Activity

Displaying results: 29065 OTC Trades .

Date - Time	ISIN	Company	Currency	Price	Volume / Notional Amount	Notional Amount	Status	Debt	Equity
Dec 2, 2022 18:08:05	US0079031078		USD	74.01	2	Yes	Trade	No	Yes
Dec 2, 2022 17:04:07	BMG5876H1051		USD	43.3	3	Yes	Trade	No	Yes
Dec 2, 2022 17:04:10	BMG5876H1051		USD	43.32	3	Yes	Trade	No	Yes
Dec 2, 2022 11:31:00	XS2124187571		EUR	73	5,261,000	Yes	Trade	Yes	No
Dec 2, 2022 11:29:41	XS2124187571		EUR	71	5,261,000	Yes	Trade	Yes	No
Dec 2, 2022 16:18:49	US1729674242		USD	46.91	2	Yes	Trade	No	Yes
Dec 2, 2022 10:12:51	XS2120882183		EUR	35.5	400,000	Yes	Trade	Yes	No
Dec 2, 2022 10:23:27	XS2120882183		EUR	38	400,000	Yes	Trade	Yes	No
Nov 30, 2022 13:34:21	FR0127462903		EUR	97.8925	2,500,000	Yes	Trade	Yes	No
Nov 30, 2022 13:33:11	BE0312791636		EUR	97.8253	2,500,000	Yes	Trade	Yes	No
Dec 2, 2022 15:12:48	US62914V1061		USD	13.28	8	Yes	Trade	No	Yes
Dec 2, 2022 16:38:34	US91282CDM01		EUR	96.0469	5,000,000	Yes	Trade	Yes	No
Dec 2, 2022 15:08:01	BMG5876H1051		USD	42.4	3	Yes	Trade	No	Yes
Dec 2, 2022 16:47:33	GR0118020685		EUR	96.405	500,000	Yes	Trade	Yes	No
Dec 2, 2022 15:06:11	US02079K3059		USD	99.25	1	Yes	Trade	No	Yes
Dec 2, 2022 14:57:53	US62914V1061		USD	13.07	8	Yes	Trade	No	Yes
Dec 2, 2022 14:56:39		EURUSD SWAP 20221205	USD	1.0479	381,713,262,723	Yes	Trade	No	No
Dec 2, 2022 14:56:37		EURUSD SWAP 20221205	USD	1.0481	572,476,863,801	Yes	Trade	No	No
Dec 2, 2022 14:56:35		EURUSD SWAP 20221209	USD	1.054	37,950,700,143	Yes	Trade	No	No
Dec 2, 2022 14:54:14	US0162551016		USD	196.61	1	Yes	Trade	No	Yes
Dec 2, 2022 14:54:34	BMG5876H1051		USD	41.55	3	Yes	Trade	No	Yes
Dec 2, 2022 16:28:46	US404280AU33		EUR	96.811	400,000	Yes	Trade	Yes	No
Dec 2, 2022 14:41:38		EURUSD SWAP 20221205	USD	1.0479	381,713,262,723	Yes	Trade	No	No
Dec 2, 2022 14:40:15		EURUSD SWAP 20221205	USD	1.0481	572,476,863,801	Yes	Trade	No	No
Dec 2, 2022 14:49:17	US00165C2035		USD	0.99	5	Yes	Trade	No	Yes
Dec 2, 2022 14:49:21	US00165C2035		USD	0.99	10	Yes	Trade	No	Yes
Dec 2, 2022 14:49:34	US00165C2035		USD	1	15	Yes	Trade	No	Yes
Dec 2, 2022 16:25:54		EURUSDFXRS237102	USD	1.0483	25,000,000	Yes	Trade	No	No
Dec 2, 2022 16:23:21	XS2359929812		EUR	87	100,000	Yes	Trade	Yes	No
Dec 2, 2022 16:23:21	XS2359929812		EUR	86.5	100,000	Yes	Trade	Yes	No
Dec 2, 2022 14:48:45	US65344G1022		USD	0.16	50	Yes	Trade	No	Yes
Dec 2, 2022 14:48:51	US65344G1022		USD	0.16	90	Yes	Trade	No	Yes
Dec 2, 2022 14:46:58	CA09173B1076		USD	0.57	25	Yes	Trade	No	Yes
Dec 2, 2022 14:47:09	CA09173B1076		USD	0.57	50	Yes	Trade	No	Yes
Dec 2, 2022 14:47:26	US00165C2035		USD	1.01	65	Yes	Trade	No	Yes
Dec 2, 2022 14:47:45	US00165C2035		USD	1.01	12	Yes	Trade	No	Yes
Dec 2, 2022 14:45:11	US00165C2035		USD	0.99	100	Yes	Trade	No	Yes
Dec 2, 2022 14:44:23	CA09173B1076		USD	0.56	10	Yes	Trade	No	Yes
Dec 2, 2022 14:44:26	CA09173B1076		USD	0.56	12	Yes	Trade	No	Yes
Dec 2, 2022 14:42:47	US62914V1061		USD	12.89	8	Yes	Trade	No	Yes
Dec 2, 2022 09:36:25	XS0767473852		EUR	64.5	1,600,000	Yes	Trade	Yes	No
Dec 2, 2022 07:11:09	XS0767473852		EUR	64	1,600,000	Yes	Trade	Yes	No
Dec 2, 2022 14:33:48	US2786421030		USD	44.54	3	Yes	Trade	No	Yes
Dec 2, 2022 14:32:31	BMG5876H1051		USD	42.39	3	Yes	Trade	No	Yes
Dec 2, 2022 14:32:32	BMG5876H1051		USD	42.42	3	Yes	Trade	No	Yes
Dec 2, 2022 14:31:33	US20030N1019		USD	35.55	4	Yes	Trade	No	Yes
Dec 2, 2022 14:31:00	US0079031078		USD	75.51	2	Yes	Trade	No	Yes
Dec 2, 2022 14:31:01	US5951121038		USD	54.38	2	Yes	Trade	No	Yes
Dec 2, 2022 14:31:01	US0605051046		USD	36.12	2	Yes	Trade	No	Yes
Dec 2, 2022 14:31:02	US0231351067		USD	94.66	2	Yes	Trade	No	Yes
Dec 2, 2022 14:31:02	BMG5876H1051		USD	41.55	3	Yes	Trade	No	Yes
Dec 2, 2022 14:31:12	US83088M1027		USD	93.45	1	Yes	Trade	No	Yes
Dec 2, 2022 16:24:34	US91282CDH16		EUR	93.293	100,000	Yes	Trade	Yes	No
Dec 2, 2022 16:22:55	US46647PBT21		EUR	88.295	50,000	Yes	Trade	Yes	No
Dec 2, 2022 16:19:44	US91282CBR16		EUR	94.625	100,000	Yes	Trade	Yes	No
Dec 2, 2022 16:18:25	US42824CBJ71		EUR	95.543	50,000	Yes	Trade	Yes	No
Dec 2, 2022 16:17:37	US92343VGG32		EUR	90.683	50,000	Yes	Trade	Yes	No
Dec 2, 2022 16:16:48	US046353AV09		EUR	88.91	50,000	Yes	Trade	Yes	No
Dec 2, 2022 15:57:22	US912796YT03		EUR	95.8749	100,000	Yes	Trade	Yes	No
Nov 30, 2022 13:50:05	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Dec 2, 2022 15:45:26	XS2199268470		EUR	92.5	100,000	Yes	Trade	Yes	No
Dec 2, 2022 13:49:37	GR0000220260		EUR	99.7	1,000,000	Yes	Trade	Yes	No
Dec 2, 2022 15:38:47	XS1568874983		EUR	97.855	100,000	Yes	Trade	Yes	No
Dec 1, 2022 16:04:25	US91282CEK36		EUR	97.1945	40,000	Yes	Trade	Yes	No
Dec 2, 2022 11:42:08	XS2559486019		EUR	100.925	100,000	Yes	Trade	Yes	No
Dec 2, 2022 12:03:48	GR0128016731		EUR	79.1	2,000,000	Yes	Trade	Yes	No
Dec 1, 2022 12:00:00	GR0002239086		EUR	98.825	3,000,000	Yes	Trade	Yes	No
Dec 1, 2022 12:00:00	GR0002239086		EUR	98.825	1,000,000	Yes	Trade	Yes	No
Nov 30, 2022 13:50:06	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Dec 2, 2022 15:29:02	XS2562543442		EUR	101.4	180,000	Yes	Trade	Yes	No
Dec 2, 2022 15:16:09	XS1405777589		EUR	97.948	400,000	Yes	Trade	Yes	No
Dec 2, 2022 13:51:56	GR0000220260		EUR	99.705	200,000	Yes	Trade	Yes	No
Dec 2, 2022 15:17:27	GR0124038721		EUR	83.895	1,000,000	Yes	Trade	Yes	No
Dec 2, 2022 15:07:01	GR0124038721		EUR	84.19	2,000,000	Yes	Trade	Yes	No
Dec 2, 2022 13:16:39		EURUSD SWAP 20221209	USD	1.054	37,950,700,143	Yes	Trade	No	No
Dec 2, 2022 14:54:13	GR0002239086		EUR	98.85	40,000	Yes	Trade	Yes	No
Dec 2, 2022 14:10:00	FR0011619436		EUR	1.0021	12,200	Yes	Trade	Yes	No
Dec 2, 2022 12:46:03	BE0000332412		EUR	1.0077	20,000	Yes	Trade	Yes	No
Dec 2, 2022 12:59:39	FR0011619436		EUR	1.0021	28,700	Yes	Trade	Yes	No
Dec 2, 2022 13:00:36	FR0011619436		EUR	1.0021	27,500	Yes	Trade	Yes	No
Dec 2, 2022 12:43:01	FR0011619436		EUR	1.0021	20,000	Yes	Trade	Yes	No
Dec 2, 2022 12:53:22		EURUSD FWD 20230331	USD	1.0663	258,000	Yes	Trade	No	No
Dec 2, 2022 14:22:31	GR0002239086		EUR	98.875	500,000	Yes	Trade	Yes	No
Dec 2, 2022 14:21:21	GR0002239086		EUR	98.875	500,000	Yes	Trade	Yes	No
Nov 30, 2022 12:55:00	XS2010038144		EUR	97.204	100,000	Yes	Trade	Yes	No
Dec 2, 2022 14:24:32	XS2562543442		EUR	101.4	100,000	Yes	Trade	Yes	No
Dec 2, 2022 14:12:55	XS2018638648		EUR	97.64	100,000	Yes	Trade	Yes	No
Dec 2, 2022 14:07:44	US46507NAE04		EUR	100.85	200,000	Yes	Trade	Yes	No
Dec 1, 2022 13:48:06	XS2055652056		EUR	83.745	100,000	Yes	Trade	Yes	No
Dec 1, 2022 16:49:34	US71647NBJ72		EUR	78.964	30,000	Yes	Trade	Yes	No
Nov 30, 2022 13:50:08	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Dec 1, 2022 16:42:46	US084659BC45		EUR	68.086	35,000	Yes	Trade	Yes	No
Dec 1, 2022 16:33:43	XS2562543442		EUR	101.65	300,000	Yes	Trade	Yes	No
Dec 2, 2022 06:44:39	XS1951084471		EUR	85.5	3,000,000	Yes	Trade	Yes	No
Dec 2, 2022 06:41:10	XS2243636219		EUR	66	450,000	Yes	Trade	Yes	No
Dec 2, 2022 05:37:16	XS2243636219		EUR	63.5	450,000	Yes	Trade	Yes	No
Dec 2, 2022 03:40:13	XS1951084471		EUR	85	3,000,000	Yes	Trade	Yes	No
Nov 30, 2022 14:14:12	GR0002239086		EUR	99.051	10,000,000	Yes	Trade	Yes	No
Dec 2, 2022 11:36:32		EURUSD FWD 20230531	USD	0.99	49,000	Yes	Trade	No	No
Dec 2, 2022 11:36:12		EURUSD FWD 20230531	USD	0.9871	33,000	Yes	Trade	No	No
Dec 2, 2022 13:23:11	XS2562485222		EUR	100	1,488,000	Yes	Trade	Yes	No
Nov 30, 2022 14:37:28	XS2562543442		EUR	100.675	167,000	Yes	Trade	Yes	No
Dec 2, 2022 12:54:23	GR0002239086		EUR	98.9	15,000	Yes	Trade	Yes	No
Nov 30, 2022 11:09:52	XS2562543442		EUR	99.058	900,000	Yes	Trade	Yes	No
Dec 2, 2022 12:46:25	GR0114030555		EUR	100.05	55,000	Yes	Trade	Yes	No
Dec 2, 2022 12:45:19	GR0002239086		EUR	98.9	100,000	Yes	Trade	Yes	No
Nov 30, 2022 17:04:34	BE0000349580		EUR	84.799	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:05:31	XS2562543442		EUR	101	100,000	Yes	Trade	Yes	No
Dec 1, 2022 15:02:21	XS2487667276		EUR	96.631	200,000	Yes	Trade	Yes	No
Nov 30, 2022 12:04:56	XS2562543442		EUR	101	100,000	Yes	Trade	Yes	No
Dec 2, 2022 12:46:55	XS2562485222		EUR	100	1,488,000	Yes	Trade	Yes	No
Dec 1, 2022 15:01:15	XS2010038144		EUR	96.865	200,000	Yes	Trade	Yes	No
Nov 30, 2022 13:13:01	US500769GK42		EUR	96.183	26,000	Yes	Trade	Yes	No
Dec 2, 2022 12:41:04	XS2562485222		EUR	100	1,860,000	Yes	Trade	Yes	No
Dec 2, 2022 12:40:27	XS2562485222		EUR	100	18,600,000	Yes	Trade	Yes	No
Dec 2, 2022 12:38:53		CIRS22983	EUR	5.71	100,000,000	Yes	Trade	No	No
Dec 2, 2022 10:26:14	XS2364593579		EUR	79	100,000	Yes	Trade	Yes	No
Dec 2, 2022 12:18:06		EURCHFFXRS237080	CHF	0.9837	1,500,000	Yes	Trade	No	No
Nov 30, 2022 10:27:17	XS2562543442		EUR	99.058	1,000,000	Yes	Trade	Yes	No
Nov 30, 2022 10:29:55	XS2562543442		EUR	99.058	250,000	Yes	Trade	Yes	No
Nov 30, 2022 10:32:23	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Nov 30, 2022 10:30:41	XS2562543442		EUR	99.058	250,000	Yes	Trade	Yes	No
Nov 30, 2022 14:30:49	GR0002239086		EUR	99.001	200,000	Yes	Trade	Yes	No
Nov 30, 2022 14:21:55	GR0002239086		EUR	99.001	300,000	Yes	Trade	Yes	No
Nov 30, 2022 10:29:13	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Dec 2, 2022 12:02:13	GR0002239086		EUR	98.86	30,000	Yes	Trade	Yes	No
Nov 30, 2022 14:24:26	GR0002239086		EUR	99.001	200,000	Yes	Trade	Yes	No
Dec 2, 2022 12:04:44		EURCHFFXRS237077	CHF	0.9837	1,500,000	Yes	Trade	No	No
Dec 2, 2022 12:02:13		EURPLNFXRS237076	PLN	4.6803	21,000,000	Yes	Trade	No	No
Dec 2, 2022 12:01:14		EURZARFXRS237075	ZAR	18.282	11,000,000	Yes	Trade	No	No
Dec 2, 2022 12:00:29		EURSEKFXRS237074	SEK	10.87	37,000,000	Yes	Trade	No	No
Dec 1, 2022 12:05:06	US912796YT03		EUR	95.8604	90,000	Yes	Trade	Yes	No
Dec 1, 2022 11:38:50	XS2562543442		EUR	101.25	100,000	Yes	Trade	Yes	No
Dec 1, 2022 12:08:47	US9128284D91		EUR	99.3711	50,000	Yes	Trade	Yes	No
Dec 1, 2022 12:04:04	US9128283F58		EUR	92.918	95,000	Yes	Trade	Yes	No
Dec 1, 2022 10:34:11	XS2558592932		EUR	101.2	100,000	Yes	Trade	Yes	No
Nov 30, 2022 14:26:00	GR0002239086		EUR	99.001	500,000	Yes	Trade	Yes	No
Nov 30, 2022 14:27:34	GR0002239086		EUR	99.001	2,000,000	Yes	Trade	Yes	No
Dec 2, 2022 11:54:41		EURPLNFXRS237073	PLN	4.6803	21,000,000	Yes	Trade	No	No
Dec 2, 2022 11:54:09		EURZARFXRS237072	ZAR	18.282	11,000,000	Yes	Trade	No	No
Dec 2, 2022 11:53:34		EURSEKFXRS237071	SEK	10.87	37,000,000	Yes	Trade	No	No
Nov 30, 2022 14:23:51	GR0002239086		EUR	98.825	150,000	Yes	Trade	Yes	No
Dec 2, 2022 11:10:15	ES0L02304142		EUR	99.357	170,000	Yes	Trade	Yes	No
Dec 2, 2022 11:08:07	FR0127176370		EUR	99.3242	170,000	Yes	Trade	Yes	No
Dec 2, 2022 11:02:09	GR0002239086		EUR	98.86	50,000	Yes	Trade	Yes	No
Dec 2, 2022 04:13:06	XS0767473852		EUR	65	200,000	Yes	Trade	Yes	No
Dec 2, 2022 04:12:48	XS0767473852		EUR	65	600,000	Yes	Trade	Yes	No
Dec 2, 2022 04:12:25	XS0767473852		EUR	65	200,000	Yes	Trade	Yes	No
Dec 2, 2022 04:12:19	XS0767473852		EUR	65	400,000	Yes	Trade	Yes	No
Dec 2, 2022 10:35:41	NL0015031501		EUR	92.19	45,000	Yes	Trade	Yes	No
Dec 2, 2022 10:18:55	GR0002239086		EUR	98.9	50,000	Yes	Trade	Yes	No
Dec 2, 2022 08:30:38		EURGBP FWD 20230113	GBP	0.8578	500,000	Yes	Trade	No	No
Dec 2, 2022 08:30:35		EURUSD FWD 20230331	USD	1.0654	163,000	Yes	Trade	No	No
Dec 2, 2022 10:13:14	GR0002239086		EUR	98.9	15,000	Yes	Trade	Yes	No
Dec 2, 2022 09:31:41	GR0002239086		EUR	98.9	65,000	Yes	Trade	Yes	No
Dec 1, 2022 20:19:10	US20030N1019		USD	36.28	4	Yes	Trade	No	Yes
Dec 1, 2022 12:05:37	XS0767473852		EUR	63	200,000	Yes	Trade	Yes	No
Dec 1, 2022 12:05:16	XS0767473852		EUR	63	200,000	Yes	Trade	Yes	No
Dec 1, 2022 12:04:44	XS0767473852		EUR	63	400,000	Yes	Trade	Yes	No
Dec 1, 2022 12:04:23	XS0767473852		EUR	63	600,000	Yes	Trade	Yes	No
Dec 1, 2022 12:03:24	XS0767473852		EUR	63	600,000	Yes	Trade	Yes	No
Dec 1, 2022 12:12:10	XS0767473852		EUR	66	600,000	Yes	Trade	Yes	No
Dec 1, 2022 16:36:11	IE000XAGSCY5		EUR	3.0935	74	Yes	Trade	No	No
Dec 1, 2022 16:36:01	IE000XD7KCJ7		EUR	17.102	124	Yes	Trade	No	No
Dec 1, 2022 16:29:51	IE00B4M7GH52		EUR	12.4447	5,494	Yes	Trade	No	No
Dec 1, 2022 12:48:44	IE000DOZYQJ7		EUR	6.652	991	Yes	Trade	No	No
Dec 1, 2022 12:32:50	IE00BKM4H197		EUR	28.315	2,750	Yes	Trade	No	No
Dec 1, 2022 08:04:19	IE000NDWFGA5		EUR	11.07	900	Yes	Trade	No	No
Dec 1, 2022 08:04:04	IE00BFWXDY69		EUR	24.994	1	Yes	Trade	No	No
Dec 1, 2022 16:54:27	US0865161014		USD	86.6	1	Yes	Trade	No	Yes
Dec 1, 2022 16:54:28	US0865161014		USD	86.62	1	Yes	Trade	No	Yes
Dec 1, 2022 16:46:24	US00165C2035		USD	1.06	100	Yes	Trade	No	Yes
Dec 1, 2022 16:46:46	US65344G1022		USD	0.17	90	Yes	Trade	No	Yes
Dec 1, 2022 16:44:10	CA09173B1076		USD	0.58	25	Yes	Trade	No	Yes
Dec 1, 2022 16:41:20	US00165C2035		USD	1.08	90	Yes	Trade	No	Yes
Dec 1, 2022 16:41:33	US00165C2035		USD	1.08	30	Yes	Trade	No	Yes
Dec 1, 2022 16:40:44	US00165C1045		USD	8.35	15	Yes	Trade	No	Yes
Dec 1, 2022 16:33:10	US92343V1044		USD	38.66	1	Yes	Trade	No	Yes
Dec 1, 2022 15:49:57	US88034P1093		USD	7	200	Yes	Trade	No	Yes
Dec 1, 2022 16:33:43	XS2562543442		EUR	101.6	300,000	Yes	Trade	Yes	No
Dec 1, 2022 15:30:36	BMG5876H1051		USD	45.08	3	Yes	Trade	No	Yes
Dec 1, 2022 15:12:44	US4581401001		USD	29.75	5	Yes	Trade	No	Yes
Dec 1, 2022 15:12:57	GB00BDCPN049		USD	53.48	2	Yes	Trade	No	Yes
Dec 1, 2022 15:13:32	US00206R1023		USD	19.26	8	Yes	Trade	No	Yes
Dec 1, 2022 15:12:01	US88160R1014		USD	194.08	1	Yes	Trade	No	Yes
Dec 1, 2022 15:09:59	US5951121038		USD	55.92	2	Yes	Trade	No	Yes
Dec 1, 2022 15:02:48	US0162551016		USD	200.14	1	Yes	Trade	No	Yes
Dec 1, 2022 15:02:48	US0162551016		USD	200.5	1	Yes	Trade	No	Yes
Dec 1, 2022 15:02:49	US0162551016		USD	200.76	1	Yes	Trade	No	Yes
Dec 1, 2022 15:00:36	US0605051046		USD	36.98	2	Yes	Trade	No	Yes
Dec 1, 2022 14:53:01	US20030N1019		USD	37.03	2	Yes	Trade	No	Yes
Dec 1, 2022 14:53:05	US20030N1019		USD	37.03	2	Yes	Trade	No	Yes
Dec 1, 2022 16:31:20		BTB FLEXIBLE FORWARDS181654	USD	1.05	4,047,619	Yes	Trade	No	No
Dec 1, 2022 14:41:07	US02079K3059		USD	101.27	1	Yes	Trade	No	Yes
Dec 1, 2022 14:38:45	US02079K3059		USD	101.56	1	Yes	Trade	No	Yes
Dec 1, 2022 14:40:14		EURUSD SWAP 20221202	USD	1.05	571,404,800,989	Yes	Trade	No	No
Dec 1, 2022 14:35:04	US88160R1014		USD	198.13	1	Yes	Trade	No	Yes
Dec 1, 2022 14:27:40		EURUSD SWAP 20221202	USD	1.05	571,404,800,989	Yes	Trade	No	No
Dec 1, 2022 14:31:00	US0079031078		USD	78.28	1	Yes	Trade	No	Yes
Dec 1, 2022 14:31:00	US0865161014		USD	85.73	1	Yes	Trade	No	Yes
Dec 1, 2022 14:31:05	US0231351067		USD	96.61	2	Yes	Trade	No	Yes
Dec 1, 2022 16:13:21		EURUSDFXRS237049	USD	1.0496	20,000,000	Yes	Trade	No	No
Dec 1, 2022 14:21:07		EURUSD SWAP 20221205	USD	1.0487	19,071,231,048	Yes	Trade	No	No
Dec 1, 2022 14:21:04		EURUSD SWAP 20221208	USD	1.0495	28,585,639,718	Yes	Trade	No	No
Dec 1, 2022 15:54:35		CREDIT DEFAULT SWAPS914	EUR	0	20,000,000	No	Trade	No	No
Nov 30, 2022 17:04:34	XS2562483441		EUR	100	100,000	Yes	Trade	Yes	No
Nov 30, 2022 14:13:19	GR0002239086		EUR	98.825	3,000,000	Yes	Trade	Yes	No
Nov 30, 2022 14:13:04	GR0002239086		EUR	98.825	12,000,000	Yes	Trade	Yes	No
Nov 30, 2022 14:12:23	GR0002239086		EUR	98.825	10,000	Yes	Trade	Yes	No
Nov 30, 2022 14:12:13	GR0002239086		EUR	98.825	10,000	Yes	Trade	Yes	No
Nov 30, 2022 14:12:03	GR0002239086		EUR	98.825	10,000	Yes	Trade	Yes	No
Nov 30, 2022 14:11:53	GR0002239086		EUR	98.825	10,000	Yes	Trade	Yes	No
Nov 30, 2022 14:11:29	GR0002239086		EUR	98.825	10,000	Yes	Trade	Yes	No
Nov 30, 2022 14:11:06	GR0002239086		EUR	98.825	10,000	Yes	Trade	Yes	No
Dec 1, 2022 13:58:23		EURUSD SWAP 20221205	USD	1.0487	19,071,231,048	Yes	Trade	No	No
Dec 1, 2022 08:56:03	XS2134628069		EUR	84.5	800,000	Yes	Trade	Yes	No
Dec 1, 2022 08:36:57	XS2134628069		EUR	84	800,000	Yes	Trade	Yes	No
Dec 1, 2022 13:51:03		EURUSD SWAP 20221208	USD	1.0495	28,585,639,718	Yes	Trade	No	No
Dec 1, 2022 15:33:08		EURUSDFXRS237043	USD	1.051	24,488,300	Yes	Trade	No	No
Nov 30, 2022 12:52:25	XS2562543442		EUR	99.058	150,000	Yes	Trade	Yes	No
Nov 30, 2022 14:11:39	GR0002239086		EUR	98.825	10,000	Yes	Trade	Yes	No
Nov 30, 2022 14:11:16	GR0002239086		EUR	98.825	10,000	Yes	Trade	Yes	No
Nov 30, 2022 14:10:56	GR0002239086		EUR	98.825	10,000	Yes	Trade	Yes	No
Nov 30, 2022 14:12:42	GR0002239086		EUR	98.825	1,200,000	Yes	Trade	Yes	No
Dec 1, 2022 15:37:32		EURUSDFXRS237044	USD	1.051	24,488,300	Yes	Trade	No	No
Dec 1, 2022 14:58:55	GR0002239086		EUR	98.875	20,000	Yes	Trade	Yes	No
Dec 1, 2022 12:50:25	GR0000220260		EUR	99.71	2,000,000	Yes	Trade	Yes	No
Dec 1, 2022 06:22:01	XS2157526315		EUR	81.5	1,000,000	Yes	Trade	Yes	No
Dec 1, 2022 07:37:54	XS2157526315		EUR	82	1,000,000	Yes	Trade	Yes	No
Dec 1, 2022 07:59:04	XS2243636219		EUR	65.5	1,600,000	Yes	Trade	Yes	No
Dec 1, 2022 07:55:25	XS2243636219		EUR	63.5	1,600,000	Yes	Trade	Yes	No
Dec 1, 2022 13:14:09	GR0002239086		EUR	98.875	100,000	Yes	Trade	Yes	No
Dec 1, 2022 14:14:05	GR0002239086		EUR	98.845	40,000	Yes	Trade	Yes	No
Dec 1, 2022 14:02:40	GR0002239086		EUR	98.845	100,000	Yes	Trade	Yes	No
Dec 1, 2022 13:50:19	GR0002239086		EUR	98.875	30,000	Yes	Trade	Yes	No
Dec 1, 2022 13:55:55	GR0002239086		EUR	98.875	15,000	Yes	Trade	Yes	No
Dec 1, 2022 13:52:32	GR0002239086		EUR	98.875	18,000	Yes	Trade	Yes	No
Dec 1, 2022 11:37:19	XS2562543442		EUR	101.25	100,000	Yes	Trade	Yes	No
Dec 1, 2022 13:56:44	XS2054210252		EUR	84.375	5,000,000	Yes	Trade	Yes	No
Dec 1, 2022 13:46:56	GR0002239086		EUR	98.875	10,000	Yes	Trade	Yes	No
Dec 1, 2022 12:03:24	GR0000220260		EUR	99.73	425,000	Yes	Trade	Yes	No
Dec 1, 2022 13:35:39	GR0002239086		EUR	98.85	50,000	Yes	Trade	Yes	No
Dec 1, 2022 13:31:06	XS2559486019		EUR	101.15	100,000	Yes	Trade	Yes	No
Dec 1, 2022 13:36:01	GR0002239086		EUR	98.845	50,000	Yes	Trade	Yes	No
Dec 1, 2022 13:23:10	GR0002239086		EUR	98.875	45,000	Yes	Trade	Yes	No
Nov 30, 2022 13:50:06	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Dec 1, 2022 13:19:49	GR0002239086		EUR	98.875	15,000	Yes	Trade	Yes	No
Dec 1, 2022 13:10:27		EURUSDFXRS237038	USD	1.0425	30,000,000	Yes	Trade	No	No
Dec 1, 2022 12:47:02	GR0002239086		EUR	98.875	20,000	Yes	Trade	Yes	No
Dec 1, 2022 11:44:25	GR0002239086		EUR	98.85	120,000	Yes	Trade	Yes	No
Dec 1, 2022 13:08:26	GR0002239086		EUR	98.845	15,000	Yes	Trade	Yes	No
Dec 1, 2022 12:54:56	GR0002239086		EUR	98.875	15,000	Yes	Trade	Yes	No
Dec 1, 2022 12:32:25	GR0002239086		EUR	98.875	1,000,000	Yes	Trade	Yes	No
Dec 1, 2022 11:15:22		EURUSD SWAP 20221215	USD	1.0443	3,830,371,977	Yes	Trade	No	No
Dec 1, 2022 11:15:20		EURUSD SWAP 20221215	USD	1.0439	383,191,313,053	Yes	Trade	No	No
Dec 1, 2022 11:10:00		EURUSD FWD 20230426	USD	1	250,000	Yes	Trade	No	No
Dec 1, 2022 11:08:58		EURUSD FWD 20230511	USD	1.0265	90,000	Yes	Trade	No	No
Dec 1, 2022 11:42:08	GR0002239086		EUR	98.85	130,000	Yes	Trade	Yes	No
Dec 1, 2022 11:33:04	GR0002239086		EUR	98.85	150,000	Yes	Trade	Yes	No
Dec 1, 2022 12:41:26	GR0002239086		EUR	98.845	500,000	Yes	Trade	Yes	No
Dec 1, 2022 10:54:51		EURUSD SWAP 20221215	USD	1.0443	3,830,371,977	Yes	Trade	No	No
Dec 1, 2022 10:46:38		EURUSD SWAP 20221215	USD	1.0439	383,191,313,053	Yes	Trade	No	No
Dec 1, 2022 12:37:12	GR0002239086		EUR	98.845	15,000	Yes	Trade	Yes	No
Dec 1, 2022 12:21:33	GR0002239086		EUR	98.875	90,000	Yes	Trade	Yes	No
Dec 1, 2022 10:36:29	GR0002239086		EUR	98.875	50,000	Yes	Trade	Yes	No
Dec 1, 2022 12:05:42	GR0002239086		EUR	98.875	200,000	Yes	Trade	Yes	No
Dec 1, 2022 11:54:21	GR0002239086		EUR	98.875	100,000	Yes	Trade	Yes	No
Dec 1, 2022 12:07:21	US9128284D91		EUR	99.3711	50,000	Yes	Trade	Yes	No
Dec 1, 2022 11:04:55	GR0002239086		EUR	98.875	15,000	Yes	Trade	Yes	No
Dec 1, 2022 12:03:23	GR0002239086		EUR	98.875	105,000	Yes	Trade	Yes	No
Dec 1, 2022 12:03:16	EU000A3K4DS6		EUR	98.189	2,000,000	Yes	Trade	Yes	No
Dec 1, 2022 12:05:20	US912796YT03		EUR	95.8604	90,000	Yes	Trade	Yes	No
Dec 1, 2022 12:03:09	US9128283F58		EUR	92.918	95,000	Yes	Trade	Yes	No
Dec 1, 2022 11:48:54	GR0002239086		EUR	98.85	60,000	Yes	Trade	Yes	No
Dec 1, 2022 11:50:26	GR0002239086		EUR	98.845	100,000	Yes	Trade	Yes	No
Dec 1, 2022 11:42:08	GR0002239086		EUR	98.875	15,000	Yes	Trade	Yes	No
Dec 1, 2022 11:38:46	GR0002239086		EUR	98.85	10,000	Yes	Trade	Yes	No
Dec 1, 2022 11:44:25	GR0002239086		EUR	98.845	15,000	Yes	Trade	Yes	No
Dec 1, 2022 11:37:11	GR0002239086		EUR	98.84	15,000	Yes	Trade	Yes	No
Dec 1, 2022 11:26:21	GR0002239086		EUR	99.875	20,000	Yes	Trade	Yes	No
Dec 1, 2022 11:28:00	GR0002239086		EUR	98.84	30,000	Yes	Trade	Yes	No
Dec 1, 2022 11:27:46	GR0002239086		EUR	98.835	100,000	Yes	Trade	Yes	No
Dec 1, 2022 11:27:43	GR0002239086		EUR	98.835	100,000	Yes	Trade	Yes	No
Dec 1, 2022 11:27:30	GR0002239086		EUR	98.835	15,000	Yes	Trade	Yes	No
Dec 1, 2022 11:13:59	GR0002239086		EUR	98.875	20,000	Yes	Trade	Yes	No
Dec 1, 2022 11:17:22	GR0002239086		EUR	98.875	30,000	Yes	Trade	Yes	No
Dec 1, 2022 10:56:58	GR0002239086		EUR	98.875	50,000	Yes	Trade	Yes	No
Dec 1, 2022 11:02:36	GR0002239086		EUR	98.875	13,000	Yes	Trade	Yes	No
Dec 1, 2022 10:44:22	GR0002239086		EUR	98.875	19,000	Yes	Trade	Yes	No
Dec 1, 2022 11:00:17	GR0002239086		EUR	98.875	15,000	Yes	Trade	Yes	No
Dec 1, 2022 11:02:37	EU000A3K4DS6		EUR	98.183	1,000,000	Yes	Trade	Yes	No
Dec 1, 2022 09:13:52		EURUSD FWD 20230426	USD	0.9995	25,000	Yes	Trade	No	No
Dec 1, 2022 10:56:42	GR0002239086		EUR	98.83	15,000	Yes	Trade	Yes	No
Dec 1, 2022 10:40:59	GR0002239086		EUR	98.875	10,000	Yes	Trade	Yes	No
Dec 1, 2022 10:38:44	GR0002239086		EUR	98.875	100,000	Yes	Trade	Yes	No
Dec 1, 2022 10:25:16	GR0002239086		EUR	98.875	15,000	Yes	Trade	Yes	No
Dec 1, 2022 10:32:49	XS2558592932		EUR	101.2	100,000	Yes	Trade	Yes	No
Dec 1, 2022 10:27:31	EU000A3K4DS6		EUR	98.062	2,000,000	Yes	Trade	Yes	No
Dec 1, 2022 10:11:30		EURSEKFXRS237032	SEK	10.9296	37,000,000	Yes	Trade	No	No
Dec 1, 2022 10:09:10		EURPLNFXRS237030	PLN	4.6712	20,000,000	Yes	Trade	No	No
Dec 1, 2022 10:10:31		EURZARFXRS237031	ZAR	18	11,000,000	Yes	Trade	No	No
Dec 1, 2022 10:06:43	EU000A3K4DS6		EUR	98.13	2,000,000	Yes	Trade	Yes	No
Dec 1, 2022 10:05:35		EURPLNFXRS237029	PLN	4.6712	20,000,000	Yes	Trade	No	No
Dec 1, 2022 10:05:04		EURZARFXRS237028	ZAR	18.008	11,000,000	Yes	Trade	No	No
Dec 1, 2022 10:04:26		EURSEKFXRS237027	SEK	10.9296	37,000,000	Yes	Trade	No	No
Dec 1, 2022 07:39:36		EURUSD FWD 20230131	USD	1.084	21,000	Yes	Trade	No	No
Dec 1, 2022 07:38:51		EURUSD FWD 20221230	USD	1.0951	18,000	Yes	Trade	No	No
Nov 30, 2022 14:54:17	GR0002239086		EUR	98.875	50,000	Yes	Trade	Yes	No
Nov 30, 2022 14:13:47	GR0002239086		EUR	98.875	40,000	Yes	Trade	Yes	No
Nov 30, 2022 15:08:44	GR0002239086		EUR	98.85	10,000	Yes	Trade	Yes	No
Nov 30, 2022 20:55:03	US83088M1027		USD	95.47	1	Yes	Trade	No	Yes
Nov 30, 2022 20:55:22	US88160R1014		USD	193.99	1	Yes	Trade	No	Yes
Nov 30, 2022 20:50:50	BMG5876H1051		USD	46.01	2	Yes	Trade	No	Yes
Nov 30, 2022 20:35:14	US17275R1023		USD	49.56	2	Yes	Trade	No	Yes
Nov 30, 2022 20:35:28	US17275R1023		USD	49.56	2	Yes	Trade	No	Yes
Nov 30, 2022 20:34:30	US0605051046		USD	37.7	2	Yes	Trade	No	Yes
Nov 30, 2022 20:30:39	US2786421030		USD	45.43	2	Yes	Trade	No	Yes
Nov 30, 2022 20:23:05	US5951121038		USD	57.04	1	Yes	Trade	No	Yes
Nov 30, 2022 19:22:24	US20030N1019		USD	36.3	2	Yes	Trade	No	Yes
Nov 30, 2022 19:22:26	US20030N1019		USD	36.3	2	Yes	Trade	No	Yes
Nov 30, 2022 19:21:12	US0162551016		USD	195.84	1	Yes	Trade	No	Yes
Nov 30, 2022 19:20:01	US1729674242		USD	47.83	2	Yes	Trade	No	Yes
Nov 30, 2022 19:19:15	US02079K3059		USD	99.55	1	Yes	Trade	No	Yes
Nov 30, 2022 19:19:18	US88160R1014		USD	190.15	1	Yes	Trade	No	Yes
Nov 30, 2022 19:18:50	US0090661010		USD	100.71	1	Yes	Trade	No	Yes
Nov 30, 2022 19:17:42	US83088M1027		USD	93.35	1	Yes	Trade	No	Yes
Nov 30, 2022 19:15:49	US0079031078		USD	76.25	1	Yes	Trade	No	Yes
Nov 30, 2022 19:13:18	US17275R1023		USD	49.04	2	Yes	Trade	No	Yes
Nov 30, 2022 19:09:06	US5951121038		USD	55.92	1	Yes	Trade	No	Yes
Nov 30, 2022 19:07:23	US0231351067		USD	94.62	2	Yes	Trade	No	Yes
Nov 30, 2022 19:06:06	BMG5876H1051		USD	45.04	2	Yes	Trade	No	Yes
Nov 30, 2022 18:59:04	US88160R1014		USD	186.23	1	Yes	Trade	No	Yes
Nov 30, 2022 18:58:42	US0162551016		USD	191.62	1	Yes	Trade	No	Yes
Nov 30, 2022 18:57:26	BMG5876H1051		USD	44.13	2	Yes	Trade	No	Yes
Nov 30, 2022 18:57:47	US0090661010		USD	98.63	1	Yes	Trade	No	Yes
Nov 30, 2022 18:57:48	US0079031078		USD	74.71	1	Yes	Trade	No	Yes
Nov 30, 2022 18:54:26	US62914V1061		USD	12.67	8	Yes	Trade	No	Yes
Nov 30, 2022 18:40:10	US0605051046		USD	36.95	2	Yes	Trade	No	Yes
Nov 30, 2022 18:40:34	US83088M1027		USD	91.37	1	Yes	Trade	No	Yes
Nov 30, 2022 18:39:02	US2786421030		USD	44.51	2	Yes	Trade	No	Yes
Nov 30, 2022 18:38:21	US8740391003		USD	81.65	1	Yes	Trade	No	Yes
Nov 30, 2022 18:30:24	US02079K3059		USD	97.55	1	Yes	Trade	No	Yes
Nov 30, 2022 18:17:25	GB00BDCPN049		USD	51.48	2	Yes	Trade	No	Yes
Nov 29, 2022 14:00:12	IE00BHZRQZ17		EUR	32.845	1,980	Yes	Trade	No	No
Nov 29, 2022 11:20:36	IE000UL6CLP7		EUR	12.318	444	Yes	Trade	No	No
Nov 29, 2022 09:10:58	IE00BHZRQY00		EUR	20.69	39	Yes	Trade	No	No
Nov 29, 2022 08:04:07	DE0002635265		EUR	93.366	1	Yes	Trade	No	No
Nov 29, 2022 08:04:01	IE00BLCHJN13		EUR	11.116	1	Yes	Trade	No	No
Nov 30, 2022 16:16:30	IE000EBPC0Z7		EUR	20.48	449	Yes	Trade	No	No
Nov 30, 2022 15:11:14	IE00BHZRR147		EUR	21.9375	1,607	Yes	Trade	No	No
Nov 30, 2022 13:21:33	LU0290358497		EUR	134.9325	373	Yes	Trade	No	No
Nov 30, 2022 10:51:03	IE00BFWXDY69		EUR	24.965	1,923	Yes	Trade	No	No
Nov 30, 2022 08:05:50	IE00BKKCKJ46		EUR	92.54	2,000	Yes	Trade	No	No
Nov 30, 2022 08:04:28	IE00B3Z0X395		EUR	46	1,320	Yes	Trade	No	No
Nov 30, 2022 08:04:22	IE00B5WHFQ43		EUR	129.08	550	Yes	Trade	No	No
Nov 30, 2022 16:49:02	US5951121038		USD	54.76	1	Yes	Trade	No	Yes
Nov 30, 2022 16:20:04	US91531W1062		USD	5	2	Yes	Trade	No	Yes
Nov 30, 2022 16:20:13	US91531W1062		USD	5	1	Yes	Trade	No	Yes
Nov 30, 2022 16:19:57	US91531W1062		USD	5	5	Yes	Trade	No	Yes
Nov 30, 2022 15:58:35	US5951121038		USD	53.66	1	Yes	Trade	No	Yes
Nov 30, 2022 13:07:57	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:56:31	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Nov 30, 2022 13:11:30	XS2562543442		EUR	99.058	300,000	Yes	Trade	Yes	No
Nov 30, 2022 13:07:39	XS2562543442		EUR	99.058	150,000	Yes	Trade	Yes	No
Nov 30, 2022 13:07:07	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:57:46	XS2562543442		EUR	99.058	150,000	Yes	Trade	Yes	No
Nov 30, 2022 13:10:37	XS2562543442		EUR	99.058	200,000	Yes	Trade	Yes	No
Nov 30, 2022 11:18:32	XS2562543442		EUR	99.058	200,000	Yes	Trade	Yes	No
Nov 30, 2022 12:57:00	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:53:45	XS2562543442		EUR	99.058	200,000	Yes	Trade	Yes	No
Nov 30, 2022 12:52:44	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:52:10	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:54:14	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:51:23	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:55:42	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:53:27	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Nov 30, 2022 15:49:15		EURUSD SWAP 20221201	USD	1.0383	385,258,098,848	Yes	Trade	No	No
Nov 30, 2022 15:49:14		EURUSD SWAP 20221201	USD	1.0381	577,978,905,446	Yes	Trade	No	No
Nov 30, 2022 15:47:53	US62914V1061		USD	12.57	8	Yes	Trade	No	Yes
Nov 30, 2022 15:45:18	US0162551016		USD	187.89	1	Yes	Trade	No	Yes
Nov 30, 2022 15:30:00	US62914V1061		USD	13.17	8	Yes	Trade	No	Yes
Nov 30, 2022 12:56:01	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Nov 30, 2022 13:11:01	XS2562543442		EUR	99.058	300,000	Yes	Trade	Yes	No
Nov 30, 2022 12:54:48	XS2562543442		EUR	99.058	150,000	Yes	Trade	Yes	No
Nov 30, 2022 12:55:17	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:51:51	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:57:18	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Nov 30, 2022 14:17:12	GR0002239086		EUR	98.85	50,000	Yes	Trade	Yes	No
Nov 30, 2022 15:16:53	US62914V1061		USD	12.95	8	Yes	Trade	No	Yes
Nov 30, 2022 15:08:39	US0605051046		USD	36.23	2	Yes	Trade	No	Yes
Nov 30, 2022 16:43:14	GR0514024216		EUR	99.91	5,000	Yes	Trade	Yes	No
Nov 30, 2022 15:00:52	US5951121038		USD	52.62	1	Yes	Trade	No	Yes
Nov 30, 2022 14:58:06	US62914V1061		USD	12.64	8	Yes	Trade	No	Yes
Nov 30, 2022 14:54:15	US62914V1061		USD	12.44	8	Yes	Trade	No	Yes
Nov 30, 2022 14:52:13	US0079031078		USD	73.25	1	Yes	Trade	No	Yes
Nov 30, 2022 14:49:59	US00165C2035		USD	0.96	30	Yes	Trade	No	Yes
Nov 30, 2022 14:50:28	CA09173B1076		USD	0.59	10	Yes	Trade	No	Yes
Nov 30, 2022 14:48:33	US83088M1027		USD	89.48	1	Yes	Trade	No	Yes
Nov 30, 2022 14:39:56		EURUSD SWAP 20221201	USD	1.0383	385,258,098,848	Yes	Trade	No	No
Nov 30, 2022 14:46:42	US00165C2035		USD	0.97	90	Yes	Trade	No	Yes
Nov 30, 2022 14:46:57	US62914V1061		USD	12.25	2	Yes	Trade	No	Yes
Nov 30, 2022 14:45:22	US62914V1061		USD	12.18	6	Yes	Trade	No	Yes
Nov 30, 2022 14:45:27	US62914V1061		USD	12.18	3	Yes	Trade	No	Yes
Nov 30, 2022 14:32:32		EURUSD SWAP 20221201	USD	1.0381	577,978,905,446	Yes	Trade	No	No
Nov 30, 2022 09:30:08	XS1951084471		EUR	83.5	850,000	Yes	Trade	Yes	No
Nov 30, 2022 09:29:03	XS1951084471		EUR	83.5	200,000	Yes	Trade	Yes	No
Nov 30, 2022 09:27:29	XS1951084471		EUR	83	1,100,000	Yes	Trade	Yes	No
Nov 30, 2022 09:25:07	XS2124187571		EUR	71	700,000	Yes	Trade	Yes	No
Nov 30, 2022 09:21:43	XS1951084471		EUR	83	850,000	Yes	Trade	Yes	No
Nov 30, 2022 09:21:35	XS1951084471		EUR	83	200,000	Yes	Trade	Yes	No
Nov 30, 2022 09:21:19	XS1951084471		EUR	82.5	1,100,000	Yes	Trade	Yes	No
Nov 30, 2022 05:55:36	XS2124187571		EUR	70.5	700,000	Yes	Trade	Yes	No
Nov 30, 2022 14:34:26	US0079031078		USD	74.74	1	Yes	Trade	No	Yes
Nov 30, 2022 14:34:42	US62914V1061		USD	11.94	12	Yes	Trade	No	Yes
Nov 30, 2022 14:32:05	US1729674242		USD	46.88	2	Yes	Trade	No	Yes
Nov 30, 2022 14:32:35	US5951121038		USD	53.71	1	Yes	Trade	No	Yes
Nov 30, 2022 14:31:00	US88160R1014		USD	183.1	1	Yes	Trade	No	Yes
Nov 30, 2022 14:31:15	US98422D1054		USD	8.83	1	Yes	Trade	No	Yes
Nov 30, 2022 14:31:19	US0865161014		USD	84.58	1	Yes	Trade	No	Yes
Nov 30, 2022 14:31:19	US98422D1054		USD	8.79	1	Yes	Trade	No	Yes
Nov 30, 2022 14:31:21	US98422D1054		USD	8.79	1	Yes	Trade	No	Yes
Nov 30, 2022 14:31:26	US62914V1061		USD	11.84	12	Yes	Trade	No	Yes
Nov 30, 2022 14:31:44	BMG5876H1051		USD	43.28	2	Yes	Trade	No	Yes
Nov 30, 2022 14:28:19		EURUSD SWAP 20221201	USD	1.0364	337,718,853,879	Yes	Trade	No	No
Nov 30, 2022 16:14:30		EURUSDFXRS237026	USD	1.0375	30,000,000	Yes	Trade	No	No
Nov 30, 2022 16:07:30	GR0128016731		EUR	77.76	2,000,000	Yes	Trade	Yes	No
Nov 30, 2022 16:02:34		EURUSDFXRS237025	USD	1.0361	50,000,000	Yes	Trade	No	No
Nov 30, 2022 14:25:43	XS2558592932		EUR	101.4	100,000	Yes	Trade	Yes	No
Nov 30, 2022 14:07:13		EURUSD SWAP 20221201	USD	1.0364	337,718,853,879	Yes	Trade	No	No
Nov 30, 2022 12:36:39	US912796ZA03		EUR	99.7191	3,800,000	Yes	Trade	Yes	No
Nov 30, 2022 15:56:41		EURUSDFXRS237023	USD	1.0368	20,000,000	Yes	Trade	No	No
Nov 30, 2022 16:05:02	XS2558592932		EUR	100.82	10,099,877	Yes	Trade	Yes	No
Nov 30, 2022 15:57:46		EURUSDFXRS237024	USD	1.0368	20,000,000	Yes	Trade	No	No
Nov 30, 2022 14:53:08	GR0002239086		EUR	98.875	40,000	Yes	Trade	Yes	No
Nov 30, 2022 15:05:44	GR0128016731		EUR	77.6	2,000,000	Yes	Trade	Yes	No
Nov 30, 2022 15:05:45	GR0128016731		EUR	77.68	2,000,000	Yes	Trade	Yes	No
Nov 30, 2022 15:05:45	GR0128016731		EUR	77.74	2,000,000	Yes	Trade	Yes	No
Nov 30, 2022 15:05:45	GR0128016731		EUR	77.6	2,000,000	Yes	Trade	Yes	No
Nov 30, 2022 15:05:45	GR0128016731		EUR	77.6	2,000,000	Yes	Trade	Yes	No
Nov 29, 2022 10:57:02	XS2562543442		EUR	99.058	99,058	Yes	Trade	Yes	No
Nov 30, 2022 13:59:02	XS2562543442		EUR	100	100,000	Yes	Trade	Yes	No
Nov 30, 2022 15:20:38		EURUSDFXRS237021	USD	1.0379	100,000,000	Yes	Trade	No	No
Nov 30, 2022 15:14:55		EURUSDFXRS237020	USD	1.0385	100,000,000	Yes	Trade	No	No
Nov 30, 2022 13:07:25	XS2562543442		EUR	100.6	100,000	Yes	Trade	Yes	No
Nov 29, 2022 17:15:24	US9128285K26		EUR	98.3828	175,000	Yes	Trade	Yes	No
Nov 29, 2022 17:13:05	US91282CEX56		EUR	97.4609	150,000	Yes	Trade	Yes	No
Nov 29, 2022 17:11:43	US9128285D82		EUR	98.5352	150,000	Yes	Trade	Yes	No
Nov 30, 2022 13:07:25	XS2562543442		EUR	101.1	100,000	Yes	Trade	Yes	No
Nov 30, 2022 14:19:31	GR0002239086		EUR	99.001	5,000,000	Yes	Trade	Yes	No
Nov 30, 2022 14:18:34		EURCHFFXRS237013	CHF	0.9836	32,457,810	Yes	Trade	No	No
Nov 30, 2022 14:17:38	GR0002239086		EUR	98.725	15,000,000	Yes	Trade	Yes	No
Nov 30, 2022 14:10:56	GR0002239086		EUR	98.787	15,000,000	Yes	Trade	Yes	No
Nov 30, 2022 14:09:51	GR0002239086		EUR	98.825	77,182,000	Yes	Trade	Yes	No
Nov 30, 2022 14:06:51	FR0013451507		EUR	85.687	800,000	Yes	Trade	Yes	No
Nov 30, 2022 14:06:25	FR0013451507		EUR	85.672	300,000	Yes	Trade	Yes	No
Nov 30, 2022 14:06:09	FR0013451507		EUR	85.647	500,000	Yes	Trade	Yes	No
Nov 30, 2022 14:00:36	XS2559486019		EUR	100.625	2,000,000	Yes	Trade	Yes	No
Nov 30, 2022 13:59:54	XS2558592932		EUR	101.125	2,000,000	Yes	Trade	Yes	No
Nov 30, 2022 12:05:31	XS2562543442		EUR	101	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:14:26	XS1793255941		EUR	85.265	100,000	Yes	Trade	Yes	No
Nov 30, 2022 11:49:11	XS2559486019		EUR	100.5	100,000	Yes	Trade	Yes	No
Nov 30, 2022 11:48:04	XS2549772924		EUR	101.575	100,000	Yes	Trade	Yes	No
Nov 30, 2022 10:22:43	XS2558592932		EUR	101.65	100,000	Yes	Trade	Yes	No
Nov 30, 2022 10:46:34	XS2562543442		EUR	99.058	810,000	Yes	Trade	Yes	No
Nov 30, 2022 10:48:37	XS2562543442		EUR	99.058	140,000	Yes	Trade	Yes	No
Nov 30, 2022 10:47:46	XS2562543442		EUR	99.058	710,000	Yes	Trade	Yes	No
Nov 30, 2022 10:49:05	XS2562543442		EUR	99.058	700,000	Yes	Trade	Yes	No
Nov 30, 2022 10:48:12	XS2562543442		EUR	99.058	110,000	Yes	Trade	Yes	No
Nov 30, 2022 10:47:18	XS2562543442		EUR	99.058	350,000	Yes	Trade	Yes	No
Nov 30, 2022 10:46:55	XS2562543442		EUR	99.058	180,000	Yes	Trade	Yes	No
Nov 30, 2022 11:11:23	XS2559486019		EUR	101.3	170,000	Yes	Trade	Yes	No
Nov 30, 2022 11:46:51		EURUSD FWD 20230510	USD	0.9975	20,000	Yes	Trade	No	No
Nov 30, 2022 12:18:38	US912828R697		EUR	0.9856	10,000	Yes	Trade	Yes	No
Nov 30, 2022 13:10:52		EURUSDFXRS237011	USD	1.0367	30,000,000	Yes	Trade	No	No
Nov 30, 2022 06:16:49	XS1760804184		EUR	38	200,000	Yes	Trade	Yes	No
Nov 30, 2022 06:12:58	XS1760804184		EUR	36.5	200,000	Yes	Trade	Yes	No
Nov 30, 2022 06:22:58	XS2124187571		EUR	74	1,500,000	Yes	Trade	Yes	No
Nov 30, 2022 06:20:47	XS2124187571		EUR	73	1,500,000	Yes	Trade	Yes	No
Nov 30, 2022 13:08:31	XS2060691719		EUR	95.445	100,000	Yes	Trade	Yes	No
Nov 30, 2022 13:06:13		EURUSDFXRS237010	USD	1.0367	30,000,000	Yes	Trade	No	No
Nov 30, 2022 12:21:08	XS2562543442		EUR	101.1	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:11:03	XS1713474168		EUR	98.528	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:34:52	US912796ZA03		EUR	99.7191	3,800,000	Yes	Trade	Yes	No
Nov 30, 2022 11:35:48	XS2562543442		EUR	100.75	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:15:32	XS2400040460		EUR	84.45	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:05:28	XS2562543442		EUR	100.5	300,000	Yes	Trade	Yes	No
Nov 30, 2022 11:35:48	XS2562543442		EUR	100.25	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:21:08	XS2562543442		EUR	100.6	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:14:26	XS2364001151		EUR	91.5	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:14:26	XS2364001151		EUR	92	100,000	Yes	Trade	Yes	No
Nov 30, 2022 12:05:08	GR0128016731		EUR	76.68	665,000	Yes	Trade	Yes	No
Nov 30, 2022 08:54:53		EURUSD FWD 20221206	USD	1.0366	4,994,000	Yes	Trade	No	No
Nov 30, 2022 10:48:59	XS2562543442		EUR	99.058	3,200,000	Yes	Trade	Yes	No
Nov 30, 2022 11:56:08	XS2562543442		EUR	99.058	2,000,000	Yes	Trade	Yes	No
Nov 30, 2022 11:56:02	XS2562543442		EUR	99.058	2,500,000	Yes	Trade	Yes	No
Nov 30, 2022 11:55:54	XS2562543442		EUR	99.058	3,000,000	Yes	Trade	Yes	No
Nov 30, 2022 11:54:59	XS2562543442		EUR	99.058	25,000,000	Yes	Trade	Yes	No
Nov 30, 2022 11:07:42	XS2562543442		EUR	99.058	3,300,000	Yes	Trade	Yes	No
Nov 30, 2022 11:08:44	XS2562543442		EUR	99.058	1,600,000	Yes	Trade	Yes	No
Nov 30, 2022 10:45:02	XS2562543442		EUR	99.058	150,000	Yes	Trade	Yes	No
Nov 30, 2022 11:05:32	XS2562543442		EUR	99.058	200,000	Yes	Trade	Yes	No
Nov 30, 2022 10:30:50	XS2562543442		EUR	99.058	1,000,000	Yes	Trade	Yes	No
Nov 30, 2022 10:36:33	XS2562543442		EUR	99.058	800,000	Yes	Trade	Yes	No
Nov 30, 2022 10:29:58	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Nov 30, 2022 10:30:26	XS2562543442		EUR	99.058	500,000	Yes	Trade	Yes	No
Nov 30, 2022 10:29:07	XS2562543442		EUR	99.058	500,000	Yes	Trade	Yes	No
