May 10, 2022 14:34:09	US00507V1098		USD	77.28	100	Yes	Trade	No	Yes
May 10, 2022 14:34:15	US00507V1098		USD	77.31	100	Yes	Trade	No	Yes
May 10, 2022 14:34:18	US00507V1098		USD	77.29	100	Yes	Trade	No	Yes
May 10, 2022 14:33:00	US00507V1098		USD	77.17	100	Yes	Trade	No	Yes
May 10, 2022 14:32:22	US00206R1023		USD	19.53	100	Yes	Trade	No	Yes
May 10, 2022 14:32:28	US00507V1098		USD	77.14	100	Yes	Trade	No	Yes
May 10, 2022 17:12:20	US780099CE50		EUR	101.8	200,000	Yes	Trade	Yes	No
May 10, 2022 14:26:42	US00206R1023		USD	19.56	100	Yes	Trade	No	Yes
May 10, 2022 17:06:28	GR0138015814		EUR	120.54	2,000,000	Yes	Trade	Yes	No
May 10, 2022 15:04:54	US717081DV27		EUR	98.655	50,000	Yes	Trade	Yes	No
May 10, 2022 14:25:29	US00206R1023		USD	19.55	100	Yes	Trade	No	Yes
May 10, 2022 14:24:03	US00507V1098		USD	77.3	100	Yes	Trade	No	Yes
May 10, 2022 14:24:12	US00206R1023		USD	19.54	100	Yes	Trade	No	Yes
May 10, 2022 14:23:03	US00165C1045		USD	13.04	5	Yes	Trade	No	Yes
May 10, 2022 14:21:01	US00507V1098		USD	77.39	100	Yes	Trade	No	Yes
May 10, 2022 14:21:03	US00507V1098		USD	77.42	100	Yes	Trade	No	Yes
May 10, 2022 14:21:47	US00165C1045		USD	13.14	15	Yes	Trade	No	Yes
May 10, 2022 14:20:46	US00507V1098		USD	77.37	100	Yes	Trade	No	Yes
May 10, 2022 14:18:12	US00165C1045		USD	13.1	10	Yes	Trade	No	Yes
May 10, 2022 14:18:15	US00165C1045		USD	13.13	10	Yes	Trade	No	Yes
May 10, 2022 14:11:15	US00165C1045		USD	12.9	10	Yes	Trade	No	Yes
May 10, 2022 14:10:26	US00165C1045		USD	13	10	Yes	Trade	No	Yes
May 10, 2022 16:15:42	XS2092381107		EUR	98	2,000,000	Yes	Trade	Yes	No
May 10, 2022 16:17:17		CAP AND FLOOR22138	EUR	3,185,000	86,479,206,561	Yes	Trade	No	No
May 10, 2022 13:34:33	US00165C1045		USD	13.42	100	Yes	Trade	No	Yes
May 10, 2022 13:34:34	US00165C1045		USD	13.42	100	Yes	Trade	No	Yes
May 10, 2022 13:34:38	US00165C1045		USD	13.52	100	Yes	Trade	No	Yes
May 10, 2022 13:34:39	US00165C1045		USD	13.56	100	Yes	Trade	No	Yes
May 10, 2022 13:32:00	US00165C1045		USD	13.5	100	Yes	Trade	No	Yes
May 10, 2022 13:31:03	US00165C1045		USD	13.19	100	Yes	Trade	No	Yes
May 10, 2022 13:31:07	US00165C1045		USD	13.22	100	Yes	Trade	No	Yes
May 10, 2022 13:31:10	US00165C1045		USD	13.24	100	Yes	Trade	No	Yes
May 10, 2022 13:31:17	US00165C1045		USD	13.21	100	Yes	Trade	No	Yes
May 10, 2022 13:31:23	US00165C1045		USD	13.28	100	Yes	Trade	No	Yes
May 10, 2022 13:31:32	US00165C1045		USD	13.36	100	Yes	Trade	No	Yes
May 10, 2022 13:31:37	US00165C1045		USD	13.43	100	Yes	Trade	No	Yes
May 10, 2022 13:31:42	US00165C1045		USD	13.44	100	Yes	Trade	No	Yes
May 10, 2022 13:31:55	US00165C1045		USD	13.5	100	Yes	Trade	No	Yes
May 10, 2022 13:22:26		EURUSD SWAP 20220511	USD	1.0564	189,329,708,932	Yes	Trade	No	No
May 10, 2022 16:13:01	XS2010028426		EUR	83.5	2,000,000	Yes	Trade	Yes	No
May 10, 2022 16:11:53	XS2210014788		EUR	100	2,000,000	Yes	Trade	Yes	No
May 10, 2022 15:16:18	US298785JK32		EUR	91.363	50,000	Yes	Trade	Yes	No
May 10, 2022 16:00:28		EURUSDFXRS233444	USD	1.0568	150,000,000	Yes	Trade	No	No
May 10, 2022 13:25:43		INTEREST RATE SWAP22282	EUR	0	25,000,000	Yes	Trade	No	No
May 10, 2022 12:59:10		GBPUSD FWD 20220630	USD	1.2333	350,000	Yes	Trade	No	No
May 10, 2022 14:08:23	US91282CDQ15		EUR	93.3883	60,000	Yes	Trade	Yes	No
May 10, 2022 15:14:38		CAP AND FLOOR22137	EUR	11,450,000	60,383,405,321	Yes	Trade	No	No
May 10, 2022 15:06:45		EURUSDFXRS233439	USD	1.0568	150,000,000	Yes	Trade	No	No
May 5, 2022 14:40:19		INTEREST RATE SWAP22269	EUR	0	3,800,000	Yes	Trade	No	No
May 5, 2022 14:39:24		INTEREST RATE SWAP22268	EUR	0	34,893,000	Yes	Trade	No	No
May 5, 2022 14:38:14		INTEREST RATE SWAP22267	EUR	0	30,000,000	Yes	Trade	No	No
May 5, 2022 14:30:33		INTEREST RATE SWAP22260	EUR	0	20,000,000	Yes	Trade	No	No
May 5, 2022 14:29:00		INTEREST RATE SWAP22259	EUR	0	75,000,000	Yes	Trade	No	No
May 10, 2022 13:31:38		INTEREST RATE SWAP22286	EUR	0	10,000,000	Yes	Trade	No	No
May 10, 2022 12:13:58		USDCAD FWD 20220511	CAD	1.218	794,625	Yes	Trade	No	No
May 10, 2022 13:32:34		INTEREST RATE SWAP22287	EUR	0	10,000,000	Yes	Trade	No	No
May 10, 2022 13:29:42		INTEREST RATE SWAP22285	EUR	0	25,000,000	Yes	Trade	No	No
May 9, 2022 14:20:55	GR0124034688		EUR	105.34	1,064	Yes	Trade	Yes	No
May 10, 2022 13:58:13	GR0138017836		EUR	65.6	108,000	Yes	Trade	Yes	No
May 10, 2022 13:55:55	GR0138015814		EUR	119.5	11,330	Yes	Trade	Yes	No
May 10, 2022 13:54:52	GR0133011248		EUR	111.63	11,546	Yes	Trade	Yes	No
May 10, 2022 13:53:43	GR0128015725		EUR	103.5	14,482	Yes	Trade	Yes	No
May 10, 2022 13:51:28	GR0114030555		EUR	101.89	14,646	Yes	Trade	Yes	No
May 10, 2022 13:57:51	XS2367107856		EUR	96.432	100,000	Yes	Trade	Yes	No
May 10, 2022 13:51:28	GR0124034688		EUR	105.55	13,544	Yes	Trade	Yes	No
May 10, 2022 13:39:10	XS1713474168		EUR	96.84	100,000	Yes	Trade	Yes	No
May 10, 2022 13:38:04	FR0013183571		EUR	99.265	100,000	Yes	Trade	Yes	No
May 10, 2022 14:13:43	GR0124035693		EUR	104.8	1,700,000	Yes	Trade	Yes	No
May 10, 2022 14:02:32	GR0138017836		EUR	65.1	110,000	Yes	Trade	Yes	No
May 10, 2022 11:18:49		EURUSD FWD 20220729	USD	1.0626	280,000	Yes	Trade	No	No
May 10, 2022 12:08:40	XS2338193019		EUR	87.25	100,000	Yes	Trade	Yes	No
May 10, 2022 13:51:28	XS2010038144		EUR	96.779	100,000	Yes	Trade	Yes	No
May 10, 2022 13:50:20	XS2314265237		EUR	95.165	100,000	Yes	Trade	Yes	No
May 10, 2022 13:43:37	XS2367107856		EUR	96.432	100,000	Yes	Trade	Yes	No
May 10, 2022 13:42:31	FR0014002OL8		EUR	80.842	100,000	Yes	Trade	Yes	No
May 10, 2022 13:13:50	USF2893TAF33		EUR	97.925	300,000	Yes	Trade	Yes	No
May 10, 2022 12:58:36		FX OTC OPTIONS1787446	USD	410	200,000	Yes	Trade	No	No
May 10, 2022 10:00:25	GR0138015814		EUR	90.4059	13,000,000	Yes	Trade	Yes	No
May 10, 2022 10:00:37	GR0138015814		EUR	90.4059	13,000,000	Yes	Trade	Yes	No
May 10, 2022 12:06:34	XS2338545655		EUR	86	652,000	Yes	Trade	Yes	No
May 10, 2022 12:05:49	XS2336345140		EUR	90	1,000,000	Yes	Trade	Yes	No
May 10, 2022 09:39:03		INTEREST RATE SWAP22273	EUR	280.2	13,000,000	Yes	Trade	No	No
May 6, 2022 14:52:24	US91282CEK36		EUR	99.8508	30,000	Yes	Trade	Yes	No
May 9, 2022 16:47:57	XS2359929812		EUR	88	100,000	Yes	Trade	Yes	No
May 9, 2022 16:48:27	XS2337604479		EUR	88.2	100,000	Yes	Trade	Yes	No
May 9, 2022 16:48:13	XS2111230285		EUR	90.5	100,000	Yes	Trade	Yes	No
May 9, 2022 17:00:48	DE000DL40SR8		EUR	101.4	100,000	Yes	Trade	Yes	No
May 9, 2022 17:19:08	XS1109765005		EUR	100.56	100,000	Yes	Trade	Yes	No
May 10, 2022 10:45:34	XS2355604880		EUR	85.75	1,000,000	Yes	Trade	Yes	No
May 10, 2022 10:44:24	XS1517932585		EUR	96.225	1,000,000	Yes	Trade	Yes	No
May 10, 2022 10:42:28	XS2325699994		EUR	88	1,000,000	Yes	Trade	Yes	No
May 10, 2022 10:40:23	XS2205083749		EUR	92.75	1,000,000	Yes	Trade	Yes	No
May 10, 2022 09:42:40		FX OTC OPTIONS1787434	USD	0	2,084,000	Yes	Trade	No	No
May 10, 2022 06:20:32		EURUSD FWD 20220609	USD	1.1282	35,000	Yes	Trade	No	No
May 9, 2022 19:00:04	US90184L1026		USD	48.15	100	Yes	Trade	No	Yes
May 9, 2022 18:59:02	US90184L1026		USD	48.15	100	Yes	Trade	No	Yes
May 9, 2022 18:52:00	US90184L1026		USD	48.15	100	Yes	Trade	No	Yes
May 9, 2022 18:51:37	US90184L1026		USD	48.15	100	Yes	Trade	No	Yes
May 9, 2022 18:50:21	US90184L1026		USD	48.06	100	Yes	Trade	No	Yes
May 9, 2022 18:50:36	US90184L1026		USD	48.08	100	Yes	Trade	No	Yes
May 9, 2022 18:50:36	US90184L1026		USD	48.08	100	Yes	Trade	No	Yes
May 9, 2022 18:49:34	US90184L1026		USD	48.11	100	Yes	Trade	No	Yes
May 9, 2022 18:48:07	US90184L1026		USD	48.16	100	Yes	Trade	No	Yes