Nov 30, 2022 10:29:34	XS2562543442		EUR	99.058	400,000	Yes	Trade	Yes	No
Nov 30, 2022 11:14:20	XS2562543442		EUR	99.058	3,200,000	Yes	Trade	Yes	No
Nov 30, 2022 11:01:35	XS2562543442		EUR	99.058	100,000	Yes	Trade	Yes	No
Nov 30, 2022 11:49:11	XS2559486019		EUR	100.2	100,000	Yes	Trade	Yes	No
Nov 30, 2022 11:12:28	DE0001102374		EUR	96.416	153,000	Yes	Trade	Yes	No
Nov 30, 2022 11:38:13		XAUEURFXRS237003	EUR	1,699.572	6,798,288	Yes	Trade	No	No
Nov 30, 2022 11:33:11		EURUSDFXRS237000	USD	1.0404	30,000,000	Yes	Trade	No	No
Nov 30, 2022 11:33:01		EURUSDFXRS236999	USD	1.0404	30,000,000	Yes	Trade	No	No
Nov 30, 2022 09:31:55		EURUSD FWD 20221230	USD	1.0405	1,170,000	Yes	Trade	No	No
Nov 29, 2022 16:30:23	XS2488092219		EUR	97.865	300,000	Yes	Trade	Yes	No
Nov 29, 2022 16:44:57	FR0013516549		EUR	83.565	200,000	Yes	Trade	Yes	No
Nov 29, 2022 16:51:43	FR0014002WK3		EUR	81.379	100,000	Yes	Trade	Yes	No
Nov 30, 2022 10:57:02	XS2562543442		EUR	99.058	99,058	Yes	Trade	Yes	No
Nov 30, 2022 09:11:26		EURUSD FWD 20221228	USD	1.0398	1,230,000	Yes	Trade	No	No
Nov 30, 2022 09:09:33		EURUSD FWD 20221228	USD	1.0398	1,100,000	Yes	Trade	No	No
Nov 30, 2022 10:29:21	XS2559486019		EUR	0	10,005	Yes	Trade	Yes	No
Nov 29, 2022 10:31:32	US55336VAE02		EUR	99.468	70,000	Yes	Trade	Yes	No
Nov 30, 2022 08:01:29		EURUSD FWD 20230113	USD	1.0396	980,000	Yes	Trade	No	No
Nov 29, 2022 20:25:05	US5951121038		USD	54.8	1	Yes	Trade	No	Yes
Nov 29, 2022 20:04:38	US88160R1014		USD	178.96	1	Yes	Trade	No	Yes
Nov 29, 2022 20:04:39	US98422D1054		USD	7.27	1	Yes	Trade	No	Yes
Nov 29, 2022 20:04:55	US98422D1054		USD	7.26	1	Yes	Trade	No	Yes
Nov 29, 2022 20:02:04	US98422D1054		USD	7.28	1	Yes	Trade	No	Yes
Nov 29, 2022 17:37:19	US0865161014		USD	83.67	1	Yes	Trade	No	Yes
Nov 29, 2022 16:20:03	US2786421030		USD	43.64	2	Yes	Trade	No	Yes
Nov 29, 2022 16:17:16	BMG5876H1051		USD	42.39	2	Yes	Trade	No	Yes
Nov 29, 2022 16:08:58	US88160R1014		USD	182.62	1	Yes	Trade	No	Yes
Nov 29, 2022 17:10:31	US9128285D82		EUR	98.5352	150,000	Yes	Trade	Yes	No
Nov 29, 2022 17:13:18	US91282CEX56		EUR	97.4609	150,000	Yes	Trade	Yes	No
Nov 29, 2022 17:15:10	US9128285K26		EUR	98.3828	175,000	Yes	Trade	Yes	No
Nov 28, 2022 16:39:19	XS2338193019		EUR	84.75	400,000	Yes	Trade	Yes	No
Nov 28, 2022 16:38:03	XS2488092219		EUR	98.076	400,000	Yes	Trade	Yes	No
Nov 29, 2022 15:48:25	US88160R1014		USD	186.23	1	Yes	Trade	No	Yes
Nov 29, 2022 15:34:32	US1729674242		USD	47.85	2	Yes	Trade	No	Yes
Nov 29, 2022 16:31:41		EURUSDFXRS236991	USD	1.0371	30,075,320	Yes	Trade	No	No
Nov 29, 2022 15:27:02	US62914V1061		USD	10.84	3	Yes	Trade	No	Yes
Nov 29, 2022 15:27:43	CA09173B1076		USD	0.6	12	Yes	Trade	No	Yes
Nov 29, 2022 17:08:27	US298785JK32		EUR	88.602	50,000	Yes	Trade	Yes	No
Nov 29, 2022 17:06:13	US91282CBC47		EUR	89.582	50,000	Yes	Trade	Yes	No
Nov 29, 2022 15:26:01	CA09173B1076		USD	0.6	15	Yes	Trade	No	Yes
Nov 29, 2022 15:26:23	CA09173B1076		USD	0.6	15	Yes	Trade	No	Yes
Nov 29, 2022 15:26:27	CA09173B1076		USD	0.6	10	Yes	Trade	No	Yes
Nov 29, 2022 15:26:32	CA09173B1076		USD	0.6	20	Yes	Trade	No	Yes
Nov 29, 2022 15:26:36	US00165C2035		USD	1.08	2	Yes	Trade	No	Yes
Nov 29, 2022 15:26:39	CA09173B1076		USD	0.6	15	Yes	Trade	No	Yes
Nov 29, 2022 15:25:26	US62914V1061		USD	10.83	7	Yes	Trade	No	Yes
Nov 29, 2022 15:25:41	US62914V1061		USD	10.85	6	Yes	Trade	No	Yes
Nov 29, 2022 15:24:01	US00165C2035		USD	1.09	50	Yes	Trade	No	Yes
Nov 29, 2022 15:24:52	US00165C2035		USD	1.09	10	Yes	Trade	No	Yes
Nov 29, 2022 15:23:46	US00165C1045		USD	7.36	9	Yes	Trade	No	Yes
Nov 29, 2022 15:18:17	US62914V1061		USD	10.85	8	Yes	Trade	No	Yes
Nov 29, 2022 15:17:39	US98422D1054		USD	7.53	1	Yes	Trade	No	Yes
Nov 29, 2022 15:17:40	US98422D1054		USD	7.53	1	Yes	Trade	No	Yes
Nov 29, 2022 15:17:40	US98422D1054		USD	7.53	1	Yes	Trade	No	Yes
Nov 29, 2022 15:17:41	US98422D1054		USD	7.53	1	Yes	Trade	No	Yes
Nov 29, 2022 15:17:41	US98422D1054		USD	7.53	1	Yes	Trade	No	Yes
Nov 29, 2022 15:17:42	US98422D1054		USD	7.53	1	Yes	Trade	No	Yes
Nov 29, 2022 15:17:42	US98422D1054		USD	7.53	1	Yes	Trade	No	Yes
Nov 29, 2022 15:17:43	US98422D1054		USD	7.53	1	Yes	Trade	No	Yes
Nov 29, 2022 15:17:43	US98422D1054		USD	7.53	1	Yes	Trade	No	Yes
Nov 29, 2022 15:17:45	US98422D1054		USD	7.53	1	Yes	Trade	No	Yes
Nov 29, 2022 15:17:53	US98422D1054		USD	7.52	1	Yes	Trade	No	Yes
Nov 29, 2022 15:17:55	US98422D1054		USD	7.52	1	Yes	Trade	No	Yes
Nov 29, 2022 15:15:04	US98422D1054		USD	7.41	1	Yes	Trade	No	Yes
Nov 28, 2022 07:54:09		EUA 28NOV2022/PIRAEUS B	EUR	77.04	231,120	Yes	Trade	No	No
Nov 28, 2022 07:54:09		EUA 29NOV22 BMYTIL	EUR	78.72	9,446,400	Yes	Trade	No	No
Nov 28, 2022 07:54:09		EUA 28NOV2022/PIRAEUS	EUR	77.6	776,000	Yes	Trade	No	No
Nov 28, 2022 07:54:09		EUA 29NOV22 MYTIL	EUR	78.7	9,444,000	Yes	Trade	No	No
Nov 29, 2022 15:13:26		EURUSD SWAP 20221130	USD	1.0338	290,201,351,371	Yes	Trade	No	No
Nov 29, 2022 15:13:25		EURUSD SWAP 20221130	USD	1.0339	338,535,495,447	Yes	Trade	No	No
Nov 29, 2022 15:13:00	US98422D1054		USD	7.41	1	Yes	Trade	No	Yes
Nov 29, 2022 15:13:02	US98422D1054		USD	7.41	1	Yes	Trade	No	Yes
Nov 29, 2022 15:13:07	US98422D1054		USD	7.41	1	Yes	Trade	No	Yes
Nov 29, 2022 15:13:56	US0231351067		USD	92.75	2	Yes	Trade	No	Yes
Nov 29, 2022 15:12:52	US98422D1054		USD	7.41	1	Yes	Trade	No	Yes
Nov 29, 2022 15:12:58	US98422D1054		USD	7.41	1	Yes	Trade	No	Yes
Nov 29, 2022 15:10:12	US98422D1054		USD	7.39	2	Yes	Trade	No	Yes
Nov 29, 2022 15:10:31	US98422D1054		USD	7.39	2	Yes	Trade	No	Yes
Nov 29, 2022 15:10:37	US98422D1054		USD	7.39	2	Yes	Trade	No	Yes
Nov 29, 2022 15:10:45	US98422D1054		USD	7.4	2	Yes	Trade	No	Yes
Nov 29, 2022 15:10:47	US98422D1054		USD	7.4	2	Yes	Trade	No	Yes
Nov 29, 2022 16:43:53		EURUSDFXRS236992	USD	1.0371	30,075,320	Yes	Trade	No	No
Nov 29, 2022 15:06:25	US00165C2035		USD	1.09	5	Yes	Trade	No	Yes
Nov 29, 2022 15:00:08	US98422D1054		USD	7.27	1	Yes	Trade	No	Yes
Nov 29, 2022 15:00:27	BMG5876H1051		USD	43.25	2	Yes	Trade	No	Yes
Nov 29, 2022 14:59:48	US98422D1054		USD	7.27	2	Yes	Trade	No	Yes
Nov 29, 2022 14:57:32	US7707001027		USD	9.36	3	Yes	Trade	No	Yes
Nov 29, 2022 14:57:37	US7707001027		USD	9.35	5	Yes	Trade	No	Yes
Nov 29, 2022 14:57:50	US00165C1045		USD	7.2	9	Yes	Trade	No	Yes
Nov 29, 2022 14:56:53	US98422D1054		USD	7.29	2	Yes	Trade	No	Yes
Nov 29, 2022 14:55:33	US98422D1054		USD	7.31	2	Yes	Trade	No	Yes
Nov 29, 2022 14:54:20	US98422D1054		USD	7.32	2	Yes	Trade	No	Yes
Nov 29, 2022 14:54:45	US0162551016		USD	191.69	1	Yes	Trade	No	Yes
Nov 29, 2022 14:52:44	US98422D1054		USD	7.32	2	Yes	Trade	No	Yes
Nov 29, 2022 14:46:41		EURUSD SWAP 20221130	USD	1.0338	290,201,351,371	Yes	Trade	No	No
Nov 29, 2022 14:51:15	US98422D1054		USD	7.31	1	Yes	Trade	No	Yes
Nov 29, 2022 14:43:06		EURUSD SWAP 20221130	USD	1.0336	290,257,787,616	Yes	Trade	No	No
Nov 29, 2022 14:41:39		EURUSD SWAP 20221130	USD	1.0339	338,535,495,447	Yes	Trade	No	No
Nov 29, 2022 14:50:42	US98422D1054		USD	7.31	1	Yes	Trade	No	Yes
Nov 29, 2022 14:50:49	US98422D1054		USD	7.31	1	Yes	Trade	No	Yes
Nov 29, 2022 14:48:59	US98422D1054		USD	7.31	1	Yes	Trade	No	Yes
Nov 29, 2022 14:49:04	US98422D1054		USD	7.28	1	Yes	Trade	No	Yes
Nov 29, 2022 14:49:08	US98422D1054		USD	7.28	1	Yes	Trade	No	Yes
Nov 29, 2022 14:49:13	US98422D1054		USD	7.27	1	Yes	Trade	No	Yes
Nov 29, 2022 14:48:23	US98422D1054		USD	7.29	1	Yes	Trade	No	Yes
Nov 29, 2022 14:48:26	US98422D1054		USD	7.29	1	Yes	Trade	No	Yes
Nov 29, 2022 14:48:32	US98422D1054		USD	7.28	1	Yes	Trade	No	Yes
Nov 29, 2022 14:47:32	US98422D1054		USD	7.33	1	Yes	Trade	No	Yes
Nov 29, 2022 14:47:40	US98422D1054		USD	7.31	1	Yes	Trade	No	Yes
Nov 29, 2022 14:47:53	US98422D1054		USD	7.31	1	Yes	Trade	No	Yes
Nov 29, 2022 14:45:01	US98422D1054		USD	7.35	1	Yes	Trade	No	Yes
Nov 29, 2022 14:45:06	US98422D1054		USD	7.35	1	Yes	Trade	No	Yes
Nov 29, 2022 14:45:12	US98422D1054		USD	7.33	1	Yes	Trade	No	Yes
Nov 29, 2022 14:45:31	US88160R1014		USD	182.52	1	Yes	Trade	No	Yes
Nov 29, 2022 14:44:49	US98422D1054		USD	7.36	1	Yes	Trade	No	Yes
Nov 29, 2022 14:42:30	US98422D1054		USD	7.42	1	Yes	Trade	No	Yes
Nov 29, 2022 14:42:31	US98422D1054		USD	7.42	1	Yes	Trade	No	Yes
Nov 29, 2022 14:42:34	US98422D1054		USD	7.42	1	Yes	Trade	No	Yes
Nov 29, 2022 14:41:03	US98422D1054		USD	7.32	15	Yes	Trade	No	Yes
Nov 29, 2022 14:41:07	US98422D1054		USD	7.35	15	Yes	Trade	No	Yes
Nov 29, 2022 14:41:13	US98422D1054		USD	7.36	15	Yes	Trade	No	Yes
Nov 29, 2022 14:41:16	US98422D1054		USD	7.35	5	Yes	Trade	No	Yes
Nov 29, 2022 14:41:20	US98422D1054		USD	7.36	5	Yes	Trade	No	Yes
Nov 29, 2022 14:41:26	US98422D1054		USD	7.35	5	Yes	Trade	No	Yes
Nov 29, 2022 14:41:29	US98422D1054		USD	7.35	5	Yes	Trade	No	Yes
Nov 29, 2022 14:41:35	US98422D1054		USD	7.37	5	Yes	Trade	No	Yes
Nov 29, 2022 14:41:37	US98422D1054		USD	7.38	5	Yes	Trade	No	Yes
Nov 29, 2022 14:41:51	US98422D1054		USD	7.38	5	Yes	Trade	No	Yes
Nov 29, 2022 14:41:53	US98422D1054		USD	7.39	5	Yes	Trade	No	Yes
Nov 29, 2022 14:41:58	US98422D1054		USD	7.4	5	Yes	Trade	No	Yes
Nov 29, 2022 14:39:31	US98422D1054		USD	7.3	15	Yes	Trade	No	Yes
Nov 29, 2022 14:37:04	US98422D1054		USD	7.28	5	Yes	Trade	No	Yes
Nov 29, 2022 14:37:24	US98422D1054		USD	7.28	11	Yes	Trade	No	Yes
Nov 29, 2022 14:35:11	US02079K3059		USD	95.58	1	Yes	Trade	No	Yes
Nov 29, 2022 14:35:24	US0162551016		USD	187.93	1	Yes	Trade	No	Yes
Nov 29, 2022 14:34:13	US0865161014		USD	82.78	1	Yes	Trade	No	Yes
Nov 29, 2022 14:34:40	US98422D1054		USD	7.27	5	Yes	Trade	No	Yes
Nov 29, 2022 14:34:41	US98422D1054		USD	7.26	5	Yes	Trade	No	Yes
Nov 29, 2022 14:33:03	US98422D1054		USD	7.24	5	Yes	Trade	No	Yes
Nov 29, 2022 14:33:04	US98422D1054		USD	7.25	5	Yes	Trade	No	Yes
Nov 29, 2022 14:33:05	US98422D1054		USD	7.26	5	Yes	Trade	No	Yes
Nov 29, 2022 14:33:06	US98422D1054		USD	7.27	5	Yes	Trade	No	Yes
Nov 29, 2022 14:33:35	US98422D1054		USD	7.28	5	Yes	Trade	No	Yes
Nov 29, 2022 14:33:36	US98422D1054		USD	7.28	5	Yes	Trade	No	Yes
Nov 29, 2022 14:33:37	US98422D1054		USD	7.28	5	Yes	Trade	No	Yes
Nov 29, 2022 14:33:37	US98422D1054		USD	7.28	5	Yes	Trade	No	Yes
Nov 29, 2022 14:33:39	US98422D1054		USD	7.28	5	Yes	Trade	No	Yes
Nov 29, 2022 14:33:39	US98422D1054		USD	7.28	5	Yes	Trade	No	Yes
Nov 29, 2022 14:33:41	US98422D1054		USD	7.27	5	Yes	Trade	No	Yes
Nov 29, 2022 14:33:51	US98422D1054		USD	7.24	5	Yes	Trade	No	Yes
Nov 29, 2022 14:33:52	US98422D1054		USD	7.24	5	Yes	Trade	No	Yes
Nov 29, 2022 14:33:53	US98422D1054		USD	7.24	5	Yes	Trade	No	Yes
Nov 29, 2022 14:33:53	US98422D1054		USD	7.24	11	Yes	Trade	No	Yes
Nov 29, 2022 14:32:38	US98422D1054		USD	7.23	5	Yes	Trade	No	Yes
Nov 29, 2022 14:32:39	US98422D1054		USD	7.23	5	Yes	Trade	No	Yes
Nov 29, 2022 14:32:43	US98422D1054		USD	7.24	5	Yes	Trade	No	Yes
Nov 29, 2022 14:32:48	US98422D1054		USD	7.23	5	Yes	Trade	No	Yes
Nov 29, 2022 14:32:57	US98422D1054		USD	7.23	5	Yes	Trade	No	Yes
Nov 29, 2022 14:31:25	US62914V1061		USD	10.51	5	Yes	Trade	No	Yes
Nov 29, 2022 14:27:43		EURUSD SWAP 20221130	USD	1.0335	483,803,385,091	Yes	Trade	No	No
Nov 29, 2022 14:05:46		EURUSD SWAP 20221130	USD	1.0335	483,803,385,091	Yes	Trade	No	No
Nov 29, 2022 09:01:43	XS2124187571		EUR	71.5	550,000	Yes	Trade	Yes	No
Nov 29, 2022 09:01:34	XS2124187571		EUR	71.5	200,000	Yes	Trade	Yes	No
Nov 29, 2022 09:08:03	XS2124187571		EUR	72.5	200,000	Yes	Trade	Yes	No
Nov 29, 2022 09:06:50	XS2124187571		EUR	72.5	550,000	Yes	Trade	Yes	No
Nov 29, 2022 09:04:34	XS2363250833		EUR	71.5	2,600,000	Yes	Trade	Yes	No
Nov 29, 2022 09:00:51	XS2363250833		EUR	70.5	2,600,000	Yes	Trade	Yes	No
Nov 29, 2022 15:54:51	GR0138015814		EUR	103.01	237,000	Yes	Trade	Yes	No
Nov 29, 2022 15:53:44	GR0114030555		EUR	100.375	413,000	Yes	Trade	Yes	No
Nov 29, 2022 11:19:12	US912796X876		EUR	99.74	135,000	Yes	Trade	Yes	No
Nov 29, 2022 11:19:42	US912796X959		EUR	99.57	50,000	Yes	Trade	Yes	No
Nov 29, 2022 14:06:27	XS1489409679		EUR	98.644	10,000	Yes	Trade	Yes	No
Nov 29, 2022 13:44:32		EURBGN SWAP 20230301	BGN	1.9558	178,959,478,461	Yes	Trade	No	No
Nov 29, 2022 13:44:28		EURUSD SWAP 20221230	USD	1.0394	384,848,514,004	Yes	Trade	No	No
Nov 29, 2022 13:44:23		USDCHF SWAP 20230301	CHF	0.9401	212,743,325,178	Yes	Trade	No	No
Nov 29, 2022 15:01:28		EURCNYFXRS236990	CNY	7.441	33,000,000	Yes	Trade	No	No
Nov 29, 2022 15:04:51	US91282CBD20		EUR	99.5938	120,000	Yes	Trade	Yes	No
Nov 29, 2022 14:49:23		EURCNYFXRS236987	CNY	7.441	33,000,000	Yes	Trade	No	No
Nov 29, 2022 14:38:22		EURUSDFXRS236984	USD	1.0384	50,000,000	Yes	Trade	No	No
Nov 29, 2022 14:21:25		EURUSDFXRS236983	USD	1.0384	50,000,000	Yes	Trade	No	No
Nov 25, 2022 15:31:33	IE00B3Y8D011		EUR	11.736	1,227	Yes	Trade	No	No
Nov 25, 2022 13:22:18	IE00BDDRDY39		EUR	81.24	1,023	Yes	Trade	No	No
Nov 25, 2022 13:09:59	IE000RHYOR04		EUR	4.9961	7,500	Yes	Trade	No	No
Nov 25, 2022 12:51:20	DE0002635265		EUR	93.07	173	Yes	Trade	No	No
Nov 25, 2022 10:47:40	LU0259322260		EUR	90.43	627	Yes	Trade	No	No
Nov 25, 2022 08:04:13	IE000NDWFGA5		EUR	11.084	461	Yes	Trade	No	No
Nov 28, 2022 16:29:49	LU0322252924		EUR	24.53	37	Yes	Trade	No	No
Nov 28, 2022 10:38:51	IE00077FRP95		EUR	9.95	574	Yes	Trade	No	No
Nov 28, 2022 10:33:45	LU0290358497		EUR	134.9037	886	Yes	Trade	No	No
Nov 28, 2022 08:04:17	IE00B02KXK85		EUR	67.97	2,000	Yes	Trade	No	No
Nov 28, 2022 08:04:12	LU0292109856		EUR	23.57	5,000	Yes	Trade	No	No
Nov 28, 2022 08:04:10	IE00BLCHJT74		EUR	11.06	17	Yes	Trade	No	No
Nov 28, 2022 08:04:04	LU0659578842		EUR	1.2796	28,600	Yes	Trade	No	No
Nov 28, 2022 08:04:01	IE00BLCHJH52		EUR	13.574	514	Yes	Trade	No	No
Nov 29, 2022 13:33:35		EURPLNFXRS236980	PLN	4.6803	18,000,000	Yes	Trade	No	No
Nov 29, 2022 13:33:22		EURZARFXRS236979	ZAR	17.612	11,000,000	Yes	Trade	No	No
Nov 29, 2022 13:33:03		EURSEKFXRS236976	SEK	10.8899	37,000,000	Yes	Trade	No	No
Nov 29, 2022 13:23:51		EURUSDFXRS236974	USD	1.0379	11,416,900	Yes	Trade	No	No
Nov 29, 2022 13:16:05		EURCADFXRS236973	CAD	1.3963	2,303,895	Yes	Trade	No	No
Nov 28, 2022 12:14:08	XS1955187692		EUR	97.614	20,000	Yes	Trade	Yes	No
Nov 29, 2022 13:02:16		EURPLNFXRS236971	PLN	4.6803	18,000,000	Yes	Trade	No	No
Nov 29, 2022 13:01:21		EURZARFXRS236970	ZAR	17.612	11,000,000	Yes	Trade	No	No
Nov 29, 2022 11:03:01		EURBGN SWAP 20230301	BGN	1.9558	178,959,478,461	Yes	Trade	No	No
Nov 29, 2022 13:00:38		EURSEKFXRS236969	SEK	10.8899	37,000,000	Yes	Trade	No	No
Nov 29, 2022 10:56:23	GRS509003018	PRODEA R.E.I.C. S.A.	EUR	5.47	914,077	No	Trade	No	Yes
Nov 28, 2022 17:10:26	US912828ZP81		EUR	98.0156	500,000	Yes	Trade	Yes	No
Nov 28, 2022 17:28:44	US91282CFP14		EUR	100.0117	50,000	Yes	Trade	Yes	No
Nov 28, 2022 17:12:41	US91282CDM01		EUR	95.9102	500,000	Yes	Trade	Yes	No
Nov 28, 2022 15:49:56	US91282CCC38		EUR	93.7852	500,000	Yes	Trade	Yes	No
Nov 28, 2022 13:01:02	XS2297209293		EUR	90.62	500,000	Yes	Trade	Yes	No
Nov 29, 2022 12:36:01	GR0118019679		EUR	95.725	3,000,000	Yes	Trade	Yes	No
Nov 29, 2022 12:35:14	GR0118020685		EUR	95.526	2,000,000	Yes	Trade	Yes	No
Nov 29, 2022 12:35:15		FX OTC OPTIONS1827658	USD	6,404.2	1,700,000	Yes	Trade	No	No
Nov 29, 2022 10:26:23		EURUSD SWAP 20221230	USD	1.0394	384,848,514,004	Yes	Trade	No	No
Nov 28, 2022 16:01:06	XS1280834992		EUR	98.414	100,000	Yes	Trade	Yes	No
Nov 28, 2022 17:46:26	XS2148404994		EUR	99.024	200,000	Yes	Trade	Yes	No
Nov 28, 2022 15:59:34	XS1280834992		EUR	98.414	200,000	Yes	Trade	Yes	No
Nov 28, 2022 16:29:59	XS1023039545		EUR	99.823	200,000	Yes	Trade	Yes	No
Nov 29, 2022 11:50:27	FR001400DLD4		EUR	99.888	200,000	Yes	Trade	Yes	No
Nov 29, 2022 09:40:20		USDCHF SWAP 20230301	CHF	0.9401	212,743,325,178	Yes	Trade	No	No
Nov 29, 2022 11:17:53	US912796X959		EUR	99.6196	50,000	Yes	Trade	Yes	No
Nov 29, 2022 11:17:12	US912796X876		EUR	99.7804	135,000	Yes	Trade	Yes	No
Nov 29, 2022 11:18:18	GR0138015814		EUR	103.26	125,000	Yes	Trade	Yes	No
Nov 29, 2022 11:17:42	GR0124037715		EUR	76.55	300,000	Yes	Trade	Yes	No
Nov 29, 2022 11:02:50	GR0128016731		EUR	77.63	1,000,000	Yes	Trade	Yes	No
Nov 29, 2022 09:11:21		EURUSD FWD 20231122	USD	1.036	5,500	Yes	Trade	No	No
Nov 29, 2022 10:44:51	FR001400DLD4		EUR	99.938	200,000	Yes	Trade	Yes	No
Nov 29, 2022 10:18:02	XS2297209293		EUR	90.5	452,500	Yes	Trade	Yes	No
Nov 29, 2022 10:18:22	XS1883942648		EUR	93.95	47,192,979	Yes	Trade	Yes	No
Nov 29, 2022 10:30:43	US55336VAE02		EUR	99.468	70,000	Yes	Trade	Yes	No
Nov 28, 2022 11:38:01	XS2558592932		EUR	101.691	150,000	Yes	Trade	Yes	No
Nov 28, 2022 20:21:44	BMG5876H1051		USD	42.41	2	Yes	Trade	No	Yes
Nov 28, 2022 20:08:05	US1729674242		USD	46.91	2	Yes	Trade	No	Yes
Nov 28, 2022 19:14:49	US5951121038		USD	55.92	1	Yes	Trade	No	Yes
Nov 28, 2022 19:03:14	US17275R1023		USD	48.09	2	Yes	Trade	No	Yes
Nov 28, 2022 19:03:14	US0605051046		USD	36.97	2	Yes	Trade	No	Yes
Nov 28, 2022 18:56:04	US0079031078		USD	73.27	1	Yes	Trade	No	Yes
Nov 28, 2022 17:55:27	US1011211018		USD	69.89	7	Yes	Trade	No	Yes
Nov 28, 2022 17:45:08	US4581401001		USD	28.83	5	Yes	Trade	No	Yes
Nov 28, 2022 17:00:58	US00165C2035		USD	1.13	40	Yes	Trade	No	Yes
Nov 28, 2022 17:01:06	CA09173B1076		USD	0.59	20	Yes	Trade	No	Yes
Nov 28, 2022 17:00:36	US62914V1061		USD	10.38	6	Yes	Trade	No	Yes
Nov 28, 2022 18:24:09	DE0001030567		EUR	101.973	850,000	Yes	Trade	Yes	No
Nov 28, 2022 17:47:03	XS2148404994		EUR	99.024	200,000	Yes	Trade	Yes	No
Nov 28, 2022 16:09:05	US0162551016		USD	191.85	1	Yes	Trade	No	Yes
Nov 28, 2022 17:27:35	US91282CFP14		EUR	100.0117	50,000	Yes	Trade	Yes	No
Nov 28, 2022 17:24:49	GR0118020685		EUR	94.895	3,000,000	Yes	Trade	Yes	No
Nov 28, 2022 15:30:20		FX OTC OPTIONS1827634	USD	3,146	1,052,000	Yes	Trade	No	No
Nov 28, 2022 15:38:16		STRUCT DEPOSITS FX OTC OPTIONS1827637	USD	0	1,052,000	Yes	Trade	No	No
Nov 28, 2022 17:13:03	US91282CDM01		EUR	95.9102	500,000	Yes	Trade	Yes	No
Nov 28, 2022 17:09:41	US912828ZP81		EUR	98.0156	500,000	Yes	Trade	Yes	No
Nov 28, 2022 15:30:21		FX OTC OPTIONS1827635	USD	3,146	1,052,000	Yes	Trade	No	No
Nov 28, 2022 15:24:52	US2786421030		USD	44.54	2	Yes	Trade	No	Yes
Nov 28, 2022 15:18:23	US1347481020		USD	2.45	40	Yes	Trade	No	Yes
Nov 28, 2022 15:14:44	US88160R1014		USD	186.09	1	Yes	Trade	No	Yes
Nov 28, 2022 16:38:06	XS2434895988		EUR	90.75	10,000	Yes	Trade	Yes	No
Nov 28, 2022 15:06:34	US0090661010		USD	96.68	1	Yes	Trade	No	Yes
Nov 28, 2022 14:31:54	XS2559486019		EUR	100.8	500,000	Yes	Trade	Yes	No
Nov 28, 2022 09:49:31	XS2124187571		EUR	72.5	1,000,000	Yes	Trade	Yes	No
Nov 28, 2022 09:33:24	XS2124187571		EUR	71	1,000,000	Yes	Trade	Yes	No
Nov 28, 2022 16:39:33	XS2338193019		EUR	84.75	400,000	Yes	Trade	Yes	No
Nov 28, 2022 16:37:24	XS2488092219		EUR	98.076	400,000	Yes	Trade	Yes	No
Nov 28, 2022 16:30:15	XS1023039545		EUR	99.823	200,000	Yes	Trade	Yes	No
Nov 28, 2022 16:10:57	XS2434895988		EUR	90.625	40,000	Yes	Trade	Yes	No
Nov 28, 2022 14:44:42	US91531W1062		USD	4.64	10	Yes	Trade	No	Yes
Nov 28, 2022 14:41:57	US62914V1061		USD	10.42	4	Yes	Trade	No	Yes
Nov 28, 2022 14:34:30		EURUSD SWAP 20221129	USD	1.0442	43,095,559,807	Yes	Trade	No	No
Nov 28, 2022 14:39:05	US97264L1008		USD	0.66	50	Yes	Trade	No	Yes
Nov 28, 2022 14:39:15	US7707001027		USD	9.51	3	Yes	Trade	No	Yes
Nov 28, 2022 14:37:59	US7707001027		USD	9.51	5	Yes	Trade	No	Yes
Nov 28, 2022 14:38:13	US65344G1022		USD	0.18	50	Yes	Trade	No	Yes
Nov 28, 2022 14:36:03	US00165C1045		USD	7.41	15	Yes	Trade	No	Yes
Nov 28, 2022 14:34:58	US97264L1008		USD	0.66	50	Yes	Trade	No	Yes
Nov 28, 2022 14:35:08	US65344G1022		USD	0.18	50	Yes	Trade	No	Yes
Nov 28, 2022 14:34:55	US97264L1008		USD	0.66	50	Yes	Trade	No	Yes
Nov 28, 2022 14:32:33	US0231351067		USD	94.61	2	Yes	Trade	No	Yes
Nov 28, 2022 14:31:00	US8740391003		USD	80.03	1	Yes	Trade	No	Yes
Nov 28, 2022 14:31:02	US5951121038		USD	57.07	1	Yes	Trade	No	Yes
Nov 28, 2022 14:31:05	US0162551016		USD	196.61	1	Yes	Trade	No	Yes
Nov 28, 2022 14:31:09	US83088M1027		USD	91.41	1	Yes	Trade	No	Yes
Nov 28, 2022 14:22:21		EURUSD SWAP 20221129	USD	1.0446	239,333,847,742	Yes	Trade	No	No
Nov 28, 2022 16:04:18		EURGBPFXRS236955	GBP	0.8671	94,000,000	Yes	Trade	No	No
Nov 28, 2022 15:58:53	XS1280834992		EUR	98.414	300,000	Yes	Trade	Yes	No
Nov 28, 2022 15:50:11		EURGBPFXRS236953	GBP	0.8671	94,000,000	Yes	Trade	No	No
Nov 28, 2022 15:49:07	US91282CCC38		EUR	93.7852	500,000	Yes	Trade	Yes	No
Nov 28, 2022 14:35:59	US912796YH64		EUR	96.77	70,000	Yes	Trade	Yes	No
Nov 28, 2022 06:33:55	XS2384719402		EUR	71	1,855,000	Yes	Trade	Yes	No
Nov 28, 2022 13:17:59	XS2400040460		EUR	84.95	500,000	Yes	Trade	Yes	No
Nov 28, 2022 13:23:39	XS2121408996		EUR	83.45	300,000	Yes	Trade	Yes	No
Nov 28, 2022 13:39:29	XS2354777265		EUR	78.5	400,000	Yes	Trade	Yes	No
Nov 25, 2022 16:08:54	XS2562483441		EUR	100	100,000	Yes	Trade	Yes	No
Nov 25, 2022 16:07:22	XS2562483441		EUR	100	130,000	Yes	Trade	Yes	No
Nov 28, 2022 13:09:51	FR0013311347		EUR	0.9497	100,000	Yes	Trade	Yes	No
Nov 25, 2022 12:54:03	EU000A3K4DR8		EUR	99.5458	200,000	Yes	Trade	Yes	No
Nov 25, 2022 16:07:51	XS2562483441		EUR	100	160,000	Yes	Trade	Yes	No
Nov 25, 2022 16:08:28	XS2562483441		EUR	100	210,000	Yes	Trade	Yes	No
Nov 28, 2022 13:12:02	EU000A3K4DS6		EUR	97.85	20,000,000	Yes	Trade	Yes	No
Nov 28, 2022 12:59:50	XS2535352962		EUR	98.668	320,000	Yes	Trade	Yes	No
Nov 28, 2022 12:59:59	XS2297209293		EUR	90.62	500,000	Yes	Trade	Yes	No
Nov 25, 2022 12:04:54	FR0127317008		EUR	99.5925	200,000	Yes	Trade	Yes	No
Nov 25, 2022 11:48:37	FR0127176388		EUR	99.133	350,000	Yes	Trade	Yes	No
Nov 25, 2022 11:49:39	EU000A1ZE225		EUR	99.464	300,000	Yes	Trade	Yes	No
Nov 25, 2022 11:42:46	ES0L02311105		EUR	97.7573	950,000	Yes	Trade	Yes	No
Nov 25, 2022 11:48:26	ES0L02305123		EUR	99.1146	250,000	Yes	Trade	Yes	No
Nov 25, 2022 11:47:31	DE0001030831		EUR	99.4173	200,000	Yes	Trade	Yes	No
Nov 25, 2022 11:49:04	DE0001030823		EUR	99.5273	300,000	Yes	Trade	Yes	No
Nov 25, 2022 11:48:49	BE0312787592		EUR	99.5468	150,000	Yes	Trade	Yes	No
Nov 28, 2022 10:28:02		EURNOK SWAP 20230228	NOK	10.3929	48,109,767,245	Yes	Trade	No	No
Nov 25, 2022 14:24:57	XS2390400716		EUR	81.386	200,000	Yes	Trade	Yes	No
Nov 25, 2022 15:41:21	XS2432293673		EUR	92.548	100,000	Yes	Trade	Yes	No
Nov 25, 2022 13:08:32	XS2488092219		EUR	98.701	100,000	Yes	Trade	Yes	No
Nov 28, 2022 10:14:24		EURNOK SWAP 20230228	NOK	10.3929	48,109,767,245	Yes	Trade	No	No
Nov 28, 2022 11:50:48		CIRS22961	EUR	2.26	50,000,000	Yes	Trade	No	No
Nov 28, 2022 11:49:35		CIRS22960	EUR	3.26	50,000,000	Yes	Trade	No	No
Nov 28, 2022 11:48:20		CIRS22959	EUR	3.16	50,000,000	Yes	Trade	No	No
Nov 28, 2022 11:47:04		CIRS22958	EUR	3.16	50,000,000	Yes	Trade	No	No
Nov 28, 2022 11:07:02	XS2359929812		EUR	83.5	84,625	Yes	Trade	Yes	No
Nov 28, 2022 11:27:44		EURPLNFXRS236940	PLN	4.6703	18,000,000	Yes	Trade	No	No
Nov 28, 2022 11:27:06		EURZARFXRS236939	ZAR	17.842	11,000,000	Yes	Trade	No	No
Nov 28, 2022 11:26:07		EURSEKFXRS236938	SEK	10.8399	37,000,000	Yes	Trade	No	No
Nov 28, 2022 09:35:58		EURUSD FWD 20221230	USD	1.0463	5,300,000	Yes	Trade	No	No
Nov 28, 2022 11:22:31		EURPLNFXRS236937	PLN	4.6703	18,000,000	Yes	Trade	No	No
Nov 28, 2022 11:19:54		EURZARFXRS236936	ZAR	17.842	11,000,000	Yes	Trade	No	No
Nov 28, 2022 11:18:35		EURSEKFXRS236935	SEK	10.8399	37,000,000	Yes	Trade	No	No
Nov 25, 2022 09:24:02	XS2562483441		EUR	100.05	200,100	Yes	Trade	Yes	No
Nov 25, 2022 17:57:12	US0865161014		USD	81.12	1	Yes	Trade	No	Yes
Nov 25, 2022 16:07:05	US1729674242		USD	48.48	5	Yes	Trade	No	Yes
Nov 25, 2022 16:03:54	US4581401001		USD	29.58	5	Yes	Trade	No	Yes
Nov 25, 2022 15:59:34	US4581401001		USD	29.5	5	Yes	Trade	No	Yes
Nov 25, 2022 15:55:04	US62914V1061		USD	10.18	6	Yes	Trade	No	Yes
Nov 25, 2022 15:54:40	US00165C2035		USD	1.21	50	Yes	Trade	No	Yes
Nov 25, 2022 15:53:10	KYG1144A1058		USD	0.94	50	Yes	Trade	No	Yes
Nov 25, 2022 15:53:14	KYG1144A1058		USD	0.94	25	Yes	Trade	No	Yes
Nov 25, 2022 15:53:17	KYG1144A1058		USD	0.94	25	Yes	Trade	No	Yes
Nov 25, 2022 17:01:55		INTEREST RATE SWAP22957	EUR	256	1,000,000	Yes	Trade	No	No
Nov 25, 2022 15:18:23	US9047677045		USD	49.64	5	Yes	Trade	No	Yes
Nov 25, 2022 16:59:02		INTEREST RATE SWAP22956	EUR	256	1,000,000	Yes	Trade	No	No
Nov 25, 2022 16:52:59		INTEREST RATE SWAP22953	EUR	361	1,000,000	Yes	Trade	No	No
Nov 25, 2022 16:50:14		INTEREST RATE SWAP22951	EUR	361	1,000,000	Yes	Trade	No	No
Nov 25, 2022 13:56:17	US91282CED92		EUR	0.9428	100,000	Yes	Trade	Yes	No
Nov 25, 2022 14:57:41		EURUSD SWAP 20221128	USD	1.0362	144,766,498,538	Yes	Trade	No	No
Nov 25, 2022 14:51:53	US8740391003		USD	81.88	4	Yes	Trade	No	Yes
Nov 25, 2022 14:48:24	US98422D1054		USD	6.85	5	Yes	Trade	No	Yes
Nov 25, 2022 14:48:29	US98422D1054		USD	6.85	5	Yes	Trade	No	Yes
Nov 25, 2022 14:48:36	US98422D1054		USD	6.85	5	Yes	Trade	No	Yes
Nov 25, 2022 14:45:12	US98422D1054		USD	6.89	5	Yes	Trade	No	Yes
Nov 25, 2022 14:44:50	US0162551016		USD	191.55	1	Yes	Trade	No	Yes
Nov 25, 2022 14:43:43	US98422D1054		USD	6.89	5	Yes	Trade	No	Yes
Nov 25, 2022 14:42:44	US0090661010		USD	98.68	1	Yes	Trade	No	Yes
Nov 25, 2022 14:41:50	US98422D1054		USD	6.92	5	Yes	Trade	No	Yes
Nov 25, 2022 14:40:28	US98422D1054		USD	6.94	5	Yes	Trade	No	Yes
Nov 25, 2022 14:40:42	US98422D1054		USD	6.94	5	Yes	Trade	No	Yes
Nov 25, 2022 14:41:02	US98422D1054		USD	6.92	5	Yes	Trade	No	Yes
Nov 25, 2022 14:31:06		EURUSD SWAP 20221129	USD	1.0362	144,766,498,538	Yes	Trade	No	No
Nov 25, 2022 14:39:47	US98422D1054		USD	6.97	5	Yes	Trade	No	Yes
Nov 25, 2022 14:39:56	US98422D1054		USD	6.97	5	Yes	Trade	No	Yes
Nov 25, 2022 14:38:56	US98422D1054		USD	7	5	Yes	Trade	No	Yes
Nov 25, 2022 14:37:23	US98422D1054		USD	6.92	5	Yes	Trade	No	Yes
Nov 25, 2022 14:37:37	US98422D1054		USD	6.9	5	Yes	Trade	No	Yes
Nov 25, 2022 14:36:00	US98422D1054		USD	6.91	5	Yes	Trade	No	Yes
Nov 25, 2022 14:36:28	US98422D1054		USD	6.9	5	Yes	Trade	No	Yes
Nov 25, 2022 14:36:56	US98422D1054		USD	6.89	5	Yes	Trade	No	Yes
Nov 25, 2022 14:35:34	US83088M1027		USD	93.65	1	Yes	Trade	No	Yes
Nov 25, 2022 14:34:31	US98422D1054		USD	6.87	5	Yes	Trade	No	Yes
Nov 25, 2022 14:34:38	IE00BKVD2N49		USD	55.22	5	Yes	Trade	No	Yes
Nov 25, 2022 14:34:39	US98422D1054		USD	6.89	5	Yes	Trade	No	Yes
Nov 25, 2022 14:34:43	US0079031078		USD	74.77	1	Yes	Trade	No	Yes
Nov 25, 2022 14:34:46	US98422D1054		USD	6.9	5	Yes	Trade	No	Yes
Nov 25, 2022 14:34:53	US98422D1054		USD	6.9	5	Yes	Trade	No	Yes
Nov 25, 2022 14:33:19	US9047677045		USD	49.58	5	Yes	Trade	No	Yes
Nov 25, 2022 14:32:07	US0865161014		USD	82.77	1	Yes	Trade	No	Yes
Nov 25, 2022 14:31:02	US0162551016		USD	195.65	1	Yes	Trade	No	Yes
Nov 25, 2022 14:31:24	US88160R1014		USD	182.43	1	Yes	Trade	No	Yes
Nov 25, 2022 16:05:51	XS2562483441		EUR	100	600,000	Yes	Trade	Yes	No
Nov 25, 2022 15:28:39	XS2558592932		EUR	100.25	1,900,000	Yes	Trade	Yes	No
Nov 24, 2022 13:53:55	GR0128015725		EUR	100	50,000	Yes	Trade	Yes	No
Nov 25, 2022 15:07:19	CH0409606354		EUR	96.3	4,000,000	Yes	Trade	Yes	No
Nov 25, 2022 15:07:38	GR0128016731		EUR	76.59	3,000,000	Yes	Trade	Yes	No
Nov 25, 2022 13:09:38	DE000DB7XJJ2		EUR	101.26	49,000	Yes	Trade	Yes	No
Nov 25, 2022 14:07:42		EURUSDFXRS236928	USD	1.0463	40,000,000	Yes	Trade	No	No
Nov 25, 2022 12:59:31		EURRSDFXNRS236924	RSD	117.6238	58,884,238,637	Yes	Trade	No	No
Nov 25, 2022 14:14:38		EURUSDFXRS236930	USD	1.0465	40,000,000	Yes	Trade	No	No
Nov 25, 2022 14:09:02		EURUSDFXRS236929	USD	1.0463	40,000,000	Yes	Trade	No	No
Nov 25, 2022 14:08:08	GR0128016731		EUR	76.68	2,000,000	Yes	Trade	Yes	No
Nov 25, 2022 08:23:35	US91282CDG33		EUR	0.8952	23,400	Yes	Trade	Yes	No
Nov 25, 2022 09:57:41	GR0114031561		EUR	1.0115	20,000	Yes	Trade	Yes	No
Nov 24, 2022 15:48:21	GR0114030555		EUR	100.4	1	Yes	Trade	Yes	No
Nov 25, 2022 11:20:57		USDCHF SWAP 20230228	CHF	0.9327	321,650,280,372	Yes	Trade	No	No
Nov 25, 2022 12:52:11	US912796X876		EUR	99.7546	30,000	Yes	Trade	Yes	No
Nov 25, 2022 12:30:22		EURUSDFXRS236918	USD	1.0412	7,288,400	Yes	Trade	No	No
Nov 25, 2022 12:29:46	US912796X876		EUR	99.7598	30,000	Yes	Trade	Yes	No
Nov 25, 2022 10:40:57		USDCHF SWAP 20230228	CHF	0.9327	321,650,280,372	Yes	Trade	No	No
Nov 25, 2022 10:45:45		EURCHF SWAP 20230228	CHF	0.9788	32,693,093,584	Yes	Trade	No	No
Nov 25, 2022 11:48:59	GR0124034688		EUR	103.35	250,000	Yes	Trade	Yes	No
Nov 25, 2022 12:02:30	GR0124037715		EUR	76.455	1,000,000	Yes	Trade	Yes	No
Nov 25, 2022 12:01:50	GR0124038721		EUR	81.675	1,000,000	Yes	Trade	Yes	No
Nov 25, 2022 12:04:23	FR0127317008		EUR	99.5925	200,000	Yes	Trade	Yes	No
Nov 25, 2022 11:41:44		EURRONFXRS236913	RON	4.9623	55,000,000	Yes	Trade	No	No
Nov 25, 2022 09:49:03		EURCHF SWAP 20230228	CHF	0.9788	32,693,093,584	Yes	Trade	No	No
Nov 25, 2022 11:41:50	EU000A1ZE225		EUR	99.464	300,000	Yes	Trade	Yes	No
Nov 25, 2022 11:39:59	DE0001030823		EUR	99.5273	300,000	Yes	Trade	Yes	No
Nov 25, 2022 11:39:26	BE0312787592		EUR	99.5468	150,000	Yes	Trade	Yes	No
Nov 25, 2022 11:38:56	FR0127176388		EUR	99.133	350,000	Yes	Trade	Yes	No
Nov 25, 2022 11:38:15	ES0L02305123		EUR	99.1146	250,000	Yes	Trade	Yes	No
Nov 25, 2022 11:37:32	DE0001030831		EUR	99.4173	200,000	Yes	Trade	Yes	No
Nov 25, 2022 11:36:55	ES0L02311105		EUR	97.7573	950,000	Yes	Trade	Yes	No
Nov 25, 2022 11:18:05		EURPLNFXRS236912	PLN	4.6903	18,000,000	Yes	Trade	No	No
Nov 25, 2022 11:17:45		EURZARFXRS236911	ZAR	17.802	11,000,000	Yes	Trade	No	No
Nov 25, 2022 11:17:16		EURSEKFXRS236910	SEK	10.8399	37,000,000	Yes	Trade	No	No
Nov 25, 2022 11:15:01		EURPLNFXRS236909	PLN	4.6903	18,000,000	Yes	Trade	No	No
Nov 25, 2022 11:14:36		EURZARFXRS236908	ZAR	17.802	11,000,000	Yes	Trade	No	No
Nov 25, 2022 11:14:03		EURSEKFXRS236907	SEK	10.8399	37,000,000	Yes	Trade	No	No
Nov 25, 2022 10:54:22		BTB FLEXIBLE FORWARDS181575	USD	1.041	5,763,689	Yes	Trade	No	No
Nov 25, 2022 08:22:26		EURCAD FWD 20221230	CAD	1.3448	88,000	Yes	Trade	No	No
Nov 25, 2022 08:21:02		EURCAD FWD 20221130	CAD	1.3416	18,016,101	Yes	Trade	No	No
Nov 24, 2022 16:54:23	XS2550476555		EUR	100	2,000,000	Yes	Trade	Yes	No
Nov 25, 2022 07:59:49		EURUSD FWD 20221230	USD	1.0443	1,360,000	Yes	Trade	No	No
Nov 25, 2022 02:37:58	XS2393505008		EUR	73	500,000	Yes	Trade	Yes	No
Nov 24, 2022 12:07:22	XS2393505008		EUR	71	500,000	Yes	Trade	Yes	No
Nov 24, 2022 15:16:02	IE000F6G1DE0		EUR	4.8305	11,000	Yes	Trade	No	No
Nov 24, 2022 13:46:28	DE0002635265		EUR	93.182	1,384	Yes	Trade	No	No
Nov 24, 2022 11:40:57	IE00BFWXDY69		EUR	25	10,000	Yes	Trade	No	No
Nov 24, 2022 10:12:11	LU0290358497		EUR	134.933	401	Yes	Trade	No	No
Nov 24, 2022 08:49:10	IE000UL6CLP7		EUR	12.82	181	Yes	Trade	No	No
Nov 24, 2022 08:22:50	IE00BF59RV63		EUR	102.13	219	Yes	Trade	No	No
Nov 24, 2022 08:11:01	IE00B652H904		EUR	12.64	100	Yes	Trade	No	No
Nov 24, 2022 08:04:14	IE00BLR6Q544		EUR	8.858	1	Yes	Trade	No	No
Nov 24, 2022 11:07:58	XS2243636219		EUR	61.5	2,100,000	Yes	Trade	Yes	No
Nov 24, 2022 09:43:47	XS2243636219		EUR	61	2,100,000	Yes	Trade	Yes	No
Nov 23, 2022 13:24:54	US91282CFU09		EUR	100.5938	300,000	Yes	Trade	Yes	No
Nov 24, 2022 09:42:33	XS2134628069		EUR	78.9	550,000	Yes	Trade	Yes	No
Nov 24, 2022 09:09:50	XS2134628069		EUR	75.9	550,000	Yes	Trade	Yes	No
Nov 24, 2022 17:36:32	CH0486093310		EUR	132.05	1	Yes	Trade	No	Yes
Nov 23, 2022 17:14:20	USU37818AU27		EUR	98.448	70,000	Yes	Trade	Yes	No
Nov 23, 2022 16:29:33	FR0014007TY9		EUR	95.071	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:09:14	PTPBTQGE0033		EUR	98.3165	250,000	Yes	Trade	Yes	No
Nov 24, 2022 16:53:13	XS2550476555		EUR	100	2,000,000	Yes	Trade	Yes	No
Nov 23, 2022 12:33:27	US91282CCX74		EUR	92.7109	300,000	Yes	Trade	Yes	No
Nov 23, 2022 11:55:30	US91282CCX74		EUR	92.7266	1,000,000	Yes	Trade	Yes	No
Nov 24, 2022 14:56:00	XS2455528823		EUR	100	408,383,562	Yes	Trade	Yes	No
Nov 24, 2022 14:54:00	XS2455528823		EUR	100	157,227,671	Yes	Trade	Yes	No
Nov 23, 2022 11:55:50	US91282CCC38		EUR	93.6641	1,000,000	Yes	Trade	Yes	No
Nov 23, 2022 10:43:02	XS1637276848		EUR	100	1,550,000	Yes	Trade	Yes	No
Nov 23, 2022 11:52:34	DE0001102622		EUR	100.803	1,000,000	Yes	Trade	Yes	No
Nov 23, 2022 11:56:10	US912796YT03		EUR	95.6965	1,000,000	Yes	Trade	Yes	No
Nov 24, 2022 12:27:01		FX OTC OPTIONS1826396	USD	1,746	522,500	Yes	Trade	No	No
Nov 24, 2022 14:34:19		STRUCT DEPOSITS FX OTC OPTIONS1826398	USD	0	522,500	Yes	Trade	No	No
Nov 24, 2022 16:10:47	GR0118017657		EUR	100.93	500,000	Yes	Trade	Yes	No
Nov 24, 2022 16:21:51	CH0486093310		EUR	131.81	1	Yes	Trade	No	Yes
Nov 23, 2022 16:14:25	FR0127317016		EUR	98.7177	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:12:36	ES0L02311105		EUR	97.7357	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:06:34	EU000A3K4DU2		EUR	99.2924	250,000	Yes	Trade	Yes	No
Nov 24, 2022 15:44:59		EURUSDFXRS236900	USD	1.0467	125,000,000	Yes	Trade	No	No
Nov 23, 2022 14:40:06	XS1280834992		EUR	98.419	50,000	Yes	Trade	Yes	No
Nov 23, 2022 13:00:45	US91282CCC38		EUR	93.6602	420,000	Yes	Trade	Yes	No
Nov 23, 2022 12:34:05	US91282CCC38		EUR	93.6562	600,000	Yes	Trade	Yes	No
Nov 24, 2022 15:38:39		EURUSDFXRS236899	USD	1.0467	125,000,000	Yes	Trade	No	No
Nov 23, 2022 12:33:51	US38148LAC00		EUR	97	200,000	Yes	Trade	Yes	No
Nov 24, 2022 15:22:14		EURGBPFXRS236897	GBP	0.8586	4,000,000	Yes	Trade	No	No
Nov 24, 2022 13:41:04		EURUSD FWD 20230426	USD	1	50,000	Yes	Trade	No	No
Nov 24, 2022 13:40:10		EURUSD FWD 20230425	USD	0.9934	205,000	Yes	Trade	No	No
Nov 24, 2022 15:22:40		EURGBPFXRS236898	GBP	0.8586	4,000,000	Yes	Trade	No	No
Nov 24, 2022 12:27:02		FX OTC OPTIONS1826397	USD	1,746	522,500	Yes	Trade	No	No
Nov 23, 2022 16:38:29	XS1766612672		EUR	94.75	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:17:58	DE0001030849		EUR	99.1731	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:40:16	DE0001030740		EUR	96.821	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:41:43	DE0001030716		EUR	94.603	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:33:42	XS1280834992		EUR	98.419	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:51:16	XS1107718279		EUR	95.7	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:25:57	PTOTEMOE0035		EUR	92.278	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:19:46	EU000A3K4DX6		EUR	99.0819	200,000	Yes	Trade	Yes	No
Nov 23, 2022 16:22:17	ES0000012H33		EUR	96.544	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:31:03	DE0001141828		EUR	94.4	250,000	Yes	Trade	Yes	No
Nov 24, 2022 12:31:36	GR0133006198		EUR	89	80	Yes	Trade	Yes	No
Nov 24, 2022 12:31:35	GR0138007738		EUR	89	80	Yes	Trade	Yes	No
Nov 24, 2022 11:05:20	XS2060691719		EUR	95.21	100,000	Yes	Trade	Yes	No
Nov 24, 2022 11:05:20	GR0118017657		EUR	100.29	61,000	Yes	Trade	Yes	No
Nov 24, 2022 12:31:35	GR0133009226		EUR	89	80	Yes	Trade	Yes	No
Nov 24, 2022 11:04:13	GR0124035693		EUR	99.96	31,000	Yes	Trade	Yes	No
Nov 24, 2022 12:31:35	GR0138010765		EUR	89	80	Yes	Trade	Yes	No
Nov 24, 2022 12:31:35	GR0138008744		EUR	89	80	Yes	Trade	Yes	No
Nov 24, 2022 12:31:35	GR0133007204		EUR	89	80	Yes	Trade	Yes	No
Nov 24, 2022 12:31:35	GR0138012787		EUR	89	80	Yes	Trade	Yes	No
Nov 24, 2022 12:31:35	GR0138009759		EUR	89	80	Yes	Trade	Yes	No
Nov 24, 2022 12:31:35	GR0138014809		EUR	89	80	Yes	Trade	Yes	No
Nov 24, 2022 12:31:35	GR0138006722		EUR	89	80	Yes	Trade	Yes	No
Nov 24, 2022 12:31:35	GR0128014710		EUR	89	75	Yes	Trade	Yes	No
Nov 24, 2022 12:31:35	GR0133008210		EUR	89	80	Yes	Trade	Yes	No
Nov 24, 2022 12:31:35	GR0128010676		EUR	89	75	Yes	Trade	Yes	No
Nov 24, 2022 12:31:34	GR0128013704		EUR	89	75	Yes	Trade	Yes	No
Nov 24, 2022 12:31:34	GR0133010232		EUR	89	80	Yes	Trade	Yes	No
Nov 24, 2022 12:31:34	GR0138005716		EUR	89	80	Yes	Trade	Yes	No
Nov 24, 2022 12:31:34	GR0128012698		EUR	89	75	Yes	Trade	Yes	No
Nov 24, 2022 12:31:34	GR0138013793		EUR	89	80	Yes	Trade	Yes	No
Nov 24, 2022 12:31:33	GR0138011771		EUR	89	80	Yes	Trade	Yes	No
Nov 24, 2022 12:31:33	GR0128011682		EUR	89	75	Yes	Trade	Yes	No
Nov 24, 2022 14:14:25		XAUEURFXRS236893	EUR	1,682.69	1,000,000	Yes	Trade	No	No
Nov 24, 2022 14:04:01	XS2553817763		EUR	99.527	1,000,000	Yes	Trade	Yes	No
Nov 24, 2022 13:50:56		EURPLNFXRS236892	PLN	4.7009	18,000,000	Yes	Trade	No	No
Nov 24, 2022 13:50:39		EURZARFXRS236891	ZAR	17.636	11,000,000	Yes	Trade	No	No
Nov 24, 2022 13:50:12		EURSEKFXRS236890	SEK	10.8997	37,000,000	Yes	Trade	No	No
Nov 24, 2022 13:57:27	XS2558972415		EUR	100	1,500,000	Yes	Trade	Yes	No
Nov 24, 2022 11:50:56		EURGBP FWD 20230929	GBP	0.873	1,746,100	Yes	Trade	No	No
Nov 24, 2022 11:50:16		EURGBP FWD 20230630	GBP	0.8691	10,429,680	Yes	Trade	No	No
Nov 24, 2022 11:49:23		EURGBP FWD 20230331	GBP	0.8652	11,248,120	Yes	Trade	No	No
Nov 24, 2022 11:46:39		EURGBP FWD 20221230	GBP	0.8612	3,445,000	Yes	Trade	No	No
Nov 24, 2022 11:44:13		EURUSD FWD 20230510	USD	0.9975	30,000	Yes	Trade	No	No
Nov 24, 2022 11:33:45		EURUSD FWD 20231027	USD	0.9992	25,000	Yes	Trade	No	No
Nov 24, 2022 11:23:57		EURUSD FWD 20231110	USD	1.0042	25,000	Yes	Trade	No	No
Nov 24, 2022 11:58:00	FR0012938116		EUR	0.9688	10,000	Yes	Trade	Yes	No
Nov 24, 2022 11:58:00	DE0001102374		EUR	0.9687	10,000	Yes	Trade	Yes	No
Nov 24, 2022 11:05:37	DE0001102374		EUR	0.9686	44,000	Yes	Trade	Yes	No
Nov 24, 2022 11:08:46	DE0001102374		EUR	0.9686	4,600	Yes	Trade	Yes	No
Nov 24, 2022 09:27:09	FR0012938116		EUR	0.9685	23,400	Yes	Trade	Yes	No
Nov 24, 2022 11:08:05	DE0001102374		EUR	0.9687	2,000	Yes	Trade	Yes	No
Nov 24, 2022 09:30:05	FR0012938116		EUR	0.9683	22,800	Yes	Trade	Yes	No
Nov 24, 2022 09:24:41	GR0118020685		EUR	0.9536	11,000	Yes	Trade	Yes	No
Nov 24, 2022 09:36:41	FR0012938116		EUR	0.9684	4,600	Yes	Trade	Yes	No
Nov 24, 2022 11:04:46	DE0001102374		EUR	0.9686	22,800	Yes	Trade	Yes	No
Nov 24, 2022 12:20:23	GR0002238070		EUR	99.31	40,000	Yes	Trade	Yes	No
Nov 23, 2022 12:48:12	XS2036242803		EUR	94.414	50,000	Yes	Trade	Yes	No
Nov 24, 2022 10:36:47		EURGBP FWD 20221215	GBP	0.8619	200,000	Yes	Trade	No	No
Nov 24, 2022 12:20:54	GRS501003008	EUROXX SECURITIES S.A.	EUR	1.3	21,999	Yes	Trade	No	Yes
Nov 24, 2022 12:18:38	GRS501003008	EUROXX SECURITIES S.A.	EUR	1.3	21,000	Yes	Trade	No	Yes
Nov 24, 2022 12:14:47	GR0000220260		EUR	99.74	21,000	Yes	Trade	Yes	No
Nov 23, 2022 16:26:30	USU82764AM01		EUR	93.468	10,000	Yes	Trade	Yes	No
Nov 23, 2022 16:24:18	US79546VAL09		EUR	95.839	20,000	Yes	Trade	Yes	No
Nov 24, 2022 10:20:38		EURAUD SWAP 20221212	AUD	1.5447	33,986,521,916	Yes	Trade	No	No
Nov 23, 2022 16:24:18	EU000A3K4DR8		EUR	99.5315	300,000	Yes	Trade	Yes	No
Nov 24, 2022 11:27:41		EURPLNFXRS236887	PLN	4.7009	18,000,000	Yes	Trade	No	No
Nov 24, 2022 11:27:11		EURZARFXRS236886	ZAR	17.636	11,000,000	Yes	Trade	No	No
Nov 24, 2022 11:26:06		EURSEKFXRS236885	SEK	10.8997	37,000,000	Yes	Trade	No	No
Nov 24, 2022 11:08:16		EURCHFFXRS236878	CHF	0.9793	50,000,000	Yes	Trade	No	No
Nov 24, 2022 07:49:23		EURUSD FWD 20231025	USD	0.9841	25,000	Yes	Trade	No	No
Nov 24, 2022 07:11:04		AUDUSD FWD 20221230	USD	0.6772	1,150,000	Yes	Trade	No	No
Nov 23, 2022 19:51:36	US0090661010		USD	96.61	1	Yes	Trade	No	Yes
Nov 23, 2022 19:49:23	US0865161014		USD	81.78	1	Yes	Trade	No	Yes
Nov 23, 2022 19:28:21	US92343V1044		USD	38.85	1	Yes	Trade	No	Yes
Nov 23, 2022 17:57:00	BMG5876H1051		USD	43.27	2	Yes	Trade	No	Yes
Nov 23, 2022 17:45:22	US98422D1054		USD	7.19	11	Yes	Trade	No	Yes
Nov 23, 2022 17:08:02	US98422D1054		USD	7.22	5	Yes	Trade	No	Yes
Nov 23, 2022 15:11:08	IE00BGDQ0T50		EUR	4.6945	413	Yes	Trade	No	No
Nov 23, 2022 14:49:52	IE00BJK3WF00		EUR	98.92	152	Yes	Trade	No	No
Nov 23, 2022 14:45:14	IE00BFNM3N12		EUR	4.9	5,436	Yes	Trade	No	No
Nov 23, 2022 14:45:00	IE00BF4G6Y48		EUR	34.16	309	Yes	Trade	No	No
Nov 23, 2022 14:27:06	IE00B3F81G20		EUR	69.75	1,650	Yes	Trade	No	No
Nov 23, 2022 13:03:46	IE000YDZG487		EUR	7.872	2,351	Yes	Trade	No	No
Nov 23, 2022 12:48:42	IE00BFWXDY69		EUR	24.9925	1,089	Yes	Trade	No	No
Nov 23, 2022 12:29:35	LU0259322260		EUR	89.19	260	Yes	Trade	No	No
Nov 23, 2022 12:07:46	LU0322252924		EUR	22.16	109	Yes	Trade	No	No
Nov 23, 2022 10:58:14	IE00BLCHJB90		EUR	13.372	1,571	Yes	Trade	No	No
Nov 23, 2022 08:48:56	IE000IM4K4K2		EUR	21.265	2,729	Yes	Trade	No	No
Nov 23, 2022 08:41:42	LU0290358653		EUR	119.9275	493	Yes	Trade	No	No
Nov 23, 2022 08:04:20	IE00B1FZS244		EUR	20.9	1	Yes	Trade	No	No
Nov 23, 2022 16:56:29	US83088M1027		USD	95.16	1	Yes	Trade	No	Yes
Nov 23, 2022 10:58:42	XS2124187571		EUR	74	800,000	Yes	Trade	Yes	No
Nov 23, 2022 11:48:38	XS2124187571		EUR	74.5	800,000	Yes	Trade	Yes	No
Nov 23, 2022 11:51:58	XS2243631095		EUR	57	400,000	Yes	Trade	Yes	No
Nov 23, 2022 11:49:21	XS2243631095		EUR	56.5	400,000	Yes	Trade	Yes	No
Nov 23, 2022 16:48:33		EURUSD SWAP 20221125	USD	1.0332	580,720,092,915	Yes	Trade	No	No
Nov 23, 2022 16:48:11	US65344G1022		USD	0.17	50	Yes	Trade	No	Yes
Nov 23, 2022 16:46:40	US65344G1022		USD	0.17	200	Yes	Trade	No	Yes
Nov 23, 2022 16:44:59	US00165C2035		USD	1.22	150	Yes	Trade	No	Yes
Nov 23, 2022 16:44:11	US00165C1045		USD	7.76	15	Yes	Trade	No	Yes
Nov 23, 2022 16:44:17	US00165C2035		USD	1.2	100	Yes	Trade	No	Yes
Nov 23, 2022 16:32:33	US98422D1054		USD	7.29	5	Yes	Trade	No	Yes
Nov 23, 2022 16:27:03	US0079031078		USD	76.31	1	Yes	Trade	No	Yes
Nov 23, 2022 16:26:37	US20030N1019		USD	35.59	2	Yes	Trade	No	Yes
Nov 23, 2022 16:26:53	US20030N1019		USD	35.59	2	Yes	Trade	No	Yes
Nov 23, 2022 16:24:30	GB00BDCPN049		USD	52.63	5	Yes	Trade	No	Yes
Nov 23, 2022 17:40:12	CH0486093310		EUR	130.15	1	Yes	Trade	No	Yes
Nov 23, 2022 16:12:21	US1729674242		USD	47.87	2	Yes	Trade	No	Yes
Nov 23, 2022 16:04:57	US00165C1045		USD	7.53	15	Yes	Trade	No	Yes
Nov 23, 2022 16:04:21	US00165C2035		USD	1.16	100	Yes	Trade	No	Yes
Nov 23, 2022 16:03:12	CA09173B1076		USD	0.62	15	Yes	Trade	No	Yes
Nov 23, 2022 16:03:43	KYG1144A1058		USD	0.93	25	Yes	Trade	No	Yes
Nov 23, 2022 16:02:09	US88034P1093		USD	5.85	15	Yes	Trade	No	Yes
Nov 23, 2022 16:02:34	US62914V1061		USD	10.7	7	Yes	Trade	No	Yes
Nov 23, 2022 15:59:44	US00165C1045		USD	7.56	25	Yes	Trade	No	Yes
Nov 23, 2022 15:59:49	US74767V1098		USD	7.19	10	Yes	Trade	No	Yes
Nov 23, 2022 15:52:56	US91531W1062		USD	4.93	20	Yes	Trade	No	Yes
Nov 23, 2022 15:43:18	US98422D1054		USD	7.33	5	Yes	Trade	No	Yes
Nov 23, 2022 15:43:43	US98422D1054		USD	7.34	5	Yes	Trade	No	Yes
Nov 23, 2022 15:39:13	US98422D1054		USD	7.26	1	Yes	Trade	No	Yes
Nov 23, 2022 15:39:28	US98422D1054		USD	7.26	11	Yes	Trade	No	Yes
Nov 23, 2022 15:37:09	US98422D1054		USD	7.28	15	Yes	Trade	No	Yes
Nov 23, 2022 15:34:30	US98422D1054		USD	7.29	15	Yes	Trade	No	Yes
Nov 23, 2022 15:32:59	US98422D1054		USD	7.29	5	Yes	Trade	No	Yes
Nov 23, 2022 15:33:04	US98422D1054		USD	7.3	5	Yes	Trade	No	Yes
Nov 23, 2022 15:33:22	US98422D1054		USD	7.3	15	Yes	Trade	No	Yes
Nov 23, 2022 15:33:39	US98422D1054		USD	7.3	15	Yes	Trade	No	Yes
Nov 23, 2022 15:31:28	US98422D1054		USD	7.29	5	Yes	Trade	No	Yes
Nov 23, 2022 15:31:41	US98422D1054		USD	7.3	5	Yes	Trade	No	Yes
Nov 23, 2022 15:31:56	US98422D1054		USD	7.3	5	Yes	Trade	No	Yes
Nov 23, 2022 15:30:37	US98422D1054		USD	7.34	5	Yes	Trade	No	Yes
Nov 23, 2022 15:29:50	US98422D1054		USD	7.35	1	Yes	Trade	No	Yes
Nov 23, 2022 17:14:38	USU37818AU27		EUR	98.448	70,000	Yes	Trade	Yes	No
Nov 23, 2022 15:26:59	US98422D1054		USD	7.36	1	Yes	Trade	No	Yes
Nov 23, 2022 15:17:03	US97264L1008		USD	0.7	50	Yes	Trade	No	Yes
Nov 23, 2022 15:17:22	KYG1144A1058		USD	0.93	25	Yes	Trade	No	Yes
Nov 23, 2022 15:16:38	KYG1144A1058		USD	0.93	50	Yes	Trade	No	Yes
Nov 23, 2022 15:14:26	BMG5876H1051		USD	44.13	2	Yes	Trade	No	Yes
Nov 23, 2022 15:12:59	US62914V1061		USD	10.69	25	Yes	Trade	No	Yes
Nov 23, 2022 15:13:35	US00165C1045		USD	7.4	25	Yes	Trade	No	Yes
Nov 23, 2022 15:12:35	US97264L1008		USD	0.7	50	Yes	Trade	No	Yes
Nov 23, 2022 15:11:06	CA09173B1076		USD	0.62	10	Yes	Trade	No	Yes
Nov 23, 2022 15:29:11	IT0005386245		EUR	101.1406	50,000,000	Yes	Trade	Yes	No
Nov 23, 2022 15:31:00	US465410CA47		EUR	99.7712	40,000,000	Yes	Trade	Yes	No
Nov 23, 2022 15:30:01	IT0005386245		EUR	101.1406	50,000,000	Yes	Trade	Yes	No
Nov 23, 2022 15:31:45	US465410CA47		EUR	99.7712	40,000,000	Yes	Trade	Yes	No
Nov 23, 2022 16:50:52	XS1107718279		EUR	95.7	250,000	Yes	Trade	Yes	No
Nov 23, 2022 15:09:21	US88034P1093		USD	5.84	15	Yes	Trade	No	Yes
Nov 23, 2022 15:08:48	US00165C2035		USD	1.2	50	Yes	Trade	No	Yes
Nov 23, 2022 15:07:48	US74767V1098		USD	7.03	10	Yes	Trade	No	Yes
Nov 23, 2022 16:51:56	XS1107718279		EUR	95.7	250,000	Yes	Trade	Yes	No
Nov 23, 2022 15:06:19	US0079031078		USD	77.85	1	Yes	Trade	No	Yes
Nov 23, 2022 15:05:15	US97264L1008		USD	0.7	50	Yes	Trade	No	Yes
Nov 23, 2022 15:00:55	US62914V1061		USD	10.54	25	Yes	Trade	No	Yes
Nov 23, 2022 14:58:40	US19260Q1076		USD	44.07	2	Yes	Trade	No	Yes
Nov 23, 2022 14:57:53	CA09173B1076		USD	0.62	50	Yes	Trade	No	Yes
Nov 23, 2022 14:54:35	US83088M1027		USD	95.46	1	Yes	Trade	No	Yes
Nov 23, 2022 14:53:19	US62914V1061		USD	10.56	10	Yes	Trade	No	Yes
Nov 23, 2022 14:51:16	US19260Q1076		USD	43.68	1	Yes	Trade	No	Yes
Nov 23, 2022 16:41:29	DE0001030716		EUR	94.603	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:40:38	DE0001030740		EUR	96.821	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:38:06	XS1766612672		EUR	94.75	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:34:13	XS1280834992		EUR	98.419	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:30:49	DE0001141828		EUR	94.4	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:29:50	FR0014007TY9		EUR	95.071	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:27:31	XS2558592932		EUR	101.2	759,000	Yes	Trade	Yes	No
Nov 23, 2022 16:29:05	XS2558592932		EUR	101.2	750,000	Yes	Trade	Yes	No
Nov 23, 2022 16:28:47	XS2558592932		EUR	101.2	750,000	Yes	Trade	Yes	No
Nov 23, 2022 16:28:08	XS2558592932		EUR	101.2	1,500,000	Yes	Trade	Yes	No
Nov 23, 2022 14:45:29	US00165C2035		USD	1.22	2	Yes	Trade	No	Yes
Nov 23, 2022 14:42:00	US17275R1023		USD	48.68	2	Yes	Trade	No	Yes
Nov 23, 2022 14:42:07	US91531W1062		USD	4.85	5	Yes	Trade	No	Yes
Nov 23, 2022 14:42:25	US00165C2035		USD	1.2	1	Yes	Trade	No	Yes
Nov 23, 2022 14:42:37	US00165C2035		USD	1.21	10	Yes	Trade	No	Yes
Nov 23, 2022 14:41:28	US91531W1062		USD	4.87	3	Yes	Trade	No	Yes
Nov 23, 2022 14:38:42	US00165C2035		USD	1.24	50	Yes	Trade	No	Yes
Nov 23, 2022 14:35:19	US62914V1061		USD	10.58	10	Yes	Trade	No	Yes
Nov 23, 2022 14:35:48	US19260Q1076		USD	43.25	4	Yes	Trade	No	Yes
Nov 23, 2022 14:34:35	BMG5876H1051		USD	43.24	2	Yes	Trade	No	Yes
Nov 23, 2022 14:27:52		EURUSD SWAP 20221125	USD	1.0332	580,720,092,915	Yes	Trade	No	No
Nov 23, 2022 14:31:00	US02079K3059		USD	97.67	1	Yes	Trade	No	Yes
Nov 23, 2022 14:31:01	US0865161014		USD	80.68	1	Yes	Trade	No	Yes
Nov 23, 2022 14:31:11	US0079031078		USD	75.45	1	Yes	Trade	No	Yes
Nov 23, 2022 14:31:14	US2786421030		USD	45.44	2	Yes	Trade	No	Yes
Nov 23, 2022 14:31:16	US19260Q1076		USD	43.72	5	Yes	Trade	No	Yes
Nov 23, 2022 14:31:19	US19260Q1076		USD	43.59	2	Yes	Trade	No	Yes
Nov 23, 2022 14:31:31	US0865161014		USD	80.93	1	Yes	Trade	No	Yes
Nov 23, 2022 14:31:40	US62914V1061		USD	10.39	10	Yes	Trade	No	Yes
Nov 23, 2022 16:25:38	PTOTEMOE0035		EUR	92.278	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:23:00	ES0000012H33		EUR	96.544	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:20:11	EU000A3K4DX6		EUR	99.0819	200,000	Yes	Trade	Yes	No
Nov 23, 2022 16:17:37	DE0001030849		EUR	99.1731	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:14:47	FR0127317016		EUR	98.7177	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:12:21	ES0L02311105		EUR	97.7357	250,000	Yes	Trade	Yes	No
Nov 23, 2022 16:09:50	PTPBTQGE0033		EUR	98.3165	250,000	Yes	Trade	Yes	No
Nov 22, 2022 12:21:23	USU5876JAA35		EUR	99.94	500,000	Yes	Trade	Yes	No
Nov 23, 2022 16:05:49	EU000A3K4DU2		EUR	99.2924	250,000	Yes	Trade	Yes	No
Nov 23, 2022 15:43:50		EURUSDFXRS236872	USD	1.0321	125,000,000	Yes	Trade	No	No
Nov 23, 2022 15:42:17		EURUSDFXRS236869	USD	1.0321	125,000,000	Yes	Trade	No	No
Nov 22, 2022 16:02:25	US912796ZA03		EUR	99.6411	4,000,000	Yes	Trade	Yes	No
Nov 22, 2022 14:29:09	US91282CAW10		EUR	95.7812	150,000	Yes	Trade	Yes	No
Nov 23, 2022 14:39:07	XS1280834992		EUR	98.419	50,000	Yes	Trade	Yes	No
Nov 22, 2022 15:01:43	GR0118017657		EUR	100.85	1,500,000	Yes	Trade	Yes	No
Nov 22, 2022 15:01:09	GR0124034688		EUR	101.88	1,000,000	Yes	Trade	Yes	No
Nov 23, 2022 14:01:24		FX OTC OPTIONS1826218	USD	9,360.4	2,898,000	Yes	Trade	No	No
Nov 23, 2022 14:02:57		EURGBPFXRS236868	GBP	0.8651	2,000,000	Yes	Trade	No	No
Nov 23, 2022 11:55:03	US91282CCX74		EUR	92.7266	1,000,000	Yes	Trade	Yes	No
Nov 23, 2022 12:29:31	US91282CCX74		EUR	92.7109	300,000	Yes	Trade	Yes	No
Nov 23, 2022 13:24:14	US91282CFU09		EUR	100.5938	300,000	Yes	Trade	Yes	No
Nov 23, 2022 13:55:54		EURCHFFXRS236867	CHF	0.9791	48,000,000	Yes	Trade	No	No
Nov 22, 2022 12:37:25	DE0001030880		EUR	98.33	175,000	Yes	Trade	Yes	No
Nov 22, 2022 14:17:05	US912796YT03		EUR	95.7048	150,000	Yes	Trade	Yes	No
Nov 22, 2022 15:28:35	US404280BZ11		EUR	96.765	300,000	Yes	Trade	Yes	No
Nov 22, 2022 14:19:56	EU000A3K4DX6		EUR	99.0771	200,000	Yes	Trade	Yes	No
Nov 23, 2022 10:37:42	US91282CDG33		EUR	0.8917	10,000	Yes	Trade	Yes	No
Nov 23, 2022 10:10:46	GR0118020685		EUR	0.9502	3,000	Yes	Trade	Yes	No
Nov 23, 2022 09:55:11	GR0118020685		EUR	0.9506	2,000	Yes	Trade	Yes	No
Nov 23, 2022 09:53:19	GR0118020685		EUR	0.9496	11,000	Yes	Trade	Yes	No
Nov 23, 2022 10:04:26	FR0012938116		EUR	0.9664	15,000	Yes	Trade	Yes	No
Nov 23, 2022 09:40:36	US91282CDG33		EUR	0.8913	4,000	Yes	Trade	Yes	No
Nov 23, 2022 10:03:50	DE0001102374		EUR	0.9667	10,000	Yes	Trade	Yes	No
Nov 23, 2022 09:43:10	US91282CDG33		EUR	0.8912	17,000	Yes	Trade	Yes	No
Nov 23, 2022 09:31:31	US91282CDG33		EUR	0.8909	4,000	Yes	Trade	Yes	No
Nov 23, 2022 13:13:25	CH0486093310		EUR	130.63	1	Yes	Trade	No	Yes
Nov 23, 2022 12:59:53	US91282CCC38		EUR	93.6602	420,000	Yes	Trade	Yes	No
Nov 23, 2022 12:42:41		EURGBPFXRS236863	GBP	0.8651	2,000,000	Yes	Trade	No	No
Nov 23, 2022 12:30:58	US91282CCC38		EUR	93.6562	600,000	Yes	Trade	Yes	No
Nov 23, 2022 12:30:14	US38148LAC00		EUR	97	200,000	Yes	Trade	Yes	No
Nov 23, 2022 11:51:56	DE0001102622		EUR	100.803	1,000,000	Yes	Trade	Yes	No
Nov 23, 2022 11:51:30	DE0001102622		EUR	100.803	1,000,000	Yes	Trade	Yes	No
Nov 23, 2022 11:55:54		EURCHFFXRS236856	CHF	0.9818	32,693,940	Yes	Trade	No	No
Nov 23, 2022 10:42:17		FX OTC OPTIONS1826209	USD	9,020	2,898,000	Yes	Trade	No	No
Nov 23, 2022 10:44:33		STRUCT DEPOSITS FX OTC OPTIONS1826211	USD	0	2,898,000	Yes	Trade	No	No
Nov 23, 2022 11:27:13	US912796YT03		EUR	95.6965	1,000,000	Yes	Trade	Yes	No
Nov 23, 2022 11:26:15	US91282CCC38		EUR	93.6641	1,000,000	Yes	Trade	Yes	No
Nov 23, 2022 10:42:18		FX OTC OPTIONS1826210	USD	9,020	2,898,000	Yes	Trade	No	No
Nov 22, 2022 15:06:09	US09261HAD98		EUR	86.74	110,000	Yes	Trade	Yes	No
Nov 23, 2022 10:40:27	XS1637276848		EUR	100	1,550,000	Yes	Trade	Yes	No
Nov 23, 2022 07:16:16		EURUSD FWD 20221130	USD	1.0352	18,970,000	Yes	Trade	No	No
Nov 22, 2022 20:52:33	US6541061031		USD	106.06	1	Yes	Trade	No	Yes
Nov 22, 2022 20:47:31	US5951121038		USD	58.37	1	Yes	Trade	No	Yes
Nov 22, 2022 19:26:50	GB00BDCPN049		USD	52.03	5	Yes	Trade	No	Yes
Nov 22, 2022 18:40:57	US0865161014		USD	78.44	1	Yes	Trade	No	Yes
Nov 22, 2022 18:36:20	US91531W1062		USD	4.53	20	Yes	Trade	No	Yes
Nov 22, 2022 18:24:40	US19260Q1076		USD	43.13	2	Yes	Trade	No	Yes
Nov 22, 2022 17:44:59	US19260Q1076		USD	43.07	4	Yes	Trade	No	Yes
Nov 22, 2022 17:44:43	US62914V1061		USD	9.9	15	Yes	Trade	No	Yes
Nov 22, 2022 17:39:09	US19260Q1076		USD	43.05	1	Yes	Trade	No	Yes
Nov 22, 2022 17:34:33	US8740801043		USD	5.11	20	Yes	Trade	No	Yes
Nov 22, 2022 17:34:53	US19260Q1076		USD	42.91	2	Yes	Trade	No	Yes
Nov 22, 2022 17:32:18	KYG1144A1058		USD	0.89	4	Yes	Trade	No	Yes
Nov 22, 2022 12:39:46	XS2559486019		EUR	99.7	100,000	Yes	Trade	Yes	No
Nov 22, 2022 17:05:05	US62914V1061		USD	9.93	6	Yes	Trade	No	Yes
Nov 22, 2022 17:05:35	US62914V1061		USD	9.94	3	Yes	Trade	No	Yes
Nov 22, 2022 17:04:49	US0865161014		USD	79.72	1	Yes	Trade	No	Yes
Nov 22, 2022 16:59:44	US62914V1061		USD	9.92	6	Yes	Trade	No	Yes
Nov 22, 2022 16:57:59	US19260Q1076		USD	42.74	5	Yes	Trade	No	Yes
Nov 22, 2022 16:58:06	US0231351067		USD	92.51	1	Yes	Trade	No	Yes
Nov 22, 2022 16:51:41	US8740801043		USD	5.08	20	Yes	Trade	No	Yes
Nov 22, 2022 16:51:47	US62914V1061		USD	9.92	1	Yes	Trade	No	Yes
Nov 22, 2022 16:49:01	US02376R1023		USD	13.96	5	Yes	Trade	No	Yes
Nov 22, 2022 16:48:24	US62914V1061		USD	9.91	25	Yes	Trade	No	Yes
Nov 22, 2022 16:48:29	US62914V1061		USD	9.91	12	Yes	Trade	No	Yes
Nov 22, 2022 16:48:33	US62914V1061		USD	9.91	1	Yes	Trade	No	Yes
Nov 22, 2022 16:09:26	BMG5876H1051		USD	42.37	2	Yes	Trade	No	Yes
Nov 22, 2022 15:59:12	US0865161014		USD	78.87	1	Yes	Trade	No	Yes
Nov 22, 2022 15:54:01		EURUSD SWAP 20221123	USD	1.0256	487,537,060,861	Yes	Trade	No	No
Nov 22, 2022 15:48:14	US0079031078		USD	73.77	1	Yes	Trade	No	Yes
Nov 22, 2022 17:20:02	USP9308RAZ66		EUR	91	150,000	Yes	Trade	Yes	No
Nov 22, 2022 10:17:00	XS2301292400		EUR	72.5	1,800,000	Yes	Trade	Yes	No
Nov 22, 2022 10:15:45	XS2301292400		EUR	72	1,800,000	Yes	Trade	Yes	No
Nov 22, 2022 15:16:03	US8740391003		USD	82.5	1	Yes	Trade	No	Yes
Nov 22, 2022 15:07:27	US62914V1061		USD	9.86	20	Yes	Trade	No	Yes
Nov 22, 2022 16:39:42	XS2558592932		EUR	101.225	100,000	Yes	Trade	Yes	No
Nov 22, 2022 15:02:15	US20030N1019		USD	34.85	2	Yes	Trade	No	Yes
Nov 22, 2022 14:47:42	US4581401001		USD	29.24	5	Yes	Trade	No	Yes
Nov 22, 2022 14:42:37	US0865161014		USD	77.43	1	Yes	Trade	No	Yes
Nov 22, 2022 14:40:03	US2786421030		USD	44.53	2	Yes	Trade	No	Yes
Nov 22, 2022 14:37:29	US0865161014		USD	78.8	1	Yes	Trade	No	Yes
Nov 22, 2022 14:35:11	US0605051046		USD	37.71	2	Yes	Trade	No	Yes
Nov 22, 2022 14:34:25	US2058871029		USD	36.83	4	Yes	Trade	No	Yes
Nov 22, 2022 14:26:37		EURUSD SWAP 20221123	USD	1.0256	487,537,060,861	Yes	Trade	No	No
Nov 22, 2022 14:32:46	US0605051046		USD	37.68	5	Yes	Trade	No	Yes
Nov 22, 2022 14:31:00	US0865161014		USD	76.41	1	Yes	Trade	No	Yes
Nov 22, 2022 14:31:00	US0865161014		USD	76.41	1	Yes	Trade	No	Yes
Nov 22, 2022 14:31:16	US92343V1044		USD	38.96	5	Yes	Trade	No	Yes
Nov 22, 2022 14:31:47	US0865161014		USD	77	1	Yes	Trade	No	Yes
Nov 22, 2022 16:01:49	US912796ZA03		EUR	99.6411	4,000,000	Yes	Trade	Yes	No
Nov 22, 2022 15:27:37	US404280BZ11		EUR	96.765	300,000	Yes	Trade	Yes	No
Nov 22, 2022 14:25:17		EURUSD SWAP 20221123	USD	1.0262	292,350,075,572	Yes	Trade	No	No
Nov 22, 2022 14:13:16		EURUSD SWAP 20221123	USD	1.0262	292,350,075,572	Yes	Trade	No	No
Nov 22, 2022 15:57:32	XS2559486019		EUR	100.01	2,500,000	Yes	Trade	Yes	No
Nov 22, 2022 11:36:36	GR0114032577		EUR	90.02	2,000,000	Yes	Trade	Yes	No
Nov 22, 2022 15:53:24		EURUSDFXRS236852	USD	1.0278	16,444,800	Yes	Trade	No	No
Nov 22, 2022 15:52:46		EURUSDFXRS236851	USD	1.0273	80,000,000	Yes	Trade	No	No
Nov 22, 2022 11:36:00	GR0114032577		EUR	90	2,000,000	Yes	Trade	Yes	No
Nov 22, 2022 08:20:27	XS2384719402		EUR	69.5	1,000,000	Yes	Trade	Yes	No
Nov 22, 2022 08:19:11	XS2396900685		EUR	59.5	200,000	Yes	Trade	Yes	No
Nov 22, 2022 08:14:01	XS2384719402		EUR	69	1,000,000	Yes	Trade	Yes	No
Nov 22, 2022 07:33:12	XS2396900685		EUR	59	200,000	Yes	Trade	Yes	No
Nov 22, 2022 15:22:58	CH0486093310		EUR	128.95	1	No	Trade	No	Yes
Nov 22, 2022 14:27:50	US91282CAW10		EUR	95.7812	150,000	Yes	Trade	Yes	No
Nov 22, 2022 14:19:16	EU000A3K4DX6		EUR	99.0771	200,000	Yes	Trade	Yes	No
Nov 22, 2022 14:15:46	US912796YT03		EUR	95.7048	150,000	Yes	Trade	Yes	No
Nov 22, 2022 11:25:56	XS1979280853		EUR	90.143	100,000	Yes	Trade	Yes	No
Nov 22, 2022 11:18:05	XS2558592932		EUR	100.76	200,000	Yes	Trade	Yes	No
Nov 22, 2022 12:29:50		FX OTC OPTIONS1826195	USD	6,324	3,105,000	Yes	Trade	No	No
Nov 22, 2022 12:29:50		FX OTC OPTIONS1826194	USD	6,324	3,105,000	Yes	Trade	No	No
Nov 22, 2022 12:30:58		STRUCT DEPOSITS FX OTC OPTIONS1826196	USD	0	3,105,000	Yes	Trade	No	No
Nov 22, 2022 14:00:01	XS2314265237		EUR	95.432	100,000	Yes	Trade	Yes	No
Nov 22, 2022 13:58:55	GR0124035693		EUR	101.27	13,000	Yes	Trade	Yes	No
Nov 22, 2022 13:46:41	GR0124038721		EUR	81.7	30,000	Yes	Trade	Yes	No
Nov 22, 2022 13:58:42	XS2342910689		EUR	92.25	1,000,000	Yes	Trade	Yes	No
Nov 21, 2022 16:12:18	US91282CEX56		EUR	97.4414	220,000	Yes	Trade	Yes	No
Nov 21, 2022 16:14:32	US9128285D82		EUR	98.5352	150,000	Yes	Trade	Yes	No
Nov 21, 2022 16:13:47	US9128285K26		EUR	98.3867	150,000	Yes	Trade	Yes	No
Nov 22, 2022 11:48:43		EURUSD FWD 20221230	USD	1	180,000	Yes	Trade	No	No
Nov 21, 2022 16:05:08	ES0L02310065		EUR	98.0293	110,000	Yes	Trade	Yes	No
Nov 22, 2022 11:16:54		USDCHF SWAP 20230227	CHF	0.943	265,111,346,766	Yes	Trade	No	No
Nov 22, 2022 11:16:50		EURUSD SWAP 20221123	USD	1.0282	291,781,961,067	Yes	Trade	No	No
Nov 22, 2022 05:46:43	XS2124187571		EUR	74	500,000	Yes	Trade	Yes	No
Nov 22, 2022 06:09:00	XS2124187571		EUR	74.5	500,000	Yes	Trade	Yes	No
Nov 22, 2022 12:46:47		EURPLNFXRS236840	PLN	4.7006	18,000,000	Yes	Trade	No	No
Nov 22, 2022 12:46:08		EURZARFXRS236839	ZAR	17.744	11,000,000	Yes	Trade	No	No
Nov 22, 2022 12:45:15		EURSEKFXRS236838	SEK	10.9598	37,000,000	Yes	Trade	No	No
Nov 22, 2022 10:47:44		EURUSD SWAP 20221123	USD	1.0282	291,781,961,067	Yes	Trade	No	No
Nov 22, 2022 10:48:45		USDCHF SWAP 20230227	CHF	0.943	265,111,346,766	Yes	Trade	No	No
Nov 22, 2022 12:44:24		EURPLNFXRS236837	PLN	4.7006	18,000,000	Yes	Trade	No	No
Nov 22, 2022 12:43:52		EURZARFXRS236836	ZAR	17.744	11,000,000	Yes	Trade	No	No
Nov 22, 2022 12:43:22		EURSEKFXRS236835	SEK	10.9598	37,000,000	Yes	Trade	No	No
Nov 22, 2022 12:36:32	DE0001030880		EUR	98.33	175,000	Yes	Trade	Yes	No
Nov 21, 2022 15:57:07	BE0312791636		EUR	97.736	183,000	Yes	Trade	Yes	No
Nov 21, 2022 15:54:35	BE0312788608		EUR	99.1325	250,000	Yes	Trade	Yes	No
Nov 21, 2022 15:57:50	BE0312791636		EUR	97.736	950,000	Yes	Trade	Yes	No
Nov 22, 2022 12:32:50	GR0124034688		EUR	101.86	5,000,000	Yes	Trade	Yes	No
Nov 22, 2022 12:32:23	GR0124034688		EUR	101.925	5,000,000	Yes	Trade	Yes	No
Nov 22, 2022 12:30:19	XS1883942648		EUR	92.85	5,000,000	Yes	Trade	Yes	No
Nov 22, 2022 12:29:44	XS1883942648		EUR	92.9	5,000,000	Yes	Trade	Yes	No
Nov 22, 2022 12:20:30	USU5876JAA35		EUR	99.94	500,000	Yes	Trade	Yes	No
Nov 21, 2022 15:57:26	BE0312791636		EUR	97.736	110,000	Yes	Trade	Yes	No
Nov 21, 2022 16:08:46	FR0127462895		EUR	98.0701	110,000	Yes	Trade	Yes	No
Nov 21, 2022 16:08:23	FR0127462895		EUR	98.0701	183,000	Yes	Trade	Yes	No
Nov 21, 2022 16:10:08	FR0127462895		EUR	98.0701	950,000	Yes	Trade	Yes	No
Nov 21, 2022 16:05:42	FR0127176388		EUR	99.1011	250,000	Yes	Trade	Yes	No
Nov 21, 2022 16:04:09	ES0L02310065		EUR	98.0293	183,000	Yes	Trade	Yes	No
Nov 21, 2022 16:03:11	ES0L02305123		EUR	99.0764	250,000	Yes	Trade	Yes	No
Nov 21, 2022 16:00:40	DE0001030898		EUR	98.1522	183,000	Yes	Trade	Yes	No
Nov 21, 2022 16:02:31	DE0001030898		EUR	98.1522	950,000	Yes	Trade	Yes	No
Nov 21, 2022 16:02:18	DE0001030898		EUR	98.1522	110,000	Yes	Trade	Yes	No
Nov 18, 2022 17:15:05	USU51407AE17		EUR	94.409	80,000	Yes	Trade	Yes	No
Nov 18, 2022 12:16:37	XS2559486019		EUR	99.83	1,500,000	Yes	Trade	Yes	No
Nov 18, 2022 16:42:16	XS2558592932		EUR	99.163	600,000	Yes	Trade	Yes	No
Nov 21, 2022 15:59:30	DE0001030831		EUR	99.3819	250,000	Yes	Trade	Yes	No
Nov 22, 2022 11:52:39		EURCADFXRS236834	CAD	1.377	2,065,500	Yes	Trade	No	No
Nov 22, 2022 04:44:30	XS1795409082		EUR	77.5	300,000	Yes	Trade	Yes	No
Nov 22, 2022 03:56:07	XS1795409082		EUR	77	300,000	Yes	Trade	Yes	No
Nov 18, 2022 13:14:08	XS2559486019		EUR	100.351	100,000	Yes	Trade	Yes	No
Nov 17, 2022 17:20:56	XS2559486019		EUR	99.676	1,000,000	Yes	Trade	Yes	No
Nov 17, 2022 17:20:14	XS2559486019		EUR	99.726	1,000,000	Yes	Trade	Yes	No
Nov 17, 2022 17:19:38	XS2559486019		EUR	99.376	30,000,000	Yes	Trade	Yes	No
Nov 17, 2022 17:21:44	XS2559486019		EUR	99.626	2,000,000	Yes	Trade	Yes	No
Nov 17, 2022 17:22:19	XS2559486019		EUR	99.5	1,000,000	Yes	Trade	Yes	No
Nov 17, 2022 17:23:15	XS2559486019		EUR	99.46	1,700,000	Yes	Trade	Yes	No
Nov 18, 2022 10:32:24	XS2559486019		EUR	99.55	2,000,000	Yes	Trade	Yes	No
Nov 18, 2022 11:15:04	XS2559486019		EUR	99.52	3,000,000	Yes	Trade	Yes	No
Nov 22, 2022 11:22:36	GR0002238070		EUR	99.31	50,000	Yes	Trade	Yes	No
Nov 22, 2022 09:41:22		EURUSD FWD 20231122	USD	1.036	10,200	Yes	Trade	No	No
Nov 22, 2022 11:06:43	GR0000220260		EUR	99.73	15,000	Yes	Trade	Yes	No
Nov 21, 2022 16:36:21	IE000UZCJS58		EUR	35.53	9	Yes	Trade	No	No
Nov 21, 2022 12:24:51	IE00BHZRQY00		EUR	20.665	3,080	Yes	Trade	No	No
Nov 21, 2022 11:06:31	LU0328476410		EUR	12.69	22	Yes	Trade	No	No
Nov 21, 2022 09:25:43	GB00BJYDH287		EUR	3.7988	37,988	Yes	Trade	Yes	No
Nov 21, 2022 08:04:50	IE00BKWQ0L68		EUR	267.5333	553	Yes	Trade	No	No
Nov 21, 2022 08:04:07	IE00B3F81G20		EUR	69.6	10	Yes	Trade	No	No
Nov 18, 2022 16:27:19	GB00BJYDH287		EUR	3.9272	669,217,956	Yes	Trade	Yes	No
Nov 18, 2022 16:01:59	GB00BJYDH394		EUR	11.481	8,013,738	Yes	Trade	Yes	No
Nov 18, 2022 15:30:25	GB00BLD4ZL17		EUR	15.7705	89,845,852	Yes	Trade	Yes	No
Nov 18, 2022 13:57:48	IE00BHZRR030		EUR	28.1	2,500	Yes	Trade	No	No
Nov 18, 2022 13:44:01	IE00BFWXDY69		EUR	24.972	2,592	Yes	Trade	No	No
Nov 18, 2022 11:39:11	LU0322252924		EUR	23.98	224	Yes	Trade	No	No
Nov 18, 2022 08:23:44	IE000IM4K4K2		EUR	21.565	60	Yes	Trade	No	No
Nov 18, 2022 08:04:11	IE00BLCHJN13		EUR	11.584	1	Yes	Trade	No	No
Nov 22, 2022 09:00:58		EURUSD FWD 20230331	USD	1.0399	470,000	Yes	Trade	No	No
Nov 21, 2022 15:53:10	US912796YT03		EUR	95.6971	100,000	Yes	Trade	Yes	No
Nov 21, 2022 15:52:57	US912796YT03		EUR	95.6971	200,000	Yes	Trade	Yes	No
Nov 18, 2022 13:14:08	XS2559486019		EUR	100.351	100,000	Yes	Trade	Yes	No
Nov 21, 2022 20:10:24	US92343V1044		USD	38.68	5	Yes	Trade	No	Yes
Nov 21, 2022 19:49:14	US5770961002		USD	3.16	1	Yes	Trade	No	Yes
Nov 21, 2022 19:49:58	US5770961002		USD	3.17	1	Yes	Trade	No	Yes
Nov 21, 2022 19:40:22	BMG5876H1051		USD	41.54	2	Yes	Trade	No	Yes
Nov 21, 2022 19:37:48	US02079K3059		USD	95.6	1	Yes	Trade	No	Yes
Nov 21, 2022 19:08:51	GB00BDCPN049		USD	51.27	5	Yes	Trade	No	Yes
Nov 21, 2022 18:11:45	GB00BDCPN049		USD	51.2	5	Yes	Trade	No	Yes
Nov 21, 2022 18:10:19	US4581401001		USD	29.18	5	Yes	Trade	No	Yes
Nov 21, 2022 17:55:34	US1729674242		USD	48.91	4	Yes	Trade	No	Yes
Nov 21, 2022 17:41:58	US20030N1019		USD	34.17	2	Yes	Trade	No	Yes
Nov 21, 2022 17:19:52	US9497461015		USD	46.84	5	Yes	Trade	No	Yes
Nov 21, 2022 15:38:55		FX OTC OPTIONS1826188	USD	682	200,000	Yes	Trade	No	No
Nov 21, 2022 14:47:39	XS2314265237		EUR	94	100,000	Yes	Trade	Yes	No
Nov 21, 2022 15:48:51	US0090661010		USD	94.71	1	Yes	Trade	No	Yes
Nov 21, 2022 15:46:13		EURUSD SWAP 20221122	USD	1.0254	390,098,751,451	Yes	Trade	No	No
Nov 21, 2022 15:46:11		EURUSD SWAP 20221122	USD	1.0245	292,835,772,818	Yes	Trade	No	No
Nov 21, 2022 15:46:10		EURUSD SWAP 20221122	USD	1.0252	292,617,266,369	Yes	Trade	No	No
Nov 21, 2022 15:39:27	US62914V1061		USD	9.94	3	Yes	Trade	No	Yes
Nov 21, 2022 15:38:42	US09175M1018		USD	0.14	100	Yes	Trade	No	Yes
Nov 21, 2022 15:38:46	US09175M1018		USD	0.14	100	Yes	Trade	No	Yes
Nov 21, 2022 15:31:56	US9497461015		USD	46.6	5	Yes	Trade	No	Yes
Nov 21, 2022 15:49:01	US91282CEX56		EUR	97.4414	220,000	Yes	Trade	Yes	No
Nov 21, 2022 15:28:47	US6541061031		USD	103.95	1	Yes	Trade	No	Yes
Nov 21, 2022 15:27:22	US02376R1023		USD	13.91	5	Yes	Trade	No	Yes
Nov 21, 2022 12:07:04		INTEREST RATE SWAP22946	EUR	0	50,000,000	Yes	Trade	No	No
Nov 21, 2022 15:26:41	US62914V1061		USD	9.92	3	Yes	Trade	No	Yes
Nov 21, 2022 15:26:45	US62914V1061		USD	9.92	5	Yes	Trade	No	Yes
Nov 21, 2022 15:24:43	US62914V1061		USD	9.89	1	Yes	Trade	No	Yes
Nov 21, 2022 15:22:06	US09175M1018		USD	0.14	100	Yes	Trade	No	Yes
Nov 21, 2022 15:21:55	US62914V1061		USD	9.89	25	Yes	Trade	No	Yes
Nov 21, 2022 15:19:42	US9497461015		USD	46.76	5	Yes	Trade	No	Yes
Nov 21, 2022 15:19:46	US62914V1061		USD	9.92	25	Yes	Trade	No	Yes
Nov 21, 2022 15:14:39	US0865161014		USD	69.9	1	Yes	Trade	No	Yes
Nov 21, 2022 15:12:09	US39531G1004		USD	0.57	10	Yes	Trade	No	Yes
Nov 21, 2022 15:12:11	US39531G1004		USD	0.57	10	Yes	Trade	No	Yes
Nov 21, 2022 15:12:23	US62914V1061		USD	9.9	3	Yes	Trade	No	Yes
Nov 21, 2022 15:50:45	US9128285D82		EUR	98.5352	150,000	Yes	Trade	Yes	No
Nov 21, 2022 15:49:54	US9128285K26		EUR	98.3867	150,000	Yes	Trade	Yes	No
Nov 21, 2022 13:55:07	XS2559486019		EUR	99.376	2,000,000	Yes	Trade	Yes	No
Nov 21, 2022 16:58:57	GR0002237064		EUR	99.31	100,000	Yes	Trade	Yes	No
Nov 21, 2022 13:14:44	US91282CDV00		EUR	96.0078	104,000	Yes	Trade	Yes	No
Nov 21, 2022 14:01:57	XS2559486019		EUR	99.376	2,000,000	Yes	Trade	Yes	No
Nov 21, 2022 14:04:15	XS2559486019		EUR	99.376	2,000,000	Yes	Trade	Yes	No
Nov 21, 2022 15:03:55	BMG5876H1051		USD	42.39	2	Yes	Trade	No	Yes
Nov 21, 2022 15:02:36	US0231351067		USD	92.76	2	Yes	Trade	No	Yes
Nov 21, 2022 14:58:07	US62914V1061		USD	9.87	5	Yes	Trade	No	Yes
Nov 21, 2022 14:57:37	US91531W1062		USD	4.58	25	Yes	Trade	No	Yes
Nov 21, 2022 14:56:10	US0554741001		USD	0.23	200	Yes	Trade	No	Yes
Nov 21, 2022 14:56:26	US62914V1061		USD	9.85	5	Yes	Trade	No	Yes
Nov 21, 2022 14:50:33	US62914V1061		USD	9.98	2	Yes	Trade	No	Yes
Nov 21, 2022 14:47:04	US62914V1061		USD	9.94	2	Yes	Trade	No	Yes
Nov 21, 2022 14:45:21	US62914V1061		USD	9.87	2	Yes	Trade	No	Yes
Nov 21, 2022 14:44:43	US8740391003		USD	79.61	4	Yes	Trade	No	Yes
Nov 21, 2022 16:43:21	US91282CBX83		EUR	98.28	40,000	Yes	Trade	Yes	No
Nov 21, 2022 14:32:16		EURUSD SWAP 20221122	USD	1.0254	390,098,751,451	Yes	Trade	No	No
Nov 21, 2022 14:40:08	US01609W1027		USD	78.04	1	Yes	Trade	No	Yes
Nov 21, 2022 14:37:55	US5951121038		USD	57.23	1	Yes	Trade	No	Yes
Nov 21, 2022 14:36:05	US00165C1045		USD	7.37	5	Yes	Trade	No	Yes
Nov 21, 2022 14:36:08	US00165C1045		USD	7.36	1	Yes	Trade	No	Yes
Nov 21, 2022 14:36:20	US62914V1061		USD	9.72	3	Yes	Trade	No	Yes
Nov 21, 2022 14:36:30	US01609W1027		USD	77.56	1	Yes	Trade	No	Yes
Nov 21, 2022 14:34:26	US62914V1061		USD	9.82	5	Yes	Trade	No	Yes
Nov 21, 2022 14:33:15	US62914V1061		USD	9.91	1	Yes	Trade	No	Yes
Nov 21, 2022 14:33:25	US7185461040		USD	106.86	1	Yes	Trade	No	Yes
Nov 21, 2022 14:33:35	US91531W1062		USD	4.56	25	Yes	Trade	No	Yes
Nov 21, 2022 14:33:42	US91531W1062		USD	4.56	25	Yes	Trade	No	Yes
Nov 21, 2022 14:32:07	US00165C2035		USD	1.32	100	Yes	Trade	No	Yes
Nov 21, 2022 14:32:19	US00165C2035		USD	1.32	8	Yes	Trade	No	Yes
Nov 21, 2022 14:32:41	US62914V1061		USD	9.9	12	Yes	Trade	No	Yes
Nov 21, 2022 14:31:00	US0231351067		USD	94.9	2	Yes	Trade	No	Yes
Nov 21, 2022 14:31:00	US0079031078		USD	72.3	1	Yes	Trade	No	Yes
Nov 21, 2022 14:31:00	US8740391003		USD	80.84	1	Yes	Trade	No	Yes
Nov 21, 2022 14:31:02	BMG5876H1051		USD	43.25	2	Yes	Trade	No	Yes
Nov 21, 2022 14:31:06	US5494981039		USD	10.8	90	Yes	Trade	No	Yes
Nov 21, 2022 10:57:00	DE0001102374		EUR	0.9666	23,400	Yes	Trade	Yes	No
Nov 21, 2022 16:11:08		EURUSDFXRS236821	USD	1.0245	35,000,000	Yes	Trade	No	No
Nov 21, 2022 14:13:43		EURUSD SWAP 20221122	USD	1.0245	292,835,772,818	Yes	Trade	No	No
Nov 21, 2022 15:47:58	FR0127462895		EUR	98.0701	1,243,000	Yes	Trade	Yes	No
Nov 21, 2022 13:57:20		EURUSD SWAP 20221122	USD	1.0252	292,617,266,369	Yes	Trade	No	No
Nov 21, 2022 15:54:17	USY1968PAA31		EUR	94.7	100,000	Yes	Trade	Yes	No
Nov 21, 2022 15:46:04	FR0127176388		EUR	99.1011	250,000	Yes	Trade	Yes	No
Nov 21, 2022 15:45:08	ES0L02310065		EUR	98.0293	293,000	Yes	Trade	Yes	No
Nov 21, 2022 15:44:15	ES0L02305123		EUR	99.0764	250,000	Yes	Trade	Yes	No
Nov 21, 2022 15:43:16	DE0001030898		EUR	98.1522	1,243,000	Yes	Trade	Yes	No
Nov 21, 2022 15:41:55	DE0001030831		EUR	99.3819	250,000	Yes	Trade	Yes	No
Nov 21, 2022 15:40:52	BE0312791636		EUR	97.736	1,243,000	Yes	Trade	Yes	No
Nov 21, 2022 15:39:28	BE0312788608		EUR	99.1325	250,000	Yes	Trade	Yes	No
Nov 21, 2022 15:36:37	US912796YT03		EUR	95.6971	100,000	Yes	Trade	Yes	No
Nov 21, 2022 15:36:18	US912796YT03		EUR	95.6971	200,000	Yes	Trade	Yes	No
Nov 21, 2022 15:19:31		FX OTC OPTIONS1826185	GBP	870.11	215,000	Yes	Trade	No	No
Nov 21, 2022 13:46:12		EURUSD FWD 20230915	USD	1.024	2,000,000	Yes	Trade	No	No
Nov 21, 2022 15:33:40	USP7873PAE62		EUR	100.14	90,000	Yes	Trade	Yes	No
Nov 21, 2022 08:12:23	XS2384719402		EUR	68.5	6,340,000	Yes	Trade	Yes	No
Nov 21, 2022 08:25:00	XS2384719402		EUR	69	6,340,000	Yes	Trade	Yes	No
Nov 18, 2022 12:52:52	US23636BAV18		EUR	93.086	300,000	Yes	Trade	Yes	No
Nov 21, 2022 12:13:18		INTEREST RATE SWAP22948	EUR	0	40,000,000	Yes	Trade	No	No
Nov 21, 2022 13:19:13	GR0000220260		EUR	99.72	250,000	Yes	Trade	Yes	No
Nov 21, 2022 14:52:40	US68389XCJ28		EUR	103.9	3,000,000	Yes	Trade	Yes	No
Nov 21, 2022 14:50:13	US36267VAJ26		EUR	103.132	5,000,000	Yes	Trade	Yes	No
Nov 21, 2022 12:36:37		EURCHF SWAP 20221123	CHF	0.9806	20,395,884,111	Yes	Trade	No	No
Nov 21, 2022 14:15:14	FR0012938116		EUR	96.732	8,000	Yes	Trade	Yes	No
Nov 21, 2022 14:14:07	DE0001102374		EUR	96.784	8,000	Yes	Trade	Yes	No
Nov 18, 2022 16:07:07	US91282CDN83		EUR	93.2687	53,000	Yes	Trade	Yes	No
Nov 18, 2022 16:46:33	US91282CBN02		EUR	98.8594	300,000	Yes	Trade	Yes	No
Nov 18, 2022 14:54:36	XS1280834992		EUR	98.429	50,000	Yes	Trade	Yes	No
Nov 21, 2022 13:23:08	XS2558592932		EUR	99.163	1,500,000	Yes	Trade	Yes	No
Nov 18, 2022 14:56:31	US912796YT03		EUR	95.6937	25,000	Yes	Trade	Yes	No
Nov 18, 2022 11:00:44	XS2559486019		EUR	99.848	100,000	Yes	Trade	Yes	No
Nov 18, 2022 12:52:36	XS2558592932		EUR	100.7	100,000	Yes	Trade	Yes	No
Nov 21, 2022 13:06:53	XS2558592932		EUR	99.163	1,500,000	Yes	Trade	Yes	No
Nov 21, 2022 13:11:22	DE0001102374		EUR	96.784	10,000	Yes	Trade	Yes	No
Nov 21, 2022 13:11:22	GR0118020685		EUR	95	10,000	Yes	Trade	Yes	No
Nov 21, 2022 13:10:16	GR0118020685		EUR	94.99	8,000	Yes	Trade	Yes	No
Nov 17, 2022 16:58:14	XS2559486019		EUR	99.376	170,000	Yes	Trade	Yes	No
Nov 21, 2022 11:06:21		USDCHF SWAP 20230223	CHF	0.9477	2,849,002,849	Yes	Trade	No	No
Nov 21, 2022 12:26:51	GR0002238070		EUR	99.15	2,000,000	Yes	Trade	Yes	No
Nov 21, 2022 12:23:40	FR001400DQ92		EUR	105.38	2,000,000	Yes	Trade	Yes	No
Nov 21, 2022 12:23:40	XS2385390724		EUR	105.38	2,000,000	Yes	Trade	Yes	No
Nov 21, 2022 10:28:31		USDCHF SWAP 20230223	CHF	0.9477	2,849,002,849	Yes	Trade	No	No
Nov 21, 2022 11:34:22	XS2558592932		EUR	101.125	100,000	Yes	Trade	Yes	No
Nov 21, 2022 12:14:02	XS2359929812		EUR	82.85	8,390,938	Yes	Trade	Yes	No
Nov 21, 2022 10:52:48	XS2364001151		EUR	89	100,000	Yes	Trade	Yes	No
Nov 21, 2022 11:47:22	XS2558592932		EUR	100.5	5,000,000	Yes	Trade	Yes	No
Nov 21, 2022 11:23:07	GR0004129558		EUR	98.76	10,000	Yes	Trade	Yes	No
Nov 21, 2022 11:19:25		EURPLNFXRS236798	PLN	4.7003	18,000,000	Yes	Trade	No	No
Nov 21, 2022 11:15:09	GR0002238070		EUR	99.3	50,000	Yes	Trade	Yes	No
Nov 21, 2022 11:16:52		EURPLNFXRS236795	PLN	4.7003	18,000,000	Yes	Trade	No	No
Nov 21, 2022 11:16:34		EURZARFXRS236794	ZAR	17.852	13,000,000	Yes	Trade	No	No
Nov 21, 2022 11:16:03		EURSEKFXRS236793	SEK	10.9899	37,000,000	Yes	Trade	No	No
Nov 21, 2022 11:18:51		EURZARFXRS236797	ZAR	17.852	13,000,000	Yes	Trade	No	No
Nov 21, 2022 11:18:20		EURSEKFXRS236796	SEK	10.9899	37,000,000	Yes	Trade	No	No
Nov 21, 2022 09:15:39		EURCHF SWAP 20221123	CHF	0.9806	20,395,884,111	Yes	Trade	No	No
Nov 18, 2022 13:14:08	XS2559486019		EUR	100.351	100,000	Yes	Trade	Yes	No
Nov 18, 2022 13:14:08	XS2559486019		EUR	100.351	100,000	Yes	Trade	Yes	No
Nov 21, 2022 08:19:08		EURUSD FWD 20221222	USD	0.9762	1,000,000	Yes	Trade	No	No
Nov 18, 2022 20:48:58	US8740391003		USD	82.64	1	Yes	Trade	No	Yes
Nov 18, 2022 20:39:28	US0079031078		USD	73.88	1	Yes	Trade	No	Yes
Nov 18, 2022 19:03:49	CA05156X8843		USD	1.34	20	Yes	Trade	No	Yes
Nov 18, 2022 17:58:31	US91531W1062		USD	4.61	2	Yes	Trade	No	Yes
Nov 18, 2022 17:24:19	US0231351067		USD	92.7	2	Yes	Trade	No	Yes
Nov 18, 2022 17:21:31	US5007541064		USD	37.8	13	Yes	Trade	No	Yes
Nov 18, 2022 17:21:39	US0378331005		USD	150.55	3	Yes	Trade	No	Yes
Nov 18, 2022 17:21:52	US87612E1064		USD	163.8	3	Yes	Trade	No	Yes
Nov 18, 2022 17:16:25	US0605051046		USD	36.97	2	Yes	Trade	No	Yes
Nov 18, 2022 17:03:12	US9311421039		USD	149.32	4	Yes	Trade	No	Yes
Nov 18, 2022 16:47:58	US0079031078		USD	72.44	1	Yes	Trade	No	Yes
Nov 18, 2022 16:01:18	US91680M1071		USD	19.24	2	Yes	Trade	No	Yes
Nov 18, 2022 15:56:43	US0090661010		USD	96.68	1	Yes	Trade	No	Yes
Nov 18, 2022 15:45:55	US1729674242		USD	48.7	4	Yes	Trade	No	Yes
Nov 18, 2022 15:40:34	US9497461015		USD	46.53	5	Yes	Trade	No	Yes
Nov 18, 2022 15:29:20	US00165C1045		USD	7.69	5	Yes	Trade	No	Yes
Nov 18, 2022 15:29:41	US00165C1045		USD	7.72	1	Yes	Trade	No	Yes
Nov 18, 2022 15:27:58	US62914V1061		USD	10.47	2	Yes	Trade	No	Yes
Nov 18, 2022 15:28:03	US00165C2035		USD	1.36	4	Yes	Trade	No	Yes
Nov 18, 2022 15:28:12	US62914V1061		USD	10.47	6	Yes	Trade	No	Yes
Nov 18, 2022 15:28:56	US0554741001		USD	0.24	200	Yes	Trade	No	Yes
Nov 18, 2022 15:27:52	US62914V1061		USD	10.47	1	Yes	Trade	No	Yes
Nov 18, 2022 17:04:42	US29082HAB87		EUR	94.75	76,000	Yes	Trade	Yes	No
Nov 18, 2022 17:02:24	GR0118019679		EUR	95.105	1,288,000	Yes	Trade	Yes	No
Nov 18, 2022 16:51:18	US68389XCJ28		EUR	104.35	5,000,000	Yes	Trade	Yes	No
Nov 18, 2022 13:15:22		INTEREST RATE SWAP22939	EUR	0	100,000,000	Yes	Trade	No	No
Nov 18, 2022 13:31:09		INTEREST RATE SWAP22942	EUR	0	100,000,000	Yes	Trade	No	No
Nov 18, 2022 16:46:33	US91282CBN02		EUR	98.8594	250,000	Yes	Trade	Yes	No
Nov 17, 2022 09:51:33	XS2559486019		EUR	99.376	800,000	Yes	Trade	Yes	No
Nov 18, 2022 14:50:44	US20030N1019		USD	34.85	2	Yes	Trade	No	Yes