May 9, 2022 18:47:00	US90184L1026		USD	48.17	100	Yes	Trade	No	Yes
May 9, 2022 18:46:43	US90184L1026		USD	48.16	100	Yes	Trade	No	Yes
May 9, 2022 18:46:43	US90184L1026		USD	48.16	100	Yes	Trade	No	Yes
May 9, 2022 18:46:44	US90184L1026		USD	48.15	100	Yes	Trade	No	Yes
May 9, 2022 18:40:03	US90184L1026		USD	48.11	100	Yes	Trade	No	Yes
May 9, 2022 18:39:33	US90184L1026		USD	48.11	100	Yes	Trade	No	Yes
May 9, 2022 18:39:35	US90184L1026		USD	48.11	100	Yes	Trade	No	Yes
May 9, 2022 18:36:06	US90184L1026		USD	48.15	100	Yes	Trade	No	Yes
May 9, 2022 18:35:14	US90184L1026		USD	48.19	100	Yes	Trade	No	Yes
May 9, 2022 18:35:18	US90184L1026		USD	48.19	100	Yes	Trade	No	Yes
May 9, 2022 18:35:20	US90184L1026		USD	48.2	100	Yes	Trade	No	Yes
May 9, 2022 18:35:36	US90184L1026		USD	48.17	100	Yes	Trade	No	Yes
May 9, 2022 18:35:40	US90184L1026		USD	48.17	100	Yes	Trade	No	Yes
May 9, 2022 18:34:31	US90184L1026		USD	48.16	100	Yes	Trade	No	Yes
May 9, 2022 18:34:34	US00165C1045		USD	12.72	100	Yes	Trade	No	Yes
May 9, 2022 18:34:42	US90184L1026		USD	48.16	100	Yes	Trade	No	Yes
May 9, 2022 18:34:55	US90184L1026		USD	48.17	100	Yes	Trade	No	Yes
May 9, 2022 18:32:15	US92337U1043		USD	0.58	100	Yes	Trade	No	Yes
May 9, 2022 18:32:17	US92337U1043		USD	0.58	100	Yes	Trade	No	Yes
May 9, 2022 18:32:28	US92337U1043		USD	0.58	999	Yes	Trade	No	Yes
May 9, 2022 18:32:29	US92337U1043		USD	0.58	999	Yes	Trade	No	Yes
May 9, 2022 18:32:29	US92337U1043		USD	0.58	999	Yes	Trade	No	Yes
May 9, 2022 18:32:30	US92337U1043		USD	0.58	999	Yes	Trade	No	Yes
May 9, 2022 18:32:31	US92337U1043		USD	0.58	999	Yes	Trade	No	Yes
May 9, 2022 18:32:31	US92337U1043		USD	0.57	999	Yes	Trade	No	Yes
May 9, 2022 18:32:32	US92337U1043		USD	0.57	999	Yes	Trade	No	Yes
May 9, 2022 18:32:32	US92337U1043		USD	0.57	999	Yes	Trade	No	Yes
May 9, 2022 18:32:51	US90184L1026		USD	48.07	100	Yes	Trade	No	Yes
May 9, 2022 18:30:03	US00165C1045		USD	12.71	100	Yes	Trade	No	Yes
May 9, 2022 18:29:20	US75955K1025		USD	0.5	100	Yes	Trade	No	Yes
May 9, 2022 18:29:20	US75955K1025		USD	0.5	100	Yes	Trade	No	Yes
May 9, 2022 18:29:21	US75955K1025		USD	0.5	100	Yes	Trade	No	Yes
May 9, 2022 18:29:22	US75955K1025		USD	0.5	100	Yes	Trade	No	Yes
May 9, 2022 18:29:31	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:32	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:32	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:33	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:34	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:34	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:34	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:35	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:37	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:37	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:37	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:38	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:38	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:39	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:40	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:40	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:41	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:42	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:44	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:45	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:46	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:46	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:47	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:48	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:48	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:49	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:50	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:50	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:51	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:51	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:52	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:52	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:53	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:54	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:54	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:55	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:56	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 18:29:56	US75955K1025		USD	0.5	999	Yes	Trade	No	Yes
May 9, 2022 17:38:59	US00165C1045		USD	12.75	100	Yes	Trade	No	Yes
May 9, 2022 17:38:14	US00165C1045		USD	12.74	100	Yes	Trade	No	Yes
May 9, 2022 17:38:18	US09175M1018		USD	0.28	100	Yes	Trade	No	Yes
May 9, 2022 17:38:19	US09175M1018		USD	0.28	100	Yes	Trade	No	Yes
May 9, 2022 17:38:22	US75955K1025		USD	0.51	100	Yes	Trade	No	Yes
May 9, 2022 17:38:24	US75955K1025		USD	0.51	100	Yes	Trade	No	Yes
May 9, 2022 17:38:29	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:30	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:30	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:31	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:31	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:32	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:32	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:33	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:33	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:34	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:35	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:36	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:36	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:38	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:38	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:39	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:40	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:41	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:42	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:42	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:43	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:44	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:44	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:45	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:46	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:46	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:47	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:47	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:48	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:49	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:49	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:50	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:53	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:54	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:54	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:55	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:56	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:56	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:56	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 17:38:57	US75955K1025		USD	0.51	999	Yes	Trade	No	Yes
May 9, 2022 16:48:57	US00165C1045		USD	12.92	100	Yes	Trade	No	Yes
May 9, 2022 16:48:58	US00165C1045		USD	12.92	100	Yes	Trade	No	Yes
May 9, 2022 16:46:42	US00165C1045		USD	12.9	100	Yes	Trade	No	Yes
May 9, 2022 16:45:47	US00165C1045		USD	12.95	100	Yes	Trade	No	Yes
May 9, 2022 16:34:04	US00165C1045		USD	13.18	100	Yes	Trade	No	Yes