Nov 18, 2022 15:30:57	XS2559486019		EUR	100.525	100,000	Yes	Trade	Yes	No
Nov 18, 2022 14:49:13		EURUSD SWAP 20221121	USD	1.0355	241,422,124,644	Yes	Trade	No	No
Nov 18, 2022 14:43:44	US17275R1023		USD	47.74	2	Yes	Trade	No	Yes
Nov 18, 2022 14:43:45	US17275R1023		USD	47.73	2	Yes	Trade	No	Yes
Nov 18, 2022 14:33:26		EURUSD SWAP 20221121	USD	1.0355	241,422,124,644	Yes	Trade	No	No
Nov 18, 2022 14:38:15	US92343V1044		USD	38.51	5	Yes	Trade	No	Yes
Nov 18, 2022 14:36:45	US1729674242		USD	48.8	5	Yes	Trade	No	Yes
Nov 18, 2022 14:32:11	US0090661010		USD	98.67	1	Yes	Trade	No	Yes
Nov 18, 2022 14:31:00	US6541061031		USD	106.65	1	Yes	Trade	No	Yes
Nov 18, 2022 14:31:00	US1729674242		USD	49.04	2	Yes	Trade	No	Yes
Nov 18, 2022 14:31:01	US0605051046		USD	37.74	2	Yes	Trade	No	Yes
Nov 18, 2022 14:31:08	BMG5876H1051		USD	44.76	2	Yes	Trade	No	Yes
Nov 18, 2022 14:31:24	US0865161014		USD	71.35	1	Yes	Trade	No	Yes
Nov 18, 2022 13:33:35		INTEREST RATE SWAP22943	EUR	0	100,000,000	Yes	Trade	No	No
Nov 18, 2022 08:45:57	XS2301292400		EUR	73	300,000	Yes	Trade	Yes	No
Nov 18, 2022 08:44:04	XS2363250833		EUR	72.5	500,000	Yes	Trade	Yes	No
Nov 18, 2022 08:13:06	XS2301292400		EUR	72.5	300,000	Yes	Trade	Yes	No
Nov 18, 2022 08:12:29	XS2363250833		EUR	72	500,000	Yes	Trade	Yes	No
Nov 18, 2022 11:38:54	XS2559486019		EUR	100.25	100,000	Yes	Trade	Yes	No
Nov 18, 2022 13:48:03	XS2559486019		EUR	99.576	100,000	Yes	Trade	Yes	No
Nov 18, 2022 13:38:53		INTEREST RATE SWAP22944	EUR	0	2,102,494,728	Yes	Trade	No	No
Nov 18, 2022 12:03:30	US91282CDG33		EUR	0.8922	22,800	Yes	Trade	Yes	No
Nov 18, 2022 12:05:00	US91282CDG33		EUR	0.8921	4,600	Yes	Trade	Yes	No
Nov 18, 2022 12:09:20	DE0001102374		EUR	0.9666	4,600	Yes	Trade	Yes	No
Nov 18, 2022 12:09:18	DE0001102374		EUR	0.9665	2,000	Yes	Trade	Yes	No
Nov 18, 2022 12:10:02	DE0001102374		EUR	0.9665	22,800	Yes	Trade	Yes	No
Nov 18, 2022 12:10:32	DE0001102374		EUR	0.9664	23,400	Yes	Trade	Yes	No
Nov 18, 2022 12:13:45	FR0012938116		EUR	0.965	2,000	Yes	Trade	Yes	No
Nov 18, 2022 12:15:26	FR0012938116		EUR	0.965	23,400	Yes	Trade	Yes	No
Nov 18, 2022 12:16:51	FR0012938116		EUR	0.965	4,600	Yes	Trade	Yes	No
Nov 18, 2022 12:16:23	FR0012938116		EUR	0.965	22,800	Yes	Trade	Yes	No
Nov 18, 2022 12:01:01	US91282CDG33		EUR	0.8921	2,000	Yes	Trade	Yes	No
Nov 18, 2022 12:01:24	US91282CDG33		EUR	0.8922	23,400	Yes	Trade	Yes	No
Nov 18, 2022 14:18:41	XS2559486019		EUR	100.375	100,000	Yes	Trade	Yes	No
Nov 18, 2022 13:15:18		EURUSD SWAP 20221121	USD	1.0359	337,867,189,235	Yes	Trade	No	No
Nov 18, 2022 14:57:17	US912796YT03		EUR	95.6937	25,000	Yes	Trade	Yes	No
Nov 18, 2022 14:53:54	XS1280834992		EUR	98.429	50,000	Yes	Trade	Yes	No
Nov 18, 2022 13:03:42		EURUSD SWAP 20221121	USD	1.0359	337,867,189,235	Yes	Trade	No	No
Nov 18, 2022 13:07:56		USDCHF SWAP 20230222	CHF	0.9424	244,070,674,378	Yes	Trade	No	No
Nov 18, 2022 14:50:27		EURCHFFXRS236771	CHF	0.9884	1,500,000	Yes	Trade	No	No
Nov 18, 2022 14:46:24		EURPLNFXRS236770	PLN	4.6903	18,000,000	Yes	Trade	No	No
Nov 18, 2022 14:45:27		EURSEKFXRS236768	SEK	10.9799	38,000,000	Yes	Trade	No	No
Nov 18, 2022 14:45:58		EURZARFXRS236769	ZAR	17.902	13,000,000	Yes	Trade	No	No
Nov 17, 2022 15:57:48	XS2036242803		EUR	94.441	450,000	Yes	Trade	Yes	No
Nov 18, 2022 13:27:18		INTEREST RATE SWAP22941	EUR	0	3,118,344,018	Yes	Trade	No	No
Nov 18, 2022 12:12:28	XS2558592932		EUR	100.43	1,000,000	Yes	Trade	Yes	No
Nov 18, 2022 12:50:50		USDCHF SWAP 20230222	CHF	0.9424	244,070,674,378	Yes	Trade	No	No
Nov 17, 2022 17:35:03	US912796ZJ12		EUR	99.4195	10,000,000	Yes	Trade	Yes	No
Nov 17, 2022 17:36:23	US912796ZJ12		EUR	99.4195	60,000,000	Yes	Trade	Yes	No
Nov 18, 2022 14:39:38		EURCHFFXRS236767	CHF	0.9884	1,500,000	Yes	Trade	No	No
Nov 18, 2022 14:34:53		EURPLNFXRS236764	PLN	4.6903	18,000,000	Yes	Trade	No	No
Nov 18, 2022 14:34:19		EURZARFXRS236763	ZAR	17.902	13,000,000	Yes	Trade	No	No
Nov 18, 2022 14:33:48		EURSEKFXRS236762	SEK	10.9799	38,000,000	Yes	Trade	No	No
Nov 18, 2022 12:12:54	XS2558592932		EUR	100.45	1,000,000	Yes	Trade	Yes	No
Nov 18, 2022 13:11:34	XS2558592932		EUR	100.625	10,000,000	Yes	Trade	Yes	No
Nov 16, 2022 14:42:08	XS2558592932		EUR	100.2	1,480,000	Yes	Trade	Yes	No
Nov 16, 2022 14:02:57	XS2558592932		EUR	99.163	1,000,000	Yes	Trade	Yes	No
Nov 16, 2022 14:01:46	XS2558592932		EUR	99.163	2,000,000	Yes	Trade	Yes	No
Nov 16, 2022 13:26:33	XS2558592932		EUR	100.3	1,000,000	Yes	Trade	Yes	No
Nov 16, 2022 11:44:08	XS2558592932		EUR	99.463	2,500,000	Yes	Trade	Yes	No
Nov 16, 2022 11:43:17	XS2558592932		EUR	99.613	2,000,000	Yes	Trade	Yes	No
Nov 16, 2022 11:42:03	XS2558592932		EUR	99.163	31,000,000	Yes	Trade	Yes	No
Nov 16, 2022 16:43:55	XS2558592932		EUR	100.25	3,000,000	Yes	Trade	Yes	No
Nov 17, 2022 15:52:21	XS2558592932		EUR	100.3	1,200,000	Yes	Trade	Yes	No
Nov 17, 2022 13:58:29	XS2558592932		EUR	100.43	3,000,000	Yes	Trade	Yes	No
Nov 17, 2022 15:32:27	XS2558592932		EUR	100.35	2,000,000	Yes	Trade	Yes	No
Nov 18, 2022 12:47:06		EURUSD FWD 20230425	USD	0.9934	95,000	Yes	Trade	No	No
Nov 18, 2022 12:46:41		EURUSD FWD 20230125	USD	0.988	35,000	Yes	Trade	No	No
Nov 18, 2022 14:13:22		EURUSDFXRS236760	USD	1.0373	2,074,500	Yes	Trade	No	No
Nov 18, 2022 14:08:41		CIRS22945	EUR	5.71	100,000,000	Yes	Trade	No	No
Nov 18, 2022 13:26:29		INTEREST RATE SWAP22940	EUR	0	31,183,440,176	Yes	Trade	No	No
Nov 18, 2022 13:22:47	XS2559486019		EUR	99.396	5,000,000	Yes	Trade	Yes	No
Nov 18, 2022 11:35:46		EURUSD SWAP 20221121	USD	1.0375	481,913,543,746	Yes	Trade	No	No
Nov 18, 2022 11:35:39		EURUSD SWAP 20221219	USD	1.0397	384,713,412,552	Yes	Trade	No	No
Nov 18, 2022 12:49:18	GR0128015725		EUR	99.04	50,000	Yes	Trade	Yes	No
Nov 18, 2022 12:51:58	US23636BAV18		EUR	93.086	300,000	Yes	Trade	Yes	No
Nov 18, 2022 12:51:08	XS2558592932		EUR	100.7	100,000	Yes	Trade	Yes	No
Nov 18, 2022 10:56:38		EURUSD SWAP 20221121	USD	1.0375	481,913,543,746	Yes	Trade	No	No
Nov 18, 2022 10:21:44		EURUSD SWAP 20221219	USD	1.0397	384,713,412,552	Yes	Trade	No	No
Nov 17, 2022 17:57:27	XS2559486019		EUR	99.376	100,000	Yes	Trade	Yes	No
Nov 17, 2022 16:27:48	XS1057659838		EUR	88.9	100,000	Yes	Trade	Yes	No
Nov 17, 2022 17:57:00	XS2559486019		EUR	99.376	100,000	Yes	Trade	Yes	No
Nov 17, 2022 16:23:10	XS2198213956		EUR	98.73	100,000	Yes	Trade	Yes	No
Nov 17, 2022 16:46:21	XS2559486019		EUR	99.376	160,000	Yes	Trade	Yes	No
Nov 17, 2022 16:47:32	XS2559486019		EUR	99.376	360,000	Yes	Trade	Yes	No
Nov 17, 2022 13:09:10	XS2558592932		EUR	101	100,000	Yes	Trade	Yes	No
Nov 18, 2022 12:11:16	GR0118019679		EUR	94.84	2,000,000	Yes	Trade	Yes	No
Nov 18, 2022 12:10:29	GR0133011248		EUR	95.5	18,230	Yes	Trade	Yes	No
Nov 18, 2022 12:08:54	GR0128015725		EUR	97.71	22,864	Yes	Trade	Yes	No
Nov 18, 2022 12:07:25	GR0114032577		EUR	89.735	2,000,000	Yes	Trade	Yes	No
Nov 18, 2022 12:03:43	GR0124034688		EUR	100.631	70,000	Yes	Trade	Yes	No
Nov 18, 2022 11:12:50	US097023BR56		EUR	90.35	100,000	Yes	Trade	Yes	No
Nov 18, 2022 11:00:36	GR0128015725		EUR	96.65	605	Yes	Trade	Yes	No
Nov 18, 2022 10:59:29	GR0124034688		EUR	99.69	557	Yes	Trade	Yes	No
Nov 18, 2022 10:57:12	GR0114030555		EUR	99.76	402	Yes	Trade	Yes	No
Nov 18, 2022 09:19:53		EURUSD FWD 20230508	USD	0.9975	82,000	Yes	Trade	No	No
Nov 18, 2022 09:14:34		USDCAD FWD 20221121	CAD	1.2551	41,375	Yes	Trade	No	No
Nov 18, 2022 10:59:41	XS2559486019		EUR	99.848	100,000	Yes	Trade	Yes	No
Nov 18, 2022 10:31:11	GR0124036709		EUR	82.55	2,000,000	Yes	Trade	Yes	No
Nov 16, 2022 13:03:05	XS2558592932		EUR	99.363	100,000	Yes	Trade	Yes	No
Nov 18, 2022 08:17:53		EURUSD FWD 20221230	USD	1.0398	2,080,000	Yes	Trade	No	No
Nov 18, 2022 07:49:16		EURUSD FWD 20230126	USD	1	26,000	Yes	Trade	No	No
Nov 18, 2022 07:35:30		EURUSD FWD 20230508	USD	0.9975	82,000	Yes	Trade	No	No
Nov 17, 2022 20:49:45	US17275R1023		USD	46.78	2	Yes	Trade	No	Yes
Nov 17, 2022 20:49:56	US17275R1023		USD	46.8	2	Yes	Trade	No	Yes
Nov 17, 2022 20:14:46	US02079K3059		USD	97.56	1	Yes	Trade	No	Yes
Nov 17, 2022 20:01:25	US0231351067		USD	94.65	2	Yes	Trade	No	Yes
Nov 17, 2022 19:01:27	US5494981039		USD	11.31	25	Yes	Trade	No	Yes
Nov 17, 2022 18:47:53	US62914V1061		USD	10.64	2	Yes	Trade	No	Yes
Nov 17, 2022 18:16:35	US02079K3059		USD	99.02	1	Yes	Trade	No	Yes
Nov 17, 2022 18:15:56	US0865161014		USD	69.8	1	Yes	Trade	No	Yes
Nov 17, 2022 17:54:13	US62914V1061		USD	10.51	9	Yes	Trade	No	Yes
Nov 17, 2022 17:53:53	US20030N1019		USD	34.11	3	Yes	Trade	No	Yes
Nov 17, 2022 16:20:37	IE00BKZGB098		EUR	21.395	5,280	Yes	Trade	No	No
Nov 17, 2022 15:29:10	GB00BNGJ9G01		EUR	1.6172	419,372,304	Yes	Trade	Yes	No
Nov 17, 2022 11:37:28	LU0292109344		EUR	39.295	545	Yes	Trade	No	No
Nov 17, 2022 11:18:25	GB00BJYDH287		EUR	3.9026	3,200,132	Yes	Trade	Yes	No
Nov 17, 2022 09:42:27	IE000L2TO2T2		EUR	4.6826	11,441	Yes	Trade	No	No
Nov 17, 2022 09:34:40	LU1750178011		EUR	99.89	4	Yes	Trade	No	No
Nov 17, 2022 08:38:25	IE00BFWXDY69		EUR	24.958	2,000	Yes	Trade	No	No
Nov 17, 2022 08:04:02	GB00BLD4ZL17		EUR	15.702	219,828	Yes	Trade	Yes	No
Nov 17, 2022 16:56:53	US0079031078		USD	73.91	1	Yes	Trade	No	Yes
Nov 17, 2022 16:28:37		EURUSD SWAP 20221118	USD	1.0321	484,467,234,386	Yes	Trade	No	No
Nov 17, 2022 16:28:35		EURUSD SWAP 20221118	USD	1.0311	484,924,097,741	Yes	Trade	No	No
Nov 17, 2022 17:49:20	XS2559486019		EUR	99.376	200,000	Yes	Trade	Yes	No
Nov 17, 2022 16:09:53	US8740391003		USD	80.99	1	Yes	Trade	No	Yes
Nov 17, 2022 17:33:19	US912796ZJ12		EUR	99.4195	70,000,000	Yes	Trade	Yes	No
Nov 17, 2022 15:28:02	BMG5876H1051		USD	43.24	2	Yes	Trade	No	Yes
Nov 17, 2022 17:19:18	XS2559486019		EUR	99.376	5,000,000	Yes	Trade	Yes	No
Nov 17, 2022 17:18:48	XS2559486019		EUR	99.376	5,000,000	Yes	Trade	Yes	No
Nov 17, 2022 17:03:50	XS2559486019		EUR	99.376	200,000	Yes	Trade	Yes	No
Nov 17, 2022 15:22:37	US8740391003		USD	82.63	1	Yes	Trade	No	Yes
Nov 17, 2022 15:16:15	US83088M1027		USD	92.86	1	Yes	Trade	No	Yes
Nov 17, 2022 17:00:43	XS2559486019		EUR	99.376	1,300,000	Yes	Trade	Yes	No
Nov 17, 2022 16:56:07	XS2559486019		EUR	99.376	500,000	Yes	Trade	Yes	No
Nov 17, 2022 15:04:36	US8740391003		USD	80.9	1	Yes	Trade	No	Yes
Nov 17, 2022 16:37:01	XS1057659838		EUR	88.9	100,000	Yes	Trade	Yes	No
Nov 17, 2022 13:20:22	XS2558592932		EUR	101.12	100,000	Yes	Trade	Yes	No
Nov 16, 2022 13:37:57	XS2549772924		EUR	101.05	100,000	Yes	Trade	Yes	No
Nov 17, 2022 14:47:58	US5951121038		USD	57.77	1	Yes	Trade	No	Yes
Nov 17, 2022 14:41:56	BMG5876H1051		USD	42.03	2	Yes	Trade	No	Yes
Nov 17, 2022 14:29:20		EURUSD SWAP 20221118	USD	1.0321	484,467,234,386	Yes	Trade	No	No
Nov 17, 2022 14:31:00	BMG5876H1051		USD	41.14	2	Yes	Trade	No	Yes
Nov 17, 2022 14:31:00	US5951121038		USD	56.63	1	Yes	Trade	No	Yes
Nov 17, 2022 14:31:00	US0605051046		USD	36.92	2	Yes	Trade	No	Yes
Nov 17, 2022 14:31:01	US0090661010		USD	100.77	1	Yes	Trade	No	Yes
Nov 17, 2022 14:31:01	US02079K3059		USD	97.06	1	Yes	Trade	No	Yes
Nov 17, 2022 14:31:01	US20030N1019		USD	33.46	3	Yes	Trade	No	Yes
Nov 17, 2022 14:31:01	US83088M1027		USD	91	1	Yes	Trade	No	Yes
Nov 17, 2022 14:31:03	US1729674242		USD	47.84	2	Yes	Trade	No	Yes
Nov 17, 2022 14:31:03	US17275R1023		USD	46	2	Yes	Trade	No	Yes
Nov 17, 2022 14:31:05	US6541061031		USD	103.89	1	Yes	Trade	No	Yes
Nov 17, 2022 14:31:08	US0865161014		USD	68.43	1	Yes	Trade	No	Yes
Nov 17, 2022 16:22:36	XS2198213956		EUR	98.73	100,000	Yes	Trade	Yes	No
Nov 17, 2022 16:17:30		EURUSDFXRS236753	USD	1.0322	80,000,000	Yes	Trade	No	No
Nov 17, 2022 14:08:07		EURUSD SWAP 20221118	USD	1.0311	484,924,097,741	Yes	Trade	No	No
Nov 17, 2022 15:32:56	XS1883942648		EUR	92.7	5,000,000	Yes	Trade	Yes	No
Nov 17, 2022 11:20:49	XS2549772924		EUR	100.05	500	Yes	Trade	Yes	No
Nov 17, 2022 12:08:44		EURSEK SWAP 20221221	SEK	10.9085	27,501,438,259	Yes	Trade	No	No
Nov 16, 2022 13:24:36	GR0002237064		EUR	99.3	2,500,000	Yes	Trade	Yes	No
Nov 17, 2022 13:44:09		EURCHFFXRS236743	CHF	0.981	981,000	Yes	Trade	No	No
Nov 16, 2022 10:56:24	XS2558592932		EUR	99.163	100,000	Yes	Trade	Yes	No
Nov 16, 2022 17:23:39	US9128285D82		EUR	98.5859	100,000	Yes	Trade	Yes	No
Nov 16, 2022 17:25:09	US91282CEX56		EUR	97.6289	100,000	Yes	Trade	Yes	No
Nov 16, 2022 17:28:12	US9128285K26		EUR	98.418	200,000	Yes	Trade	Yes	No
Nov 17, 2022 13:28:15	GR0000220260		EUR	99.69	65,000	Yes	Trade	Yes	No
Nov 17, 2022 11:30:37	XS1074144871		EUR	99.196	51,000	Yes	Trade	Yes	No
Nov 17, 2022 11:47:40		INTEREST RATE SWAP22927	EUR	0	198,764,000	Yes	Trade	No	No
Nov 17, 2022 11:44:02		INTEREST RATE SWAP22926	EUR	0	198,764,000	Yes	Trade	No	No
Nov 17, 2022 11:02:07	XS2010037682		EUR	91.25	100,000	Yes	Trade	Yes	No
Nov 17, 2022 11:13:27	XS2010037682		EUR	91.225	100,000	Yes	Trade	Yes	No
Nov 17, 2022 12:50:08		EURCZKFXRS236739	CZK	24.36	26,000,000	Yes	Trade	No	No
Nov 17, 2022 12:49:02		EURPLNFXRS236738	PLN	4.7009	18,000,000	Yes	Trade	No	No
Nov 17, 2022 12:48:27		EURZARFXRS236737	ZAR	18.066	13,000,000	Yes	Trade	No	No
Nov 17, 2022 12:47:49		EURSEKFXRS236736	SEK	10.9297	38,000,000	Yes	Trade	No	No
Nov 17, 2022 12:31:00	GR0118019679		EUR	95.3	25,000	Yes	Trade	Yes	No
Nov 17, 2022 12:34:24	GR0004129558		EUR	98.64	50,000	Yes	Trade	Yes	No
Nov 17, 2022 12:28:48	GR0118017657		EUR	101.25	25,000	Yes	Trade	Yes	No
Nov 17, 2022 12:26:33	GR0114031561		EUR	101.33	25,000	Yes	Trade	Yes	No
Nov 17, 2022 12:40:07		EURCZKFXRS236735	CZK	24.36	26,000,000	Yes	Trade	No	No
Nov 17, 2022 12:39:29		EURPLNFXRS236734	PLN	4.7009	18,000,000	Yes	Trade	No	No
Nov 17, 2022 12:38:12		EURSEKFXRS236732	SEK	10.9297	38,000,000	Yes	Trade	No	No
Nov 17, 2022 12:38:49		EURZARFXRS236733	ZAR	18.066	13,000,000	Yes	Trade	No	No
Nov 17, 2022 10:41:50		EURUSD SWAP 20221219	USD	1.0391	192,470,978,023	Yes	Trade	No	No
Nov 17, 2022 10:41:47		EURUSD SWAP 20221123	USD	1.0372	19,282,487,086	Yes	Trade	No	No
Nov 17, 2022 12:11:49	EU000A3K4DX6		EUR	99.067	10,000,000	Yes	Trade	Yes	No
Nov 17, 2022 10:10:35		EURUSD SWAP 20221219	USD	1.0391	192,470,978,023	Yes	Trade	No	No
Nov 17, 2022 10:06:22		EURUSD SWAP 20221123	USD	1.0372	19,282,487,086	Yes	Trade	No	No
Nov 17, 2022 11:58:09	GR0000220260		EUR	99.66	150,000	Yes	Trade	Yes	No
Nov 17, 2022 10:54:10		INTEREST RATE SWAP22925	EUR	0	3,263,911,754	Yes	Trade	No	No
Nov 16, 2022 14:39:39	XS2558592932		EUR	100.25	100,000	Yes	Trade	Yes	No
Nov 16, 2022 14:28:13	XS2558592932		EUR	100.25	100,000	Yes	Trade	Yes	No
Nov 16, 2022 17:10:11	US595112BP79		EUR	95.135	100,000	Yes	Trade	Yes	No
Nov 16, 2022 16:43:32	XS2558592932		EUR	100.25	100,000	Yes	Trade	Yes	No
Nov 16, 2022 18:01:05	US05964HAQ83		EUR	91.269	200,000	Yes	Trade	Yes	No
Nov 16, 2022 10:56:54	XS2558592932		EUR	99.163	100,000	Yes	Trade	Yes	No
Nov 16, 2022 10:57:46	XS2558592932		EUR	99.163	150,000	Yes	Trade	Yes	No
Nov 16, 2022 10:55:52	XS2558592932		EUR	99.163	150,000	Yes	Trade	Yes	No
Nov 16, 2022 15:58:07	USU24652AT35		EUR	94.472	100,000	Yes	Trade	Yes	No
Nov 16, 2022 15:57:24	US912796YT03		EUR	95.7174	200,000	Yes	Trade	Yes	No
Nov 16, 2022 13:47:51	US06738EAE59		EUR	94.653	200,000	Yes	Trade	Yes	No
Nov 16, 2022 15:57:42	US50077LAD82		EUR	93.949	100,000	Yes	Trade	Yes	No
Nov 17, 2022 09:32:20		EURUSD FWD 20230531	USD	0.99	26,000	Yes	Trade	No	No
Nov 17, 2022 11:14:53	GR0118017657		EUR	100.845	500,000	Yes	Trade	Yes	No
Nov 17, 2022 11:11:51	GR0000220260		EUR	99.63	10,000,000	Yes	Trade	Yes	No
Nov 17, 2022 09:18:51		EURUSD FWD 20231006	USD	0.9802	38,000	Yes	Trade	No	No
Nov 17, 2022 09:07:25		EURUSD FWD 20230630	USD	1.0572	18,000,000	Yes	Trade	No	No
Nov 17, 2022 08:51:25		EURSEK SWAP 20221221	SEK	10.9085	27,501,438,259	Yes	Trade	No	No
Nov 17, 2022 08:15:54		EURUSD FWD 20221230	USD	1.0282	200,000	Yes	Trade	No	No
Nov 17, 2022 08:15:05		EURUSD FWD 20221230	USD	1.0124	100,000	Yes	Trade	No	No
Nov 17, 2022 07:27:41		EURUSD FWD 20230131	USD	1.0453	300,000	Yes	Trade	No	No
Nov 16, 2022 20:08:54	US2786421030		USD	45.45	2	Yes	Trade	No	Yes
Nov 16, 2022 20:06:56	US88160R1014		USD	186.34	1	Yes	Trade	No	Yes
Nov 16, 2022 19:52:31	US1729674242		USD	48.4	5	Yes	Trade	No	Yes
Nov 16, 2022 18:28:49	US5951121038		USD	58.42	1	Yes	Trade	No	Yes
Nov 16, 2022 17:45:37	US02079K3059		USD	99.45	1	Yes	Trade	No	Yes
Nov 16, 2022 15:43:12	LU0322252924		EUR	23.0725	2,796	Yes	Trade	No	No
Nov 16, 2022 15:15:52	IE00BMH5Y871		EUR	9.805	177	Yes	Trade	No	No
Nov 16, 2022 15:12:45	IE00BQXKVQ19		EUR	23.64	946	Yes	Trade	No	No
Nov 16, 2022 14:58:55	LU0290358497		EUR	134.8585	1	Yes	Trade	No	No
Nov 16, 2022 14:13:57	IE00BFWXDY69		EUR	24.955	2,391	Yes	Trade	No	No
Nov 16, 2022 08:39:48	IE00BWBXM831		EUR	36.915	1,760	Yes	Trade	No	No
Nov 16, 2022 08:07:47	IE000NDWFGA5		EUR	11.4445	420	Yes	Trade	No	No
Nov 16, 2022 16:47:00	US9497461015		USD	46.38	5	Yes	Trade	No	Yes
Nov 16, 2022 16:36:58	US39531G1004		USD	0.71	1	Yes	Trade	No	Yes
Nov 16, 2022 16:37:02	US39531G1004		USD	0.71	1	Yes	Trade	No	Yes
Nov 16, 2022 16:37:27	US39531G1004		USD	0.71	1	Yes	Trade	No	Yes
Nov 16, 2022 16:37:36	US39531G1004		USD	0.71	10	Yes	Trade	No	Yes
Nov 16, 2022 16:37:40	US39531G1004		USD	0.71	1	Yes	Trade	No	Yes
Nov 16, 2022 16:36:01	US39531G1004		USD	0.71	1	Yes	Trade	No	Yes
Nov 16, 2022 16:35:33	US39531G1004		USD	0.74	1	Yes	Trade	No	Yes
Nov 16, 2022 16:32:31	US39531G1004		USD	0.73	1	Yes	Trade	No	Yes
Nov 16, 2022 16:32:38	US39531G1004		USD	0.71	1	Yes	Trade	No	Yes
Nov 16, 2022 17:23:02	US9128285D82		EUR	98.5859	100,000	Yes	Trade	Yes	No
Nov 16, 2022 17:25:27	US91282CEX56		EUR	97.6289	100,000	Yes	Trade	Yes	No
Nov 16, 2022 17:27:59	US9128285K26		EUR	98.418	200,000	Yes	Trade	Yes	No
Nov 16, 2022 18:00:13	US05964HAQ83		EUR	91.269	200,000	Yes	Trade	Yes	No
Nov 16, 2022 15:58:27	US0079031078		USD	72.46	1	Yes	Trade	No	Yes
Nov 16, 2022 15:36:07	BMG5876H1051		USD	42.38	2	Yes	Trade	No	Yes
Nov 16, 2022 15:34:02	US9497461015		USD	46.29	5	Yes	Trade	No	Yes
Nov 16, 2022 15:34:33	US9497461015		USD	46.3	5	Yes	Trade	No	Yes
Nov 16, 2022 15:32:11	US9497461015		USD	46.23	5	Yes	Trade	No	Yes
Nov 16, 2022 11:28:40	XS2558592932		EUR	99.65	100,000	Yes	Trade	Yes	No
Nov 16, 2022 15:31:39	US0605051046		USD	37.47	5	Yes	Trade	No	Yes
Nov 16, 2022 11:13:47	XS2558592932		EUR	99.163	800,000	Yes	Trade	Yes	No
Nov 16, 2022 17:09:21	US595112BP79		EUR	95.135	100,000	Yes	Trade	Yes	No
Nov 16, 2022 15:27:57	US17275R1023		USD	44.51	5	Yes	Trade	No	Yes
Nov 16, 2022 12:52:52	XS2558592932		EUR	100.8	100,000	Yes	Trade	Yes	No
Nov 16, 2022 12:43:50	XS2558592932		EUR	100.5	365,000	Yes	Trade	Yes	No
Nov 16, 2022 15:26:08	US39531G1004		USD	0.73	10	Yes	Trade	No	Yes
Nov 16, 2022 15:25:27	US92873V1026		USD	0.73	1	Yes	Trade	No	Yes
Nov 16, 2022 15:25:31	US92873V1026		USD	0.72	1	Yes	Trade	No	Yes
Nov 16, 2022 15:24:36	US17275R1023		USD	44.41	5	Yes	Trade	No	Yes
Nov 16, 2022 15:19:02	US5951121038		USD	59.62	1	Yes	Trade	No	Yes
Nov 16, 2022 15:19:07	US83088M1027		USD	93.68	1	Yes	Trade	No	Yes
Nov 16, 2022 15:12:12	US5007541064		USD	37.76	10	Yes	Trade	No	Yes
Nov 15, 2022 16:51:46	XS2355059168		EUR	82.5	100,000	Yes	Trade	Yes	No
Nov 15, 2022 14:30:33	DE000A3KRAP3		EUR	45	300,000	Yes	Trade	Yes	No
Nov 16, 2022 16:42:54	XS2558592932		EUR	100.25	100,000	Yes	Trade	Yes	No
Nov 16, 2022 16:43:57	XS1568888777		EUR	84.48	100,000	Yes	Trade	Yes	No
Nov 16, 2022 16:55:17	GR0124034688		EUR	100.669	45,000	Yes	Trade	Yes	No
Nov 16, 2022 15:00:49	US5007541064		USD	37.44	1	Yes	Trade	No	Yes
Nov 16, 2022 14:54:45	US8740391003		USD	79.25	1	Yes	Trade	No	Yes
Nov 16, 2022 14:27:32	XS2558592932		EUR	100.25	100,000	Yes	Trade	Yes	No
Nov 16, 2022 14:43:01	US0231351067		USD	95.9	1	Yes	Trade	No	Yes
Nov 16, 2022 14:43:22	US62914V1061		USD	10.89	25	Yes	Trade	No	Yes
Nov 16, 2022 14:42:07	US0865161014		USD	69.84	1	Yes	Trade	No	Yes
Nov 16, 2022 14:42:57	US0231351067		USD	95.91	1	Yes	Trade	No	Yes
Nov 16, 2022 14:41:18	US00165C2035		USD	1.35	50	Yes	Trade	No	Yes
Nov 16, 2022 14:41:31	US62914V1061		USD	10.95	6	Yes	Trade	No	Yes
Nov 16, 2022 14:39:59	US00165C2035		USD	1.38	4	Yes	Trade	No	Yes
Nov 16, 2022 14:31:58	US0554741001		USD	0.23	20	Yes	Trade	No	Yes
Nov 16, 2022 14:32:33	US0554741001		USD	0.23	18	Yes	Trade	No	Yes
Nov 16, 2022 14:32:45	US62914V1061		USD	11.05	2	Yes	Trade	No	Yes
Nov 16, 2022 14:26:12		EURUSD SWAP 20221117	USD	1.0402	480,663,919,153	Yes	Trade	No	No
Nov 16, 2022 14:31:00	US5951121038		USD	60.83	1	Yes	Trade	No	Yes
Nov 16, 2022 14:31:00	US0079031078		USD	73.94	1	Yes	Trade	No	Yes
Nov 16, 2022 14:31:00	US0865161014		USD	71.33	1	Yes	Trade	No	Yes
Nov 16, 2022 14:31:00	US0231351067		USD	96.61	2	Yes	Trade	No	Yes
Nov 16, 2022 14:31:04	BMG5876H1051		USD	43.26	2	Yes	Trade	No	Yes
Nov 16, 2022 14:31:14	US88160R1014		USD	190.18	1	Yes	Trade	No	Yes
Nov 16, 2022 14:31:34	US0554741001		USD	0.24	100	Yes	Trade	No	Yes
Nov 16, 2022 14:31:42	US0554741001		USD	0.24	25	Yes	Trade	No	Yes
Nov 15, 2022 13:40:08	XS2148404994		EUR	98.989	1,500,000	Yes	Trade	Yes	No
Nov 15, 2022 12:26:13	XS2488092219		EUR	98.525	100,000	Yes	Trade	Yes	No
Nov 16, 2022 13:36:47	XS2558592932		EUR	100.6	100,000	Yes	Trade	Yes	No
Nov 16, 2022 16:04:23		EURUSDFXRS236715	USD	1.0397	30,000,000	Yes	Trade	No	No
Nov 16, 2022 15:55:38	USU24652AT35		EUR	94.472	100,000	Yes	Trade	Yes	No
Nov 16, 2022 15:54:40	US50077LAD82		EUR	93.949	100,000	Yes	Trade	Yes	No
Nov 16, 2022 15:53:55	US912796YT03		EUR	95.7174	200,000	Yes	Trade	Yes	No
Nov 16, 2022 13:04:11	XS2558592932		EUR	100.8	100,000	Yes	Trade	Yes	No
Nov 16, 2022 12:44:57	XS2558592932		EUR	100.5	100,000	Yes	Trade	Yes	No
Nov 16, 2022 13:44:44	XS2558592932		EUR	100.7	100,000	Yes	Trade	Yes	No
Nov 16, 2022 15:45:08	GR0124037715		EUR	74.893	210,000	Yes	Trade	Yes	No
Nov 16, 2022 14:04:57		EURUSD SWAP 20221117	USD	1.0411	480,247,884,748	Yes	Trade	No	No
Nov 16, 2022 13:48:31		EURUSD SWAP 20221117	USD	1.0411	480,247,884,748	Yes	Trade	No	No
Nov 16, 2022 13:31:04	XS2488092219		EUR	97.902	100,000	Yes	Trade	Yes	No
Nov 16, 2022 14:46:47	XS1882544205		EUR	100.44	100,000	Yes	Trade	Yes	No
Nov 16, 2022 15:05:57	GR0128015725		EUR	99.6	100,000	Yes	Trade	Yes	No
Nov 16, 2022 15:12:08	GR0118017657		EUR	100.77	300,000	Yes	Trade	Yes	No
Nov 16, 2022 14:22:03	XS2558592932		EUR	100.25	200,000	Yes	Trade	Yes	No
Nov 16, 2022 14:41:38	XS2558592932		EUR	100.25	100,000	Yes	Trade	Yes	No
Nov 16, 2022 14:41:15	XS2558592932		EUR	100.25	5,000,000	Yes	Trade	Yes	No
Nov 16, 2022 14:36:05	EU000A3K4DU2		EUR	99.245	1,000,000	Yes	Trade	Yes	No
Nov 16, 2022 14:30:31	GR0118019679		EUR	95.105	3,000,000	Yes	Trade	Yes	No
Nov 16, 2022 12:45:49		EURUSD SWAP 20221130	USD	1.0423	383,766,669,865	Yes	Trade	No	No
Nov 16, 2022 12:45:46		EURCHF SWAP 20230221	CHF	0.9759	256,173,788,298	Yes	Trade	No	No
Nov 15, 2022 16:46:28	US9128283D01		EUR	96.0547	500,000	Yes	Trade	Yes	No
Nov 16, 2022 12:28:54		EURUSD FWD 20230126	USD	1	9,000	Yes	Trade	No	No
Nov 16, 2022 10:50:37	XS2558592932		EUR	99.163	600,000	Yes	Trade	Yes	No
Nov 16, 2022 14:14:48		FX OTC OPTIONS1824940	USD	1,560	4,000,000	Yes	Trade	No	No
Nov 16, 2022 11:10:31	XS2558592932		EUR	99.163	250,000	Yes	Trade	Yes	No
Nov 16, 2022 14:08:21	XS2105095777		EUR	78.97	6,000,000	Yes	Trade	Yes	No
Nov 16, 2022 10:46:50	XS2558592932		EUR	99.163	150,000	Yes	Trade	Yes	No
Nov 16, 2022 10:47:26	XS2558592932		EUR	99.163	100,000	Yes	Trade	Yes	No
Nov 16, 2022 10:48:03	XS2558592932		EUR	99.163	450,000	Yes	Trade	Yes	No
Nov 16, 2022 10:48:57	XS2558592932		EUR	99.163	100,000	Yes	Trade	Yes	No
Nov 16, 2022 10:49:57	XS2558592932		EUR	99.163	150,000	Yes	Trade	Yes	No
Nov 15, 2022 11:14:58	ES0L02309083		EUR	98.0894	100,000	Yes	Trade	Yes	No
Nov 15, 2022 11:15:26	FR0127317032		EUR	98.1946	100,000	Yes	Trade	Yes	No
Nov 16, 2022 13:48:50	US06738EAE59		EUR	94.653	200,000	Yes	Trade	Yes	No
Nov 15, 2022 17:00:05	XS2400040460		EUR	81.89	310,000	Yes	Trade	Yes	No
Nov 15, 2022 11:35:40	XS2388449758		EUR	81.37	200,000	Yes	Trade	Yes	No
Nov 16, 2022 11:46:36		EURUSD SWAP 20221130	USD	1.0423	383,766,669,865	Yes	Trade	No	No
Nov 16, 2022 13:28:18		EURCHFFXRS236713	CHF	0.979	32,504,128	Yes	Trade	No	No
Nov 16, 2022 11:38:32		EURCHF SWAP 20230221	CHF	0.9759	256,173,788,298	Yes	Trade	No	No
Nov 16, 2022 06:25:52	US459058JQ75		EUR	100.1	1,270,000	Yes	Trade	Yes	No
Nov 15, 2022 16:46:14	US91282CDG33		EUR	89.3242	200,000	Yes	Trade	Yes	No
Nov 15, 2022 16:46:54	US91282CBC47		EUR	89.1094	500,000	Yes	Trade	Yes	No
Nov 15, 2022 16:45:50	US912796YT03		EUR	95.7344	500,000	Yes	Trade	Yes	No
Nov 16, 2022 10:27:07	XS2558916693		EUR	99.91	100,000	Yes	Trade	Yes	No
Nov 16, 2022 12:54:00	XS2060691719		EUR	94.75	100,000	Yes	Trade	Yes	No
Nov 16, 2022 13:04:11	XS2558592932		EUR	100.3	100,000	Yes	Trade	Yes	No
Nov 16, 2022 13:19:52	US45950VEM46		EUR	97.625	7,000,000	Yes	Trade	Yes	No
Nov 16, 2022 12:44:57	XS2558592932		EUR	100	100,000	Yes	Trade	Yes	No
Nov 16, 2022 12:44:53	XS2558966953		EUR	99.524	100,000	Yes	Trade	Yes	No
Nov 16, 2022 12:44:09	XS2558916693		EUR	99.86	100,000	Yes	Trade	Yes	No
Nov 16, 2022 12:43:50	XS2558592932		EUR	100	365,000	Yes	Trade	Yes	No
Nov 16, 2022 11:04:26		EURUSD FWD 20230126	USD	1	15,000	Yes	Trade	No	No
Nov 16, 2022 12:30:11		EURPLNFXRS236711	PLN	4.6903	18,000,000	Yes	Trade	No	No
Nov 16, 2022 12:29:35		EURZARFXRS236710	ZAR	17.952	13,000,000	Yes	Trade	No	No
Nov 16, 2022 12:28:30		EURSEKFXRS236709	SEK	10.8499	38,000,000	Yes	Trade	No	No
Nov 16, 2022 10:23:38	GR0124035693		EUR	99.7	50,000	Yes	Trade	Yes	No
Nov 16, 2022 12:18:35		EURPLNFXRS236708	PLN	4.6903	18,000,000	Yes	Trade	No	No
Nov 16, 2022 12:17:40		EURZARFXRS236707	ZAR	17.952	13,000,000	Yes	Trade	No	No
Nov 16, 2022 12:17:05		EURSEKFXRS236706	SEK	10.8499	38,000,000	Yes	Trade	No	No
Nov 16, 2022 10:19:39	XS2558395278		EUR	100.674	1,000,000	Yes	Trade	Yes	No
Nov 16, 2022 10:21:28	XS2558395278		EUR	100.22	3,000,000	Yes	Trade	Yes	No
Nov 16, 2022 11:45:08	XS2558592932		EUR	99.163	5,000,000	Yes	Trade	Yes	No
Nov 16, 2022 11:44:44	XS2558592932		EUR	99.163	1,000,000	Yes	Trade	Yes	No
Nov 16, 2022 11:28:59	GR0002236058		EUR	99.69	200,000	Yes	Trade	Yes	No
Nov 16, 2022 11:12:30	XS2558592932		EUR	99.163	250,000	Yes	Trade	Yes	No
Nov 16, 2022 11:11:57	XS2558592932		EUR	99.163	1,000,000	Yes	Trade	Yes	No
Nov 16, 2022 10:54:35	XS2558592932		EUR	99.163	500,000	Yes	Trade	Yes	No
Nov 15, 2022 17:32:02	XS2549772924		EUR	101.2	100,000	Yes	Trade	Yes	No
Nov 16, 2022 10:56:48	XS1489409679		EUR	98.349	250,000	Yes	Trade	Yes	No
Nov 16, 2022 10:46:04	XS2558592932		EUR	99.163	100,000	Yes	Trade	Yes	No
Nov 16, 2022 10:26:20	XS2558966953		EUR	99.574	100,000	Yes	Trade	Yes	No
Nov 16, 2022 10:23:04	XS2558395278		EUR	100	1,000,000	Yes	Trade	Yes	No
Nov 16, 2022 09:22:18	US91282CED92		EUR	0.9443	10,000	Yes	Trade	Yes	No
Nov 16, 2022 07:54:28		EURUSD FWD 20230531	USD	1.0755	1,000,000	Yes	Trade	No	No
Nov 15, 2022 09:13:02	XS2558592932		EUR	99.193	99,193	Yes	Trade	Yes	No
Nov 15, 2022 09:59:02	XS2558592932		EUR	99.183	198,366	Yes	Trade	Yes	No
Nov 15, 2022 09:59:02	XS2558592932		EUR	99.613	298,839	Yes	Trade	Yes	No
Nov 16, 2022 07:41:08		EURUSD FWD 20231006	USD	0.9802	150,000	Yes	Trade	No	No
Nov 15, 2022 16:29:12	LU0290358497		EUR	134.867	335	Yes	Trade	No	No
Nov 15, 2022 15:24:23	IE00BHZRQY00		EUR	21.36	3,080	Yes	Trade	No	No
Nov 15, 2022 13:04:08	IE00BM8R0N95		EUR	9.323	947	Yes	Trade	No	No
Nov 15, 2022 10:28:26	IE000DOZYQJ7		EUR	5.9514	11,000	Yes	Trade	No	No
Nov 15, 2022 10:00:16	LU0322252924		EUR	21.6	642	Yes	Trade	No	No
Nov 15, 2022 09:04:49	IE000EBPC0Z7		EUR	20.16	3,000	Yes	Trade	No	No
Nov 15, 2022 08:30:16	IE000NFR7C63		EUR	3.3515	1,000	Yes	Trade	No	No
Nov 15, 2022 08:09:10	LU0259322260		EUR	89.84	20	Yes	Trade	No	No
Nov 15, 2022 08:06:17	LU0290357929		EUR	215.49	11	Yes	Trade	No	No
Nov 15, 2022 08:04:30	LU0321465469		EUR	173.823	385	Yes	Trade	No	No
Nov 15, 2022 08:04:30	LU0321464652		EUR	207.636	275	Yes	Trade	No	No
Nov 15, 2022 08:04:29	IE000NDWFGA5		EUR	11.508	11	Yes	Trade	No	No
Nov 15, 2022 08:04:20	IE0003Z9E2Y3		EUR	24.3	60	Yes	Trade	No	No
Nov 15, 2022 08:04:02	IE00B48X4842		EUR	87.95	1	Yes	Trade	No	No
Nov 15, 2022 19:52:04	US1031971096		USD	0.49	6	Yes	Trade	No	Yes
Nov 15, 2022 19:51:02	US1031971096		USD	0.49	7	Yes	Trade	No	Yes
Nov 15, 2022 19:51:15	US1031971096		USD	0.49	7	Yes	Trade	No	Yes
Nov 15, 2022 19:50:40	US1031971096		USD	0.49	6	Yes	Trade	No	Yes
Nov 15, 2022 19:20:04	US0231351067		USD	99.31	2	Yes	Trade	No	Yes
Nov 15, 2022 18:40:56	US0231351067		USD	97.37	2	Yes	Trade	No	Yes
Nov 15, 2022 18:39:18	BMG5876H1051		USD	44.17	2	Yes	Trade	No	Yes
Nov 15, 2022 18:38:16	US83088M1027		USD	95.59	1	Yes	Trade	No	Yes
Nov 15, 2022 18:37:05	US5951121038		USD	62.72	1	Yes	Trade	No	Yes
Nov 15, 2022 18:32:26	US20030N1019		USD	34.17	2	Yes	Trade	No	Yes
Nov 15, 2022 18:32:27	US88160R1014		USD	194.2	1	Yes	Trade	No	Yes
Nov 15, 2022 18:27:03	US0079031078		USD	76.32	1	Yes	Trade	No	Yes
Nov 15, 2022 18:27:07	US1729674242		USD	48.85	2	Yes	Trade	No	Yes
Nov 15, 2022 18:23:36	US02079K3059		USD	97.5	1	Yes	Trade	No	Yes
Nov 15, 2022 18:22:22	US0865161014		USD	75.52	1	Yes	Trade	No	Yes
Nov 15, 2022 18:19:14	US0605051046		USD	37.73	2	Yes	Trade	No	Yes
Nov 15, 2022 17:42:40	US0231351067		USD	99.35	1	Yes	Trade	No	Yes
Nov 15, 2022 17:10:54	DE000A3LBGG1		EUR	100.104	3,000,000	Yes	Trade	Yes	No
Nov 15, 2022 17:09:51	DE000A3LBGG1		EUR	99.784	2,000,000	Yes	Trade	Yes	No
Nov 15, 2022 16:39:07	US7185461040		USD	110.14	1	Yes	Trade	No	Yes
Nov 15, 2022 16:36:24	US0865161014		USD	77.06	1	Yes	Trade	No	Yes
Nov 15, 2022 16:32:30	US02079K3059		USD	99.57	1	Yes	Trade	No	Yes
Nov 15, 2022 16:32:31	US02079K3059		USD	99.56	1	Yes	Trade	No	Yes
Nov 15, 2022 16:30:56	US31188V1008		USD	10.68	25	Yes	Trade	No	Yes
Nov 15, 2022 16:27:09	US92343V1044		USD	38.34	5	Yes	Trade	No	Yes
Nov 15, 2022 16:26:36	US1729674242		USD	49.52	4	Yes	Trade	No	Yes
Nov 15, 2022 16:20:03	US1729674242		USD	49.47	4	Yes	Trade	No	Yes
Nov 15, 2022 16:16:55	US1729674242		USD	49.53	4	Yes	Trade	No	Yes
Nov 15, 2022 16:06:10	US1729674242		USD	49.46	4	Yes	Trade	No	Yes
Nov 15, 2022 15:58:13	US00165C2035		USD	1.47	8	Yes	Trade	No	Yes
Nov 15, 2022 15:57:07	US8740391003		USD	80.94	1	Yes	Trade	No	Yes
Nov 15, 2022 15:57:14	US36467W1099		USD	27.56	5	Yes	Trade	No	Yes
Nov 15, 2022 15:57:25	US0231351067		USD	100.53	1	Yes	Trade	No	Yes
Nov 15, 2022 15:56:37	US0231351067		USD	100.57	1	Yes	Trade	No	Yes
Nov 15, 2022 15:55:44	US09175M1018		USD	0.15	100	Yes	Trade	No	Yes
Nov 15, 2022 17:22:30	EU000A3K4DW8		EUR	99.488	10,000,000	Yes	Trade	Yes	No
Nov 15, 2022 17:22:24	EU000A3K4DW8		EUR	99.468	10,000,000	Yes	Trade	Yes	No
Nov 15, 2022 17:22:09	EU000A3K4DW8		EUR	99.468	10,000,000	Yes	Trade	Yes	No
Nov 15, 2022 17:21:54	EU000A3K4DW8		EUR	99.488	5,000,000	Yes	Trade	Yes	No
Nov 15, 2022 17:21:39	EU000A3K4DW8		EUR	99.488	5,000,000	Yes	Trade	Yes	No
Nov 15, 2022 15:42:22	US36467W1099		USD	27.43	5	Yes	Trade	No	Yes
Nov 15, 2022 15:41:16	US62914V1061		USD	11.65	1	Yes	Trade	No	Yes
Nov 15, 2022 15:40:46	US0554741001		USD	0.2	20	Yes	Trade	No	Yes
Nov 15, 2022 15:34:58	US00165C2035		USD	1.47	50	Yes	Trade	No	Yes
Nov 15, 2022 15:34:05	US62914V1061		USD	11.7	5	Yes	Trade	No	Yes
Nov 15, 2022 15:34:10	US62914V1061		USD	11.71	2	Yes	Trade	No	Yes
Nov 15, 2022 15:31:24	US00165C1045		USD	7.95	25	Yes	Trade	No	Yes
Nov 15, 2022 15:31:50	KYG2161Y1098		USD	1.27	50	Yes	Trade	No	Yes
Nov 15, 2022 15:21:28	US1729674242		USD	49.69	5	Yes	Trade	No	Yes
Nov 15, 2022 16:41:20	US9128283D01		EUR	96.0547	500,000	Yes	Trade	Yes	No
Nov 15, 2022 16:52:48	XS2355059168		EUR	82.5	100,000	Yes	Trade	Yes	No
Nov 15, 2022 16:53:23	EU000A3K4DW8		EUR	99.428	400,000	Yes	Trade	Yes	No
Nov 15, 2022 16:50:28	EU000A3K4DW8		EUR	99.378	40,000,000	Yes	Trade	Yes	No
Nov 15, 2022 16:50:01	EU000A3K4DW8		EUR	99.378	400,000	Yes	Trade	Yes	No
Nov 15, 2022 16:40:00	EU000A3K4DY4		EUR	98.764	400,000	Yes	Trade	Yes	No
Nov 15, 2022 16:39:47	EU000A3K4DY4		EUR	98.714	400,000	Yes	Trade	Yes	No
Nov 15, 2022 15:04:33	US8740391003		USD	82.66	1	Yes	Trade	No	Yes
Nov 15, 2022 15:04:33	US8740391003		USD	82.68	1	Yes	Trade	No	Yes
Nov 15, 2022 14:59:50	US0079031078		USD	77.86	1	Yes	Trade	No	Yes
Nov 15, 2022 14:54:48		EURUSD SWAP 20221116	USD	1.0402	576,813,709,716	Yes	Trade	No	No
Nov 15, 2022 16:44:10	US91282CBC47		EUR	89.1094	500,000	Yes	Trade	Yes	No
Nov 15, 2022 11:19:08	GR0118017657		EUR	100.74	1,000,000	Yes	Trade	Yes	No
Nov 15, 2022 14:48:36	US0865161014		USD	75.51	1	Yes	Trade	No	Yes
Nov 15, 2022 14:48:42	US0231351067		USD	101.39	1	Yes	Trade	No	Yes
Nov 15, 2022 14:42:27		EURUSD SWAP 20221116	USD	1.0402	576,813,709,716	Yes	Trade	No	No
Nov 15, 2022 09:41:45	XS0767473852		EUR	60.5	1,000,000	Yes	Trade	Yes	No
Nov 15, 2022 09:19:54	XS0767473852		EUR	60	1,000,000	Yes	Trade	Yes	No
Nov 15, 2022 14:41:54	US88160R1014		USD	198.21	1	Yes	Trade	No	Yes
Nov 15, 2022 14:42:01	US62914V1061		USD	11.78	3	Yes	Trade	No	Yes
Nov 15, 2022 14:39:40	US62914V1061		USD	11.63	5	Yes	Trade	No	Yes
Nov 15, 2022 14:35:47		EURUSD SWAP 20221116	USD	1.0422	479,768,636,373	Yes	Trade	No	No
Nov 15, 2022 14:34:56	BMG5876H1051		USD	45.08	2	Yes	Trade	No	Yes
Nov 15, 2022 14:31:52	US20030N1019		USD	34.84	2	Yes	Trade	No	Yes
Nov 15, 2022 14:31:00	BMG5876H1051		USD	45.99	2	Yes	Trade	No	Yes
Nov 15, 2022 14:31:00	BMG5876H1051		USD	45.99	2	Yes	Trade	No	Yes
Nov 15, 2022 14:31:00	US8740391003		USD	82.07	8	Yes	Trade	No	Yes
Nov 15, 2022 14:31:00	US8740391003		USD	82.07	1	Yes	Trade	No	Yes
Nov 15, 2022 14:31:00	US8740391003		USD	82.07	1	Yes	Trade	No	Yes
Nov 15, 2022 14:31:00	US8740391003		USD	82.07	1	Yes	Trade	No	Yes
Nov 15, 2022 14:31:00	US8740391003		USD	82.07	1	Yes	Trade	No	Yes
Nov 15, 2022 14:31:00	US02079K3059		USD	98.52	1	Yes	Trade	No	Yes
Nov 15, 2022 14:31:00	US0079031078		USD	77.1	1	Yes	Trade	No	Yes
Nov 15, 2022 14:31:00	US0865161014		USD	76.96	1	Yes	Trade	No	Yes
Nov 15, 2022 14:31:00	US0231351067		USD	103.29	1	Yes	Trade	No	Yes
Nov 15, 2022 14:31:00	US5951121038		USD	63.84	1	Yes	Trade	No	Yes
Nov 15, 2022 14:31:00	US5951121038		USD	63.84	1	Yes	Trade	No	Yes
Nov 15, 2022 14:31:00	BMG5876H1051		USD	46	2	Yes	Trade	No	Yes
Nov 15, 2022 14:31:00	US0865161014		USD	77.09	1	Yes	Trade	No	Yes
Nov 15, 2022 14:31:01	US83088M1027		USD	97.64	1	Yes	Trade	No	Yes
Nov 15, 2022 14:31:06	US0231351067		USD	103.52	1	Yes	Trade	No	Yes
Nov 15, 2022 15:32:10	US91282CDG33		EUR	89.3242	200,000	Yes	Trade	Yes	No
Nov 15, 2022 16:12:53		EURCNYFXRS236686	CNY	7.3457	400,000	Yes	Trade	No	No
Nov 15, 2022 16:08:15		EURUSDFXRS236685	USD	1.0434	30,000,000	Yes	Trade	No	No
Nov 15, 2022 14:18:46		EURUSD SWAP 20221116	USD	1.0422	479,768,636,373	Yes	Trade	No	No
Nov 15, 2022 15:22:51	XS2549772924		EUR	101	100,000	Yes	Trade	Yes	No
Nov 15, 2022 15:28:42	US912796YT03		EUR	95.7344	500,000	Yes	Trade	Yes	No
Nov 15, 2022 15:25:39		EURUSDFXRS236682	USD	1.0483	40,000,000	Yes	Trade	No	No
Nov 15, 2022 15:05:45		EURUSDFXRS236681	USD	1.0528	40,000,000	Yes	Trade	No	No
Nov 15, 2022 14:47:59		EURUSDFXRS236679	USD	1.0483	40,000,000	Yes	Trade	No	No
Nov 15, 2022 14:51:19		EURUSDFXRS236680	USD	1.0486	40,000,000	Yes	Trade	No	No
Nov 15, 2022 14:47:27	GR0000220260		EUR	99.63	100,000	Yes	Trade	Yes	No
Nov 15, 2022 14:29:42	DE000A3KRAP3		EUR	45	300,000	Yes	Trade	Yes	No
Nov 15, 2022 13:59:49		EURPLNFXRS236672	PLN	4.7003	18,000,000	Yes	Trade	No	No
Nov 15, 2022 13:59:03		EURCZKFXRS236671	CZK	24.29	27,000,000	Yes	Trade	No	No
Nov 15, 2022 13:58:22		EURZARFXRS236670	ZAR	17.932	17,000,000	Yes	Trade	No	No
Nov 15, 2022 13:57:11		EURSEKFXRS236669	SEK	10.7999	39,000,000	Yes	Trade	No	No
Nov 14, 2022 13:47:15		INTEREST RATE SWAP22923	EUR	290.5	5,000,000	Yes	Trade	No	No
Nov 15, 2022 11:55:50		EURAUD SWAP 20221128	AUD	1.5452	33,975,524,679	Yes	Trade	No	No
Nov 14, 2022 12:39:20	XS2326497802		EUR	84.518	100,000	Yes	Trade	Yes	No
Nov 11, 2022 16:07:33	XS2345981802		EUR	86	100,000	Yes	Trade	Yes	No
Nov 15, 2022 13:39:18	XS2148404994		EUR	98.989	1,500,000	Yes	Trade	Yes	No
Nov 15, 2022 13:33:28		EURPLNFXRS236666	PLN	4.7003	18,000,000	Yes	Trade	No	No
Nov 15, 2022 13:32:54		EURCZKFXRS236665	CZK	24.29	27,000,000	Yes	Trade	No	No
Nov 15, 2022 13:32:19		EURZARFXRS236664	ZAR	17.932	17,000,000	Yes	Trade	No	No
Nov 15, 2022 13:31:28		EURSEKFXRS236663	SEK	10.7999	39,000,000	Yes	Trade	No	No
Nov 15, 2022 13:19:55		EURCADFXRS236661	CAD	1.3845	16,199,235	Yes	Trade	No	No
Nov 15, 2022 13:15:33		EURUSDFXRS236660	USD	1.0438	15,866,520	Yes	Trade	No	No
Nov 15, 2022 13:04:58	GR0002238070		EUR	99.1025	1,000,000	Yes	Trade	Yes	No
Nov 15, 2022 13:04:00	GR0118020685		EUR	93.98	170,000	Yes	Trade	Yes	No
Nov 15, 2022 12:53:25	GR0002238070		EUR	99.27	120,000	Yes	Trade	Yes	No
Nov 15, 2022 12:51:09	GR0002238070		EUR	99.27	150,000	Yes	Trade	Yes	No
Nov 15, 2022 10:39:20	US91282CED92		EUR	0.9438	22,000	Yes	Trade	Yes	No
Nov 15, 2022 10:33:13	US91282CED92		EUR	0.9438	32,000	Yes	Trade	Yes	No
Nov 15, 2022 10:42:11	US91282CED92		EUR	0.9438	4,000	Yes	Trade	Yes	No
Nov 15, 2022 10:41:05	US91282CED92		EUR	0.9438	4,000	Yes	Trade	Yes	No
Nov 15, 2022 12:46:37	GR0000220260		EUR	99.69	400,000	Yes	Trade	Yes	No
Nov 14, 2022 13:35:41	AT0000A2VB47		EUR	86.25	200,000	Yes	Trade	Yes	No
Nov 15, 2022 10:17:09		EURUSD FWD 20230125	USD	0.988	115,000	Yes	Trade	No	No
Nov 15, 2022 10:16:18		EURUSD FWD 20230406	USD	0.99	109,000	Yes	Trade	No	No
Nov 15, 2022 10:11:47		EURUSD FWD 20230228	USD	1.0296	2,000,000	Yes	Trade	No	No
Nov 15, 2022 11:37:17	GR0128015725		EUR	97.86	2,000,000	Yes	Trade	Yes	No
Nov 15, 2022 11:37:17	GR0128015725		EUR	97.88	1,000,000	Yes	Trade	Yes	No
Nov 15, 2022 11:34:31	GR0002238070		EUR	99.27	30,000	Yes	Trade	Yes	No
Nov 15, 2022 11:34:52		CIRS22924	EUR	3.76	50,000,000	Yes	Trade	No	No
Nov 15, 2022 11:14:22	ES0L02309083		EUR	98.0894	100,000	Yes	Trade	Yes	No
Nov 15, 2022 11:13:24	FR0127317032		EUR	98.1946	100,000	Yes	Trade	Yes	No
Nov 15, 2022 11:14:12	GR0000220260		EUR	99.69	200,000	Yes	Trade	Yes	No
Nov 11, 2022 16:48:47	XS2550475235		EUR	100	2,500,000	Yes	Trade	Yes	No
Nov 11, 2022 16:51:43	XS2556739121		EUR	100	2,500,000	Yes	Trade	Yes	No
Nov 11, 2022 16:49:12	XS2556739048		EUR	100	2,500,000	Yes	Trade	Yes	No
Nov 14, 2022 13:24:16	XS1980065301		EUR	87.25	100,000	Yes	Trade	Yes	No
Nov 14, 2022 12:39:51	XS1568888777		EUR	82.525	100,000	Yes	Trade	Yes	No
Nov 14, 2022 12:39:00	XS2333239692		EUR	86.45	100,000	Yes	Trade	Yes	No
Nov 14, 2022 16:36:17	IE000XAGSCY5		EUR	3.7415	23,405	Yes	Trade	No	No
Nov 14, 2022 16:05:25	IE00BFWXDY69		EUR	24.936	3,619	Yes	Trade	No	No
Nov 14, 2022 14:40:58	IE000NFR7C63		EUR	3.165	1,397	Yes	Trade	No	No
Nov 14, 2022 19:45:03	KYG3R33A1063		USD	0.28	100	Yes	Trade	No	Yes
Nov 14, 2022 19:45:05	KYG3R33A1063		USD	0.28	100	Yes	Trade	No	Yes
Nov 14, 2022 19:25:38	US5007541064		USD	37.23	1	Yes	Trade	No	Yes
Nov 14, 2022 19:16:36	US1729674242		USD	49.46	5	Yes	Trade	No	Yes
Nov 14, 2022 18:45:04	US62914V1061		USD	11.5	3	Yes	Trade	No	Yes
Nov 14, 2022 18:35:46	US75955K1025		USD	0.31	100	Yes	Trade	No	Yes
Nov 14, 2022 18:35:47	US75955K1025		USD	0.31	100	Yes	Trade	No	Yes
Nov 14, 2022 18:35:52	US75955K1025		USD	0.31	999	Yes	Trade	No	Yes
Nov 14, 2022 18:35:52	US75955K1025		USD	0.31	999	Yes	Trade	No	Yes
Nov 14, 2022 18:35:53	US75955K1025		USD	0.31	999	Yes	Trade	No	Yes
Nov 14, 2022 18:35:53	US75955K1025		USD	0.31	999	Yes	Trade	No	Yes
Nov 14, 2022 18:35:53	US75955K1025		USD	0.31	999	Yes	Trade	No	Yes
Nov 14, 2022 18:35:53	US75955K1025		USD	0.31	999	Yes	Trade	No	Yes
Nov 14, 2022 18:35:55	US75955K1025		USD	0.31	999	Yes	Trade	No	Yes
Nov 14, 2022 18:35:55	US75955K1025		USD	0.31	999	Yes	Trade	No	Yes
Nov 14, 2022 18:35:55	US75955K1025		USD	0.31	999	Yes	Trade	No	Yes
Nov 14, 2022 18:35:55	US75955K1025		USD	0.31	999	Yes	Trade	No	Yes
Nov 14, 2022 18:35:56	US75955K1025		USD	0.31	999	Yes	Trade	No	Yes
Nov 14, 2022 18:35:56	US75955K1025		USD	0.31	999	Yes	Trade	No	Yes
Nov 14, 2022 18:24:22	US1729674242		USD	49.39	5	Yes	Trade	No	Yes
Nov 14, 2022 18:21:10	BMG5876H1051		USD	43.3	2	Yes	Trade	No	Yes
Nov 14, 2022 18:15:20	US1729674242		USD	49.34	5	Yes	Trade	No	Yes
Nov 14, 2022 18:02:44	US62914V1061		USD	11.41	2	Yes	Trade	No	Yes
Nov 14, 2022 17:37:04	US0554741001		USD	0.19	25	Yes	Trade	No	Yes
Nov 14, 2022 17:35:35	KYG2161Y1098		USD	1.26	50	Yes	Trade	No	Yes
Nov 14, 2022 17:33:34	US00165C1045		USD	7.79	25	Yes	Trade	No	Yes
Nov 14, 2022 17:32:47	US00165C2035		USD	1.46	100	Yes	Trade	No	Yes
Nov 14, 2022 17:31:02	US88160R1014		USD	193.83	1	Yes	Trade	No	Yes
Nov 14, 2022 17:31:37	US62914V1061		USD	11.36	5	Yes	Trade	No	Yes
Nov 14, 2022 17:13:02	US62914V1061		USD	11.42	6	Yes	Trade	No	Yes
Nov 14, 2022 17:08:11	US62914V1061		USD	11.44	17	Yes	Trade	No	Yes
Nov 14, 2022 17:08:32	US88160R1014		USD	194.09	1	Yes	Trade	No	Yes
Nov 14, 2022 17:07:18	US91531W1062		USD	4.85	32	Yes	Trade	No	Yes
Nov 14, 2022 17:06:00	US91531W1062		USD	4.84	20	Yes	Trade	No	Yes
Nov 14, 2022 17:06:35	US91531W1062		USD	4.85	20	Yes	Trade	No	Yes
Nov 14, 2022 17:04:32	US00165C1045		USD	7.72	100	Yes	Trade	No	Yes
Nov 14, 2022 17:04:54	US91531W1062		USD	4.84	15	Yes	Trade	No	Yes
Nov 14, 2022 17:03:44	US91531W1062		USD	4.84	30	Yes	Trade	No	Yes
Nov 14, 2022 17:01:38	US91531W1062		USD	4.84	30	Yes	Trade	No	Yes
Nov 14, 2022 17:00:17	US91531W1062		USD	4.83	30	Yes	Trade	No	Yes
Nov 14, 2022 16:54:31	US00165C1045		USD	7.68	100	Yes	Trade	No	Yes
Nov 14, 2022 16:51:57	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:52:00	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:52:03	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:52:03	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:52:04	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:52:04	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:52:04	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:52:05	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:52:06	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:52:06	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:52:07	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:52:07	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:52:07	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:52:08	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:52:08	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:51:07	US00165C1045		USD	7.74	100	Yes	Trade	No	Yes
Nov 14, 2022 16:51:37	US00165C1045		USD	7.72	100	Yes	Trade	No	Yes
Nov 14, 2022 16:51:44	US65344G1022		USD	0.2	100	Yes	Trade	No	Yes
Nov 14, 2022 16:51:45	US65344G1022		USD	0.2	100	Yes	Trade	No	Yes
Nov 14, 2022 16:51:50	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:51:51	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:51:51	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:51:51	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:51:52	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:51:52	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:51:52	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:51:54	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:51:54	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:51:55	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:51:55	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:51:56	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:51:57	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 16:48:10	US00165C1045		USD	7.78	100	Yes	Trade	No	Yes
Nov 14, 2022 16:47:47	US00165C1045		USD	7.77	100	Yes	Trade	No	Yes
Nov 14, 2022 16:44:49	US0079031078		USD	74.66	1	Yes	Trade	No	Yes
Nov 14, 2022 16:41:26	US00165C1045		USD	7.79	100	Yes	Trade	No	Yes
Nov 14, 2022 16:40:10	US00165C1045		USD	7.8	100	Yes	Trade	No	Yes
Nov 14, 2022 16:39:14	US00165C1045		USD	7.78	100	Yes	Trade	No	Yes
Nov 14, 2022 16:39:18	US00165C1045		USD	7.8	100	Yes	Trade	No	Yes
Nov 14, 2022 16:39:48	US00165C1045		USD	7.77	100	Yes	Trade	No	Yes
Nov 14, 2022 16:38:19	US00165C1045		USD	7.82	100	Yes	Trade	No	Yes
Nov 14, 2022 16:38:21	US00165C1045		USD	7.83	100	Yes	Trade	No	Yes
Nov 14, 2022 16:38:29	US00165C1045		USD	7.82	100	Yes	Trade	No	Yes
Nov 14, 2022 16:38:31	US00165C1045		USD	7.83	100	Yes	Trade	No	Yes
Nov 14, 2022 16:37:43	US00165C1045		USD	7.81	100	Yes	Trade	No	Yes
Nov 14, 2022 16:37:47	US00165C1045		USD	7.83	100	Yes	Trade	No	Yes
Nov 14, 2022 16:35:04	US00165C1045		USD	7.77	100	Yes	Trade	No	Yes
Nov 14, 2022 16:35:06	US00165C1045		USD	7.77	100	Yes	Trade	No	Yes
Nov 14, 2022 16:35:19	US00165C1045		USD	7.74	100	Yes	Trade	No	Yes
Nov 14, 2022 16:35:23	US00165C1045		USD	7.75	100	Yes	Trade	No	Yes
Nov 14, 2022 16:33:59	US00165C1045		USD	7.67	100	Yes	Trade	No	Yes
Nov 14, 2022 16:34:56	US00165C1045		USD	7.75	100	Yes	Trade	No	Yes
Nov 14, 2022 16:30:59	US00165C1045		USD	7.69	100	Yes	Trade	No	Yes
Nov 14, 2022 16:31:07	US00165C1045		USD	7.67	100	Yes	Trade	No	Yes
Nov 14, 2022 16:31:14	US00165C1045		USD	7.65	100	Yes	Trade	No	Yes
Nov 14, 2022 16:31:35	US00206R1023		USD	19.22	8	Yes	Trade	No	Yes
Nov 14, 2022 16:31:46	US00165C1045		USD	7.63	100	Yes	Trade	No	Yes
Nov 14, 2022 16:31:47	US00165C1045		USD	7.63	100	Yes	Trade	No	Yes
Nov 14, 2022 16:30:03	US00165C1045		USD	7.66	100	Yes	Trade	No	Yes
Nov 14, 2022 16:30:25	US17275R1023		USD	44.93	5	Yes	Trade	No	Yes
Nov 14, 2022 16:30:50	US00165C1045		USD	7.68	100	Yes	Trade	No	Yes
Nov 14, 2022 16:29:00	US00165C1045		USD	7.66	50	Yes	Trade	No	Yes
Nov 14, 2022 16:29:23	US00165C1045		USD	7.63	50	Yes	Trade	No	Yes
Nov 14, 2022 16:28:38	US00165C1045		USD	7.66	50	Yes	Trade	No	Yes
Nov 14, 2022 16:28:39	US00165C1045		USD	7.66	50	Yes	Trade	No	Yes
Nov 14, 2022 16:28:40	US00165C1045		USD	7.66	50	Yes	Trade	No	Yes
Nov 14, 2022 16:28:40	US00165C1045		USD	7.66	50	Yes	Trade	No	Yes
Nov 14, 2022 16:28:41	US00165C1045		USD	7.66	100	Yes	Trade	No	Yes
Nov 14, 2022 16:28:41	US00165C1045		USD	7.66	100	Yes	Trade	No	Yes
Nov 14, 2022 16:27:02	US1729674242		USD	49.53	5	Yes	Trade	No	Yes
Nov 14, 2022 16:20:38	US00206R1023		USD	19.25	2	Yes	Trade	No	Yes
Nov 14, 2022 16:17:04	US00165C1045		USD	7.54	50	Yes	Trade	No	Yes
Nov 14, 2022 16:17:48	US1729674242		USD	49.43	5	Yes	Trade	No	Yes
Nov 14, 2022 16:16:25	US00165C1045		USD	7.57	50	Yes	Trade	No	Yes
Nov 14, 2022 16:16:35	US00165C1045		USD	7.55	100	Yes	Trade	No	Yes
Nov 14, 2022 16:15:31	US00165C1045		USD	7.59	50	Yes	Trade	No	Yes
Nov 14, 2022 16:14:52	US00165C1045		USD	7.62	50	Yes	Trade	No	Yes
Nov 14, 2022 16:10:59	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:10:59	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:10:59	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:00	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:02	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:02	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:02	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:03	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:07	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:07	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:07	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:08	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:08	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:08	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:10	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:10	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:10	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:11	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:11	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:11	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:14	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:15	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:15	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:15	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:16	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:17	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:17	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:18	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:18	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:18	US09175M1018		USD	0.14	999	Yes	Trade	No	Yes
Nov 14, 2022 16:11:26	US00165C1045		USD	7.69	100	Yes	Trade	No	Yes
Nov 14, 2022 16:11:54	US00165C1045		USD	7.65	100	Yes	Trade	No	Yes
Nov 14, 2022 16:10:33	US00165C1045		USD	7.74	100	Yes	Trade	No	Yes
Nov 14, 2022 16:10:52	US09175M1018		USD	0.14	100	Yes	Trade	No	Yes
Nov 14, 2022 16:10:54	US09175M1018		USD	0.14	100	Yes	Trade	No	Yes
Nov 14, 2022 15:57:18	US5007541064		USD	37.61	10	Yes	Trade	No	Yes
Nov 14, 2022 15:55:42	US0231351067		USD	99.33	2	Yes	Trade	No	Yes
Nov 14, 2022 15:51:39	US17275R1023		USD	44.85	5	Yes	Trade	No	Yes
Nov 14, 2022 17:24:06	XS2367107856		EUR	93.94	100,000	Yes	Trade	Yes	No
Nov 14, 2022 15:48:11	US00165C1045		USD	7.87	100	Yes	Trade	No	Yes
Nov 14, 2022 15:48:40	US00165C1045		USD	7.88	100	Yes	Trade	No	Yes
Nov 14, 2022 15:48:48	US00165C1045		USD	7.88	100	Yes	Trade	No	Yes
Nov 14, 2022 15:47:48	US00165C1045		USD	7.87	100	Yes	Trade	No	Yes
Nov 14, 2022 15:46:05	US00165C1045		USD	7.83	100	Yes	Trade	No	Yes
Nov 14, 2022 15:46:10	US00165C1045		USD	7.84	100	Yes	Trade	No	Yes
Nov 14, 2022 15:46:14	US00165C1045		USD	7.84	100	Yes	Trade	No	Yes
Nov 14, 2022 15:46:19	US00165C1045		USD	7.84	100	Yes	Trade	No	Yes
Nov 14, 2022 15:45:19	US00165C1045		USD	7.78	100	Yes	Trade	No	Yes
Nov 14, 2022 15:45:23	US00165C1045		USD	7.8	100	Yes	Trade	No	Yes
Nov 14, 2022 15:45:41	US00165C1045		USD	7.81	100	Yes	Trade	No	Yes
Nov 14, 2022 15:45:44	US00165C1045		USD	7.82	100	Yes	Trade	No	Yes
Nov 14, 2022 15:45:54	US00165C1045		USD	7.82	100	Yes	Trade	No	Yes
Nov 14, 2022 15:44:04	US00165C1045		USD	7.78	100	Yes	Trade	No	Yes
Nov 14, 2022 15:44:07	US65344G1022		USD	0.2	100	Yes	Trade	No	Yes
Nov 14, 2022 15:44:09	US65344G1022		USD	0.2	100	Yes	Trade	No	Yes
Nov 14, 2022 15:44:13	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:14	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:14	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:15	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:15	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:16	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:17	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:17	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:18	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:18	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:20	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:20	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:20	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:20	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:21	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:21	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:21	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:22	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:23	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:24	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:25	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:25	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:26	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:26	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:30	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:30	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:31	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:31	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:31	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:31	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:33	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:33	US00165C1045		USD	7.76	100	Yes	Trade	No	Yes
Nov 14, 2022 15:44:34	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:35	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:36	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:36	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:37	US65344G1022		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:44:47	US00165C1045		USD	7.79	100	Yes	Trade	No	Yes
Nov 14, 2022 15:43:16	US00165C1045		USD	7.77	100	Yes	Trade	No	Yes
Nov 14, 2022 15:43:21	US00165C1045		USD	7.77	100	Yes	Trade	No	Yes
Nov 14, 2022 15:37:11	US00165C1045		USD	7.69	100	Yes	Trade	No	Yes
Nov 14, 2022 15:37:15	US00165C1045		USD	7.69	100	Yes	Trade	No	Yes
Nov 14, 2022 15:33:58	US00165C1045		USD	7.72	100	Yes	Trade	No	Yes
Nov 14, 2022 15:34:12	US00165C1045		USD	7.73	100	Yes	Trade	No	Yes
Nov 14, 2022 15:19:13	US69608A1088		USD	8.21	1	Yes	Trade	No	Yes
Nov 14, 2022 15:18:29	US69608A1088		USD	8.23	1	Yes	Trade	No	Yes
Nov 14, 2022 15:18:46	US69608A1088		USD	8.21	1	Yes	Trade	No	Yes
Nov 14, 2022 15:12:28	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:30	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:32	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:33	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:33	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:33	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:34	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:35	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:35	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:35	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:36	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:36	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:41	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:41	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:41	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:42	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:42	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:43	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:44	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:44	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:44	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:12:44	US0554741001		USD	0.2	999	Yes	Trade	No	Yes
Nov 14, 2022 15:08:31	US1729674242		USD	49.47	5	Yes	Trade	No	Yes
Nov 14, 2022 14:24:41	XS2291819980		EUR	78.7383	30,000,000	Yes	Trade	Yes	No
Nov 14, 2022 14:25:06	XS2291819980		EUR	78.7383	30,000,000	Yes	Trade	Yes	No
Nov 14, 2022 14:22:54	XS2159874002		EUR	78.5852	10,000,000	Yes	Trade	Yes	No
Nov 14, 2022 14:23:21	XS2159874002		EUR	78.5852	10,000,000	Yes	Trade	Yes	No
Nov 14, 2022 15:05:16	US1729674242		USD	49.35	5	Yes	Trade	No	Yes
Nov 14, 2022 15:05:34	US92259F1012		USD	1.02	100	Yes	Trade	No	Yes
Nov 14, 2022 15:05:49	US92259F1012		USD	1.02	20	Yes	Trade	No	Yes
Nov 14, 2022 15:01:53	US5007541064		USD	37.62	5	Yes	Trade	No	Yes
Nov 14, 2022 14:59:56	US8740391003		USD	72.78	5	Yes	Trade	No	Yes
Nov 14, 2022 14:57:09	US00165C1045		USD	7.78	100	Yes	Trade	No	Yes
Nov 14, 2022 14:57:13	US00165C1045		USD	7.81	100	Yes	Trade	No	Yes
Nov 14, 2022 14:57:18	US0554741001		USD	0.21	100	Yes	Trade	No	Yes
Nov 14, 2022 14:57:19	US0554741001		USD	0.21	100	Yes	Trade	No	Yes
Nov 14, 2022 14:57:24	US0554741001		USD	0.21	999	Yes	Trade	No	Yes
Nov 14, 2022 14:57:25	US0554741001		USD	0.21	999	Yes	Trade	No	Yes
Nov 14, 2022 14:57:25	US0554741001		USD	0.21	999	Yes	Trade	No	Yes
Nov 14, 2022 14:57:25	US0554741001		USD	0.21	999	Yes	Trade	No	Yes
Nov 14, 2022 14:57:27	US0554741001		USD	0.21	999	Yes	Trade	No	Yes
Nov 14, 2022 14:57:27	US0554741001		USD	0.21	999	Yes	Trade	No	Yes
Nov 14, 2022 14:57:27	US0554741001		USD	0.21	999	Yes	Trade	No	Yes
Nov 14, 2022 14:57:28	US0554741001		USD	0.21	999	Yes	Trade	No	Yes
Nov 14, 2022 14:57:31	US0554741001		USD	0.21	999	Yes	Trade	No	Yes
Nov 14, 2022 14:57:31	US0554741001		USD	0.21	999	Yes	Trade	No	Yes
Nov 14, 2022 14:57:32	US0554741001		USD	0.21	999	Yes	Trade	No	Yes
Nov 14, 2022 14:57:32	US0554741001		USD	0.21	999	Yes	Trade	No	Yes
Nov 14, 2022 14:57:33	US0554741001		USD	0.21	999	Yes	Trade	No	Yes
Nov 14, 2022 14:57:33	US0554741001		USD	0.21	999	Yes	Trade	No	Yes
Nov 14, 2022 14:57:34	US0554741001		USD	0.21	999	Yes	Trade	No	Yes
Nov 14, 2022 14:57:34	US0554741001		USD	0.21	999	Yes	Trade	No	Yes
Nov 14, 2022 14:54:38	US8740391003		USD	72.73	5	Yes	Trade	No	Yes
Nov 14, 2022 14:53:37	US0079031078		USD	73.2	1	Yes	Trade	No	Yes
Nov 14, 2022 16:16:11	XS2352739184		EUR	99.065	10,000	Yes	Trade	Yes	No
Nov 14, 2022 14:40:17		EURUSD SWAP 20221115	USD	1.0311	290,946,182,492	Yes	Trade	No	No
Nov 14, 2022 14:48:27	US0231351067		USD	97.34	2	Yes	Trade	No	Yes
Nov 14, 2022 14:46:26	US00165C1045		USD	7.57	100	Yes	Trade	No	Yes
Nov 14, 2022 14:46:31	US00165C1045		USD	7.58	100	Yes	Trade	No	Yes
Nov 14, 2022 14:46:41	US20030N1019		USD	34.14	3	Yes	Trade	No	Yes
Nov 14, 2022 14:40:46		EURCHF SWAP 20230216	CHF	0.9718	277,820,651,335	Yes	Trade	No	No
Nov 14, 2022 14:39:59	US75955K1025		USD	0.3	100	Yes	Trade	No	Yes
Nov 14, 2022 14:40:00	US75955K1025		USD	0.3	100	Yes	Trade	No	Yes
Nov 14, 2022 14:40:06	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:06	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:07	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:07	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:08	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:09	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:09	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:09	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:13	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:14	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:21	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:22	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:23	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:23	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:26	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:27	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:27	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:27	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:28	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:28	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:29	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:40:29	US75955K1025		USD	0.3	999	Yes	Trade	No	Yes
Nov 14, 2022 14:37:25	US88160R1014		USD	189.71	1	Yes	Trade	No	Yes
Nov 14, 2022 14:37:29	US39531G1004		USD	0.85	100	Yes	Trade	No	Yes
Nov 14, 2022 14:37:30	US39531G1004		USD	0.83	100	Yes	Trade	No	Yes
Nov 14, 2022 14:36:04	US17253J1060		USD	0.9	50	Yes	Trade	No	Yes
Nov 14, 2022 14:36:42	US17275R1023		USD	44.91	2	Yes	Trade	No	Yes
Nov 14, 2022 14:36:56	US75955K1025		USD	0.31	100	Yes	Trade	No	Yes
Nov 14, 2022 14:36:57	US75955K1025		USD	0.3	100	Yes	Trade	No	Yes
Nov 14, 2022 14:35:06	US0554741001		USD	0.21	18	Yes	Trade	No	Yes
Nov 14, 2022 14:35:36	US88160R1014		USD	190.19	1	Yes	Trade	No	Yes
Nov 14, 2022 14:34:46	BMG5876H1051		USD	42.44	2	Yes	Trade	No	Yes
Nov 14, 2022 14:34:52	US5951121038		USD	61.71	1	Yes	Trade	No	Yes
Nov 14, 2022 14:33:15	US8740391003		USD	72.57	1	Yes	Trade	No	Yes
Nov 14, 2022 14:33:46	US62914V1061		USD	11.87	17	Yes	Trade	No	Yes
Nov 14, 2022 14:32:35	US00165C2035		USD	1.73	100	Yes	Trade	No	Yes
Nov 14, 2022 14:32:43	US7707001027		USD	10.13	10	Yes	Trade	No	Yes
Nov 14, 2022 14:31:00	US0079031078		USD	74.77	1	Yes	Trade	No	Yes
Nov 14, 2022 14:31:00	US2786421030		USD	46.38	2	Yes	Trade	No	Yes
Nov 14, 2022 14:31:16	US0079031078		USD	75.16	1	Yes	Trade	No	Yes
Nov 14, 2022 14:31:33	US62914V1061		USD	12.07	20	Yes	Trade	No	Yes
Nov 14, 2022 14:31:33	US0079031078		USD	74.73	1	Yes	Trade	No	Yes
Nov 14, 2022 14:31:37	US62914V1061		USD	12.08	5	Yes	Trade	No	Yes
Nov 14, 2022 15:59:49		EURGBPFXRS236637	GBP	0.878	13,000,000	Yes	Trade	No	No
Nov 14, 2022 13:44:09		INTEREST RATE SWAP22922	EUR	0	10,000,000	Yes	Trade	No	No
Nov 14, 2022 13:42:38		INTEREST RATE SWAP22921	EUR	0	25,000,000	Yes	Trade	No	No
Nov 14, 2022 15:59:02	GR0124038721		EUR	79.8	8,052,397	Yes	Trade	Yes	No
Nov 14, 2022 13:55:05		EURUSD FWD 20221215	USD	1.0341	1,011,000	Yes	Trade	No	No
Nov 14, 2022 14:44:54		STRUCT DEPOSITS FX OTC OPTIONS1824896	USD	0	520,000	Yes	Trade	No	No
Nov 14, 2022 14:43:45		FX OTC OPTIONS1824895	USD	978	520,000	Yes	Trade	No	No
Nov 14, 2022 13:49:28		EURUSD SWAP 20221118	USD	1.0326	387,380,311,589	Yes	Trade	No	No
Nov 14, 2022 14:43:45		FX OTC OPTIONS1824894	USD	978	520,000	Yes	Trade	No	No
Nov 14, 2022 13:22:24		EURUSD SWAP 20221118	USD	1.0326	387,380,311,589	Yes	Trade	No	No
Nov 14, 2022 13:58:54	US912796YT03		EUR	95.7129	400,000	Yes	Trade	Yes	No
Nov 14, 2022 13:59:31	US912796YT03		EUR	95.7129	20,000	Yes	Trade	Yes	No
Nov 14, 2022 13:41:29		INTEREST RATE SWAP22920	EUR	0	3,800,000	Yes	Trade	No	No
Nov 14, 2022 13:39:50		INTEREST RATE SWAP22919	EUR	0	34,893,000	Yes	Trade	No	No
Nov 14, 2022 13:38:49		INTEREST RATE SWAP22918	EUR	0	30,000,000	Yes	Trade	No	No
Nov 14, 2022 13:37:42		INTEREST RATE SWAP22917	EUR	0	20,000,000	Yes	Trade	No	No
Nov 14, 2022 13:36:12		INTEREST RATE SWAP22916	EUR	0	75,000,000	Yes	Trade	No	No
Nov 14, 2022 15:15:02	XS2359929812		EUR	83.5	8,449,375	Yes	Trade	Yes	No
Nov 14, 2022 14:39:54		EURUSDFXRS236634	USD	1.0342	3,102,576	Yes	Trade	No	No
Nov 14, 2022 12:21:39		INTEREST RATE SWAP22914	EUR	126.2	30,000,000	Yes	Trade	No	No
Nov 14, 2022 14:27:37	AT0000A2VB47		EUR	86.144	200,000	Yes	Trade	Yes	No
Nov 14, 2022 13:08:02		INTEREST RATE SWAP22915	EUR	235.15	5,000,000	Yes	Trade	No	No
Nov 14, 2022 12:43:44		EURUSD FWD 20230126	USD	1	7,000	Yes	Trade	No	No
Nov 14, 2022 12:43:06		EURUSD FWD 20230125	USD	0.99	30,000	Yes	Trade	No	No
Nov 14, 2022 14:04:52	AT0000A2VB47		EUR	86.248	100,000	Yes	Trade	Yes	No
Nov 14, 2022 14:04:40	AT0000A2VB47		EUR	86.292	100,000	Yes	Trade	Yes	No
Nov 14, 2022 13:53:46	GR0133011248		EUR	97	40,000	Yes	Trade	Yes	No
Nov 14, 2022 13:58:20	US912796YT03		EUR	95.7129	400,000	Yes	Trade	Yes	No
Nov 14, 2022 13:58:02	US912796YT03		EUR	95.7129	20,000	Yes	Trade	Yes	No
Nov 14, 2022 12:05:56		EURBGN SWAP 20230216	BGN	1.9563	153,354,632,588	Yes	Trade	No	No
Nov 14, 2022 11:54:49		EURBGN SWAP 20230216	BGN	1.9563	153,354,632,588	Yes	Trade	No	No
Nov 14, 2022 13:30:35		EURPLNFXRS236631	PLN	4.6903	18,000,000	Yes	Trade	No	No
Nov 14, 2022 13:29:29		EURZARFXRS236630	ZAR	17.842	13,000,000	Yes	Trade	No	No
Nov 14, 2022 13:28:25		EURSEKFXRS236629	SEK	10.7399	39,000,000	Yes	Trade	No	No
Nov 14, 2022 13:27:04		EURCZKFXRS236628	CZK	24.27	26,000,000	Yes	Trade	No	No
Nov 14, 2022 11:50:22		EURNOK SWAP 20221216	NOK	10.3246	29,056,745,402	Yes	Trade	No	No
Nov 14, 2022 13:23:41	XS1980065301		EUR	87.25	100,000	Yes	Trade	Yes	No
Nov 14, 2022 13:12:00		EURPLNFXRS236624	PLN	4.6903	18,000,000	Yes	Trade	No	No
Nov 14, 2022 13:11:19		EURCZKFXRS236623	CZK	24.27	26,000,000	Yes	Trade	No	No
Nov 14, 2022 13:10:05		EURSEKFXRS236621	SEK	10.7399	39,000,000	Yes	Trade	No	No
Nov 14, 2022 13:10:43		EURZARFXRS236622	ZAR	17.842	13,000,000	Yes	Trade	No	No
Nov 14, 2022 12:52:02		FX OTC OPTIONS1824890	USD	3,240	1,920,000	Yes	Trade	No	No
Nov 14, 2022 12:47:28		FX OTC OPTIONS1824889	USD	2,500	1,958,800	Yes	Trade	No	No
Nov 14, 2022 13:00:13	US912796XY07		EUR	96.7989	33,879,611	Yes	Trade	Yes	No
Nov 14, 2022 12:55:59	GR0002237064		EUR	99	19,800	Yes	Trade	Yes	No
Nov 14, 2022 12:38:00	XS1568888777		EUR	82.525	100,000	Yes	Trade	Yes	No
Nov 14, 2022 12:37:19	XS2326497802		EUR	84.518	100,000	Yes	Trade	Yes	No
Nov 14, 2022 12:36:06	XS2333239692		EUR	86.45	100,000	Yes	Trade	Yes	No
Nov 11, 2022 15:06:29	XS2434393968		EUR	76.6	1,285,000	Yes	Trade	Yes	No
Nov 14, 2022 12:25:52	GR0000220260		EUR	99.69	30,000	Yes	Trade	Yes	No
Nov 10, 2022 18:33:23		INTEREST RATE SWAP22898	EUR	0	1,885,697,233	Yes	Trade	No	No
Nov 14, 2022 12:23:37	GR0002238070		EUR	99.2	50,000	Yes	Trade	Yes	No
Nov 11, 2022 14:41:37	FR0013403441		EUR	97.503	100,000	Yes	Trade	Yes	No
Nov 14, 2022 10:11:33		EURNOK SWAP 20221216	NOK	10.3246	29,056,745,402	Yes	Trade	No	No
Nov 14, 2022 09:47:35		EURBGN SWAP 20230216	BGN	1.9563	153,354,632,588	Yes	Trade	No	No
Nov 14, 2022 09:46:24		EURCHF SWAP 20230216	CHF	0.9718	277,820,651,335	Yes	Trade	No	No
Nov 14, 2022 09:20:34		USDCHF SWAP 20230215	CHF	0.9503	210,459,854,783	Yes	Trade	No	No
Nov 14, 2022 09:24:52	FR0012938116		EUR	0.9627	10,000	Yes	Trade	Yes	No
Nov 14, 2022 09:24:52	DE0001102374		EUR	0.9653	10,000	Yes	Trade	Yes	No
Nov 14, 2022 10:42:51		CIRS22913	EUR	5.71	100,000,000	Yes	Trade	No	No
Nov 14, 2022 10:41:43		CIRS22912	EUR	5.71	100,000,000	Yes	Trade	No	No
Nov 14, 2022 10:40:19		CIRS22911	EUR	5.71	200,000,000	Yes	Trade	No	No
Nov 14, 2022 08:57:13		EURUSD FWD 20230125	USD	0.99	70,000	Yes	Trade	No	No
Nov 14, 2022 08:53:44		EURUSD FWD 20221228	USD	1.0102	143,000	Yes	Trade	No	No
Nov 11, 2022 20:51:21	US92873V1026		USD	0.94	1,000	Yes	Trade	No	Yes
Nov 11, 2022 20:48:58	US92873V1026		USD	0.95	1,000	Yes	Trade	No	Yes
Nov 11, 2022 20:48:58	US92873V1026		USD	0.95	1,000	Yes	Trade	No	Yes
Nov 11, 2022 20:48:59	US92873V1026		USD	0.95	1,000	Yes	Trade	No	Yes
Nov 11, 2022 20:49:00	US92873V1026		USD	0.95	1,000	Yes	Trade	No	Yes
Nov 11, 2022 20:49:01	US92873V1026		USD	0.95	1,000	Yes	Trade	No	Yes
Nov 11, 2022 20:49:01	US92873V1026		USD	0.95	1,000	Yes	Trade	No	Yes
Nov 11, 2022 20:49:02	US92873V1026		USD	0.95	1,000	Yes	Trade	No	Yes
Nov 11, 2022 20:49:07	US92873V1026		USD	0.95	1,000	Yes	Trade	No	Yes
Nov 11, 2022 20:49:07	US92873V1026		USD	0.95	1,000	Yes	Trade	No	Yes
Nov 11, 2022 20:49:07	US92873V1026		USD	0.95	1,000	Yes	Trade	No	Yes
Nov 11, 2022 20:49:07	US92873V1026		USD	0.95	1,000	Yes	Trade	No	Yes
Nov 11, 2022 20:49:07	US92873V1026		USD	0.95	1,000	Yes	Trade	No	Yes
Nov 11, 2022 20:49:07	US92873V1026		USD	0.95	1,000	Yes	Trade	No	Yes
Nov 11, 2022 20:49:07	US92873V1026		USD	0.94	1,000	Yes	Trade	No	Yes
Nov 11, 2022 20:49:07	US92873V1026		USD	0.94	1,000	Yes	Trade	No	Yes
Nov 11, 2022 20:49:09	US92873V1026		USD	0.95	1,000	Yes	Trade	No	Yes
Nov 11, 2022 20:48:37	US00090Q1031		USD	9.15	250	Yes	Trade	No	Yes
Nov 11, 2022 20:48:38	US00090Q1031		USD	9.15	250	Yes	Trade	No	Yes
Nov 11, 2022 20:48:38	US00090Q1031		USD	9.15	250	Yes	Trade	No	Yes
Nov 11, 2022 20:48:45	US00090Q1031		USD	9.14	250	Yes	Trade	No	Yes
Nov 11, 2022 20:48:46	US00090Q1031		USD	9.14	250	Yes	Trade	No	Yes
Nov 11, 2022 20:48:47	US00090Q1031		USD	9.14	250	Yes	Trade	No	Yes
Nov 11, 2022 20:48:57	US92873V1026		USD	0.95	1,000	Yes	Trade	No	Yes
Nov 11, 2022 20:42:59	US18452B2097		USD	2.62	50	Yes	Trade	No	Yes
Nov 11, 2022 20:42:59	US18452B2097		USD	2.62	50	Yes	Trade	No	Yes
Nov 11, 2022 20:42:59	US00090Q1031		USD	9.14	50	Yes	Trade	No	Yes
Nov 11, 2022 20:42:59	US00090Q1031		USD	9.14	50	Yes	Trade	No	Yes
Nov 11, 2022 20:42:59	US00090Q1031		USD	9.14	50	Yes	Trade	No	Yes
Nov 11, 2022 20:42:59	US00090Q1031		USD	9.14	50	Yes	Trade	No	Yes
Nov 11, 2022 20:42:00	US1347481020		USD	2.75	50	Yes	Trade	No	Yes
Nov 11, 2022 20:42:01	US1347481020		USD	2.75	50	Yes	Trade	No	Yes
Nov 11, 2022 20:42:01	US18452B2097		USD	2.63	50	Yes	Trade	No	Yes
Nov 11, 2022 20:42:05	US00090Q1031		USD	9.15	50	Yes	Trade	No	Yes
Nov 11, 2022 20:42:05	US00090Q1031		USD	9.15	50	Yes	Trade	No	Yes
Nov 11, 2022 20:42:06	US00090Q1031		USD	9.15	50	Yes	Trade	No	Yes
Nov 11, 2022 20:42:07	US00090Q1031		USD	9.15	50	Yes	Trade	No	Yes
Nov 11, 2022 20:40:57	US00090Q1031		USD	9.14	50	Yes	Trade	No	Yes
Nov 11, 2022 20:40:58	US00090Q1031		USD	9.14	50	Yes	Trade	No	Yes
Nov 11, 2022 20:40:59	US00090Q1031		USD	9.14	50	Yes	Trade	No	Yes
Nov 11, 2022 20:14:18	US1347481020		USD	2.74	50	Yes	Trade	No	Yes
Nov 11, 2022 20:14:20	US1347481020		USD	2.74	50	Yes	Trade	No	Yes
Nov 11, 2022 20:14:22	US1347481020		USD	2.74	50	Yes	Trade	No	Yes
Nov 11, 2022 20:14:35	US00090Q1031		USD	9.13	50	Yes	Trade	No	Yes
Nov 11, 2022 20:14:36	US00090Q1031		USD	9.13	50	Yes	Trade	No	Yes
Nov 11, 2022 20:14:36	US00090Q1031		USD	9.13	50	Yes	Trade	No	Yes
Nov 11, 2022 19:33:07	US5951121038		USD	62.65	1	Yes	Trade	No	Yes
Nov 11, 2022 19:32:12	US2786421030		USD	46.9	2	Yes	Trade	No	Yes
Nov 11, 2022 19:15:44	US0865161014		USD	74.92	1	Yes	Trade	No	Yes
Nov 11, 2022 18:57:21	US18452B2097		USD	2.71	50	Yes	Trade	No	Yes
Nov 11, 2022 18:57:23	US18452B2097		USD	2.71	50	Yes	Trade	No	Yes
Nov 11, 2022 18:57:24	US18452B2097		USD	2.71	50	Yes	Trade	No	Yes
Nov 11, 2022 18:55:38	US5951121038		USD	62	1	Yes	Trade	No	Yes
Nov 11, 2022 18:44:32	BMG5876H1051		USD	43.3	2	Yes	Trade	No	Yes
Nov 11, 2022 18:29:07	US5951121038		USD	61.35	1	Yes	Trade	No	Yes
Nov 11, 2022 18:26:54	US1347481020		USD	2.81	50	Yes	Trade	No	Yes
Nov 11, 2022 18:26:55	US1347481020		USD	2.81	50	Yes	Trade	No	Yes
Nov 11, 2022 18:26:55	US1347481020		USD	2.81	50	Yes	Trade	No	Yes
Nov 11, 2022 18:26:56	US1347481020		USD	2.81	50	Yes	Trade	No	Yes
Nov 11, 2022 18:25:29	US00090Q1031		USD	9.08	50	Yes	Trade	No	Yes
Nov 11, 2022 18:25:29	US1347481020		USD	2.79	50	Yes	Trade	No	Yes
Nov 11, 2022 18:25:29	US1347481020		USD	2.79	50	Yes	Trade	No	Yes
Nov 11, 2022 18:25:33	US1347481020		USD	2.8	50	Yes	Trade	No	Yes
Nov 11, 2022 18:12:14	US1347481020		USD	2.79	50	Yes	Trade	No	Yes
Nov 11, 2022 18:03:41	US88160R1014		USD	194.06	1	Yes	Trade	No	Yes
Nov 11, 2022 17:57:42	US1347481020		USD	2.77	50	Yes	Trade	No	Yes
Nov 11, 2022 17:57:43	US1347481020		USD	2.77	50	Yes	Trade	No	Yes
Nov 11, 2022 17:57:43	US1347481020		USD	2.77	50	Yes	Trade	No	Yes
Nov 11, 2022 17:50:35	US18452B2097		USD	2.63	50	Yes	Trade	No	Yes
Nov 11, 2022 17:50:37	US18452B2097		USD	2.63	50	Yes	Trade	No	Yes
Nov 11, 2022 17:50:52	US1347481020		USD	2.73	50	Yes	Trade	No	Yes
Nov 11, 2022 17:43:01	US00090Q1031		USD	9.06	1	Yes	Trade	No	Yes
Nov 11, 2022 17:43:01	US1347481020		USD	2.69	5	Yes	Trade	No	Yes
Nov 11, 2022 17:43:01	US1347481020		USD	2.69	5	Yes	Trade	No	Yes
Nov 11, 2022 17:43:01	US1347481020		USD	2.69	50	Yes	Trade	No	Yes
Nov 11, 2022 17:43:14	US00090Q1031		USD	9.07	50	Yes	Trade	No	Yes
Nov 11, 2022 17:43:21	US18452B2097		USD	2.62	50	Yes	Trade	No	Yes
Nov 11, 2022 17:43:22	US18452B2097		USD	2.62	50	Yes	Trade	No	Yes
Nov 11, 2022 17:43:26	US1347481020		USD	2.7	50	Yes	Trade	No	Yes
Nov 10, 2022 16:18:01	GB00BLD4ZM24		EUR	39.32	254,914	Yes	Trade	Yes	No
Nov 10, 2022 16:14:09	GB00BNGJ9J32		EUR	4.5934	6,936,034	Yes	Trade	Yes	No
Nov 10, 2022 16:02:50	GB00BJYDH394		EUR	12.271	28,035,236	Yes	Trade	Yes	No
Nov 10, 2022 15:38:25	IE00BM8R0N95		EUR	8.949	4,100	Yes	Trade	No	No
Nov 10, 2022 15:37:03	LU0321462870		EUR	35.59	1,100	Yes	Trade	No	No
Nov 10, 2022 15:25:36	IE000NFR7C63		EUR	3.042	55,000	Yes	Trade	No	No
Nov 10, 2022 15:14:08	IE000EBPC0Z7		EUR	18.938	2,000	Yes	Trade	No	No
Nov 10, 2022 15:03:50	GB00BLD4ZL17		EUR	17.1645	51,382,747	Yes	Trade	Yes	No
Nov 10, 2022 15:01:02	GB00BJYDH287		EUR	4.1385	553,438,972	Yes	Trade	Yes	No
Nov 10, 2022 14:14:04	IE000UL6CLP7		EUR	12.5727	665	Yes	Trade	No	No
Nov 10, 2022 13:57:33	LU0290358497		EUR	134.8	400	Yes	Trade	No	No
Nov 10, 2022 13:15:06	IE00BCRY6227		EUR	100.115	358	Yes	Trade	No	No
Nov 10, 2022 12:31:24	IE00BHZRQY00		EUR	21.8775	862	Yes	Trade	No	No
Nov 10, 2022 12:00:24	LU0292109344		EUR	43.94	1,100	Yes	Trade	No	No
Nov 10, 2022 09:06:04	IE00BMDV7354		EUR	18.706	8,100	Yes	Trade	No	No
Nov 10, 2022 08:04:38	IE00BMH5YR69		EUR	10.134	493	Yes	Trade	No	No
Nov 11, 2022 17:10:01	US2786421030		USD	45.97	2	Yes	Trade	No	Yes
Nov 11, 2022 17:09:54	US2786421030		USD	45.96	2	Yes	Trade	No	Yes
Nov 11, 2022 17:06:04	US20030N1019		USD	33.46	3	Yes	Trade	No	Yes
Nov 11, 2022 16:57:16	US0079031078		USD	72.1	1	Yes	Trade	No	Yes
Nov 11, 2022 16:32:32	US17253J1060		USD	0.88	50	Yes	Trade	No	Yes
Nov 11, 2022 16:31:15	US62914V1061		USD	11.44	5	Yes	Trade	No	Yes
Nov 11, 2022 16:30:34	US0079031078		USD	70.69	1	Yes	Trade	No	Yes
Nov 11, 2022 16:29:19	US7707001027		USD	9.68	10	Yes	Trade	No	Yes
Nov 11, 2022 16:29:43	US62914V1061		USD	11.38	2	Yes	Trade	No	Yes
Nov 11, 2022 16:28:06	US0554741001		USD	0.2	100	Yes	Trade	No	Yes
Nov 11, 2022 16:28:19	US62914V1061		USD	11.48	8	Yes	Trade	No	Yes
Nov 11, 2022 16:27:04	US62914V1061		USD	11.51	18	Yes	Trade	No	Yes
Nov 11, 2022 16:27:24	US00165C2035		USD	1.47	100	Yes	Trade	No	Yes
Nov 11, 2022 16:27:51	US1347481020		USD	2.69	50	Yes	Trade	No	Yes
Nov 11, 2022 16:25:23	US62914V1061		USD	11.64	20	Yes	Trade	No	Yes
Nov 11, 2022 16:11:18	US00090Q1031		USD	9.03	1	Yes	Trade	No	Yes
Nov 11, 2022 16:11:36	US1347481020		USD	2.67	5	Yes	Trade	No	Yes
Nov 11, 2022 16:11:37	US1347481020		USD	2.67	5	Yes	Trade	No	Yes
Nov 11, 2022 16:06:56	US0079031078		USD	72.05	1	Yes	Trade	No	Yes
Nov 11, 2022 15:54:33	US92259F1012		USD	0.97	20	Yes	Trade	No	Yes
Nov 11, 2022 15:54:43	US00165C2035		USD	1.49	25	Yes	Trade	No	Yes
Nov 11, 2022 15:53:45	US92259F1012		USD	0.97	20	Yes	Trade	No	Yes
Nov 11, 2022 15:51:41	US83088M1027		USD	95.54	1	Yes	Trade	No	Yes
Nov 11, 2022 17:34:50		CREDIT DEFAULT SWAPS913	EUR	0	20,000,000	No	Trade	No	No
Nov 11, 2022 15:47:02	CA09173B1076		USD	0.7	50	Yes	Trade	No	Yes
Nov 11, 2022 15:47:08	US00165C2035		USD	1.47	25	Yes	Trade	No	Yes
Nov 11, 2022 15:47:20	US62914V1061		USD	11.44	8	Yes	Trade	No	Yes
Nov 11, 2022 15:45:52	US92259F1012		USD	0.96	20	Yes	Trade	No	Yes
Nov 11, 2022 15:42:58	US00165C2035		USD	1.46	25	Yes	Trade	No	Yes
Nov 11, 2022 15:43:09	US00165C1045		USD	6.48	15	Yes	Trade	No	Yes
Nov 11, 2022 15:43:29	US62914V1061		USD	11.31	18	Yes	Trade	No	Yes
Nov 11, 2022 15:42:16	CA09173B1076		USD	0.7	5	Yes	Trade	No	Yes
Nov 11, 2022 15:42:26	CA09173B1076		USD	0.7	15	Yes	Trade	No	Yes
Nov 11, 2022 15:42:41	CA09173B1076		USD	0.7	30	Yes	Trade	No	Yes
Nov 11, 2022 15:42:49	US00165C2035		USD	1.46	25	Yes	Trade	No	Yes
Nov 11, 2022 15:40:01	US00165C2035		USD	1.46	12	Yes	Trade	No	Yes
Nov 11, 2022 15:38:12	US53000N1081		USD	1.47	20	Yes	Trade	No	Yes