May 9, 2022 16:33:09	US90184L1026		USD	48.83	50	Yes	Trade	No	Yes
May 9, 2022 16:33:18	US00165C1045		USD	13.15	100	Yes	Trade	No	Yes
May 9, 2022 16:33:21	US00165C1045		USD	13.15	100	Yes	Trade	No	Yes
May 9, 2022 16:32:11	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:11	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:11	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:12	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:13	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:14	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:14	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:15	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:16	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:16	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:17	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:17	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:18	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:19	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:20	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:20	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:23	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:23	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:24	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:25	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:26	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:27	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:27	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:28	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:28	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:29	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:30	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:30	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:32:38	US90184L1026		USD	48.82	50	Yes	Trade	No	Yes
May 9, 2022 16:32:43	US00165C1045		USD	13.17	100	Yes	Trade	No	Yes
May 9, 2022 16:30:59	US82452L2034		USD	0.2	100	Yes	Trade	No	Yes
May 9, 2022 16:30:59	US82452L2034		USD	0.2	100	Yes	Trade	No	Yes
May 9, 2022 16:31:01	US82452L2034		USD	0.2	100	Yes	Trade	No	Yes
May 9, 2022 16:31:01	US82452L2034		USD	0.2	100	Yes	Trade	No	Yes
May 9, 2022 16:31:13	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:14	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:14	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:15	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:16	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:17	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:17	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:18	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:19	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:19	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:20	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:20	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:22	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:22	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:23	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:23	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:24	US00165C1045		USD	13.16	100	Yes	Trade	No	Yes
May 9, 2022 16:31:25	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:26	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:26	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:27	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:28	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:29	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:30	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:31:30	US82452L2034		USD	0.2	999	Yes	Trade	No	Yes
May 9, 2022 16:30:54	US00165C1045		USD	13.15	100	Yes	Trade	No	Yes
May 9, 2022 16:09:03	US6549022043		USD	4.85	2	Yes	Trade	No	Yes
May 9, 2022 14:53:50	US23292E1082		USD	1.66	50	Yes	Trade	No	Yes
May 9, 2022 14:46:28	US23292E1082		USD	1.66	25	Yes	Trade	No	Yes
May 9, 2022 17:25:37	XS2232108568		EUR	89.25	1,000,000	Yes	Trade	Yes	No
May 9, 2022 14:38:11		EURUSD FWD 20221115	USD	1.0667	500,000	Yes	Trade	No	No
May 9, 2022 17:07:27	XS1109765005		EUR	100.56	100,000	Yes	Trade	Yes	No
May 9, 2022 14:24:06	US00165C1045		USD	12.85	100	Yes	Trade	No	Yes
May 9, 2022 14:24:17	US00165C1045		USD	12.87	100	Yes	Trade	No	Yes
May 9, 2022 14:24:17	US00165C1045		USD	12.87	50	Yes	Trade	No	Yes
May 9, 2022 14:23:46	US00165C1045		USD	12.88	50	Yes	Trade	No	Yes
May 9, 2022 14:19:14	US00165C1045		USD	12.94	50	Yes	Trade	No	Yes
May 9, 2022 14:19:24	US00165C1045		USD	12.94	50	Yes	Trade	No	Yes
May 9, 2022 14:13:14	US00165C1045		USD	12.99	50	Yes	Trade	No	Yes
May 9, 2022 14:13:20	US00165C1045		USD	13.01	50	Yes	Trade	No	Yes
May 9, 2022 14:13:21	US90184L1026		USD	48.58	50	Yes	Trade	No	Yes
May 9, 2022 14:12:12	US00165C1045		USD	12.94	50	Yes	Trade	No	Yes
May 9, 2022 14:12:53	US00165C1045		USD	12.99	50	Yes	Trade	No	Yes
May 9, 2022 14:12:54	US00165C1045		USD	13.01	100	Yes	Trade	No	Yes
May 9, 2022 14:12:54	US00165C1045		USD	13.01	100	Yes	Trade	No	Yes
May 9, 2022 14:11:29	US90184L1026		USD	48.61	50	Yes	Trade	No	Yes
May 9, 2022 14:10:18	US00165C1045		USD	12.92	100	Yes	Trade	No	Yes
May 9, 2022 14:10:30	US90184L1026		USD	48.63	50	Yes	Trade	No	Yes
May 9, 2022 14:10:31	US00165C1045		USD	12.94	100	Yes	Trade	No	Yes
May 9, 2022 14:10:49	US90184L1026		USD	48.6	50	Yes	Trade	No	Yes
May 9, 2022 16:43:34	DE000DL40SR8		EUR	101.4	100,000	Yes	Trade	Yes	No
May 9, 2022 14:09:17	US90184L1026		USD	48.69	100	Yes	Trade	No	Yes
May 9, 2022 14:08:04	US09175M1018		USD	0.29	700	Yes	Trade	No	Yes
May 9, 2022 14:08:05	US09175M1018		USD	0.29	700	Yes	Trade	No	Yes
May 9, 2022 14:08:06	US09175M1018		USD	0.29	700	Yes	Trade	No	Yes
May 9, 2022 14:08:06	US09175M1018		USD	0.29	700	Yes	Trade	No	Yes
May 9, 2022 14:08:08	US09175M1018		USD	0.29	700	Yes	Trade	No	Yes
May 9, 2022 14:08:08	US09175M1018		USD	0.29	700	Yes	Trade	No	Yes
May 9, 2022 14:08:09	US09175M1018		USD	0.29	700	Yes	Trade	No	Yes
May 9, 2022 14:08:10	US09175M1018		USD	0.29	700	Yes	Trade	No	Yes
May 9, 2022 14:08:10	US09175M1018		USD	0.29	700	Yes	Trade	No	Yes
May 9, 2022 14:08:11	US09175M1018		USD	0.29	700	Yes	Trade	No	Yes
May 9, 2022 14:08:14	US09175M1018		USD	0.29	700	Yes	Trade	No	Yes
May 9, 2022 14:08:15	US09175M1018		USD	0.29	700	Yes	Trade	No	Yes
May 9, 2022 14:08:15	US09175M1018		USD	0.29	700	Yes	Trade	No	Yes
May 9, 2022 14:08:16	US09175M1018		USD	0.29	700	Yes	Trade	No	Yes
May 9, 2022 14:08:17	US09175M1018		USD	0.29	700	Yes	Trade	No	Yes
May 9, 2022 14:08:17	US09175M1018		USD	0.29	700	Yes	Trade	No	Yes
May 9, 2022 14:08:20	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:21	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:22	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:23	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:24	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:24	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:25	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:26	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:26	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:28	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:31	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:31	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:33	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:33	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:36	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:36	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:37	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:38	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:39	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:40	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:43	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:43	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:44	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:44	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:45	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:46	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:46	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:47	US09175M1018		USD	0.29	999	Yes	Trade	No	Yes