Nov 11, 2022 15:38:54	US00165C2035		USD	1.45	15	Yes	Trade	No	Yes
Nov 11, 2022 15:33:37	US53000N1081		USD	1.42	20	Yes	Trade	No	Yes
Nov 11, 2022 17:03:43	XS2104886341		EUR	76.5	2,415,000	Yes	Trade	Yes	No
Nov 11, 2022 17:02:38	GR0124034688		EUR	99.855	2,000,000	Yes	Trade	Yes	No
Nov 11, 2022 15:48:23		EURUSDFXRS236595	USD	1.0309	50,000,000	Yes	Trade	No	No
Nov 11, 2022 15:17:20	US6541061031		USD	105.14	1	Yes	Trade	No	Yes
Nov 11, 2022 15:15:03	US1729674242		USD	49.52	2	Yes	Trade	No	Yes
Nov 11, 2022 15:14:16	US0079031078		USD	70.61	1	Yes	Trade	No	Yes
Nov 11, 2022 15:11:00	US88160R1014		USD	188.35	1	Yes	Trade	No	Yes
Nov 11, 2022 15:11:39	US02079K3059		USD	95.61	1	Yes	Trade	No	Yes
Nov 11, 2022 16:06:39	XS2345981802		EUR	86	100,000	Yes	Trade	Yes	No
Nov 11, 2022 16:52:04	XS2556739121		EUR	100	2,500,000	Yes	Trade	Yes	No
Nov 11, 2022 16:44:37	XS2556739048		EUR	100	2,500,000	Yes	Trade	Yes	No
Nov 11, 2022 16:42:50	XS2550475235		EUR	100	2,500,000	Yes	Trade	Yes	No
Nov 11, 2022 15:01:04	US8740391003		USD	73.35	1	Yes	Trade	No	Yes
Nov 11, 2022 14:57:24	US02156K1034		USD	4.96	1	Yes	Trade	No	Yes
Nov 11, 2022 14:57:37	US02156K1034		USD	4.95	1	Yes	Trade	No	Yes
Nov 11, 2022 14:50:29	US00165C2035		USD	1.44	50	Yes	Trade	No	Yes
Nov 11, 2022 14:48:47	US00165C2035		USD	1.45	15	Yes	Trade	No	Yes
Nov 11, 2022 14:47:02	US0231351067		USD	99.31	2	Yes	Trade	No	Yes
Nov 11, 2022 14:47:51	US00165C1045		USD	6.4	25	Yes	Trade	No	Yes
Nov 11, 2022 16:46:31	GR0002237064		EUR	99	36,630	Yes	Trade	Yes	No
Nov 11, 2022 14:45:29	US0090661010		USD	104.31	1	Yes	Trade	No	Yes
Nov 11, 2022 14:45:37	US6541061031		USD	103.01	1	Yes	Trade	No	Yes
Nov 11, 2022 14:43:09	US83088M1027		USD	93.52	1	Yes	Trade	No	Yes
Nov 11, 2022 14:42:48	US0865161014		USD	73.36	1	Yes	Trade	No	Yes
Nov 11, 2022 14:41:20	US0382221051		USD	105.9	1	Yes	Trade	No	Yes
Nov 11, 2022 14:39:10	US00165C2035		USD	1.45	8	Yes	Trade	No	Yes
Nov 11, 2022 14:39:14	US00165C2035		USD	1.45	5	Yes	Trade	No	Yes
Nov 11, 2022 14:39:19	US00165C2035		USD	1.45	3	Yes	Trade	No	Yes
Nov 11, 2022 14:39:23	US17275R1023		USD	44.04	2	Yes	Trade	No	Yes
Nov 11, 2022 14:38:01	US1912161007		USD	61	1	Yes	Trade	No	Yes
Nov 11, 2022 14:38:02	US1912161007		USD	61.01	1	Yes	Trade	No	Yes
Nov 11, 2022 14:36:50	US00165C1045		USD	6.22	15	Yes	Trade	No	Yes
Nov 11, 2022 14:33:19	US0605051046		USD	38.49	2	Yes	Trade	No	Yes
Nov 11, 2022 14:33:20	US0605051046		USD	38.5	2	Yes	Trade	No	Yes
Nov 11, 2022 14:31:00	US5951121038		USD	60.82	1	Yes	Trade	No	Yes
Nov 11, 2022 14:31:00	US8740391003		USD	72.85	1	Yes	Trade	No	Yes
Nov 11, 2022 14:31:00	US0079031078		USD	69.25	2	Yes	Trade	No	Yes
Nov 11, 2022 14:31:00	US2786421030		USD	45	2	Yes	Trade	No	Yes
Nov 11, 2022 14:31:00	US6541061031		USD	101.3	1	Yes	Trade	No	Yes
Nov 11, 2022 14:31:01	US88160R1014		USD	184.59	1	Yes	Trade	No	Yes
Nov 11, 2022 14:31:02	US2786421030		USD	45.05	2	Yes	Trade	No	Yes
Nov 11, 2022 13:37:07	GRS509003018	PRODEA R.E.I.C. S.A.	EUR	5.47	27,422	No	Trade	No	Yes
Nov 11, 2022 09:04:58	XS2393505008		EUR	66	400,000	Yes	Trade	Yes	No
Nov 11, 2022 08:18:41	XS2393505008		EUR	65.5	400,000	Yes	Trade	Yes	No
Nov 11, 2022 15:33:30		BTB FLEXIBLE FORWARDS181387	USD	1.03	29,126,214	Yes	Trade	No	No
Nov 10, 2022 16:19:52	US36267VAJ26		EUR	100	250,000	Yes	Trade	Yes	No
Nov 11, 2022 15:05:28	XS2434393968		EUR	76.6	1,285,000	Yes	Trade	Yes	No
Nov 11, 2022 14:39:02	FR0013403441		EUR	97.503	9,843,793	Yes	Trade	Yes	No
Nov 11, 2022 11:34:10		INTEREST RATE SWAP22902	EUR	0	1,885,697,233	Yes	Trade	No	No
Nov 11, 2022 11:33:28		INTEREST RATE SWAP22901	EUR	0	311,834,402	Yes	Trade	No	No
Nov 11, 2022 11:33:02		INTEREST RATE SWAP22900	EUR	0	24,486,354,844	Yes	Trade	No	No
Nov 11, 2022 11:32:32		INTEREST RATE SWAP22899	EUR	0	24,486,354,844	Yes	Trade	No	No
Nov 11, 2022 13:25:46	GR0133008210		EUR	85.4	160	Yes	Trade	Yes	No
Nov 11, 2022 13:25:46	GR0138008744		EUR	85.4	160	Yes	Trade	Yes	No
Nov 11, 2022 13:25:46	GR0138011771		EUR	85.4	160	Yes	Trade	Yes	No
Nov 11, 2022 13:25:46	GR0138006722		EUR	85.4	160	Yes	Trade	Yes	No
Nov 11, 2022 13:25:46	GR0128010676		EUR	85.4	150	Yes	Trade	Yes	No
Nov 11, 2022 13:25:46	GR0133007204		EUR	85.4	160	Yes	Trade	Yes	No
Nov 11, 2022 13:25:46	GR0128013704		EUR	85.4	150	Yes	Trade	Yes	No
Nov 11, 2022 13:25:46	GR0133010232		EUR	85.4	160	Yes	Trade	Yes	No
Nov 11, 2022 13:25:46	GR0128011682		EUR	85.4	150	Yes	Trade	Yes	No
Nov 11, 2022 13:25:45	GR0128014710		EUR	85.4	150	Yes	Trade	Yes	No
Nov 11, 2022 13:25:45	GR0138010765		EUR	85.4	160	Yes	Trade	Yes	No
Nov 11, 2022 13:25:45	GR0133009226		EUR	85.4	160	Yes	Trade	Yes	No
Nov 11, 2022 13:25:45	GR0133006198		EUR	85.4	160	Yes	Trade	Yes	No
Nov 11, 2022 13:25:45	GR0138014809		EUR	85.4	160	Yes	Trade	Yes	No
Nov 11, 2022 13:25:45	GR0138012787		EUR	85.4	160	Yes	Trade	Yes	No
Nov 11, 2022 13:25:45	GR0128012698		EUR	85.4	150	Yes	Trade	Yes	No
Nov 11, 2022 13:25:45	GR0138007738		EUR	85.4	160	Yes	Trade	Yes	No
Nov 11, 2022 13:40:30		CIRS22908	EUR	5.71	50,000,000	Yes	Trade	No	No
Nov 11, 2022 13:25:45	GR0138009759		EUR	85.4	160	Yes	Trade	Yes	No
Nov 11, 2022 13:25:45	GR0138013793		EUR	85.4	160	Yes	Trade	Yes	No
Nov 9, 2022 11:22:54	XS1050842423		EUR	98.731	100,000	Yes	Trade	Yes	No
Nov 11, 2022 13:25:45	GR0138005716		EUR	85.4	160	Yes	Trade	Yes	No
Nov 9, 2022 11:21:48	XS2482936247		EUR	95.838	100,000	Yes	Trade	Yes	No
Nov 11, 2022 12:28:08	XS2028846363		EUR	100.375	1,000,000	Yes	Trade	Yes	No
Nov 11, 2022 11:47:08		EURCHF SWAP 20230215	CHF	0.9826	203,545,767,266	Yes	Trade	No	No
Nov 11, 2022 11:12:08		USDCHF SWAP 20230215	CHF	0.9503	210,459,854,783	Yes	Trade	No	No
Nov 11, 2022 11:03:19		EURCHF SWAP 20230215	CHF	0.9826	203,545,767,266	Yes	Trade	No	No
Nov 9, 2022 15:41:50	XS2237982769		EUR	89.95	100,000	Yes	Trade	Yes	No
Nov 11, 2022 12:30:41		EURCZKFXRS236584	CZK	24.27	24,000,000	Yes	Trade	No	No
Nov 11, 2022 12:30:08		EURZARFXRS236583	ZAR	17.7015	13,000,000	Yes	Trade	No	No
Nov 11, 2022 12:29:20		EURSEKFXRS236582	SEK	10.7498	38,000,000	Yes	Trade	No	No
Nov 11, 2022 12:37:17		EURCZKFXRS236587	CZK	24.27	24,000,000	Yes	Trade	No	No
Nov 11, 2022 12:36:40		EURZARFXRS236586	ZAR	17.7015	15,000,000	Yes	Trade	No	No
Nov 11, 2022 12:36:03		EURSEKFXRS236585	SEK	10.7498	38,000,000	Yes	Trade	No	No
Nov 11, 2022 11:53:10	GR0002238070		EUR	99.25	690,000	Yes	Trade	Yes	No
Nov 10, 2022 15:48:39	USU37818AT53		EUR	91.125	500,000	Yes	Trade	Yes	No
Nov 10, 2022 16:30:06	US912796YT03		EUR	95.6164	350,000	Yes	Trade	Yes	No
Nov 10, 2022 17:01:17	GR0000220260		EUR	99.73	400,000	Yes	Trade	Yes	No
Nov 11, 2022 11:50:00	GR0118020685		EUR	0.9341	9,000	Yes	Trade	Yes	No
Nov 11, 2022 11:32:00	GR0118020685		EUR	0.9341	23,000	Yes	Trade	Yes	No
Nov 11, 2022 11:33:00	GR0118020685		EUR	0.9341	22,000	Yes	Trade	Yes	No
Nov 11, 2022 11:38:00	GR0118020685		EUR	0.934	5,000	Yes	Trade	Yes	No
Nov 10, 2022 16:54:24	XS2491029208		EUR	96.456	100,000	Yes	Trade	Yes	No
Nov 10, 2022 16:01:35	XS2466172363		EUR	91.344	100,000	Yes	Trade	Yes	No
Nov 10, 2022 14:59:18	XS1394764689		EUR	94.031	100,000	Yes	Trade	Yes	No
Nov 11, 2022 08:48:19		EURUSD FWD 20230508	USD	0.9975	218,000	Yes	Trade	No	No
Nov 11, 2022 08:09:40		EURUSD FWD 20231006	USD	0.9802	100,000	Yes	Trade	No	No
Nov 10, 2022 20:54:55	US0382221051		USD	104.79	1	Yes	Trade	No	Yes
Nov 10, 2022 20:53:25	US0090661010		USD	102.15	1	Yes	Trade	No	Yes
Nov 10, 2022 20:52:00	BMG5876H1051		USD	42.42	2	Yes	Trade	No	Yes
Nov 10, 2022 20:50:47	US88160R1014		USD	190.1	1	Yes	Trade	No	Yes
Nov 10, 2022 20:38:58	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:59	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:00	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:00	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:01	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:01	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:02	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:03	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:03	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:04	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:04	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:05	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:09	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:09	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:09	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:10	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:10	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:12	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:12	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:13	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:13	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:13	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:15	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:15	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:16	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:16	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:16	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:18	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:18	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:18	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:19	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:19	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:24	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:24	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:25	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:25	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:25	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:28	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:28	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:29	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:29	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:29	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:31	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:31	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:31	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:32	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:32	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:32	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:34	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:34	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:34	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:34	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:35	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:35	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:36	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:37	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:37	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:38	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:38	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:39	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:40	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:40	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:40	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:39:41	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:57	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:58	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:58	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:58	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:58	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:59	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:03	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:03	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:04	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:04	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:04	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:06	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:06	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:06	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:07	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:09	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:09	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:10	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:10	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:10	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:11	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:11	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:12	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:13	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:13	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:13	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:14	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:14	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:15	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:16	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:16	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:16	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:17	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:18	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:18	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:18	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:19	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:19	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:21	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:21	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:22	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:22	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:22	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:23	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:24	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:24	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:25	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:25	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:26	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:27	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:27	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:28	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:28	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:29	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:30	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:31	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:31	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:31	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:32	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:32	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:33	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:34	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:34	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:35	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:35	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:36	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:37	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:37	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:37	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:38	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:47	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:47	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:48	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:48	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:52	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:53	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:53	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:53	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:54	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:55	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:55	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:55	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:57	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:38:57	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:36:59	US92873V1026		USD	0.81	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:06	US92873V1026		USD	0.82	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:07	US92873V1026		USD	0.82	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:09	US92873V1026		USD	0.81	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:10	US92873V1026		USD	0.81	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:35	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:38	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:41	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:42	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:42	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:42	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:43	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:43	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:46	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:46	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:47	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:47	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:48	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:48	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:51	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:52	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:53	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:54	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:54	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:55	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:55	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:55	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:56	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:37:56	US09175M1018		USD	0.14	2,000	Yes	Trade	No	Yes
Nov 10, 2022 20:36:45	US92873V1026		USD	0.81	100	Yes	Trade	No	Yes
Nov 10, 2022 20:36:49	US92873V1026		USD	0.81	100	Yes	Trade	No	Yes
Nov 10, 2022 20:36:55	US92873V1026		USD	0.81	2,000	Yes	Trade	No	Yes
Nov 10, 2022 19:58:40	US88160R1014		USD	186.11	2	Yes	Trade	No	Yes
Nov 10, 2022 19:56:24	US8740391003		USD	70.27	1	Yes	Trade	No	Yes
Nov 10, 2022 19:56:30	US88160R1014		USD	186.48	1	Yes	Trade	No	Yes
Nov 10, 2022 19:53:31	US20030N1019		USD	32.78	3	Yes	Trade	No	Yes
Nov 10, 2022 19:21:17	US5007541064		USD	37.5	5	Yes	Trade	No	Yes
Nov 10, 2022 19:13:49		EURUSD SWAP 20221114	USD	1.0145	443,563,887,985	Yes	Trade	No	No
Nov 10, 2022 18:41:08	US1729674242		USD	48.51	2	Yes	Trade	No	Yes
Nov 10, 2022 18:27:25	US0382221051		USD	102.74	1	Yes	Trade	No	Yes
Nov 10, 2022 18:20:01	BMG5876H1051		USD	41.57	2	Yes	Trade	No	Yes
Nov 10, 2022 18:07:33	US0382221051		USD	103.23	1	Yes	Trade	No	Yes
Nov 10, 2022 17:51:25	US0090661010		USD	100.15	1	Yes	Trade	No	Yes
Nov 10, 2022 18:18:37		INTEREST RATE SWAP22895	EUR	0	24,486,354,844	Yes	Trade	No	No
Nov 10, 2022 18:17:47		INTEREST RATE SWAP22894	EUR	0	24,486,354,844	Yes	Trade	No	No
Nov 10, 2022 17:20:21	US5951121038		USD	59.55	1	Yes	Trade	No	Yes
Nov 10, 2022 17:04:07	US5951121038		USD	59.91	1	Yes	Trade	No	Yes
Nov 10, 2022 16:53:21	US0079031078		USD	67.38	3	Yes	Trade	No	Yes
Nov 10, 2022 16:51:30	US6541061031		USD	98.8	1	Yes	Trade	No	Yes
Nov 10, 2022 16:48:13	US88160R1014		USD	190.26	1	Yes	Trade	No	Yes
Nov 10, 2022 16:33:00	US83088M1027		USD	91.75	1	Yes	Trade	No	Yes
Nov 10, 2022 16:31:35	US83088M1027		USD	91.8	1	Yes	Trade	No	Yes
Nov 10, 2022 16:24:09	US00165C1045		USD	6.08	15	Yes	Trade	No	Yes
Nov 10, 2022 16:24:18	US00165C2035		USD	1.36	5	Yes	Trade	No	Yes
Nov 10, 2022 16:23:52	US36467W1099		USD	24.93	4	Yes	Trade	No	Yes
Nov 10, 2022 16:22:55	US00165C2035		USD	1.36	3	Yes	Trade	No	Yes
Nov 10, 2022 16:07:22	US0605051046		USD	37.74	2	Yes	Trade	No	Yes
Nov 10, 2022 16:06:46	US0605051046		USD	37.72	2	Yes	Trade	No	Yes
Nov 10, 2022 16:00:04	US0090661010		USD	102.13	1	Yes	Trade	No	Yes
Nov 10, 2022 15:55:28	US36467W1099		USD	24.69	4	Yes	Trade	No	Yes
Nov 10, 2022 15:55:43	US00165C2035		USD	1.38	8	Yes	Trade	No	Yes
Nov 10, 2022 15:53:29	US00165C1045		USD	5.98	15	Yes	Trade	No	Yes
Nov 10, 2022 15:53:35	US00165C1045		USD	5.97	3	Yes	Trade	No	Yes
Nov 10, 2022 15:50:49	US0231351067		USD	97.33	2	Yes	Trade	No	Yes
Nov 10, 2022 15:43:52	US08862E1091		USD	13.89	20	Yes	Trade	No	Yes
Nov 10, 2022 15:40:21	US8740391003		USD	68.51	3	Yes	Trade	No	Yes
Nov 10, 2022 15:35:39	US08862E1091		USD	13.78	20	Yes	Trade	No	Yes
Nov 10, 2022 15:26:34	US2786421030		USD	43.86	2	Yes	Trade	No	Yes
Nov 10, 2022 09:53:04	XS1843443273		EUR	57	250,000	Yes	Trade	Yes	No
Nov 10, 2022 10:10:27	XS1843443273		EUR	57.5	250,000	Yes	Trade	Yes	No
Nov 10, 2022 15:04:27	US1729674242		USD	47.36	2	Yes	Trade	No	Yes
Nov 10, 2022 15:01:26	US0231351067		USD	95.33	2	Yes	Trade	No	Yes
Nov 10, 2022 15:00:02	US0079031078		USD	66.04	3	Yes	Trade	No	Yes
Nov 10, 2022 15:00:03	US0079031078		USD	66.06	3	Yes	Trade	No	Yes
Nov 10, 2022 14:59:08	BMG5876H1051		USD	40.74	5	Yes	Trade	No	Yes
Nov 10, 2022 14:55:25	US02079K3059		USD	93.72	1	Yes	Trade	No	Yes
Nov 9, 2022 12:00:56	BE0312790620		EUR	98.0739	218,000	Yes	Trade	Yes	No
Nov 10, 2022 14:44:50		EURUSD SWAP 20221114	USD	1.0145	443,563,887,985	Yes	Trade	No	No
Nov 10, 2022 14:39:37	US0865161014		USD	71.53	1	Yes	Trade	No	Yes
Nov 10, 2022 16:29:12	US912796YT03		EUR	95.6164	350,000	Yes	Trade	Yes	No
Nov 10, 2022 16:36:29		EURUSDFXRS236555	USD	1.0145	60,000,000	Yes	Trade	No	No
Nov 10, 2022 16:31:56		FX OTC OPTIONS1823492	USD	3,776	2,160,000	Yes	Trade	No	No
Nov 10, 2022 14:36:41	US76954A1034		USD	32.06	2	Yes	Trade	No	Yes
Nov 10, 2022 14:37:02	US76954A1034		USD	32.17	2	Yes	Trade	No	Yes
Nov 10, 2022 14:37:05	US0079031078		USD	64.7	3	Yes	Trade	No	Yes
Nov 10, 2022 14:33:58	GB00BDCPN049		USD	50.52	5	Yes	Trade	No	Yes
Nov 10, 2022 14:32:00	US4581401001		USD	29.01	5	Yes	Trade	No	Yes
Nov 10, 2022 14:32:27	IE00BKVD2N49		USD	53.07	5	Yes	Trade	No	Yes
Nov 10, 2022 14:31:00	US0378331005		USD	141.67	15	Yes	Trade	No	Yes
Nov 10, 2022 14:31:00	US0382221051		USD	101.13	1	Yes	Trade	No	Yes
Nov 10, 2022 14:31:00	US0382221051		USD	101.13	1	Yes	Trade	No	Yes
Nov 10, 2022 14:31:00	US83088M1027		USD	90.6	1	Yes	Trade	No	Yes
Nov 10, 2022 14:31:00	US02079K3059		USD	92.19	2	Yes	Trade	No	Yes
Nov 10, 2022 14:31:00	US02079K3059		USD	92.19	1	Yes	Trade	No	Yes
Nov 10, 2022 14:31:00	BMG5876H1051		USD	39.78	5	Yes	Trade	No	Yes
Nov 10, 2022 14:31:00	BMG5876H1051		USD	39.78	5	Yes	Trade	No	Yes
Nov 10, 2022 14:31:00	US5951121038		USD	58.71	1	Yes	Trade	No	Yes
Nov 10, 2022 14:31:00	US5951121038		USD	58.71	1	Yes	Trade	No	Yes
Nov 10, 2022 14:31:00	US2786421030		USD	42.78	2	Yes	Trade	No	Yes
Nov 10, 2022 14:31:00	US2786421030		USD	42.78	2	Yes	Trade	No	Yes
Nov 10, 2022 14:31:00	US20030N1019		USD	32.53	3	Yes	Trade	No	Yes
Nov 10, 2022 14:31:00	US0090661010		USD	101.86	1	Yes	Trade	No	Yes
Nov 10, 2022 14:31:01	US0865161014		USD	71.06	1	Yes	Trade	No	Yes
Nov 10, 2022 14:31:01	US5951121038		USD	58.72	1	Yes	Trade	No	Yes
Nov 10, 2022 14:31:01	US17275R1023		USD	45.48	2	Yes	Trade	No	Yes
Nov 10, 2022 14:31:01	US08862E1091		USD	12.95	100	Yes	Trade	No	Yes
Nov 10, 2022 14:31:02	US8740391003		USD	68.05	3	Yes	Trade	No	Yes
Nov 10, 2022 14:31:02	US0382221051		USD	101.13	1	Yes	Trade	No	Yes
Nov 10, 2022 14:31:02	US1729674242		USD	46.81	2	Yes	Trade	No	Yes
Nov 10, 2022 14:31:05	US6541061031		USD	96.76	1	Yes	Trade	No	Yes
Nov 10, 2022 14:31:05	US6541061031		USD	96.49	1	Yes	Trade	No	Yes
Nov 10, 2022 14:34:18		EURUSD SWAP 20221114	USD	1.0118	444,751,927,258	Yes	Trade	No	No
Nov 10, 2022 14:19:50		EURUSD SWAP 20221114	USD	1.0118	444,751,927,258	Yes	Trade	No	No
Nov 9, 2022 13:13:26	XS2400040460		EUR	81.95	150,000	Yes	Trade	Yes	No
Nov 9, 2022 13:12:23	XS2237982769		EUR	89.501	200,000	Yes	Trade	Yes	No
Nov 9, 2022 12:37:37	XS2148404994		EUR	98.992	100,000	Yes	Trade	Yes	No
Nov 9, 2022 12:40:53	XS1489409679		EUR	98.01	200,000	Yes	Trade	Yes	No
Nov 9, 2022 12:44:56	XS1314321941		EUR	103.288	10,000	Yes	Trade	Yes	No
Nov 9, 2022 11:13:59	XS1280834992		EUR	98.204	500,000	Yes	Trade	Yes	No
Nov 10, 2022 14:03:59		EURCHF SWAP 20230214	CHF	0.9796	5,104,254,396	Yes	Trade	No	No
Nov 10, 2022 15:46:01	USU37818AT53		EUR	91.125	500,000	Yes	Trade	Yes	No
Nov 9, 2022 12:06:14	FR0127317032		EUR	98.1783	218,000	Yes	Trade	Yes	No
Nov 9, 2022 11:57:53	ES0L02310065		EUR	97.8319	218,000	Yes	Trade	Yes	No
Nov 9, 2022 12:32:20	DE0001030898		EUR	97.9214	218,000	Yes	Trade	Yes	No
Nov 10, 2022 15:33:47		EURUSDFXRS236546	USD	1.0134	40,000,000	Yes	Trade	No	No
Nov 10, 2022 15:10:38	GR0114030555		EUR	100.12	34,053	Yes	Trade	Yes	No
Nov 10, 2022 13:42:03		EURGBP FWD 20230331	GBP	0.8786	1,423,332	Yes	Trade	No	No
Nov 10, 2022 15:14:28		EURUSDFXRS236544	USD	1.0007	40,000,000	Yes	Trade	No	No
Nov 10, 2022 13:15:06		EURCHF SWAP 20230214	CHF	0.9796	5,104,254,396	Yes	Trade	No	No
Nov 10, 2022 14:15:19	GR0124038721		EUR	77.926	1,000,000	Yes	Trade	Yes	No
Nov 9, 2022 16:08:43	USY1968PAA31		EUR	95.05	100,000	Yes	Trade	Yes	No
Nov 10, 2022 12:04:07		EURUSD SWAP 20221117	USD	0.9956	401,782,306,311	Yes	Trade	No	No
Nov 10, 2022 12:04:05		EURGBP SWAP 20221117	GBP	0.8738	45,777,527,761	Yes	Trade	No	No
Nov 10, 2022 13:28:08	GR0000220260		EUR	99.68	100,000	Yes	Trade	Yes	No
Nov 10, 2022 13:28:42		EURCZKFXRS236542	CZK	24.35	24,000,000	Yes	Trade	No	No
Nov 10, 2022 13:27:59		EURPLNFXRS236541	PLN	4.7102	18,000,000	Yes	Trade	No	No
Nov 10, 2022 13:27:13		EURZARFXRS236540	ZAR	17.7145	13,000,000	Yes	Trade	No	No
Nov 10, 2022 13:26:22		EURSEKFXRS236539	SEK	10.8794	38,000,000	Yes	Trade	No	No
Nov 10, 2022 13:21:54	GR0114032577		EUR	89.015	4,000,000	Yes	Trade	Yes	No
Nov 10, 2022 11:30:07		EURGBP SWAP 20221117	GBP	0.8738	45,777,527,761	Yes	Trade	No	No
Nov 10, 2022 11:27:55		EURUSD SWAP 20221117	USD	0.9956	401,782,306,311	Yes	Trade	No	No
Nov 10, 2022 13:17:44		EURCZKFXRS236538	CZK	24.35	24,000,000	Yes	Trade	No	No
Nov 10, 2022 13:17:15		EURPLNFXRS236537	PLN	4.7102	18,000,000	Yes	Trade	No	No
Nov 10, 2022 13:16:42		EURSEKFXRS236536	SEK	10.8794	38,000,000	Yes	Trade	No	No
Nov 10, 2022 13:16:04		EURZARFXRS236535	ZAR	17.7145	13,000,000	Yes	Trade	No	No
Nov 10, 2022 13:18:58	GR0004129558		EUR	98.5225	1,000,000	Yes	Trade	Yes	No
Nov 10, 2022 13:12:28	GR0000220260		EUR	99.68	100,000	Yes	Trade	Yes	No
Nov 10, 2022 12:49:43	GR0002238070		EUR	99.0225	2,000,000	Yes	Trade	Yes	No
Nov 9, 2022 14:12:38	GR0002232016		EUR	99.89	10,000	Yes	Trade	Yes	No
Nov 10, 2022 12:21:42		EURUSDFXRS236531	USD	0.9989	6,991,950	Yes	Trade	No	No
Nov 10, 2022 12:13:00	GR0000220260		EUR	99.68	150,000	Yes	Trade	Yes	No
Nov 10, 2022 12:06:17	GR0000220260		EUR	99.68	100,000	Yes	Trade	Yes	No
Nov 10, 2022 12:01:47	GR0000220260		EUR	99.68	120,000	Yes	Trade	Yes	No
Nov 9, 2022 14:13:47	GR0004126521		EUR	99.88	10,000	Yes	Trade	Yes	No
Nov 9, 2022 14:13:47	GR0002233022		EUR	99.88	10,000	Yes	Trade	Yes	No
Nov 9, 2022 14:14:54	GR0004128543		EUR	99	10,000	Yes	Trade	Yes	No
Nov 9, 2022 16:08:43	XS2384734542		EUR	83.073	200,000	Yes	Trade	Yes	No
Nov 9, 2022 12:44:20	IT0005436693		EUR	74.24	200,000	Yes	Trade	Yes	No
Nov 9, 2022 17:09:12	XS1979280853		EUR	89.112	100,000	Yes	Trade	Yes	No
Nov 9, 2022 16:15:26	XS1372839214		EUR	95.862	100,000	Yes	Trade	Yes	No
Nov 9, 2022 12:43:12	IT0005474330		EUR	94.2322	200,000	Yes	Trade	Yes	No
Nov 10, 2022 09:30:22		EURCHF SWAP 20230210	CHF	0.9872	303,886,711,034	Yes	Trade	No	No
Nov 10, 2022 11:01:18	GR0000220260		EUR	99.68	19,000	Yes	Trade	Yes	No
Nov 8, 2022 16:42:25	US097023CB95		EUR	65.627	100,000	Yes	Trade	Yes	No
Nov 8, 2022 16:42:24	US084659BC45		EUR	60.262	100,000	Yes	Trade	Yes	No
Nov 10, 2022 07:52:46		EURUSD FWD 20231026	USD	1	15,000	Yes	Trade	No	No
Nov 9, 2022 20:13:32	US1729674242		USD	45.36	5	Yes	Trade	No	Yes
Nov 9, 2022 19:30:58	GB00BDCPN049		USD	49.4	5	Yes	Trade	No	Yes
Nov 9, 2022 19:18:38	US1729674242		USD	45.32	5	Yes	Trade	No	Yes
Nov 9, 2022 19:16:14	IE00BKVD2N49		USD	50.99	5	Yes	Trade	No	Yes
Nov 9, 2022 19:14:42	IE00BKVD2N49		USD	51.05	5	Yes	Trade	No	Yes
Nov 9, 2022 19:05:56	US8545021011		USD	74.13	5	Yes	Trade	No	Yes
Nov 9, 2022 18:32:26	US0378331005		USD	135.44	15	Yes	Trade	No	Yes
Nov 9, 2022 18:29:27	US08862E1091		USD	12.14	100	Yes	Trade	No	Yes
Nov 9, 2022 18:28:20	US31188V1008		USD	8.02	50	Yes	Trade	No	Yes
Nov 9, 2022 18:23:14	US36467W1099		USD	21.96	2	Yes	Trade	No	Yes
Nov 9, 2022 17:52:07	IE00BKVD2N49		USD	50.96	5	Yes	Trade	No	Yes
Nov 9, 2022 17:52:51	IE00BKVD2N49		USD	50.94	5	Yes	Trade	No	Yes
Nov 9, 2022 17:37:04	US8545021011		USD	73.99	5	Yes	Trade	No	Yes
Nov 9, 2022 17:37:06	US4581401001		USD	27.75	5	Yes	Trade	No	Yes
Nov 9, 2022 17:36:32	IE00BKVD2N49		USD	50.9	5	Yes	Trade	No	Yes
Nov 9, 2022 16:15:07	IE000L2TO2T2		EUR	4.6278	22,500	Yes	Trade	No	No
Nov 9, 2022 13:51:01	IE000F6G1DE0		EUR	4.7522	194	Yes	Trade	No	No
Nov 9, 2022 12:22:57	GB00BNGJ9G01		EUR	2.2512	22,512	Yes	Trade	Yes	No
Nov 9, 2022 11:16:24	IE000RHYOR04		EUR	4.9887	40,000	Yes	Trade	No	No
Nov 9, 2022 11:02:23	IE00BF59RX87		EUR	92.414	1,856	Yes	Trade	No	No
Nov 9, 2022 10:33:41	DE000A3GMKD7		EUR	11.67	92	Yes	Trade	No	Yes
Nov 9, 2022 10:08:41	DE0002635265		EUR	91.668	1,300	Yes	Trade	No	No
Nov 9, 2022 08:14:34	IE00B1FZS244		EUR	20.82	5,591	Yes	Trade	No	No
Nov 9, 2022 08:04:25	IE000UL6CLP7		EUR	12.57	50	Yes	Trade	No	No
Nov 9, 2022 16:39:42	US17275R1023		USD	44.03	2	Yes	Trade	No	Yes
Nov 9, 2022 16:34:14	US88160R1014		USD	186.35	1	Yes	Trade	No	Yes
Nov 9, 2022 15:58:01	GB00BDCPN049		USD	49.53	5	Yes	Trade	No	Yes
Nov 9, 2022 15:52:29	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:52:29	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:51:14	US4581401001		USD	27.84	5	Yes	Trade	No	Yes
Nov 9, 2022 15:50:19	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:20	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:21	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:21	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:21	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:22	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:22	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:23	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:24	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:24	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:24	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:25	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:26	US92873V1026		USD	0.73	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:26	US92873V1026		USD	0.73	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:26	US92873V1026		USD	0.73	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:50	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:51	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:51	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:52	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:52	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:53	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:53	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:54	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:54	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:54	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:55	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:55	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:56	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:56	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:56	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:58	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:59	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:59	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:59	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:49:59	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:00	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:00	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:01	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:01	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:01	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:03	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:03	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:03	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:03	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:04	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:05	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:05	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:06	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:06	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:07	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:07	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:07	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:08	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:08	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:09	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:09	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:10	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:10	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:11	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:11	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:11	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:12	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:13	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:14	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:14	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:15	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:15	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:15	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:16	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:16	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:17	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:17	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:17	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:18	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:19	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:50:19	US92873V1026		USD	0.74	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:41:31	GB00BDCPN049		USD	49.5	5	Yes	Trade	No	Yes
Nov 9, 2022 15:33:28	US4581401001		USD	27.8	5	Yes	Trade	No	Yes
Nov 9, 2022 09:32:50	XS1795409082		EUR	67.5	900,000	Yes	Trade	Yes	No
Nov 9, 2022 10:19:59	XS1795409082		EUR	68	900,000	Yes	Trade	Yes	No
Nov 9, 2022 15:17:19	XS2051397961		EUR	93.95	100,000	Yes	Trade	Yes	No
Nov 9, 2022 15:13:00	US17253J1060		USD	0.8	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:09:20	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:09:20	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:09:21	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:09:22	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:09:23	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:09:25	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:09:25	US46267X1081		USD	2.19	200	Yes	Trade	No	Yes
Nov 9, 2022 15:09:29	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:09:30	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:09:39	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:09:39	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:05:59	US17253J1060		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:06:20	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:06:20	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:06:21	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:06:22	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:06:23	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:06:23	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:06:24	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:06:25	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:06:25	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:06:26	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:06:27	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:06:27	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:06:28	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:06:29	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:05:09	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:05:10	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:05:46	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:05:46	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:05:47	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:05:47	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:05:48	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:05:49	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:05:49	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:05:49	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:26	US46267X1081		USD	2.19	200	Yes	Trade	No	Yes