May 9, 2022 14:08:53	US00165C1045		USD	12.97	100	Yes	Trade	No	Yes
May 9, 2022 14:07:11	US90184L1026		USD	48.7	100	Yes	Trade	No	Yes
May 9, 2022 14:07:54	US09175M1018		USD	0.29	100	Yes	Trade	No	Yes
May 9, 2022 14:07:55	US09175M1018		USD	0.29	100	Yes	Trade	No	Yes
May 9, 2022 14:06:06	US92337U1043		USD	0.6	100	Yes	Trade	No	Yes
May 9, 2022 14:06:08	US92337U1043		USD	0.59	100	Yes	Trade	No	Yes
May 9, 2022 14:06:32	US00165C1045		USD	13.03	100	Yes	Trade	No	Yes
May 9, 2022 16:38:41	GR0138015814		EUR	118.99	2,000,000	Yes	Trade	Yes	No
May 9, 2022 16:38:26	GR0138015814		EUR	118.89	1,000,000	Yes	Trade	Yes	No
May 9, 2022 16:38:14	GR0138015814		EUR	118.89	2,000,000	Yes	Trade	Yes	No
May 9, 2022 16:38:09	GR0138015814		EUR	118.89	2,000,000	Yes	Trade	Yes	No
May 9, 2022 16:41:24	XS2337604479		EUR	88.2	100,000	Yes	Trade	Yes	No
May 9, 2022 16:40:52	XS2111230285		EUR	90.5	100,000	Yes	Trade	Yes	No
May 9, 2022 16:40:25	XS2359929812		EUR	88	100,000	Yes	Trade	Yes	No
May 9, 2022 15:29:41	FR00140007L3		EUR	85.245	100,000	Yes	Trade	Yes	No
May 9, 2022 13:22:58		EURUSD SWAP 20220510	USD	1.0542	284,571,025,684	Yes	Trade	No	No
May 9, 2022 15:49:02	GR0128016731		EUR	82.5	16,000	Yes	Trade	Yes	No
May 9, 2022 14:50:02	XS2092381107		EUR	98,750	10,133,542	Yes	Trade	Yes	No
May 9, 2022 14:17:32	XS2010038144		EUR	95.7	100,000	Yes	Trade	Yes	No
May 9, 2022 14:31:01	GR0128015725		EUR	102.5	60,000	Yes	Trade	Yes	No
May 9, 2022 11:50:39		EURUSD FWD 20220729	USD	1.08	100,000	Yes	Trade	No	No
May 9, 2022 14:06:56	GR0138017836		EUR	63.5	100,000	Yes	Trade	Yes	No
May 9, 2022 10:38:03		USDAED FWD 20220510	AED	3.3981	2,402,177	Yes	Trade	No	No
May 9, 2022 13:07:23	XS2359929812		EUR	87.25	2,000,000	Yes	Trade	Yes	No
May 9, 2022 13:00:15	XS2314265237		EUR	93.898	100,000	Yes	Trade	Yes	No
May 9, 2022 11:52:35	XS2314265237		EUR	94.135	100,000	Yes	Trade	Yes	No
May 9, 2022 12:45:33		FX OTC OPTIONS1787403	USD	8,368	1,040,000	Yes	Trade	No	No
May 9, 2022 12:44:31		CIRS22271	EUR	2.96	50,000,000	Yes	Trade	No	No
May 9, 2022 12:36:52	XS2314265237		EUR	93.35	2,000,000	Yes	Trade	Yes	No
May 9, 2022 12:59:24	BE0974303357	CENERGY HOLDINGS S.A.	EUR	5.5028	200	No	Trade	No	Yes
May 9, 2022 09:56:06		EURUSD FWD 20220729	USD	1.08	200,000	Yes	Trade	No	No
May 9, 2022 12:13:42	GR0133011248		EUR	112.75	6,078	Yes	Trade	Yes	No
May 9, 2022 12:12:08	GR0128015725		EUR	103.74	1,000,000	Yes	Trade	Yes	No
May 9, 2022 12:10:30	XS2199268470		EUR	95.4	700,000	Yes	Trade	Yes	No
May 9, 2022 12:10:08	XS2199268470		EUR	95.4	2,000,000	Yes	Trade	Yes	No
May 9, 2022 11:33:02	XS2092381107		EUR	100	10,258,542	Yes	Trade	Yes	No
May 9, 2022 11:28:14	GR0114031561		EUR	103.71	3,000,000	Yes	Trade	Yes	No
May 9, 2022 11:22:02	XS2092381107		EUR	100	10,258,542	Yes	Trade	Yes	No
May 9, 2022 11:11:15	XS2092381107		EUR	99	2,000,000	Yes	Trade	Yes	No
May 9, 2022 11:11:06	XS2092381107		EUR	100	2,000,000	Yes	Trade	Yes	No
May 9, 2022 11:10:54	XS2092381107		EUR	99.75	3,000,000	Yes	Trade	Yes	No
May 9, 2022 11:10:40	XS2092381107		EUR	99.75	1,000,000	Yes	Trade	Yes	No
May 9, 2022 09:45:11	XS2262082758		EUR	70	1,000,000	Yes	Trade	Yes	No
May 6, 2022 16:46:35	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 16:46:36	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 16:46:36	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 16:46:37	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 16:46:38	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 16:46:39	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 16:46:40	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 16:46:40	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 16:46:41	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 16:46:41	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 16:27:17	US82452L2034		USD	0.29	1,000	Yes	Trade	No	Yes
May 6, 2022 16:27:18	US82452L2034		USD	0.29	1,000	Yes	Trade	No	Yes
May 6, 2022 16:27:19	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:27:19	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:27:21	US82452L2034		USD	0.29	1,000	Yes	Trade	No	Yes
May 6, 2022 16:27:21	US82452L2034		USD	0.29	1,000	Yes	Trade	No	Yes
May 6, 2022 16:27:22	US82452L2034		USD	0.29	1,000	Yes	Trade	No	Yes
May 6, 2022 16:27:22	US82452L2034		USD	0.29	1,000	Yes	Trade	No	Yes
May 6, 2022 16:27:33	KYG3R33A1063		USD	0.87	1,000	Yes	Trade	No	Yes
May 6, 2022 16:27:35	KYG3R33A1063		USD	0.87	1,000	Yes	Trade	No	Yes
May 6, 2022 16:27:35	KYG3R33A1063		USD	0.87	1,000	Yes	Trade	No	Yes
May 6, 2022 16:27:36	KYG3R33A1063		USD	0.87	1,000	Yes	Trade	No	Yes
May 6, 2022 16:27:37	KYG3R33A1063		USD	0.87	1,000	Yes	Trade	No	Yes
May 6, 2022 16:27:38	KYG3R33A1063		USD	0.87	1,000	Yes	Trade	No	Yes
May 6, 2022 16:27:39	KYG3R33A1063		USD	0.87	1,000	Yes	Trade	No	Yes
May 6, 2022 16:27:39	KYG3R33A1063		USD	0.87	1,000	Yes	Trade	No	Yes
May 6, 2022 16:00:18	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:00:19	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:00:20	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:00:20	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:00:22	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:00:23	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:00:23	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:00:24	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:00:25	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:00:26	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:00:26	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:00:27	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:00:27	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:00:29	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:00:29	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:00:30	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:00:31	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 16:00:31	US82452L2034		USD	0.3	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:57	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:58	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:59	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:18:02	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:18:13	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:18:16	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:18:24	US82452L2034		USD	0.31	1,000	Yes	Trade	No	Yes
May 6, 2022 15:18:24	US82452L2034		USD	0.31	1,000	Yes	Trade	No	Yes
May 6, 2022 15:18:25	US82452L2034		USD	0.31	1,000	Yes	Trade	No	Yes
May 6, 2022 15:18:26	US82452L2034		USD	0.31	1,000	Yes	Trade	No	Yes
May 6, 2022 15:18:27	US82452L2034		USD	0.31	1,000	Yes	Trade	No	Yes