Nov 9, 2022 15:04:36	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:37	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:37	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:38	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:38	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:39	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:39	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:40	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:40	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:40	US92873V1026		USD	0.77	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:42	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:43	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:43	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:43	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:44	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:45	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:47	US92873V1026		USD	0.77	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:48	US92873V1026		USD	0.77	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:50	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 15:04:51	US92873V1026		USD	0.78	2,000	Yes	Trade	No	Yes
Nov 9, 2022 14:55:06	US00206R1023		USD	18.5	10	Yes	Trade	No	Yes
Nov 9, 2022 14:52:26	US1844991018		USD	6.94	200	Yes	Trade	No	Yes
Nov 9, 2022 14:52:26	US1844991018		USD	6.94	200	Yes	Trade	No	Yes
Nov 9, 2022 14:51:39	US88160R1014		USD	190.18	1	Yes	Trade	No	Yes
Nov 9, 2022 14:50:22	US2786421030		USD	40.79	2	Yes	Trade	No	Yes
Nov 9, 2022 10:12:51	US857524AD47		EUR	99.487	10,000,000	Yes	Trade	Yes	No
Nov 9, 2022 14:46:36	US00206R1023		USD	18.46	10	Yes	Trade	No	Yes
Nov 9, 2022 14:46:19	US1844991018		USD	7.08	200	Yes	Trade	No	Yes
Nov 9, 2022 14:46:25	US1844991018		USD	7.1	200	Yes	Trade	No	Yes
Nov 9, 2022 14:42:57	US88160R1014		USD	194.15	1	Yes	Trade	No	Yes
Nov 9, 2022 14:42:10	US88160R1014		USD	195.81	1	Yes	Trade	No	Yes
Nov 9, 2022 14:37:30	US1729674242		USD	45.49	2	Yes	Trade	No	Yes
Nov 9, 2022 14:37:31	US5951121038		USD	55.99	1	Yes	Trade	No	Yes
Nov 9, 2022 14:37:54	US88160R1014		USD	191.88	1	Yes	Trade	No	Yes
Nov 9, 2022 14:36:29	BMG5876H1051		USD	37.81	5	Yes	Trade	No	Yes
Nov 9, 2022 14:32:17	US88160R1014		USD	187.9	1	Yes	Trade	No	Yes
Nov 9, 2022 14:31:00	BMG5876H1051		USD	38.61	5	Yes	Trade	No	Yes
Nov 9, 2022 14:31:24	US0382221051		USD	95.29	1	Yes	Trade	No	Yes
Nov 9, 2022 14:31:25	US20030N1019		USD	31.49	3	Yes	Trade	No	Yes
Nov 9, 2022 16:16:03		EURCHFFXRS236511	CHF	0.9871	1,000,000	Yes	Trade	No	No
Nov 9, 2022 16:16:13		EURCHFFXRS236512	CHF	0.9871	1,000,000	Yes	Trade	No	No
Nov 9, 2022 16:08:15		EURUSDFXRS236509	USD	1.0033	50,000,000	Yes	Trade	No	No
Nov 9, 2022 07:51:36	XS2010044621		EUR	63.5	875,000	Yes	Trade	Yes	No
Nov 9, 2022 09:13:37	XS2010044621		EUR	64	875,000	Yes	Trade	Yes	No
Nov 9, 2022 15:38:26	USU37818AR97		EUR	0	92	Yes	Trade	Yes	No
Nov 9, 2022 15:41:50	XS2237982769		EUR	89.45	100,000	Yes	Trade	Yes	No
Nov 9, 2022 07:00:30	XS1752568144		EUR	68	200,000	Yes	Trade	Yes	No
Nov 9, 2022 08:29:24	XS1752568144		EUR	72	200,000	Yes	Trade	Yes	No
Nov 9, 2022 08:46:35	XS1843443273		EUR	58	200,000	Yes	Trade	Yes	No
Nov 9, 2022 08:46:59	XS1843443273		EUR	58	300,000	Yes	Trade	Yes	No
Nov 9, 2022 15:30:12	XS2104886341		EUR	76.5	5,300,000	Yes	Trade	Yes	No
Nov 9, 2022 14:59:51	XS2554488978		EUR	99.8	5,000,000	Yes	Trade	Yes	No
Nov 8, 2022 11:54:35	XS1379184473		EUR	92.228	160,000	Yes	Trade	Yes	No
Nov 9, 2022 15:06:51	XS1760804424		EUR	98.5	100,000	Yes	Trade	Yes	No
Nov 9, 2022 15:01:37	XS1760804424		EUR	98.5	120,000	Yes	Trade	Yes	No
Nov 9, 2022 14:58:15	XS1760804424		EUR	98.5	120,000	Yes	Trade	Yes	No
Nov 9, 2022 12:57:32		EURCHF SWAP 20230210	CHF	0.9872	303,886,711,034	Yes	Trade	No	No
Nov 9, 2022 14:22:07	EU000A3K4DX6		EUR	99.0228	20,000,000	Yes	Trade	Yes	No
Nov 9, 2022 14:28:16	XS1524609531		EUR	98.6	2,400,000	Yes	Trade	Yes	No
Nov 9, 2022 14:10:22	NL0015000VR9		EUR	99.9718	250,000	Yes	Trade	Yes	No
Nov 9, 2022 14:08:06	DE0001030435		EUR	99.9753	150,000	Yes	Trade	Yes	No
Nov 9, 2022 14:04:52		EURGBPFXRS236497	GBP	0.8782	9,000,000	Yes	Trade	No	No
Nov 9, 2022 14:03:34	FR0127176495		EUR	99.99	250,000	Yes	Trade	Yes	No
Nov 9, 2022 12:14:01		EURCHF SWAP 20230210	CHF	0.9872	303,886,711,034	Yes	Trade	No	No
Nov 9, 2022 13:55:57		EURGBPFXRS236495	GBP	0.8782	9,000,000	Yes	Trade	No	No
Nov 8, 2022 16:57:05	US912828Y875		EUR	94.9358	100,000	Yes	Trade	Yes	No
Nov 9, 2022 14:04:36	US9128284U17		EUR	98.23	40,000	Yes	Trade	Yes	No
Nov 9, 2022 12:52:21	GR0124034688		EUR	98.08	3,106	Yes	Trade	Yes	No
Nov 9, 2022 12:51:12	GR0114030555		EUR	100.24	2,202	Yes	Trade	Yes	No
Nov 9, 2022 11:44:37		USDCAD FWD 20221110	CAD	1.2728	9,464	Yes	Trade	No	No
Nov 9, 2022 11:27:37		EURCHF SWAP 20230210	CHF	0.9872	303,886,711,034	Yes	Trade	No	No
Nov 8, 2022 16:52:57	EU000A3K4DU2		EUR	99.21	150,000	Yes	Trade	Yes	No
Nov 9, 2022 13:13:38	XS2400040460		EUR	81.95	150,000	Yes	Trade	Yes	No
Nov 9, 2022 13:11:02	XS2237982769		EUR	89.501	200,000	Yes	Trade	Yes	No
Nov 9, 2022 12:46:48		EURCZKFXRS236486	CZK	24.37	20,000,000	Yes	Trade	No	No
Nov 9, 2022 12:46:09		EURPLNFXRS236485	PLN	4.7008	18,000,000	Yes	Trade	No	No
Nov 9, 2022 12:44:23		EURZARFXRS236484	ZAR	17.8815	12,000,000	Yes	Trade	No	No
Nov 9, 2022 12:43:39		EURSEKFXRS236483	SEK	10.8498	38,000,000	Yes	Trade	No	No
Nov 9, 2022 12:41:21		EURPLNFXRS236481	PLN	4.7002	18,000,000	Yes	Trade	No	No
Nov 9, 2022 12:42:15		EURCZKFXRS236482	CZK	24.37	20,000,000	Yes	Trade	No	No
Nov 9, 2022 12:40:00		EURZARFXRS236480	ZAR	17.8815	12,000,000	Yes	Trade	No	No
Nov 9, 2022 12:39:01		EURSEKFXRS236479	SEK	10.8498	38,000,000	Yes	Trade	No	No
Nov 9, 2022 12:37:49	XS2148404994		EUR	98.992	100,000	Yes	Trade	Yes	No
Nov 9, 2022 12:35:17	XS1489409679		EUR	98.01	200,000	Yes	Trade	Yes	No
Nov 9, 2022 12:34:32	XS1489409679		EUR	98.01	200,000	Yes	Trade	Yes	No
Nov 9, 2022 12:32:38	DE0001030898		EUR	97.9214	218,000	Yes	Trade	Yes	No
Nov 9, 2022 12:27:26	GR0002238070		EUR	99.27	50,000	Yes	Trade	Yes	No
Nov 9, 2022 12:15:00	XS2338193019		EUR	83.718	100,000	Yes	Trade	Yes	No
Nov 9, 2022 12:05:31	FR0127317032		EUR	98.1783	218,000	Yes	Trade	Yes	No
Nov 9, 2022 12:13:07	GR0138017836		EUR	56.73	2,000,000	Yes	Trade	Yes	No
Nov 9, 2022 11:56:46	ES0L02310065		EUR	97.8319	218,000	Yes	Trade	Yes	No
Nov 9, 2022 11:56:19	ES0L02310065		EUR	97.8319	218,000	Yes	Trade	Yes	No
Nov 9, 2022 11:13:00	XS1280834992		EUR	98.204	500,000	Yes	Trade	Yes	No
Nov 8, 2022 13:02:12	US91282CAP68		EUR	95.8633	200,000	Yes	Trade	Yes	No
Nov 9, 2022 10:56:59		EURCHFFXRS236469	CHF	0.9906	32,689,800	Yes	Trade	No	No
Nov 9, 2022 10:42:48		CIRS22890	EUR	2.96	50,000,000	Yes	Trade	No	No
Nov 9, 2022 09:03:18		EURUSD FWD 20221117	USD	1.008	319,801,745	Yes	Trade	No	No
Nov 8, 2022 16:52:39	XS2297209293		EUR	90.126	60,000	Yes	Trade	Yes	No
Nov 8, 2022 16:51:50	XS1989405425		EUR	95.616	60,000	Yes	Trade	Yes	No
Nov 8, 2022 13:03:01	XS1489409679		EUR	97.983	200,000	Yes	Trade	Yes	No
Nov 9, 2022 08:28:53		EURUSD FWD 20230131	USD	1.1015	50,000	Yes	Trade	No	No
Nov 9, 2022 08:02:58		EURAUD FWD 20221230	AUD	1.5506	113,965,425	Yes	Trade	No	No
Nov 9, 2022 07:53:01		EURUSD FWD 20221230	USD	1.103	50,000	Yes	Trade	No	No
Nov 9, 2022 07:52:21		EURUSD FWD 20221230	USD	1.0922	41,000	Yes	Trade	No	No
Nov 8, 2022 12:15:58	XS1843443273		EUR	57.5	300,000	Yes	Trade	Yes	No
Nov 8, 2022 12:15:38	XS1843443273		EUR	57.5	200,000	Yes	Trade	Yes	No
Nov 8, 2022 20:31:00	BMG5876H1051		USD	39.91	5	Yes	Trade	No	Yes
Nov 8, 2022 20:30:36	US0382221051		USD	97.27	1	Yes	Trade	No	Yes
Nov 8, 2022 19:40:10	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:11	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:11	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:12	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:14	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:15	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:15	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:15	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:17	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:17	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:18	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:18	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:19	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:19	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:20	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:20	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:21	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:22	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:22	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:22	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:23	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:24	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:24	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:24	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:25	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:26	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:26	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:26	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:27	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:28	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:28	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:28	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:29	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:29	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:30	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:30	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:32	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:32	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:33	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:34	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:35	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:36	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:37	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:37	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:38	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:39	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:40	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:41	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:41	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:42	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:43	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:40:43	US92873V1026		USD	0.84	2,000	Yes	Trade	No	Yes
Nov 8, 2022 19:32:28	US6541061031		USD	92.97	1	Yes	Trade	No	Yes
Nov 8, 2022 19:25:35	BMG5876H1051		USD	39.13	5	Yes	Trade	No	Yes
Nov 8, 2022 19:21:38	US0090661010		USD	98.15	1	Yes	Trade	No	Yes
Nov 8, 2022 19:21:50	US0382221051		USD	95.37	1	Yes	Trade	No	Yes
Nov 8, 2022 19:11:58	US83088M1027		USD	88.06	1	Yes	Trade	No	Yes
Nov 8, 2022 19:12:01	US5770961002		USD	2.94	1	Yes	Trade	No	Yes
Nov 8, 2022 18:56:18	US0079031078		USD	63.44	3	Yes	Trade	No	Yes
Nov 8, 2022 18:56:37	US02079K3059		USD	88.19	2	Yes	Trade	No	Yes
Nov 8, 2022 18:30:19	US0865161014		USD	68.65	1	Yes	Trade	No	Yes
Nov 8, 2022 18:30:22	BMG5876H1051		USD	39.93	5	Yes	Trade	No	Yes
Nov 8, 2022 16:25:28	IE000XAGSCY5		EUR	3.9935	17,000	Yes	Trade	No	No
Nov 8, 2022 15:43:12	IE000UL6CLP7		EUR	12.3893	1,013	Yes	Trade	No	No
Nov 8, 2022 13:45:42	GB00BNGJ9G01		EUR	3.4616	450,008	Yes	Trade	Yes	No
Nov 8, 2022 16:40:42	US8740391003		USD	65.74	3	Yes	Trade	No	Yes
Nov 8, 2022 16:31:17	US5007541064		USD	38.4	5	Yes	Trade	No	Yes
Nov 8, 2022 16:30:03	BMG5876H1051		USD	40.74	5	Yes	Trade	No	Yes
Nov 8, 2022 16:30:44	US0090661010		USD	100.08	1	Yes	Trade	No	Yes
Nov 8, 2022 16:25:05	US02079K3059		USD	89.97	2	Yes	Trade	No	Yes
Nov 8, 2022 16:25:22	US2058871029		USD	36.02	5	Yes	Trade	No	Yes
Nov 8, 2022 16:25:47	US0079031078		USD	64.75	3	Yes	Trade	No	Yes
Nov 8, 2022 16:25:49	US0079031078		USD	64.75	3	Yes	Trade	No	Yes
Nov 8, 2022 16:22:55	US83088M1027		USD	89.9	1	Yes	Trade	No	Yes
Nov 8, 2022 16:18:43	US88160R1014		USD	192.02	1	Yes	Trade	No	Yes
Nov 8, 2022 16:11:25	US1729674242		USD	46.4	2	Yes	Trade	No	Yes
Nov 8, 2022 16:03:07	US2058871029		USD	36	5	Yes	Trade	No	Yes
Nov 8, 2022 15:55:30	US2058871029		USD	36.03	5	Yes	Trade	No	Yes
Nov 8, 2022 15:55:32	US0865161014		USD	70.11	1	Yes	Trade	No	Yes
Nov 8, 2022 15:55:37	US0865161014		USD	70.09	1	Yes	Trade	No	Yes
Nov 8, 2022 15:49:00	US2058871029		USD	36	5	Yes	Trade	No	Yes
Nov 8, 2022 15:47:39	US0090661010		USD	98.07	1	Yes	Trade	No	Yes
Nov 8, 2022 15:46:51	US00206R1023		USD	18.55	4	Yes	Trade	No	Yes
Nov 8, 2022 15:44:02	US20030N1019		USD	32.02	3	Yes	Trade	No	Yes
Nov 8, 2022 15:34:41	US2058871029		USD	36.02	5	Yes	Trade	No	Yes
Nov 8, 2022 15:31:35	US2786421030		USD	41.62	2	Yes	Trade	No	Yes
Nov 8, 2022 15:31:48	US2058871029		USD	36	5	Yes	Trade	No	Yes
Nov 8, 2022 15:23:27		EURUSD SWAP 20221109	USD	1.0007	249,827,092,171	Yes	Trade	No	No
Nov 8, 2022 16:48:17	XS2297209293		EUR	90.126	60,000	Yes	Trade	Yes	No
Nov 8, 2022 16:49:11	EU000A3K4DU2		EUR	99.21	150,000	Yes	Trade	Yes	No
Nov 8, 2022 16:47:36	XS1989405425		EUR	95.616	60,000	Yes	Trade	Yes	No
Nov 8, 2022 15:10:29	IE00BKVD2N49		USD	53.06	5	Yes	Trade	No	Yes
Nov 8, 2022 15:05:23	US2058871029		USD	36.1	5	Yes	Trade	No	Yes
Nov 8, 2022 15:03:26	IE00BKVD2N49		USD	52.97	5	Yes	Trade	No	Yes
Nov 8, 2022 15:02:23	IE00BKVD2N49		USD	53.1	1	Yes	Trade	No	Yes
Nov 8, 2022 14:59:08	US4581401001		USD	28.79	5	Yes	Trade	No	Yes
Nov 8, 2022 14:56:53	US4581401001		USD	28.75	5	Yes	Trade	No	Yes
Nov 8, 2022 14:53:01	US4581401001		USD	28.78	5	Yes	Trade	No	Yes
Nov 8, 2022 14:52:55	US6541061031		USD	94.86	1	Yes	Trade	No	Yes
Nov 8, 2022 14:49:51	US4581401001		USD	28.75	5	Yes	Trade	No	Yes
Nov 8, 2022 16:03:46	XS1877937851		EUR	94.46	5,000,000	Yes	Trade	Yes	No
Nov 8, 2022 14:45:04	US2786421030		USD	40.77	2	Yes	Trade	No	Yes
Nov 8, 2022 14:38:59	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:39:00	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:39:01	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:39:01	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:39:02	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:39:03	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:39:04	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:39:04	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:38:21	US00165C1045		USD	5.37	3	Yes	Trade	No	Yes
Nov 8, 2022 14:38:50	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:38:51	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:38:52	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:38:52	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:38:53	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:38:53	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:38:54	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:38:55	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:38:56	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:38:56	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:38:57	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:38:58	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:37:21	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:37:22	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:37:22	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:37:23	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:37:24	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:37:26	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:37:26	US97264L1008		USD	0.9	7	Yes	Trade	No	Yes
Nov 8, 2022 14:37:26	US97264L1008		USD	0.9	7	Yes	Trade	No	Yes
Nov 8, 2022 14:37:26	US97264L1008		USD	0.9	3	Yes	Trade	No	Yes
Nov 8, 2022 14:37:26	US97264L1008		USD	0.9	7	Yes	Trade	No	Yes
Nov 8, 2022 14:37:26	US97264L1008		USD	0.9	3	Yes	Trade	No	Yes
Nov 8, 2022 14:37:26	US97264L1008		USD	0.9	7	Yes	Trade	No	Yes
Nov 8, 2022 14:37:26	US97264L1008		USD	0.9	7	Yes	Trade	No	Yes
Nov 8, 2022 14:37:26	US97264L1008		USD	0.9	7	Yes	Trade	No	Yes
Nov 8, 2022 14:37:26	US97264L1008		USD	0.9	7	Yes	Trade	No	Yes
Nov 8, 2022 14:37:26	US97264L1008		USD	0.9	7	Yes	Trade	No	Yes
Nov 8, 2022 14:37:26	US97264L1008		USD	0.9	7	Yes	Trade	No	Yes
Nov 8, 2022 14:37:26	US97264L1008		USD	0.9	7	Yes	Trade	No	Yes
Nov 8, 2022 14:37:27	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:37:29	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:37:30	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:37:42	US92873V1026		USD	0.94	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:37:44	US00165C1045		USD	5.37	20	Yes	Trade	No	Yes
Nov 8, 2022 14:37:57	US00165C1045		USD	5.38	15	Yes	Trade	No	Yes
Nov 8, 2022 14:36:22	US92873V1026		USD	0.95	500	Yes	Trade	No	Yes
Nov 8, 2022 14:36:25	US92873V1026		USD	0.95	500	Yes	Trade	No	Yes
Nov 8, 2022 14:36:27	US92873V1026		USD	0.95	500	Yes	Trade	No	Yes
Nov 8, 2022 14:36:28	US92873V1026		USD	0.95	500	Yes	Trade	No	Yes
Nov 8, 2022 14:36:32	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:36:33	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:36:33	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:36:34	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:36:35	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:36:36	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:36:38	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:36:39	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:36:40	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:36:41	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:36:41	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:36:42	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:36:44	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:36:45	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:36:46	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:36:47	US92873V1026		USD	0.95	2,000	Yes	Trade	No	Yes
Nov 8, 2022 14:24:27		EURUSD SWAP 20221109	USD	1.0007	249,827,092,171	Yes	Trade	No	No
Nov 8, 2022 14:35:13	US4592001014		USD	139.61	1	Yes	Trade	No	Yes
Nov 8, 2022 14:34:19	US88160R1014		USD	188.12	1	Yes	Trade	No	Yes
Nov 8, 2022 14:33:42	US4592001014		USD	139.47	1	Yes	Trade	No	Yes
Nov 8, 2022 14:31:00	US5951121038		USD	57.31	1	Yes	Trade	No	Yes
Nov 8, 2022 14:31:00	US0382221051		USD	97.12	1	Yes	Trade	No	Yes
Nov 8, 2022 14:31:00	BMG5876H1051		USD	40.04	5	Yes	Trade	No	Yes
Nov 8, 2022 14:31:00	US88160R1014		USD	191.94	1	Yes	Trade	No	Yes
Nov 8, 2022 14:31:01	US4581401001		USD	28.83	5	Yes	Trade	No	Yes
Nov 8, 2022 14:31:01	US0382221051		USD	97.33	1	Yes	Trade	No	Yes
Nov 8, 2022 14:31:47	US0090661010		USD	95.98	1	Yes	Trade	No	Yes
Nov 8, 2022 15:33:10	XS2549772924		EUR	100.42	100,000	Yes	Trade	Yes	No
Nov 8, 2022 15:32:27	XS2549772924		EUR	100.375	100,000	Yes	Trade	Yes	No
Nov 8, 2022 15:34:13		EURUSDFXRS236456	USD	0.9996	60,000,000	Yes	Trade	No	No
Nov 8, 2022 15:17:40		EURUSDFXRS236454	USD	1.0001	16,701,670	Yes	Trade	No	No
Nov 7, 2022 15:36:19	CH1107636222		EUR	104.01	70,000	Yes	Trade	Yes	No
Nov 7, 2022 15:32:53	CH0516606404		EUR	77.73	30,000	Yes	Trade	Yes	No
Nov 8, 2022 11:05:44	US91282CFQ96		EUR	99.3577	50,000	Yes	Trade	Yes	No
Nov 8, 2022 13:57:14		EURUSDFXRS236453	USD	1.0006	30,000,000	Yes	Trade	No	No
Nov 8, 2022 12:14:58	GR0000220260		EUR	99.66	100,000	Yes	Trade	Yes	No
Nov 8, 2022 12:27:34	GR0000220260		EUR	99.66	300,000	Yes	Trade	Yes	No
Nov 8, 2022 12:59:14		FX OTC OPTIONS1823457	GBP	1,344	200,000	Yes	Trade	No	No
Nov 8, 2022 13:36:22		EURCZKFXRS236452	CZK	24.34	26,000,000	Yes	Trade	No	No
Nov 8, 2022 13:35:57		EURPLNFXRS236451	PLN	4.6902	18,000,000	Yes	Trade	No	No
Nov 8, 2022 13:35:00		EURSEKFXRS236450	SEK	10.8398	39,000,000	Yes	Trade	No	No
Nov 8, 2022 13:31:28		EURZARFXRS236449	ZAR	17.7615	12,000,000	Yes	Trade	No	No
Nov 8, 2022 13:02:38		STRUCT DEPOSITS FX OTC OPTIONS1823458	GBP	0	200,000	Yes	Trade	No	No
Nov 8, 2022 12:59:13		FX OTC OPTIONS1823456	GBP	1,344	200,000	Yes	Trade	No	No
Nov 8, 2022 11:51:00		EURUSD FWD 20231006	USD	0.9802	4,901	Yes	Trade	No	No
Nov 8, 2022 11:50:26		EURUSD FWD 20230911	USD	1.005	10,000	Yes	Trade	No	No
Nov 8, 2022 11:30:06		EURUSD FWD 20230426	USD	0.9995	25,000	Yes	Trade	No	No
Nov 8, 2022 13:20:25		EURCZKFXRS236446	CZK	24.34	26,000,000	Yes	Trade	No	No
Nov 8, 2022 13:19:48		EURPLNFXRS236445	PLN	4.6902	18,000,000	Yes	Trade	No	No
Nov 8, 2022 13:19:14		EURZARFXRS236444	ZAR	17.7615	12,000,000	Yes	Trade	No	No
Nov 8, 2022 13:18:32		EURSEKFXRS236443	SEK	10.8398	39,000,000	Yes	Trade	No	No
Nov 8, 2022 12:37:45	GR0000220260		EUR	99.66	10,000	Yes	Trade	Yes	No
Nov 8, 2022 12:58:07	XS1684385161		EUR	90.5	240,000	Yes	Trade	Yes	No
Nov 8, 2022 12:52:30	FR0013477254		EUR	90.75	300,000	Yes	Trade	Yes	No
Nov 8, 2022 12:49:06	XS2010037682		EUR	91.028	270,000	Yes	Trade	Yes	No
Nov 8, 2022 12:49:06	XS2244322082		EUR	97.064	253,000	Yes	Trade	Yes	No
Nov 8, 2022 13:03:15	XS1489409679		EUR	97.983	200,000	Yes	Trade	Yes	No
Nov 8, 2022 13:01:08	US91282CAP68		EUR	95.8633	200,000	Yes	Trade	Yes	No
Nov 8, 2022 12:53:09	FR001400A1H6		EUR	97.44	1,000,000	Yes	Trade	Yes	No
Nov 8, 2022 12:39:31	FR001400A1H6		EUR	97.44	2,000,000	Yes	Trade	Yes	No
Nov 8, 2022 12:36:08	XS2549815913		EUR	99.747	200,000	Yes	Trade	Yes	No
Nov 8, 2022 12:27:11		EURCADFXRS236440	CAD	1.3498	1,619,820	Yes	Trade	No	No
Nov 8, 2022 10:28:35	DE0001102374		EUR	0.9642	5,000	Yes	Trade	Yes	No
Nov 7, 2022 16:23:02	US37045XDZ69		EUR	99.25	60,000	Yes	Trade	Yes	No
Nov 8, 2022 09:53:36		USDCHF SWAP 20230209	CHF	0.9786	38,830,983,037	Yes	Trade	No	No
Nov 8, 2022 11:22:54	GR0000220260		EUR	99.66	300,000	Yes	Trade	Yes	No
Nov 8, 2022 09:30:31		USDCHF SWAP 20230209	CHF	0.9786	38,830,983,037	Yes	Trade	No	No
Nov 8, 2022 09:30:59		EURUSD FWD 20221230	USD	1	224,000	Yes	Trade	No	No
Nov 7, 2022 13:18:20	XS1280834992		EUR	98.349	100,000	Yes	Trade	Yes	No
Nov 7, 2022 13:17:31	XS1280834992		EUR	98.349	300,000	Yes	Trade	Yes	No
Nov 7, 2022 13:17:44	XS1280834992		EUR	98.349	100,000	Yes	Trade	Yes	No
Nov 8, 2022 11:21:02	XS2314265237		EUR	92.3	9,273,056	Yes	Trade	Yes	No
Nov 8, 2022 11:07:08	FR001400DQ92		EUR	101.43	2,000,000	Yes	Trade	Yes	No
Nov 8, 2022 11:03:40	XS2549815913		EUR	99.797	200,000	Yes	Trade	Yes	No
Nov 8, 2022 10:58:02	US91282CFQ96		EUR	99.3577	4,973,322	Yes	Trade	Yes	No
Nov 8, 2022 10:23:02	DE0001104909		EUR	100	200,000	Yes	Trade	Yes	No
Nov 7, 2022 08:14:37	IE00BLCHJB90		EUR	12.852	1	Yes	Trade	No	No
Nov 7, 2022 08:04:18	IE000BWKUES1		EUR	20.09	2,970	Yes	Trade	No	No
Nov 7, 2022 08:04:18	IE00BLCHJH52		EUR	13.67	75	Yes	Trade	No	No
Nov 7, 2022 08:04:04	IE00B6S2Z822		EUR	10.902	1	Yes	Trade	No	No
Nov 7, 2022 15:52:21	US91282CAK71		EUR	96.1875	200,000	Yes	Trade	Yes	No
Nov 7, 2022 15:52:46	US91282CCC38		EUR	93.3281	200,000	Yes	Trade	Yes	No
Nov 7, 2022 15:53:03	US91282CBN02		EUR	98.7148	200,000	Yes	Trade	Yes	No
Nov 7, 2022 20:34:08	US0079031078		USD	63.35	3	Yes	Trade	No	Yes
Nov 7, 2022 20:12:25	US00165C1045		USD	5.36	40	Yes	Trade	No	Yes
Nov 7, 2022 20:12:26	US00165C1045		USD	5.36	40	Yes	Trade	No	Yes
Nov 7, 2022 20:12:27	US00165C1045		USD	5.36	40	Yes	Trade	No	Yes
Nov 7, 2022 20:12:28	US00165C1045		USD	5.36	40	Yes	Trade	No	Yes
Nov 7, 2022 20:12:28	US00165C1045		USD	5.36	40	Yes	Trade	No	Yes
Nov 7, 2022 20:12:29	US90353T1007		USD	27.98	50	Yes	Trade	No	Yes
Nov 7, 2022 20:12:37	US90353T1007		USD	27.98	50	Yes	Trade	No	Yes
Nov 7, 2022 20:12:38	US90353T1007		USD	27.98	50	Yes	Trade	No	Yes
Nov 7, 2022 20:04:37	US00165C1045		USD	5.35	40	Yes	Trade	No	Yes
Nov 7, 2022 20:04:38	US00165C1045		USD	5.35	40	Yes	Trade	No	Yes
Nov 7, 2022 20:04:38	US00165C1045		USD	5.35	40	Yes	Trade	No	Yes
Nov 7, 2022 20:04:39	US00165C1045		USD	5.35	40	Yes	Trade	No	Yes
Nov 7, 2022 20:04:40	US00165C1045		USD	5.35	40	Yes	Trade	No	Yes
Nov 7, 2022 19:26:02	US83304A1060		USD	9.92	50	Yes	Trade	No	Yes
Nov 7, 2022 19:26:02	US83304A1060		USD	9.92	50	Yes	Trade	No	Yes
Nov 7, 2022 19:26:03	US83304A1060		USD	9.92	50	Yes	Trade	No	Yes
Nov 7, 2022 19:26:03	US62914V1061		USD	11	50	Yes	Trade	No	Yes
Nov 7, 2022 19:26:04	US62914V1061		USD	11	50	Yes	Trade	No	Yes
Nov 7, 2022 19:26:05	US62914V1061		USD	11	50	Yes	Trade	No	Yes
Nov 7, 2022 19:26:05	US83304A1060		USD	9.92	50	Yes	Trade	No	Yes
Nov 7, 2022 19:26:18	US09175M1018		USD	0.16	2	Yes	Trade	No	Yes
Nov 7, 2022 19:26:20	US09175M1018		USD	0.16	2	Yes	Trade	No	Yes
Nov 7, 2022 19:26:26	US09175M1018		USD	0.16	900	Yes	Trade	No	Yes
Nov 7, 2022 19:26:30	US09175M1018		USD	0.16	900	Yes	Trade	No	Yes
Nov 7, 2022 19:26:31	US09175M1018		USD	0.16	900	Yes	Trade	No	Yes
Nov 7, 2022 19:26:31	US09175M1018		USD	0.16	900	Yes	Trade	No	Yes
Nov 7, 2022 19:26:32	US09175M1018		USD	0.16	900	Yes	Trade	No	Yes
Nov 7, 2022 19:26:32	US09175M1018		USD	0.16	900	Yes	Trade	No	Yes
Nov 7, 2022 19:26:34	US09175M1018		USD	0.16	900	Yes	Trade	No	Yes
Nov 7, 2022 19:26:35	US09175M1018		USD	0.16	900	Yes	Trade	No	Yes
Nov 7, 2022 19:26:39	US09175M1018		USD	0.16	900	Yes	Trade	No	Yes
Nov 7, 2022 19:26:39	US09175M1018		USD	0.16	900	Yes	Trade	No	Yes
Nov 7, 2022 19:26:40	US09175M1018		USD	0.16	900	Yes	Trade	No	Yes
Nov 7, 2022 19:26:40	US09175M1018		USD	0.16	900	Yes	Trade	No	Yes
Nov 7, 2022 18:46:08	US88160R1014		USD	198.49	1	Yes	Trade	No	Yes
Nov 7, 2022 18:14:59	US92337U1043		USD	0.21	920	Yes	Trade	No	Yes
Nov 7, 2022 18:15:15	US62914V1061		USD	10.97	50	Yes	Trade	No	Yes
Nov 7, 2022 18:15:16	US62914V1061		USD	10.97	50	Yes	Trade	No	Yes
Nov 7, 2022 18:15:16	US62914V1061		USD	10.97	50	Yes	Trade	No	Yes
Nov 7, 2022 18:15:27	US83304A1060		USD	9.88	50	Yes	Trade	No	Yes
Nov 7, 2022 18:15:27	US83304A1060		USD	9.88	50	Yes	Trade	No	Yes
Nov 7, 2022 18:15:28	US83304A1060		USD	9.88	50	Yes	Trade	No	Yes
Nov 7, 2022 18:15:29	US83304A1060		USD	9.88	50	Yes	Trade	No	Yes
Nov 7, 2022 18:15:38	US90353T1007		USD	28.2	50	Yes	Trade	No	Yes
Nov 7, 2022 18:15:38	US90353T1007		USD	28.2	50	Yes	Trade	No	Yes
Nov 7, 2022 18:15:39	US90353T1007		USD	28.2	50	Yes	Trade	No	Yes
Nov 7, 2022 18:14:58	US92337U1043		USD	0.21	920	Yes	Trade	No	Yes
Nov 7, 2022 18:05:39	US88160R1014		USD	199.19	1	Yes	Trade	No	Yes
Nov 7, 2022 17:53:39	US4581401001		USD	28	5	Yes	Trade	No	Yes
Nov 7, 2022 17:52:36	US4581401001		USD	28.02	5	Yes	Trade	No	Yes
Nov 7, 2022 17:51:31	US6541061031		USD	92.99	1	Yes	Trade	No	Yes
Nov 7, 2022 17:50:34	US4581401001		USD	28	5	Yes	Trade	No	Yes
Nov 7, 2022 17:23:58	US4581401001		USD	28.05	5	Yes	Trade	No	Yes
Nov 7, 2022 17:14:47	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:14:49	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:14:49	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:14:50	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:14:51	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:14:53	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:14:54	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:14:55	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:14:55	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:14:56	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:11:58	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:11:59	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:11:59	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:12:00	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:11:09	US92337U1043		USD	0.2	1	Yes	Trade	No	Yes
Nov 7, 2022 17:11:09	US92337U1043		USD	0.2	1	Yes	Trade	No	Yes
Nov 7, 2022 17:11:11	US92337U1043		USD	0.2	1	Yes	Trade	No	Yes
Nov 7, 2022 17:11:12	US92337U1043		USD	0.2	1	Yes	Trade	No	Yes
Nov 7, 2022 17:11:21	US92337U1043		USD	0.2	800	Yes	Trade	No	Yes
Nov 7, 2022 17:11:22	US92337U1043		USD	0.2	800	Yes	Trade	No	Yes
Nov 7, 2022 17:11:23	US92337U1043		USD	0.2	800	Yes	Trade	No	Yes
Nov 7, 2022 17:11:24	US92337U1043		USD	0.2	800	Yes	Trade	No	Yes
Nov 7, 2022 17:11:24	US92337U1043		USD	0.2	800	Yes	Trade	No	Yes
Nov 7, 2022 17:11:25	US92337U1043		USD	0.2	800	Yes	Trade	No	Yes
Nov 7, 2022 17:11:34	US92337U1043		USD	0.2	800	Yes	Trade	No	Yes
Nov 7, 2022 17:11:34	US92337U1043		USD	0.2	800	Yes	Trade	No	Yes
Nov 7, 2022 17:11:38	US92337U1043		USD	0.2	800	Yes	Trade	No	Yes
Nov 7, 2022 17:11:38	US92337U1043		USD	0.2	800	Yes	Trade	No	Yes
Nov 7, 2022 17:11:39	US92337U1043		USD	0.2	800	Yes	Trade	No	Yes
Nov 7, 2022 17:11:40	US92337U1043		USD	0.2	800	Yes	Trade	No	Yes
Nov 7, 2022 17:11:47	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:11:48	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:11:49	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:11:50	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:11:50	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:11:51	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:11:52	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:11:54	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:11:56	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:11:57	US92337U1043		USD	0.2	920	Yes	Trade	No	Yes
Nov 7, 2022 17:10:39	US00090Q1031		USD	8.58	1	Yes	Trade	No	Yes
Nov 7, 2022 16:44:55	US4581401001		USD	28	5	Yes	Trade	No	Yes
Nov 7, 2022 16:32:24	US92873V1026		USD	0.94	250	Yes	Trade	No	Yes
Nov 7, 2022 16:32:24	US92873V1026		USD	0.94	250	Yes	Trade	No	Yes
Nov 7, 2022 16:32:25	US92873V1026		USD	0.94	250	Yes	Trade	No	Yes
Nov 7, 2022 16:32:26	US92873V1026		USD	0.94	250	Yes	Trade	No	Yes
Nov 7, 2022 16:32:26	US92873V1026		USD	0.94	250	Yes	Trade	No	Yes
Nov 7, 2022 16:32:27	US92873V1026		USD	0.94	250	Yes	Trade	No	Yes
Nov 7, 2022 16:32:28	US92873V1026		USD	0.94	250	Yes	Trade	No	Yes
Nov 7, 2022 16:32:29	US92873V1026		USD	0.94	250	Yes	Trade	No	Yes
Nov 7, 2022 16:32:29	US92873V1026		USD	0.94	250	Yes	Trade	No	Yes
Nov 7, 2022 16:30:38	US0382221051		USD	93.25	1	Yes	Trade	No	Yes
Nov 7, 2022 16:29:08	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 16:29:09	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 16:29:10	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 16:29:11	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 15:58:05		FX OTC OPTIONS1823447	USD	2,745	500,000	Yes	Trade	No	No
Nov 7, 2022 15:58:05		FX OTC OPTIONS1823448	USD	2,745	500,000	Yes	Trade	No	No
Nov 7, 2022 16:00:20		STRUCT DEPOSITS FX OTC OPTIONS1823449	USD	0	500,000	Yes	Trade	No	No
Nov 7, 2022 15:31:07	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 15:31:08	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 15:31:09	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 15:31:09	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 15:31:10	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 15:31:10	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 15:31:35	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 15:31:36	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 15:31:37	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 15:31:41	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 15:31:42	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 15:31:43	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 15:31:45	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 15:31:46	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 15:31:46	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 15:31:47	US92873V1026		USD	0.93	250	Yes	Trade	No	Yes
Nov 7, 2022 15:31:47	US92873V1026		USD	0.92	250	Yes	Trade	No	Yes
Nov 7, 2022 15:31:54	US92873V1026		USD	0.92	250	Yes	Trade	No	Yes
Nov 7, 2022 15:31:56	US92873V1026		USD	0.92	1	Yes	Trade	No	Yes
Nov 7, 2022 15:31:57	US92873V1026		USD	0.92	1	Yes	Trade	No	Yes
Nov 7, 2022 15:18:53	US1729674242		USD	45.5	2	Yes	Trade	No	Yes
Nov 7, 2022 15:16:57	US92873V1026		USD	0.94	250	Yes	Trade	No	Yes
Nov 7, 2022 15:17:09	US92873V1026		USD	0.94	250	Yes	Trade	No	Yes
Nov 7, 2022 15:17:10	US92873V1026		USD	0.94	250	Yes	Trade	No	Yes
Nov 7, 2022 15:16:45	US92873V1026		USD	0.94	1	Yes	Trade	No	Yes
Nov 7, 2022 15:16:46	US92873V1026		USD	0.94	1	Yes	Trade	No	Yes
Nov 7, 2022 15:16:52	US92873V1026		USD	0.94	250	Yes	Trade	No	Yes
Nov 7, 2022 15:16:53	US92873V1026		USD	0.94	250	Yes	Trade	No	Yes
Nov 7, 2022 15:16:54	US92873V1026		USD	0.94	250	Yes	Trade	No	Yes
Nov 7, 2022 15:16:56	US92873V1026		USD	0.94	250	Yes	Trade	No	Yes
Nov 7, 2022 15:16:56	US92873V1026		USD	0.94	250	Yes	Trade	No	Yes
Nov 7, 2022 15:16:57	US92873V1026		USD	0.94	250	Yes	Trade	No	Yes
Nov 7, 2022 16:32:04	US91911TAK97		EUR	96.795	100,000	Yes	Trade	Yes	No
Nov 7, 2022 16:30:55	US91911TAK97		EUR	96.723	100,000	Yes	Trade	Yes	No
Nov 7, 2022 09:48:14	XS1795409082		EUR	67.5	1,700,000	Yes	Trade	Yes	No
Nov 7, 2022 10:00:47	XS1795409082		EUR	68	1,700,000	Yes	Trade	Yes	No
Nov 7, 2022 14:54:22	US5007541064		USD	38.35	5	Yes	Trade	No	Yes
Nov 7, 2022 14:53:56	US2058871029		USD	35.99	5	Yes	Trade	No	Yes
Nov 7, 2022 14:48:56	US1667641005		USD	184.93	1	Yes	Trade	No	Yes
Nov 7, 2022 14:46:24	US1729674242		USD	45.78	2	Yes	Trade	No	Yes
Nov 7, 2022 14:45:22	US0090661010		USD	94.21	1	Yes	Trade	No	Yes
Nov 7, 2022 14:44:44		EURUSD SWAP 20221108	USD	0.9993	300,200,615,065	Yes	Trade	No	No
Nov 7, 2022 14:44:27	US6541061031		USD	94.89	1	Yes	Trade	No	Yes
Nov 7, 2022 14:38:06	US0079031078		USD	62.11	3	Yes	Trade	No	Yes
Nov 7, 2022 14:29:03		EURUSD SWAP 20221108	USD	0.9993	300,200,615,065	Yes	Trade	No	No
Nov 7, 2022 14:33:14	US72352L1061		USD	22.65	1	Yes	Trade	No	Yes
Nov 7, 2022 14:33:25	US72352L1061		USD	22.71	1	Yes	Trade	No	Yes
Nov 7, 2022 14:32:13	US08862E1091		USD	13.92	1	Yes	Trade	No	Yes
Nov 7, 2022 14:31:00	US0079031078		USD	63.49	3	Yes	Trade	No	Yes
Nov 7, 2022 14:31:00	US02079K3059		USD	87.64	2	Yes	Trade	No	Yes
Nov 7, 2022 16:11:12	US37045XDZ69		EUR	99.25	60,000	Yes	Trade	Yes	No
Nov 7, 2022 16:10:27	US37045XDZ69		EUR	99.2	60,000	Yes	Trade	Yes	No
Nov 7, 2022 15:49:04	US91282CBN02		EUR	98.7148	200,000	Yes	Trade	Yes	No
Nov 7, 2022 15:46:58	US91282CCC38		EUR	93.3281	200,000	Yes	Trade	Yes	No
Nov 7, 2022 15:45:50	US91282CAK71		EUR	96.1875	200,000	Yes	Trade	Yes	No
Nov 7, 2022 15:35:26	CH1107636222		EUR	103.71	70,000	Yes	Trade	Yes	No
Nov 7, 2022 15:34:23	CH0516606404		EUR	77.43	30,000	Yes	Trade	Yes	No
Nov 4, 2022 16:42:05	XS2028846363		EUR	98.55	100,000	Yes	Trade	Yes	No
Nov 3, 2022 16:47:24	EU000A1G0EP6		EUR	81.819	150,000	Yes	Trade	Yes	No
Nov 7, 2022 11:50:07	GR0002238070		EUR	99.27	270,000	Yes	Trade	Yes	No
Nov 7, 2022 13:31:24		EURCZKFXRS236427	CZK	24.35	26,000,000	Yes	Trade	No	No
Nov 7, 2022 13:29:54		EURPLNFXRS236426	PLN	4.6872	18,000,000	Yes	Trade	No	No
Nov 7, 2022 13:28:29		EURZARFXRS236424	ZAR	17.8115	12,000,000	Yes	Trade	No	No
Nov 4, 2022 10:39:55	US045167EV11		EUR	96.98	30,000	Yes	Trade	Yes	No
Nov 7, 2022 13:25:27		EURSEKFXRS236423	SEK	10.7998	39,000,000	Yes	Trade	No	No
Nov 7, 2022 13:16:30	XS1280834992		EUR	98.349	500,000	Yes	Trade	Yes	No
Nov 7, 2022 13:13:59		EURCZKFXRS236420	CZK	24.35	26,000,000	Yes	Trade	No	No
Nov 7, 2022 13:13:26		EURPLNFXRS236419	PLN	4.6872	18,000,000	Yes	Trade	No	No
Nov 7, 2022 13:12:47		EURZARFXRS236418	ZAR	17.8115	12,000,000	Yes	Trade	No	No
Nov 7, 2022 13:11:34		EURSEKFXRS236417	SEK	10.7998	39,000,000	Yes	Trade	No	No
Nov 4, 2022 15:43:21	US91282CAP68		EUR	95.7578	90,000	Yes	Trade	Yes	No
Nov 4, 2022 13:30:44	EU000A3K4DR8		EUR	99.4643	200,000	Yes	Trade	Yes	No
Nov 4, 2022 14:27:01	XS1716212243		EUR	96.8	100,000	Yes	Trade	Yes	No
Nov 4, 2022 13:30:08	EU000A3K4DU2		EUR	99.2146	200,000	Yes	Trade	Yes	No
Nov 7, 2022 12:17:32		CAP AND FLOOR22307	EUR	179,200	2,973,321	Yes	Trade	No	No
Nov 7, 2022 12:18:12	XS2552865367		EUR	99.5	2,360,000	Yes	Trade	Yes	No
Nov 7, 2022 12:17:33	XS2552865367		EUR	99.5	2,360,000	Yes	Trade	Yes	No
Nov 7, 2022 12:17:10	XS2552865367		EUR	99.5	21,240,000	Yes	Trade	Yes	No
Nov 7, 2022 12:03:40	GR0004129558		EUR	98.65	25,000	Yes	Trade	Yes	No
Nov 7, 2022 11:56:52	GR0002238070		EUR	99.22	10,000	Yes	Trade	Yes	No
Nov 7, 2022 10:13:54		USDCAD FWD 20221108	CAD	1.2857	320	Yes	Trade	No	No
Nov 7, 2022 10:50:34	GR0138006722		EUR	86	320	Yes	Trade	Yes	No
Nov 7, 2022 11:08:31	GR0000220260		EUR	99.65	27,000	Yes	Trade	Yes	No