May 6, 2022 15:18:28	US82452L2034		USD	0.31	1,000	Yes	Trade	No	Yes
May 6, 2022 15:18:28	US82452L2034		USD	0.31	1,000	Yes	Trade	No	Yes
May 6, 2022 15:18:29	US82452L2034		USD	0.31	1,000	Yes	Trade	No	Yes
May 6, 2022 15:18:30	US82452L2034		USD	0.31	1,000	Yes	Trade	No	Yes
May 6, 2022 15:18:30	US82452L2034		USD	0.31	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:57	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:59	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:00	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:01	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:02	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:02	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:03	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:04	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:05	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:06	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:07	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:08	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:08	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:10	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:11	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:11	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:12	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:13	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:14	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:15	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:16	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:16	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:17	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:19	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:19	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:20	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:21	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:26	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:27	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:28	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:28	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:30	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:31	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:32	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:33	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:34	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:35	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:36	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:37	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:37	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:38	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:39	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:40	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:41	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:42	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:44	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:46	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:48	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:48	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:52	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:54	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:54	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:55	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:55	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:17:56	US65344G1022		USD	0.4	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:27	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:29	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:30	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:30	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:32	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:33	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:34	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:35	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:39	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:39	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:40	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:40	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:42	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:43	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:44	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:45	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:46	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:47	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:47	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:48	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:50	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:51	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:52	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:52	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:54	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:55	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:55	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:56	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 15:16:57	US09175M1018		USD	0.32	1,000	Yes	Trade	No	Yes
May 6, 2022 14:46:39		EURUSD SWAP 20220509	USD	1.0556	284,186,036,061	Yes	Trade	No	No
May 6, 2022 16:56:59	XS2232108568		EUR	90.375	1,000,000	Yes	Trade	Yes	No
May 6, 2022 13:23:05	USC10602BG11		EUR	95.477	100,000	Yes	Trade	Yes	No
May 6, 2022 13:53:29		EURUSD SWAP 20220509	USD	1.0571	141,894,959,891	Yes	Trade	No	No
May 6, 2022 13:52:22		EURUSD SWAP 20220509	USD	1.0588	188,890,410,506	Yes	Trade	No	No
May 6, 2022 13:54:34		EURUSD SWAP 20220509	USD	1.0556	284,186,036,061	Yes	Trade	No	No
May 6, 2022 13:27:38		EURUSD FWD 20230203	USD	1.135	7,142,812	Yes	Trade	No	No
May 6, 2022 13:07:16		EURUSD SWAP 20220509	USD	1.0556	284,186,036,061	Yes	Trade	No	No
May 6, 2022 15:19:28	GRS191213008	ELLAKTOR S.A.	EUR	1.75	54,815,876	No	Trade	No	Yes
May 6, 2022 15:18:25	GRS191213008	ELLAKTOR S.A.	EUR	1.75	49,184,124	No	Trade	No	Yes
May 6, 2022 12:19:32	US900123CT57		EUR	93.05	650,000	Yes	Trade	Yes	No
May 6, 2022 15:28:54	GRS191213008	ELLAKTOR S.A.	EUR	1.75	49,184,124	No	Trade	No	Yes
May 6, 2022 12:16:20	US912796H440		EUR	99.9951	5,500,000	Yes	Trade	Yes	No
May 6, 2022 15:14:54	XS2092381107		EUR	93.5	1,000,000	Yes	Trade	Yes	No
May 6, 2022 15:14:32	XS2092381107		EUR	93	1,000,000	Yes	Trade	Yes	No
May 6, 2022 14:53:29		EURUSDFXRS233354	USD	1.0599	170,000,000	Yes	Trade	No	No
May 6, 2022 14:53:12		CAP AND FLOOR22135	EUR	4,050,000	2,476,723,753	Yes	Trade	No	No
May 6, 2022 11:58:09		USDCHF SWAP 20220715	CHF	0.9816	509,393,210,807	Yes	Trade	No	No
May 6, 2022 11:58:06		EURCHF SWAP 20220810	CHF	1.0392	288,683,602,771	Yes	Trade	No	No
May 6, 2022 14:28:11		EURUSDFXRS233351	USD	1.0599	170,000,000	Yes	Trade	No	No
May 6, 2022 14:27:41		EURUSDFXRS233350	USD	1.0598	110,000,000	Yes	Trade	No	No
May 6, 2022 14:27:05		EURUSDFXRS233349	USD	1.0585	50,000,000	Yes	Trade	No	No
May 5, 2022 18:07:00	GR0128015725		EUR	106.5	400,000	Yes	Trade	Yes	No
May 6, 2022 13:38:40	USU9029YAB66		EUR	105.824	100,000	Yes	Trade	Yes	No
May 6, 2022 14:09:26		CAP AND FLOOR22134	EUR	3,120,000	8,647,920,656	Yes	Trade	No	No
May 5, 2022 16:29:54	XS2314265237		EUR	95.6	175,000	Yes	Trade	Yes	No
May 5, 2022 16:29:19	XS2337604479		EUR	89	175,000	Yes	Trade	Yes	No
May 5, 2022 16:28:54	XS2388172855		EUR	87.95	175,000	Yes	Trade	Yes	No
May 5, 2022 16:27:59	XS2237982769		EUR	95.961	175,000	Yes	Trade	Yes	No
May 6, 2022 10:56:14		GBPUSD FWD 20220630	USD	1.2381	400,000	Yes	Trade	No	No
May 6, 2022 13:32:47		EURUSDFXRS233348	USD	1.0598	110,000,000	Yes	Trade	No	No
May 6, 2022 13:30:21		EURUSDFXRS233347	USD	1.0585	50,000,000	Yes	Trade	No	No
May 6, 2022 13:25:02	XS2314265237		EUR	93.7	1,000,000	Yes	Trade	Yes	No
May 6, 2022 13:24:11	GR0124038721		EUR	85.52	5,000,000	Yes	Trade	Yes	No
May 6, 2022 13:17:28	XS2314265237		EUR	94.1	100,000	Yes	Trade	Yes	No
May 6, 2022 12:58:44	GR0124038721		EUR	85.25	100,000	Yes	Trade	Yes	No
May 6, 2022 12:48:16	XS2314265237		EUR	93.9	2,000,000	Yes	Trade	Yes	No
May 6, 2022 12:30:13		EURJPYFXRS233343	JPY	137.89	450,000,000	Yes	Trade	No	No
May 6, 2022 12:22:54	GR0118020685		EUR	97.705	5,000,000	Yes	Trade	Yes	No
May 6, 2022 12:18:19	US900123CT57		EUR	93.05	650,000	Yes	Trade	Yes	No
May 6, 2022 12:14:15	US912796H440		EUR	99.9951	5,500,000	Yes	Trade	Yes	No
May 6, 2022 12:11:46		EURJPYFXRS233342	JPY	137.89	450,000,000	Yes	Trade	No	No
May 6, 2022 12:14:14	GR0118020685		EUR	98.1	5,000,000	Yes	Trade	Yes	No
May 6, 2022 09:20:13		USDCHF SWAP 20220715	CHF	0.9816	509,393,210,807	Yes	Trade	No	No
May 5, 2022 14:15:58		INTEREST RATE SWAP22251	EUR	0	34,893,000	Yes	Trade	No	No
May 6, 2022 10:58:08	GR0138005716		EUR	97.9	640	Yes	Trade	Yes	No
May 6, 2022 10:58:08	GR0128013704		EUR	97.9	600	Yes	Trade	Yes	No
May 6, 2022 10:58:08	GR0138010765		EUR	97.9	640	Yes	Trade	Yes	No
May 6, 2022 10:58:08	GR0128014710		EUR	97.9	600	Yes	Trade	Yes	No
May 6, 2022 10:58:08	GR0133006198		EUR	97.9	640	Yes	Trade	Yes	No
May 6, 2022 08:48:54		EURCHF SWAP 20220810	CHF	1.0392	288,683,602,771	Yes	Trade	No	No
May 6, 2022 10:58:08	GR0138008744		EUR	97.9	640	Yes	Trade	Yes	No
May 6, 2022 10:58:08	GR0138006722		EUR	97.9	640	Yes	Trade	Yes	No
May 6, 2022 10:58:08	GR0138014809		EUR	97.9	640	Yes	Trade	Yes	No
May 6, 2022 10:58:08	GR0138013793		EUR	97.9	640	Yes	Trade	Yes	No
May 6, 2022 10:58:08	GR0133010232		EUR	97.9	640	Yes	Trade	Yes	No
May 6, 2022 10:58:08	GR0138009759		EUR	97.9	640	Yes	Trade	Yes	No
May 6, 2022 10:58:08	GR0133009226		EUR	97.9	640	Yes	Trade	Yes	No
May 6, 2022 10:58:07	GR0133008210		EUR	97.9	640	Yes	Trade	Yes	No
May 6, 2022 10:58:07	GR0138011771		EUR	97.9	640	Yes	Trade	Yes	No
May 6, 2022 11:23:37	XS2092381107		EUR	89.5	1,000,000	Yes	Trade	Yes	No
May 6, 2022 08:34:53		EURUSD FWD 20220729	USD	1.064	135,000	Yes	Trade	No	No
May 6, 2022 10:58:07	GR0138007738		EUR	97.9	640	Yes	Trade	Yes	No
May 6, 2022 10:58:07	GR0133007204		EUR	97.9	640	Yes	Trade	Yes	No
May 6, 2022 10:58:07	GR0128012698		EUR	97.9	600	Yes	Trade	Yes	No
May 6, 2022 10:58:07	GR0138012787		EUR	97.9	640	Yes	Trade	Yes	No
May 6, 2022 10:58:07	GR0128011682		EUR	97.9	600	Yes	Trade	Yes	No
May 6, 2022 10:58:07	GR0128010676		EUR	97.9	600	Yes	Trade	Yes	No
May 6, 2022 07:58:35		EURUSD FWD 20220531	USD	1.1775	41,500	Yes	Trade	No	No
May 6, 2022 07:50:21		EURCAD FWD 20220516	CAD	1.4371	18,124,128	Yes	Trade	No	No
May 6, 2022 10:18:44	XS2433361719		EUR	85.75	2,000,000	Yes	Trade	Yes	No
May 5, 2022 18:17:57	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:17:58	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:17:59	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:00	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:01	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:03	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:03	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:05	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:05	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:07	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:07	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:08	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:09	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:10	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:11	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:12	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:13	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:14	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:15	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:16	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:16	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:17	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:18	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:19	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:20	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:21	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:22	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:23	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:24	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:25	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:26	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:27	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:28	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:29	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:30	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:31	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:32	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:33	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:34	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:35	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:36	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:37	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:38	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:38	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:39	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:40	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:41	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:42	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:42	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:18:43	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:17:41	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:17:42	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:17:43	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:17:44	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:17:45	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:17:46	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:17:47	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:17:48	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:17:48	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:17:49	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:17:51	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:17:51	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:17:52	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:17:54	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:17:54	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 18:17:56	KYG3R33A1063		USD	0.85	1,000	Yes	Trade	No	Yes
May 5, 2022 17:11:08	US00165C1045		USD	14.92	15	Yes	Trade	No	Yes
May 5, 2022 17:11:12	US23292E1082		USD	1.91	40	Yes	Trade	No	Yes
May 5, 2022 17:11:18	US23292E1082		USD	1.91	8	Yes	Trade	No	Yes
May 5, 2022 16:14:17	US67066G1040		USD	188.26	1	Yes	Trade	No	Yes
May 5, 2022 16:14:41	US67066G1040		USD	188.46	1	Yes	Trade	No	Yes
May 5, 2022 16:07:58	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:59	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:08:00	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:08:00	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:08:01	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:06:57	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:06:58	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:06:59	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:00	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:01	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:11	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:31	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:32	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:32	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:34	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:34	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:35	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:35	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:37	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:37	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:38	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:39	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:40	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:41	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:41	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:42	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:43	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:44	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:45	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:45	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:47	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:48	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:48	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:49	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:51	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:52	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:52	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:53	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:54	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:55	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:55	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:56	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:07:57	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:06:48	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:06:49	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:06:49	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:06:50	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:06:52	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:06:53	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:06:53	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:06:54	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:06:55	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:06:56	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 16:06:57	US82452L2034		USD	0.33	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:10	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:10	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:11	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:11	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:12	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:12	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:12	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:14	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:15	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:16	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:17	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:17	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:18	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:18	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:20	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:20	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:20	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:21	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:21	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:23	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:23	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:24	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:24	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:25	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:27	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:28	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:32	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:32	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:33	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:34	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:34	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:37	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:48	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:49	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:50	KYG3R33A1063		USD	0.96	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:51	KYG3R33A1063		USD	0.96	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:53	KYG3R33A1063		USD	0.96	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:55	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:56	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:39:56	KYG3R33A1063		USD	0.95	1,000	Yes	Trade	No	Yes
May 5, 2022 15:33:06	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:33:06	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:33:07	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:33:08	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:33:08	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:33:10	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:33:11	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:33:12	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:33:12	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:33:13	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 4, 2022 14:10:34	GR0000216227		EUR	100.04	2,000,000	Yes	Trade	Yes	No
May 4, 2022 14:11:12	GR0000216227		EUR	100.04	1,500,000	Yes	Trade	Yes	No
May 4, 2022 17:06:17	GR0000216227		EUR	100.04	800,000	Yes	Trade	Yes	No
May 5, 2022 16:36:09	US912796H440		EUR	99.9857	1,900,000	Yes	Trade	Yes	No
May 5, 2022 16:01:04	GR0000216227		EUR	100.04	200,000	Yes	Trade	Yes	No
May 5, 2022 15:07:03	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:04	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:04	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:05	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:06	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:08	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:08	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:09	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:10	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:10	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:11	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:12	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:12	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:13	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:14	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:18	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:18	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:19	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:19	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:20	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:23	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:23	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:24	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:25	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:28	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:28	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:29	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:07:37	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:06:46	US09175M1018		USD	0.36	1,000	Yes	Trade	No	Yes
May 5, 2022 15:06:49	US09175M1018		USD	0.36	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:18	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:18	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:19	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:19	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:20	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:20	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:23	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:24	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:25	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:25	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:26	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:27	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:43	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:44	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:44	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:45	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:45	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:46	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:47	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:48	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:49	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:49	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:50	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:05:50	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:03:59	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:04:01	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:04:09	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:04:10	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:04:12	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:04:13	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:04:14	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:04:15	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:04:15	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:04:17	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:04:18	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:04:18	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:04:19	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 15:04:20	US82452L2034		USD	0.34	1,000	Yes	Trade	No	Yes
May 5, 2022 17:46:54	XS2111944133		EUR	84.75	1,000,000	Yes	Trade	Yes	No
May 5, 2022 17:46:01	XS2342910689		EUR	93.375	1,000,000	Yes	Trade	Yes	No
May 5, 2022 17:33:59	XS2342910689		EUR	93.4	1,000,000	Yes	Trade	Yes	No
May 5, 2022 14:45:11	US90184L1026		USD	50.95	8	Yes	Trade	No	Yes
May 5, 2022 14:45:54	US00165C1045		USD	15.02	15	Yes	Trade	No	Yes
May 5, 2022 17:16:48	GR0128015725		EUR	108.7	400,000	Yes	Trade	Yes	No
May 5, 2022 14:21:30	US23292E1082		USD	1.95	40	Yes	Trade	No	Yes
May 5, 2022 14:18:15	US90184L1026		USD	50.82	8	Yes	Trade	No	Yes
May 5, 2022 14:17:48	US23292E1082		USD	1.94	117	Yes	Trade	No	Yes
May 5, 2022 14:06:25	US23292E1082		USD	1.93	117	Yes	Trade	No	Yes
May 5, 2022 14:04:11	US90184L1026		USD	50.79	5	Yes	Trade	No	Yes
May 5, 2022 14:04:15	US90184L1026		USD	50.79	4	Yes	Trade	No	Yes
May 5, 2022 14:04:20	US90184L1026		USD	50.84	1	Yes	Trade	No	Yes
May 5, 2022 14:04:25	US90184L1026		USD	50.83	1	Yes	Trade	No	Yes
May 5, 2022 14:03:20	US68389X1054		USD	74.04	5	Yes	Trade	No	Yes
May 5, 2022 13:57:30	US16119P1084		USD	455.25	1	Yes	Trade	No	Yes
May 5, 2022 16:33:24	US912796H440		EUR	99.9857	1,900,000	Yes	Trade	Yes	No
May 5, 2022 16:27:08	XS2388172855		EUR	87.95	175,000	Yes	Trade	Yes	No
May 5, 2022 16:25:04	XS2314265237		EUR	95.6	175,000	Yes	Trade	Yes	No
May 5, 2022 16:24:19	XS2337604479		EUR	89	175,000	Yes	Trade	Yes	No
May 5, 2022 16:21:18	XS2237982769		EUR	95.961	175,000	Yes	Trade	Yes	No
May 5, 2022 13:57:18		INTEREST RATE SWAP22246	EUR	0	30,000,000	Yes	Trade	No	No
May 5, 2022 13:32:43	US8716071076		USD	294.27	1	Yes	Trade	No	Yes
May 5, 2022 13:31:01	US0090661010		USD	152.3	2	Yes	Trade	No	Yes
May 5, 2022 14:55:27	US166756AR79		EUR	102.316	70,000	Yes	Trade	Yes	No
May 5, 2022 13:18:57		EURUSD SWAP 20220506	USD	1.0554	28,426,003,843	Yes	Trade	No	No
May 5, 2022 15:52:35	XS2314265237		EUR	95	100,000	Yes	Trade	Yes	No
May 5, 2022 12:44:18		EURUSD FWD 20220930	USD	1.105	290,000	Yes	Trade	No	No
May 5, 2022 15:31:35		CAP AND FLOOR22133	EUR	17,900,000	1,000,000,000	Yes	Trade	No	No
May 5, 2022 14:19:37		INTEREST RATE SWAP22254	EUR	0	3,800,000	Yes	Trade	No	No
May 5, 2022 13:20:26		INTEREST RATE SWAP22242	EUR	0	20,000,000	Yes	Trade	No	No
May 5, 2022 12:35:56		INTEREST RATE SWAP22238	EUR	0	75,000,000	Yes	Trade	No	No
May 5, 2022 12:43:11		EURCHF SWAP 20220809	CHF	1.0352	434,709,947,033	Yes	Trade	No	No
May 5, 2022 12:26:55		EURCHF SWAP 20220809	CHF	1.0352	434,709,947,033	Yes	Trade	No	No
May 5, 2022 12:11:24		USDCAD FWD 20220506	CAD	1.2085	332,688	Yes	Trade	No	No
May 5, 2022 14:45:04		BTB FLEXIBLE FORWARDS178787	GBP	0.849	7,656,066	Yes	Trade	No	No
May 5, 2022 14:38:49	XS2337308238		EUR	89.5	3,000,000	Yes	Trade	Yes	No
May 5, 2022 13:36:38	GR0133011248		EUR	114.2	5,468	Yes	Trade	Yes	No
May 5, 2022 13:35:30	GR0128015725		EUR	108.9	6,858	Yes	Trade	Yes	No
May 5, 2022 13:33:15	GR0124034688		EUR	106.7	6,413	Yes	Trade	Yes	No
May 5, 2022 13:32:08	GR0114030555		EUR	101.8	4,546	Yes	Trade	Yes	No
May 5, 2022 12:34:08	GR0138015814		EUR	121.4	3,576	Yes	Trade	Yes	No
May 5, 2022 12:33:01	GR0133011248		EUR	114.2	3,645	Yes	Trade	Yes	No
May 5, 2022 12:31:51	GR0128015725		EUR	108.1	4,570	Yes	Trade	Yes	No
May 5, 2022 12:29:38	GR0124034688		EUR	106.65	4,274	Yes	Trade	Yes	No
May 5, 2022 12:27:25	GR0114030555		EUR	101.8	3,030	Yes	Trade	Yes	No
May 3, 2022 17:11:04	US912828XX34		EUR	98.4375	100,000	Yes	Trade	Yes	No
May 5, 2022 12:14:02		CAP AND FLOOR22132	EUR	1,745,000	300,000,000	Yes	Trade	No	No
May 5, 2022 11:54:59	US71654QBG64		EUR	98.85	10,000	Yes	Trade	Yes	No
May 5, 2022 12:03:15	XS2339015047		EUR	66.75	3,000,000	Yes	Trade	Yes	No
May 5, 2022 12:01:18	DE000A3KS5R1		EUR	86.875	3,000,000	Yes	Trade	Yes	No
Mar 4, 2022 12:26:03	ROPREHACNOR7		RON	3.15	6,295,000	Yes	Trade	No	Yes
May 5, 2022 11:32:04	GR0118020685		EUR	97.785	3,400,000	Yes	Trade	Yes	No
May 5, 2022 11:31:32	GR0124038721		EUR	85.985	2,000,000	Yes	Trade	Yes	No
May 5, 2022 11:19:41	GR0124038721		EUR	86.125	1,000,000	Yes	Trade	Yes	No
May 5, 2022 08:32:17		EURUSD FWD 20220715	USD	1.0651	140,000	Yes	Trade	No	No
May 5, 2022 11:10:41	US912828K742		EUR	96.7734	25,000,000	Yes	Trade	Yes	No
May 3, 2022 17:07:04	US91324PDW95		EUR	92.9	500,000	Yes	Trade	Yes	No
May 3, 2022 16:34:35	US89236TJT34		EUR	95.5	2,000,000	Yes	Trade	Yes	No
May 3, 2022 16:00:32	US74432QCH65		EUR	93.7<

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