Nov 7, 2022 10:50:34	GR0138013793		EUR	86	320	Yes	Trade	Yes	No
Nov 7, 2022 10:50:34	GR0138010765		EUR	86	320	Yes	Trade	Yes	No
Nov 7, 2022 10:50:34	GR0133010232		EUR	86	320	Yes	Trade	Yes	No
Nov 7, 2022 10:50:34	GR0138014809		EUR	86	320	Yes	Trade	Yes	No
Nov 7, 2022 10:50:34	GR0138009759		EUR	86	320	Yes	Trade	Yes	No
Nov 7, 2022 10:50:34	GR0138005716		EUR	86	320	Yes	Trade	Yes	No
Nov 7, 2022 10:50:34	GR0138012787		EUR	86	320	Yes	Trade	Yes	No
Nov 7, 2022 10:50:33	GR0138011771		EUR	86	320	Yes	Trade	Yes	No
Nov 7, 2022 10:50:33	GR0133008210		EUR	86	320	Yes	Trade	Yes	No
Nov 7, 2022 10:50:33	GR0133009226		EUR	86	320	Yes	Trade	Yes	No
Nov 7, 2022 10:50:33	GR0128013704		EUR	86	300	Yes	Trade	Yes	No
Nov 7, 2022 10:50:33	GR0128014710		EUR	86	300	Yes	Trade	Yes	No
Nov 7, 2022 10:50:33	GR0133007204		EUR	86	320	Yes	Trade	Yes	No
Nov 7, 2022 10:50:33	GR0138007738		EUR	86	320	Yes	Trade	Yes	No
Nov 7, 2022 10:50:33	GR0138008744		EUR	86	320	Yes	Trade	Yes	No
Nov 7, 2022 09:12:22		EURUSD FWD 20221114	USD	1.0171	300,000	Yes	Trade	No	No
Nov 4, 2022 15:11:49	US912828S356		EUR	97.9922	200,000	Yes	Trade	Yes	No
Nov 7, 2022 10:50:33	GR0133006198		EUR	86	320	Yes	Trade	Yes	No
Nov 7, 2022 10:49:24	GR0128011682		EUR	86	300	Yes	Trade	Yes	No
Nov 7, 2022 10:49:24	GR0128010676		EUR	86	300	Yes	Trade	Yes	No
Nov 7, 2022 10:49:24	GR0128012698		EUR	86	300	Yes	Trade	Yes	No
Nov 7, 2022 09:47:25	XS2549772924		EUR	99.75	100,000	Yes	Trade	Yes	No
Nov 7, 2022 10:43:52	GR0002238070		EUR	99.27	30,000	Yes	Trade	Yes	No
Nov 7, 2022 09:48:34	XS2549772924		EUR	101.03	200,000	Yes	Trade	Yes	No
Nov 7, 2022 08:28:36		EURUSD FWD 20221128	USD	0.998	6,725,000	Yes	Trade	No	No
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:45:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:41:26	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:41:27	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:41:31	US02156K1034		USD	4.58	50	Yes	Trade	No	Yes
Nov 4, 2022 19:41:32	US02156K1034		USD	4.58	50	Yes	Trade	No	Yes
Nov 4, 2022 19:38:17	US00165C1045		USD	5.58	50	Yes	Trade	No	Yes
Nov 4, 2022 19:38:18	US00165C1045		USD	5.58	50	Yes	Trade	No	Yes
Nov 4, 2022 19:38:20	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:38:21	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:38:22	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:38:24	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:38:25	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:38:25	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:38:28	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:38:28	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:38:32	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:38:33	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:38:33	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:38:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:38:36	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:33:58	US02156K1034		USD	4.58	50	Yes	Trade	No	Yes
Nov 4, 2022 19:33:59	US02156K1034		USD	4.58	50	Yes	Trade	No	Yes
Nov 4, 2022 19:34:01	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:34:02	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:34:02	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:34:02	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:34:03	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:34:03	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:34:03	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:34:04	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:34:04	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:34:04	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:34:05	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:34:06	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:34:07	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:34:08	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:34:09	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:34:09	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:34:10	US02156K1034		USD	4.59	50	Yes	Trade	No	Yes
Nov 4, 2022 19:33:54	US02156K1034		USD	4.58	50	Yes	Trade	No	Yes
Nov 4, 2022 19:33:55	US02156K1034		USD	4.58	50	Yes	Trade	No	Yes
Nov 4, 2022 19:33:56	US02156K1034		USD	4.58	50	Yes	Trade	No	Yes
Nov 4, 2022 19:33:56	US02156K1034		USD	4.58	50	Yes	Trade	No	Yes
Nov 4, 2022 19:33:57	US02156K1034		USD	4.58	50	Yes	Trade	No	Yes
Nov 4, 2022 19:31:44	US00971T1016		USD	83.46	50	Yes	Trade	No	Yes
Nov 4, 2022 19:30:09	US00971T1016		USD	83.44	50	Yes	Trade	No	Yes
Nov 4, 2022 19:30:22	US02156K1034		USD	4.58	50	Yes	Trade	No	Yes
Nov 4, 2022 19:30:22	US02156K1034		USD	4.58	50	Yes	Trade	No	Yes
Nov 4, 2022 19:30:24	US02156K1034		USD	4.58	50	Yes	Trade	No	Yes
Nov 4, 2022 19:30:24	US02156K1034		USD	4.58	50	Yes	Trade	No	Yes
Nov 4, 2022 19:30:25	US02156K1034		USD	4.58	50	Yes	Trade	No	Yes
Nov 4, 2022 19:30:27	US02156K1034		USD	4.58	50	Yes	Trade	No	Yes
Nov 4, 2022 19:30:28	US02156K1034		USD	4.58	50	Yes	Trade	No	Yes
Nov 4, 2022 19:29:47	US00507V1098		USD	71.79	50	Yes	Trade	No	Yes
Nov 4, 2022 19:29:47	US00507V1098		USD	71.79	50	Yes	Trade	No	Yes
Nov 4, 2022 19:29:48	US00165C1045		USD	5.55	50	Yes	Trade	No	Yes
Nov 4, 2022 19:29:49	US00165C1045		USD	5.55	50	Yes	Trade	No	Yes
Nov 4, 2022 19:29:57	US00165C1045		USD	5.56	50	Yes	Trade	No	Yes
Nov 4, 2022 19:29:57	US00165C1045		USD	5.56	50	Yes	Trade	No	Yes
Nov 4, 2022 19:26:00	US00507V1098		USD	71.76	50	Yes	Trade	No	Yes
Nov 4, 2022 19:26:01	US00507V1098		USD	71.76	50	Yes	Trade	No	Yes
Nov 4, 2022 19:26:01	US00165C1045		USD	5.53	50	Yes	Trade	No	Yes
Nov 4, 2022 19:26:04	US00507V1098		USD	71.77	50	Yes	Trade	No	Yes
Nov 4, 2022 19:26:06	US00507V1098		USD	71.77	50	Yes	Trade	No	Yes
Nov 4, 2022 19:26:10	US00165C1045		USD	5.55	50	Yes	Trade	No	Yes
Nov 4, 2022 19:26:11	US00165C1045		USD	5.55	50	Yes	Trade	No	Yes
Nov 4, 2022 19:19:46	US00507V1098		USD	71.77	50	Yes	Trade	No	Yes
Nov 4, 2022 19:19:54	US00507V1098		USD	71.78	50	Yes	Trade	No	Yes
Nov 4, 2022 19:16:39	US00507V1098		USD	71.79	50	Yes	Trade	No	Yes
Nov 4, 2022 19:16:40	US00507V1098		USD	71.78	50	Yes	Trade	No	Yes
Nov 4, 2022 19:09:00	US1729674242		USD	45.03	2	Yes	Trade	No	Yes
Nov 4, 2022 19:09:32	US00165C1045		USD	5.56	50	Yes	Trade	No	Yes
Nov 4, 2022 19:09:51	US00165C1045		USD	5.57	50	Yes	Trade	No	Yes
Nov 4, 2022 19:08:35	US00165C1045		USD	5.56	50	Yes	Trade	No	Yes
Nov 4, 2022 19:05:25	US5770961002		USD	2.92	1	Yes	Trade	No	Yes
Nov 4, 2022 18:52:48	GB00BDCPN049		USD	48.07	5	Yes	Trade	No	Yes
Nov 4, 2022 18:07:15	US0605051046		USD	36.33	5	Yes	Trade	No	Yes
Nov 4, 2022 18:06:36	US0605051046		USD	36.31	5	Yes	Trade	No	Yes
Nov 4, 2022 17:48:54		EURUSD SWAP 20221107	USD	0.9925	352,640,974,098	Yes	Trade	No	No
Nov 4, 2022 17:48:52		EURUSD SWAP 20221107	USD	0.9888	404,532,789,911	Yes	Trade	No	No
Nov 4, 2022 15:17:06	DE0002635265		EUR	91.302	58	Yes	Trade	No	No
Nov 4, 2022 15:10:19	IE000UL6CLP7		EUR	11.992	148	Yes	Trade	No	No
Nov 4, 2022 14:13:19	DE000A3GMKD7		EUR	16.16	161	Yes	Trade	No	Yes
Nov 4, 2022 13:46:38	IE00005YSIA4		EUR	20.25	148	Yes	Trade	No	No
Nov 4, 2022 13:29:20	IE00BFWXDY69		EUR	24.948	2,100	Yes	Trade	No	No
Nov 4, 2022 11:18:35	IE00BMFKG444		EUR	25.305	2,200	Yes	Trade	No	No
Nov 4, 2022 09:33:02	LU0290358497		EUR	134.808	158	Yes	Trade	No	No
Nov 4, 2022 09:00:42	IE00BMDV7354		EUR	18.778	4,100	Yes	Trade	No	No
Nov 4, 2022 08:22:41	IE00B652H904		EUR	13.136	6	Yes	Trade	No	No
Nov 4, 2022 08:05:06	IE00BFTWP510		EUR	39.025	1,175	Yes	Trade	No	No
Nov 4, 2022 08:05:00	IE00BLCHJH52		EUR	13.5083	1,976	Yes	Trade	No	No
Nov 4, 2022 08:04:22	IE00BM8R0N95		EUR	9.393	207	Yes	Trade	No	No
Nov 4, 2022 08:04:19	IE00B3S1J086		EUR	46.125	1,500	Yes	Trade	No	No
Nov 4, 2022 08:04:18	LU0659579063		EUR	54.09	1,650	Yes	Trade	No	No
Nov 4, 2022 08:04:12	IE00BKWQ0L68		EUR	252.6	330	Yes	Trade	No	No
Nov 4, 2022 08:04:12	IE000NDWFGA5		EUR	11.126	1	Yes	Trade	No	No
Nov 4, 2022 17:10:48	US0605051046		USD	36.43	5	Yes	Trade	No	Yes
Nov 4, 2022 17:09:11	US0605051046		USD	36.4	5	Yes	Trade	No	Yes
Nov 4, 2022 16:54:07	US0605051046		USD	36.42	5	Yes	Trade	No	Yes
Nov 4, 2022 16:48:59	GB00BDCPN049		USD	47.99	5	Yes	Trade	No	Yes
Nov 4, 2022 16:46:41	US0605051046		USD	36.4	5	Yes	Trade	No	Yes
Nov 4, 2022 16:43:00	US0605051046		USD	36.45	5	Yes	Trade	No	Yes
Nov 4, 2022 16:43:05	GB00BDCPN049		USD	48.05	5	Yes	Trade	No	Yes
Nov 4, 2022 16:41:00	US0605051046		USD	36.4	5	Yes	Trade	No	Yes
Nov 4, 2022 16:32:16	US0605051046		USD	36.41	5	Yes	Trade	No	Yes
Nov 4, 2022 16:30:03	US0605051046		USD	36.39	5	Yes	Trade	No	Yes
Nov 4, 2022 16:30:08	GB00BDCPN049		USD	48.18	5	Yes	Trade	No	Yes
Nov 4, 2022 16:29:12	US0605051046		USD	36.43	2	Yes	Trade	No	Yes
Nov 4, 2022 16:27:28	GB00BDCPN049		USD	48.26	2	Yes	Trade	No	Yes
Nov 4, 2022 15:56:32	GB00BDCPN049		USD	48.19	2	Yes	Trade	No	Yes
Nov 4, 2022 15:51:39	US0605051046		USD	36.39	2	Yes	Trade	No	Yes
Nov 4, 2022 15:45:17	US00165C1045		USD	5.49	2	Yes	Trade	No	Yes
Nov 4, 2022 15:27:41	US1729674242		USD	45	2	Yes	Trade	No	Yes
Nov 4, 2022 15:26:47	US6541061031		USD	96.85	1	Yes	Trade	No	Yes
Nov 4, 2022 15:13:12	US62914V1061		USD	11.42	18	Yes	Trade	No	Yes
Nov 4, 2022 15:13:23	US00165C2035		USD	1.59	50	Yes	Trade	No	Yes
Nov 4, 2022 15:13:40	US00165C1045		USD	5.67	20	Yes	Trade	No	Yes
Nov 4, 2022 15:07:58	US2786421030		USD	39.98	2	Yes	Trade	No	Yes
Nov 4, 2022 14:52:15	US83088M1027		USD	87.98	2	Yes	Trade	No	Yes
Nov 4, 2022 14:52:15	US7475251036		USD	105.8	1	Yes	Trade	No	Yes
Nov 4, 2022 14:52:16	US6541061031		USD	97.58	2	Yes	Trade	No	Yes
Nov 4, 2022 14:52:16	BMG5876H1051		USD	39.11	5	Yes	Trade	No	Yes
Nov 4, 2022 14:52:16	US5951121038		USD	56.38	1	Yes	Trade	No	Yes
Nov 4, 2022 14:52:17	US0865161014		USD	69.27	1	Yes	Trade	No	Yes
Nov 4, 2022 14:52:17	US0382221051		USD	90.84	1	Yes	Trade	No	Yes
Nov 4, 2022 14:44:47	CA09173B1076		USD	0.93	1	Yes	Trade	No	Yes
Nov 4, 2022 14:44:50	CA09173B1076		USD	0.93	1	Yes	Trade	No	Yes
Nov 4, 2022 14:41:03	US0382221051		USD	91.39	1	Yes	Trade	No	Yes
Nov 4, 2022 14:40:09	CA09173B1076		USD	0.94	1	Yes	Trade	No	Yes
Nov 4, 2022 14:40:20	CA09173B1076		USD	0.93	1	Yes	Trade	No	Yes
Nov 4, 2022 14:31:43		EURUSD SWAP 20221107	USD	0.9925	352,640,974,098	Yes	Trade	No	No
Nov 4, 2022 14:35:44	US1729674242		USD	45.32	1	Yes	Trade	No	Yes
Nov 4, 2022 14:34:56	US0090661010		USD	95.05	1	Yes	Trade	No	Yes
Nov 4, 2022 14:30:33	US00165C2035		USD	1.62	12	Yes	Trade	No	Yes
Nov 4, 2022 14:29:00	US0382221051		USD	91.34	1	Yes	Trade	No	Yes
Nov 4, 2022 14:29:46	US0382221051		USD	91.2	1	Yes	Trade	No	Yes
Nov 4, 2022 14:29:54	US0382221051		USD	91.17	1	Yes	Trade	No	Yes
Nov 4, 2022 14:28:56	US0382221051		USD	91.33	1	Yes	Trade	No	Yes
Nov 4, 2022 16:19:03		EURUSDFXRS236396	USD	0.9914	40,000,000	Yes	Trade	No	No
Nov 4, 2022 14:23:39	US09175M1018		USD	0.16	1	Yes	Trade	No	Yes
Nov 4, 2022 14:23:42	US09175M1018		USD	0.16	1	Yes	Trade	No	Yes
Nov 4, 2022 14:22:04	US09175M1018		USD	0.16	1	Yes	Trade	No	Yes
Nov 4, 2022 14:22:06	US09175M1018		USD	0.16	1	Yes	Trade	No	Yes
Nov 4, 2022 14:15:04		EURUSD SWAP 20221107	USD	0.9888	404,532,789,911	Yes	Trade	No	No
Nov 4, 2022 14:20:34	US09175M1018		USD	0.16	1	Yes	Trade	No	Yes
Nov 4, 2022 14:20:37	US09175M1018		USD	0.16	1	Yes	Trade	No	Yes
Nov 4, 2022 14:19:32	US09175M1018		USD	0.16	1	Yes	Trade	No	Yes
Nov 4, 2022 14:19:37	US09175M1018		USD	0.16	1	Yes	Trade	No	Yes
Nov 4, 2022 14:17:02	US20030N1019		USD	31.37	3	Yes	Trade	No	Yes
Nov 4, 2022 14:15:04	US1729674242		USD	44.85	2	Yes	Trade	No	Yes
Nov 4, 2022 14:15:08	US6541061031		USD	97.29	1	Yes	Trade	No	Yes
Nov 4, 2022 14:15:20	US20030N1019		USD	31.24	3	Yes	Trade	No	Yes
Nov 4, 2022 14:15:37	US2786421030		USD	40.69	2	Yes	Trade	No	Yes
Nov 4, 2022 14:15:50	BMG5876H1051		USD	39.84	5	Yes	Trade	No	Yes
Nov 4, 2022 14:14:18	US02079K3059		USD	85.34	2	Yes	Trade	No	Yes
Nov 4, 2022 14:14:23	US02079K3059		USD	85.37	2	Yes	Trade	No	Yes
Nov 4, 2022 14:14:33	US02079K3059		USD	85.37	2	Yes	Trade	No	Yes
Nov 4, 2022 14:14:34	US2786421030		USD	40.58	2	Yes	Trade	No	Yes
Nov 4, 2022 14:14:50	US83088M1027		USD	89.01	2	Yes	Trade	No	Yes
Nov 4, 2022 14:14:51	US7475251036		USD	106.65	1	Yes	Trade	No	Yes
Nov 4, 2022 14:14:52	US6541061031		USD	97.18	2	Yes	Trade	No	Yes
Nov 4, 2022 14:14:52	US5950171042		USD	63.28	1	Yes	Trade	No	Yes
Nov 4, 2022 14:14:53	US0865161014		USD	69.04	1	Yes	Trade	No	Yes
Nov 4, 2022 14:14:53	US0382221051		USD	90.63	1	Yes	Trade	No	Yes
Nov 4, 2022 14:12:19	US91680M1071		USD	19.81	2	Yes	Trade	No	Yes
Nov 4, 2022 14:11:36	BMG5876H1051		USD	39.62	5	Yes	Trade	No	Yes
Nov 4, 2022 14:09:09	US0865161014		USD	68.56	1	Yes	Trade	No	Yes
Nov 4, 2022 14:09:18	US5950171042		USD	63.12	1	Yes	Trade	No	Yes
Nov 4, 2022 14:09:32	US6541061031		USD	96.75	2	Yes	Trade	No	Yes
Nov 4, 2022 14:09:45	US7475251036		USD	105.89	1	Yes	Trade	No	Yes
Nov 4, 2022 14:09:46	US8740391003		USD	61.61	1	Yes	Trade	No	Yes
Nov 4, 2022 14:09:57	US83088M1027		USD	88.03	2	Yes	Trade	No	Yes
Nov 4, 2022 14:08:43	US0382221051		USD	90.17	1	Yes	Trade	No	Yes
Nov 4, 2022 14:07:50	US8740391003		USD	61.49	1	Yes	Trade	No	Yes
Nov 4, 2022 14:05:08	US0382221051		USD	90.2	1	Yes	Trade	No	Yes
Nov 4, 2022 14:05:10	US0382221051		USD	90.23	1	Yes	Trade	No	Yes
Nov 4, 2022 14:04:38	US62914V1061		USD	11.03	18	Yes	Trade	No	Yes
Nov 4, 2022 14:03:10	US83088M1027		USD	88.08	2	Yes	Trade	No	Yes
Nov 4, 2022 14:03:12	US0090661010		USD	93.21	1	Yes	Trade	No	Yes
Nov 4, 2022 14:01:50	US0382221051		USD	90.45	1	Yes	Trade	No	Yes
Nov 4, 2022 14:01:52	US0382221051		USD	90.36	1	Yes	Trade	No	Yes
Nov 4, 2022 14:00:01	US2786421030		USD	39.99	2	Yes	Trade	No	Yes
Nov 4, 2022 14:00:09	BMG5876H1051		USD	39.43	5	Yes	Trade	No	Yes
Nov 4, 2022 14:00:09	US20030N1019		USD	30.91	3	Yes	Trade	No	Yes
Nov 4, 2022 14:00:14	US1729674242		USD	44.8	2	Yes	Trade	No	Yes
Nov 4, 2022 14:00:14	US02079K3059		USD	84.86	2	Yes	Trade	No	Yes
Nov 4, 2022 13:59:36	US00165C1045		USD	5.77	20	Yes	Trade	No	Yes
Nov 4, 2022 13:59:40	US00165C1045		USD	5.76	4	Yes	Trade	No	Yes
Nov 4, 2022 13:59:45	US00165C1045		USD	5.77	9	Yes	Trade	No	Yes
Nov 4, 2022 13:59:50	US00165C1045		USD	5.77	2	Yes	Trade	No	Yes
Nov 4, 2022 13:58:04	US2786421030		USD	39.99	2	Yes	Trade	No	Yes
Nov 4, 2022 13:58:16	BMG5876H1051		USD	39.13	5	Yes	Trade	No	Yes
Nov 4, 2022 13:57:05	US8740391003		USD	61.69	1	Yes	Trade	No	Yes
Nov 4, 2022 13:57:40	US02079K3059		USD	84.44	2	Yes	Trade	No	Yes
Nov 4, 2022 13:57:47	US1729674242		USD	44.72	2	Yes	Trade	No	Yes
Nov 4, 2022 13:57:56	US20030N1019		USD	30.67	3	Yes	Trade	No	Yes
Nov 4, 2022 13:56:02	GB00BDCPN049		USD	48.26	2	Yes	Trade	No	Yes
Nov 4, 2022 13:56:21	BMG5876H1051		USD	39.02	5	Yes	Trade	No	Yes
Nov 4, 2022 13:56:21	US2786421030		USD	39.89	2	Yes	Trade	No	Yes
Nov 4, 2022 13:56:21	US20030N1019		USD	30.63	3	Yes	Trade	No	Yes
Nov 4, 2022 13:56:22	US1729674242		USD	44.69	2	Yes	Trade	No	Yes
Nov 4, 2022 13:56:22	US02079K3059		USD	84.24	2	Yes	Trade	No	Yes
Nov 4, 2022 13:55:03	US1729674242		USD	44.67	2	Yes	Trade	No	Yes
Nov 4, 2022 13:55:15	US20030N1019		USD	30.63	3	Yes	Trade	No	Yes
Nov 4, 2022 13:55:27	US2786421030		USD	39.77	2	Yes	Trade	No	Yes
Nov 4, 2022 13:55:39	BMG5876H1051		USD	38.92	5	Yes	Trade	No	Yes
Nov 4, 2022 13:54:26	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 4, 2022 13:54:47	US02079K3059		USD	84.07	2	Yes	Trade	No	Yes
Nov 4, 2022 13:52:33	GB00BDCPN049		USD	48.19	2	Yes	Trade	No	Yes
Nov 4, 2022 15:40:08	US91282CAP68		EUR	95.7578	90,000	Yes	Trade	Yes	No
Nov 4, 2022 15:20:41	XS2265360359		EUR	75	4,400,000	Yes	Trade	Yes	No
Nov 4, 2022 13:48:46	US1844991018		USD	6.64	1	Yes	Trade	No	Yes
Nov 4, 2022 13:48:48	US1844991018		USD	6.63	1	Yes	Trade	No	Yes
Nov 4, 2022 15:07:07		EURPLNFXRS236388	PLN	4.6895	18,000,000	Yes	Trade	No	No
Nov 4, 2022 15:06:23		EURZARFXRS236387	ZAR	17.8215	65,000,000	Yes	Trade	No	No
Nov 4, 2022 15:05:42		EURSEKFXRS236386	SEK	10.8698	79,000,000	Yes	Trade	No	No
Nov 4, 2022 14:37:34	GR0002238070		EUR	99.24	50,000	Yes	Trade	Yes	No
Nov 4, 2022 15:06:43	CH0486093310		EUR	125.91	1	Yes	Trade	No	Yes
Nov 4, 2022 14:37:37		EURPLNFXRS236385	PLN	4.6895	18,000,000	Yes	Trade	No	No
Nov 4, 2022 14:36:42		EURZARFXRS236384	ZAR	17.8215	65,000,000	Yes	Trade	No	No
Nov 4, 2022 14:35:55		EURSEKFXRS236383	SEK	10.8698	79,000,000	Yes	Trade	No	No
Nov 4, 2022 14:26:25	XS1716212243		EUR	96.8	100,000	Yes	Trade	Yes	No
Nov 4, 2022 14:38:11	XS1716212243		EUR	96.8	100,000	Yes	Trade	Yes	No
Nov 4, 2022 12:43:00	US91282CAW10		EUR	95.9844	210,000	Yes	Trade	Yes	No
Nov 4, 2022 13:57:50	US912828S356		EUR	97.9922	200,000	Yes	Trade	Yes	No
Nov 4, 2022 13:04:38	GR0138009759		EUR	86.5	3,120	Yes	Trade	Yes	No
Nov 4, 2022 13:04:38	GR0138010765		EUR	86.5	3,120	Yes	Trade	Yes	No
Nov 4, 2022 13:04:38	GR0138006722		EUR	86.5	3,120	Yes	Trade	Yes	No
Nov 4, 2022 13:04:38	GR0138011771		EUR	86.5	3,120	Yes	Trade	Yes	No
Nov 4, 2022 13:04:38	GR0138008744		EUR	86.5	3,120	Yes	Trade	Yes	No
Nov 4, 2022 13:04:37	GR0138007738		EUR	86.5	3,120	Yes	Trade	Yes	No
Nov 4, 2022 13:04:37	GR0138014809		EUR	86.5	3,120	Yes	Trade	Yes	No
Nov 4, 2022 13:04:37	GR0133010232		EUR	86.5	3,120	Yes	Trade	Yes	No
Nov 4, 2022 13:04:37	GR0133009226		EUR	86.5	3,120	Yes	Trade	Yes	No
Nov 4, 2022 13:04:37	GR0133007204		EUR	86.5	3,120	Yes	Trade	Yes	No
Nov 4, 2022 13:04:37	GR0133006198		EUR	86.5	3,120	Yes	Trade	Yes	No
Nov 4, 2022 13:04:37	GR0138012787		EUR	86.5	3,120	Yes	Trade	Yes	No
Nov 4, 2022 13:04:37	GR0138013793		EUR	86.5	3,120	Yes	Trade	Yes	No
Nov 4, 2022 13:44:13	GR0114030555		EUR	100.6	260,000	Yes	Trade	Yes	No
Nov 4, 2022 13:04:36	GR0138005716		EUR	86.5	3,120	Yes	Trade	Yes	No
Nov 4, 2022 13:27:15	EU000A3K4DU2		EUR	99.2146	200,000	Yes	Trade	Yes	No
Nov 4, 2022 13:26:37	EU000A3K4DR8		EUR	99.4643	200,000	Yes	Trade	Yes	No
Nov 4, 2022 13:03:30	GR0133008210		EUR	86.5	3,120	Yes	Trade	Yes	No
Nov 4, 2022 13:03:30	GR0128013704		EUR	86.5	2,925	Yes	Trade	Yes	No
Nov 4, 2022 13:03:30	GR0128014710		EUR	86.5	2,925	Yes	Trade	Yes	No
Nov 4, 2022 13:03:30	GR0128010676		EUR	86.5	2,925	Yes	Trade	Yes	No
Nov 4, 2022 13:03:30	GR0128012698		EUR	86.5	2,925	Yes	Trade	Yes	No
Nov 4, 2022 13:03:29	GR0128011682		EUR	86.5	2,925	Yes	Trade	Yes	No
Nov 4, 2022 11:29:06	GRS509003018	PRODEA R.E.I.C. S.A.	EUR	5.47	4,387,568	No	Trade	No	Yes
Nov 4, 2022 13:00:04	GR0000220260		EUR	99.67	20,000	Yes	Trade	Yes	No
Nov 4, 2022 11:25:01		EURGBP SWAP 20221117	GBP	0.8717	22,943,861,476	Yes	Trade	No	No
Nov 4, 2022 12:46:29	XS2359929812		EUR	84.352	300,000	Yes	Trade	Yes	No
Nov 4, 2022 12:46:35	GR0124037715		EUR	73.455	2,000,000	Yes	Trade	Yes	No
Nov 4, 2022 10:25:03		EURGBP SWAP 20221117	GBP	0.8717	22,943,861,476	Yes	Trade	No	No
Nov 4, 2022 12:05:36	GR0138012787		EUR	86.4	480	Yes	Trade	Yes	No
Nov 4, 2022 12:05:36	GR0133008210		EUR	86.4	480	Yes	Trade	Yes	No
Nov 4, 2022 12:05:36	GR0138011771		EUR	86.4	480	Yes	Trade	Yes	No
Nov 4, 2022 12:05:36	GR0133010232		EUR	86.4	480	Yes	Trade	Yes	No
Nov 4, 2022 12:05:36	GR0128011682		EUR	86.4	450	Yes	Trade	Yes	No
Nov 4, 2022 12:05:36	GR0133006198		EUR	86.4	480	Yes	Trade	Yes	No
Nov 4, 2022 12:05:35	GR0128010676		EUR	86.4	450	Yes	Trade	Yes	No
Nov 4, 2022 12:05:35	GR0138007738		EUR	86.4	480	Yes	Trade	Yes	No
Nov 4, 2022 12:05:35	GR0138006722		EUR	86.4	480	Yes	Trade	Yes	No
Nov 4, 2022 12:05:35	GR0128013704		EUR	86.4	450	Yes	Trade	Yes	No
Nov 4, 2022 12:05:35	GR0138009759		EUR	86.4	480	Yes	Trade	Yes	No
Nov 4, 2022 12:05:35	GR0128012698		EUR	86.4	450	Yes	Trade	Yes	No
Nov 4, 2022 12:05:35	GR0133009226		EUR	86.4	480	Yes	Trade	Yes	No
Nov 4, 2022 12:05:35	GR0128014710		EUR	86.4	450	Yes	Trade	Yes	No
Nov 4, 2022 12:05:35	GR0138014809		EUR	86.4	480	Yes	Trade	Yes	No
Nov 4, 2022 12:05:35	GR0138013793		EUR	86.4	480	Yes	Trade	Yes	No
Nov 4, 2022 12:05:34	GR0133007204		EUR	86.4	480	Yes	Trade	Yes	No
Nov 4, 2022 12:05:34	GR0138008744		EUR	86.4	480	Yes	Trade	Yes	No
Nov 4, 2022 12:05:34	GR0138005716		EUR	86.4	480	Yes	Trade	Yes	No
Nov 4, 2022 12:05:34	GR0138010765		EUR	86.4	480	Yes	Trade	Yes	No
Nov 4, 2022 12:07:13	XS2306601746		EUR	81.18	2,000,000	Yes	Trade	Yes	No
Nov 4, 2022 10:36:56		CAP AND FLOOR22291	EUR	625,300	8,919,963	Yes	Trade	No	No
Nov 4, 2022 10:06:13		EURUSD FWD 20230419	USD	0.9784	13,500	Yes	Trade	No	No
Nov 4, 2022 09:33:37		EURUSD FWD 20231026	USD	1	36,300	Yes	Trade	No	No
Nov 4, 2022 11:06:53	GR0000220260		EUR	99.67	50,000	Yes	Trade	Yes	No
Nov 4, 2022 10:45:34	GR0000220260		EUR	99.67	100,000	Yes	Trade	Yes	No
Nov 3, 2022 11:07:04	XS2228683350		EUR	84.777	120,000	Yes	Trade	Yes	No
Nov 3, 2022 12:10:06	XS2337604479		EUR	87.5	160,000	Yes	Trade	Yes	No
Nov 2, 2022 13:53:09	GR0000220260		EUR	99.617	100,000	Yes	Trade	Yes	No
Nov 3, 2022 14:22:47	XS2242188261		EUR	103.6	120,000	Yes	Trade	Yes	No
Nov 3, 2022 12:12:18	XS2237982769		EUR	89.25	200,000	Yes	Trade	Yes	No
Nov 4, 2022 07:26:41		EURUSD FWD 20231025	USD	0.9841	25,000	Yes	Trade	No	No
Nov 3, 2022 16:36:10	IE00BGYWFL94		EUR	48.062	11	Yes	Trade	No	No
Nov 3, 2022 14:49:28	IE000UL6CLP7		EUR	11.476	112	Yes	Trade	No	No
Nov 3, 2022 11:00:57	LU0259322260		EUR	77.05	900	Yes	Trade	No	No
Nov 3, 2022 09:48:36	LU0290358497		EUR	134.775	139	Yes	Trade	No	No
Nov 3, 2022 09:29:24	DE0002635265		EUR	91.374	395	Yes	Trade	No	No
Nov 3, 2022 08:04:09	IE00BHZRR030		EUR	26.535	1	Yes	Trade	No	No
Nov 3, 2022 08:04:03	IE00BGHQ0G80		EUR	27.825	3,630	Yes	Trade	No	No
Nov 3, 2022 19:08:15	US75955K1025		USD	0.26	2,000	Yes	Trade	No	Yes
Nov 3, 2022 19:08:16	US92337U1043		USD	0.2	2,000	Yes	Trade	No	Yes
Nov 3, 2022 19:01:58	US75955K1025		USD	0.26	200	Yes	Trade	No	Yes
Nov 3, 2022 19:01:59	US75955K1025		USD	0.26	200	Yes	Trade	No	Yes
Nov 3, 2022 19:01:59	US75955K1025		USD	0.26	200	Yes	Trade	No	Yes
Nov 3, 2022 19:02:07	US75955K1025		USD	0.26	2,000	Yes	Trade	No	Yes
Nov 3, 2022 19:02:08	US75955K1025		USD	0.26	2,000	Yes	Trade	No	Yes
Nov 3, 2022 19:02:09	US75955K1025		USD	0.26	2,000	Yes	Trade	No	Yes
Nov 3, 2022 19:02:10	US75955K1025		USD	0.26	2,000	Yes	Trade	No	Yes
Nov 3, 2022 19:02:11	US75955K1025		USD	0.26	2,000	Yes	Trade	No	Yes
Nov 3, 2022 19:02:12	US75955K1025		USD	0.26	2,000	Yes	Trade	No	Yes
Nov 3, 2022 19:02:13	US75955K1025		USD	0.26	2,000	Yes	Trade	No	Yes
Nov 3, 2022 19:02:14	US75955K1025		USD	0.27	2,000	Yes	Trade	No	Yes
Nov 3, 2022 19:02:14	US75955K1025		USD	0.26	2,000	Yes	Trade	No	Yes
Nov 3, 2022 19:02:16	US75955K1025		USD	0.26	2,000	Yes	Trade	No	Yes
Nov 3, 2022 19:02:17	US75955K1025		USD	0.26	2,000	Yes	Trade	No	Yes
Nov 3, 2022 19:00:58	US92337U1043		USD	0.21	2,000	Yes	Trade	No	Yes
Nov 3, 2022 19:01:00	US92337U1043		USD	0.2	2,000	Yes	Trade	No	Yes
Nov 3, 2022 19:01:46	US75955K1025		USD	0.26	200	Yes	Trade	No	Yes
Nov 3, 2022 19:01:48	US75955K1025		USD	0.26	200	Yes	Trade	No	Yes
Nov 3, 2022 19:01:53	US75955K1025		USD	0.26	200	Yes	Trade	No	Yes
Nov 3, 2022 19:01:53	US75955K1025		USD	0.26	200	Yes	Trade	No	Yes
Nov 3, 2022 19:01:54	US75955K1025		USD	0.26	200	Yes	Trade	No	Yes
Nov 3, 2022 19:00:34	US92873V1026		USD	1.01	200	Yes	Trade	No	Yes
Nov 3, 2022 19:00:38	US92873V1026		USD	1	200	Yes	Trade	No	Yes
Nov 3, 2022 19:00:47	US92337U1043		USD	0.2	200	Yes	Trade	No	Yes
Nov 3, 2022 19:00:50	US92337U1043		USD	0.2	200	Yes	Trade	No	Yes
Nov 3, 2022 19:00:58	US92337U1043		USD	0.2	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:29:52	US17275R1023		USD	43.83	1	Yes	Trade	No	Yes
Nov 3, 2022 18:29:54	US17275R1023		USD	43.83	100	Yes	Trade	No	Yes
Nov 3, 2022 18:29:54	US00165C1045		USD	5.67	200	Yes	Trade	No	Yes
Nov 3, 2022 18:29:55	US00165C1045		USD	5.67	200	Yes	Trade	No	Yes
Nov 3, 2022 18:29:56	US00165C1045		USD	5.67	200	Yes	Trade	No	Yes
Nov 3, 2022 18:04:05	US00165C1045		USD	5.65	200	Yes	Trade	No	Yes
Nov 3, 2022 18:04:10	US00165C1045		USD	5.65	200	Yes	Trade	No	Yes
Nov 3, 2022 18:04:11	US00165C1045		USD	5.65	200	Yes	Trade	No	Yes
Nov 3, 2022 18:03:25	US17275R1023		USD	43.68	1	Yes	Trade	No	Yes
Nov 3, 2022 18:03:35	US17275R1023		USD	43.68	100	Yes	Trade	No	Yes
Nov 3, 2022 18:02:12	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:02:13	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:02:13	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:02:13	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:02:16	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:02:16	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:02:17	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:02:18	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:02:18	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:02:18	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:02:18	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:18	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:19	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:30	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:31	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:31	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:31	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:33	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:33	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:33	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:34	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:49	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:49	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:50	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:50	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:50	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:51	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:52	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:53	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:53	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:01:54	US09175M1018		USD	0.16	2,000	Yes	Trade	No	Yes
Nov 3, 2022 18:00:50	US09175M1018		USD	0.16	50	Yes	Trade	No	Yes
Nov 3, 2022 18:00:53	US09175M1018		USD	0.16	50	Yes	Trade	No	Yes
Nov 3, 2022 17:11:33	US0378331005		USD	140.31	3	Yes	Trade	No	Yes
Nov 3, 2022 16:50:49	US0382221051		USD	87.29	1	Yes	Trade	No	Yes
Nov 3, 2022 16:13:12	US0378331005		USD	139.98	3	Yes	Trade	No	Yes
Nov 3, 2022 15:55:02	US0378331005		USD	139.43	3	Yes	Trade	No	Yes
Nov 3, 2022 15:53:46	US0378331005		USD	139.44	3	Yes	Trade	No	Yes
Nov 3, 2022 15:51:09		EURUSD SWAP 20221104	USD	0.978	25,562,478,045	Yes	Trade	No	No
Nov 3, 2022 15:17:24	US8740391003		USD	60.28	8	Yes	Trade	No	Yes
Nov 3, 2022 15:38:44		STRUCT DEPOSITS FX OTC OPTIONS1822115	USD	0	500,000	Yes	Trade	No	No
Nov 3, 2022 15:35:21		FX OTC OPTIONS1822114	USD	1,943	500,000	Yes	Trade	No	No
Nov 3, 2022 14:54:04	US7475251036		USD	105.05	1	Yes	Trade	No	Yes
Nov 3, 2022 15:35:20		FX OTC OPTIONS1822113	USD	1,943	500,000	Yes	Trade	No	No
Nov 3, 2022 14:29:05		EURUSD SWAP 20221104	USD	0.978	25,562,478,045	Yes	Trade	No	No
Nov 3, 2022 16:17:41	EU000A3K4DU2		EUR	99.2098	300,000	Yes	Trade	Yes	No
Nov 3, 2022 16:16:29		EURUSDFXRS236362	USD	0.9764	50,000,000	Yes	Trade	No	No
Nov 3, 2022 14:27:20	US0378331005		USD	140.73	20	Yes	Trade	No	Yes
Nov 3, 2022 16:13:35	XS2549772924		EUR	99.75	100,000	Yes	Trade	Yes	No
Nov 3, 2022 16:13:35	XS2549772924		EUR	99.55	100,000	Yes	Trade	Yes	No
Nov 3, 2022 16:12:29	XS2549772924		EUR	101.03	200,000	Yes	Trade	Yes	No
Nov 3, 2022 16:02:17	XS2359929812		EUR	84.357	100,000	Yes	Trade	Yes	No
Nov 3, 2022 16:07:10		EURUSDFXRS236361	USD	0.9766	50,000,000	Yes	Trade	No	No
Nov 3, 2022 15:44:20	XS2359929812		EUR	83.358	100,000	Yes	Trade	Yes	No
Nov 3, 2022 14:14:12	US0378331005		USD	140.46	3	Yes	Trade	No	Yes
Nov 3, 2022 16:03:25		EURUSDFXRS236360	USD	0.9766	50,000,000	Yes	Trade	No	No
Nov 3, 2022 14:46:11		EURCZKFXRS236346	CZK	24.5305	25,000,000	Yes	Trade	No	No
Nov 3, 2022 15:29:44	XS2337604479		EUR	89.49	100,000	Yes	Trade	Yes	No
Nov 3, 2022 15:29:44	XS2314265237		EUR	92.634	100,000	Yes	Trade	Yes	No
Nov 3, 2022 14:06:32	US0378331005		USD	140.16	3	Yes	Trade	No	Yes
Nov 3, 2022 14:05:33	US0378331005		USD	140.27	20	Yes	Trade	No	Yes
Nov 3, 2022 14:00:35	US8740391003		USD	59.56	8	Yes	Trade	No	Yes
Nov 3, 2022 15:30:00		EURSEKFXRS236359	SEK	10.9381	79,000,000	Yes	Trade	No	No
Nov 3, 2022 15:21:22		EURUSDFXRS236358	USD	0.9803	40,000,000	Yes	Trade	No	No
Nov 3, 2022 13:48:47	US91680M1071		USD	19.99	1	Yes	Trade	No	Yes
Nov 3, 2022 13:43:38		EURUSD SWAP 20221130	USD	0.9754	410,074,715,613	Yes	Trade	No	No
Nov 3, 2022 13:43:36		EURUSD SWAP 20221110	USD	0.9741	410,648,948,533	Yes	Trade	No	No
Nov 3, 2022 13:39:47	US00165C2035		USD	1.64	15	Yes	Trade	No	Yes
Nov 3, 2022 13:39:55	US00165C1045		USD	5.72	4	Yes	Trade	No	Yes
Nov 3, 2022 13:38:03	US00165C1045		USD	5.75	2	Yes	Trade	No	Yes
Nov 3, 2022 13:38:12	US00165C2035		USD	1.66	25	Yes	Trade	No	Yes
Nov 3, 2022 13:38:24	US00165C1045		USD	5.75	9	Yes	Trade	No	Yes
Nov 3, 2022 13:36:58	US2786421030		USD	40.63	2	Yes	Trade	No	Yes
Nov 3, 2022 13:37:15	US00165C1045		USD	5.74	20	Yes	Trade	No	Yes
Nov 3, 2022 13:36:01	US00165C2035		USD	1.66	20	Yes	Trade	No	Yes
Nov 3, 2022 13:35:44	US00165C2035		USD	1.65	50	Yes	Trade	No	Yes
Nov 3, 2022 13:35:57	US00165C2035		USD	1.66	25	Yes	Trade	No	Yes
Nov 3, 2022 13:32:38	US3453708600		USD	13.01	5	Yes	Trade	No	Yes
Nov 3, 2022 13:31:00	US3453708600		USD	12.93	5	Yes	Trade	No	Yes
Nov 3, 2022 13:31:01	US2786421030		USD	39.97	2	Yes	Trade	No	Yes
Nov 3, 2022 13:31:01	US2786421030		USD	39.97	5	Yes	Trade	No	Yes
Nov 3, 2022 13:31:01	US1729674242		USD	45.16	1	Yes	Trade	No	Yes
Nov 3, 2022 15:09:46		EURZARFXRS236352	ZAR	18.0155	65,000,000	Yes	Trade	No	No
Nov 3, 2022 15:08:22		EURSEKFXRS236351	SEK	10.9381	79,000,000	Yes	Trade	No	No
Nov 2, 2022 13:54:05	GR0000220260		EUR	99.55	100,000	Yes	Trade	Yes	No
Nov 3, 2022 15:15:15		EURZARFXRS236356	ZAR	18.0155	55,000,000	Yes	Trade	No	No
Nov 3, 2022 15:10:34		EURUSDFXRS236354	USD	0.9772	10,000,000	Yes	Trade	No	No
Nov 3, 2022 15:09:57		EURUSDFXRS236353	USD	0.979	40,000,000	Yes	Trade	No	No
Nov 3, 2022 14:47:44		EURPLNFXRS236347	PLN	4.7101	18,000,000	Yes	Trade	No	No
Nov 3, 2022 14:57:27		EURPLNFXRS236349	PLN	4.7101	18,000,000	Yes	Trade	No	No
Nov 3, 2022 14:56:56		EURCZKFXRS236348	CZK	24.5305	25,000,000	Yes	Trade	No	No
Nov 3, 2022 14:41:00	GR0000220260		EUR	99.67	30,000	Yes	Trade	Yes	No
Nov 3, 2022 14:22:21	XS2242188261		EUR	103.6	120,000	Yes	Trade	Yes	No
Nov 3, 2022 13:59:09	GR0000220260		EUR	99.67	18,000	Yes	Trade	Yes	No
Nov 3, 2022 07:32:42	XS1951084471		EUR	68	1,800,000	Yes	Trade	Yes	No
Nov 3, 2022 07:50:06	XS1951084471		EUR	68.5	1,800,000	Yes	Trade	Yes	No
Nov 3, 2022 13:21:49	GR0000220260		EUR	99.67	15,000	Yes	Trade	Yes	No
Nov 3, 2022 13:31:57	GR0000220260		EUR	99.67	15,000	Yes	Trade	Yes	No
Nov 3, 2022 13:22:58	DE0001102317		EUR	99.656	64,000	Yes	Trade	Yes	No
Nov 3, 2022 11:45:32	US91282CFN65		EUR	99.1516	20,000	Yes	Trade	Yes	No
Nov 3, 2022 13:32:34	EU000A3K4DU2		EUR	99.21	200,000	Yes	Trade	Yes	No
Nov 3, 2022 12:28:48		CAP AND FLOOR22290	EUR	734,800	2,429,260,436	Yes	Trade	No	No
Nov 3, 2022 07:31:14	XS2196334671		EUR	67.5	1,800,000	Yes	Trade	Yes	No
Nov 3, 2022 07:35:44	XS2196334671		EUR	68	200,000	Yes	Trade	Yes	No
Nov 3, 2022 07:35:19	XS2196334671		EUR	68	1,800,000	Yes	Trade	Yes	No
Nov 3, 2022 07:31:21	XS2196334671		EUR	67.5	200,000	Yes	Trade	Yes	No
Nov 3, 2022 13:35:55	GRS260333000	HELLENIC TELECOM. ORG.	EUR	15.97	16,000	No	Trade	No	Yes
Nov 3, 2022 13:35:55	GRS004013009	BANK OF GREECE	EUR	16.1	2,500	No	Trade	No	Yes
Nov 3, 2022 13:17:54	GRS432003028	INTRAKAT SOCIETE ANONYME OF TECHNICAL AND ENERGY PROJECTS	EUR	2.5	30,000	No	Trade	No	Yes
Nov 3, 2022 12:54:02	XS1956050923		EUR	0.8825	397,125	Yes	Trade	Yes	No
Nov 3, 2022 11:09:34		EURUSD FWD 20230419	USD	0.9757	10,000	Yes	Trade	No	No
Nov 3, 2022 12:50:08	GR0002238070		EUR	99.21	15,000	Yes	Trade	Yes	No
Nov 3, 2022 12:50:48	GR0002238070		EUR	99.1225	1,000,000	Yes	Trade	Yes	No
Nov 3, 2022 12:43:20	GR0000220260		EUR	99.67	15,000	Yes	Trade	Yes	No
Nov 3, 2022 12:35:29	GR0002238070		EUR	99.21	15,000	Yes	Trade	Yes	No
Nov 3, 2022 10:52:19		EURUSD SWAP 20221130	USD	0.9754	410,074,715,613	Yes	Trade	No	No
Nov 3, 2022 10:51:12		EURUSD SWAP 20221110	USD	0.9741	410,648,948,533	Yes	Trade	No	No
Nov 3, 2022 12:17:17	GR0000220260		EUR	99.67	300,000	Yes	Trade	Yes	No
Nov 3, 2022 12:22:58	GR0002238070		EUR	99.21	200,000	Yes	Trade	Yes	No
Nov 3, 2022 12:17:17	GR0000220260		EUR	99.67	17,000	Yes	Trade	Yes	No
Nov 3, 2022 10:45:35		EURUSD FWD 20230301	USD	0.9877	100,000	Yes	Trade	No	No
Nov 3, 2022 12:12:34	XS2237982769		EUR	89.25	200,000	Yes	Trade	Yes	No
Nov 3, 2022 12:08:33	XS2337604479		EUR	87.5	160,000	Yes	Trade	Yes	No
Nov 3, 2022 10:48:01	GR0000220260		EUR	99.67	30,000	Yes	Trade	Yes	No
Nov 3, 2022 12:12:45	GR0000220260		EUR	99.56	10,000,000	Yes	Trade	Yes	No
Nov 3, 2022 12:01:17	GR0000220260		EUR	99.67	25,000	Yes	Trade	Yes	No
Nov 3, 2022 11:38:47	XS2337604479		EUR	90.519	100,000	Yes	Trade	Yes	No
Nov 3, 2022 11:57:54	GR0000220260		EUR	99.67	40,000	Yes	Trade	Yes	No
Nov 3, 2022 11:56:02	GB00BK5CVX03		EUR	94	1,885,123	Yes	Trade	Yes	No
Nov 3, 2022 11:53:23	GR0000220260		EUR	99.67	10,000	Yes	Trade	Yes	No
Nov 3, 2022 11:51:09	GR0000220260		EUR	99.67	15,000	Yes	Trade	Yes	No
Nov 3, 2022 11:44:23	GR0002238070		EUR	99.21	173,000	Yes	Trade	Yes	No
Nov 3, 2022 11:26:25	GR0000220260		EUR	99.67	50,000	Yes	Trade	Yes	No
Nov 3, 2022 11:37:42	GR0138015814		EUR	95.9	1,576	Yes	Trade	Yes	No
Nov 2, 2022 16:46:13	GR0114031561		EUR	101.11	50,000	Yes	Trade	Yes	No
Nov 2, 2022 16:45:38	GR0118017657		EUR	100.39	90,000	Yes	Trade	Yes	No
Nov 2, 2022 13:50:05	GR0000220260		EUR	99.62	2,006,000	Yes	Trade	Yes	No
Nov 2, 2022 13:48:25	GR0000220260		EUR	99.617	500,000	Yes	Trade	Yes	No
Nov 3, 2022 05:22:48	XS2124187571		EUR	61	600,000	Yes	Trade	Yes	No
Nov 3, 2022 05:16:35	XS2124187571		EUR	60.5	600,000	Yes	Trade	Yes	No
Nov 3, 2022 09:41:50		EURUSD FWD 20230206	USD	0.9845	1,000,000	Yes	Trade	No	No
Nov 3, 2022 11:08:15	GR0002238070		EUR	99.21	50,000	Yes	Trade	Yes	No
Nov 3, 2022 11:06:03	GR0000220260		EUR	99.67	40,000	Yes	Trade	Yes	No
Nov 3, 2022 11:00:51	XS2465008600		EUR	100	19,980,000	Yes	Trade	Yes	No
Nov 3, 2022 11:01:55	XS2465008600		EUR	100	2,220,000	Yes	Trade	Yes	No
Nov 3, 2022 11:01:26	XS2465008600		EUR	100	2,220,000	Yes	Trade	Yes	No
Nov 3, 2022 11:12:02	GB00BFWFPL34		EUR	97.29	38,930,286	Yes	Trade	Yes	No
Nov 3, 2022 11:06:29	XS2228683350		EUR	84.777	120,000	Yes	Trade	Yes	No
Nov 3, 2022 09:11:34		EURUSD FWD 20230426	USD	1	300	Yes	Trade	No	No
Nov 3, 2022 09:09:34		EURUSD FWD 20221121	USD	0.9855	200,000	Yes	Trade	No	No
Nov 2, 2022 13:55:13	GR0000220260		EUR	99.617	500,000	Yes	Trade	Yes	No
Nov 2, 2022 16:04:28	EU000A3K7MW2		EUR	92.252	150,000	Yes	Trade	Yes	No
Nov 3, 2022 10:46:41		EURZARFXRS236336	ZAR	17.9213	65,000,000	Yes	Trade	No	No
Nov 3, 2022 09:05:34		EURUSD FWD 20221120	USD	0.9855	200,000	Yes	Trade	No	No
Nov 2, 2022 14:55:43	GR0000220260		EUR	99.67	25,000	Yes	Trade	Yes	No
Nov 3, 2022 08:45:35		EURUSD FWD 20230426	USD	1	100,400	Yes	Trade	No	No
Nov 3, 2022 10:24:33		EURZARFXRS236332	ZAR	17.9213	65,000,000	Yes	Trade	No	No
Nov 2, 2022 13:43:46	GR0000220260		EUR	99.617	200,000	Yes	Trade	Yes	No
Nov 2, 2022 13:39:32	GR0000220260		EUR	99.617	60,000	Yes	Trade	Yes	No
Nov 2, 2022 13:37:25	GR0000220260		EUR	99.617	200,000	Yes	Trade	Yes	No
Nov 3, 2022 08:23:33		EURUSD FWD 20230406	USD	0.99	30,000	Yes	Trade	No	No
Nov 2, 2022 19:43:39	US75955K1025		USD	0.27	1	Yes	Trade	No	Yes
Nov 2, 2022 19:41:05	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:41:06	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:41:07	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:41:07	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:41:08	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:41:09	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:40:01	US09175M1018		USD	0.16	2	Yes	Trade	No	Yes
Nov 2, 2022 19:40:04	US09175M1018		USD	0.16	2	Yes	Trade	No	Yes
Nov 2, 2022 19:40:10	US09175M1018		USD	0.16	650	Yes	Trade	No	Yes
Nov 2, 2022 19:40:12	US09175M1018		USD	0.16	650	Yes	Trade	No	Yes
Nov 2, 2022 19:40:13	US09175M1018		USD	0.16	650	Yes	Trade	No	Yes
Nov 2, 2022 19:40:14	US09175M1018		USD	0.16	650	Yes	Trade	No	Yes
Nov 2, 2022 19:40:16	US09175M1018		USD	0.16	650	Yes	Trade	No	Yes
Nov 2, 2022 19:40:16	US09175M1018		USD	0.16	650	Yes	Trade	No	Yes
Nov 2, 2022 19:40:17	US09175M1018		USD	0.16	650	Yes	Trade	No	Yes
Nov 2, 2022 19:40:20	US09175M1018		USD	0.16	650	Yes	Trade	No	Yes
Nov 2, 2022 19:40:24	US09175M1018		USD	0.16	650	Yes	Trade	No	Yes
Nov 2, 2022 19:40:25	US09175M1018		USD	0.16	650	Yes	Trade	No	Yes
Nov 2, 2022 19:40:25	US09175M1018		USD	0.16	650	Yes	Trade	No	Yes
Nov 2, 2022 19:40:26	US09175M1018		USD	0.16	650	Yes	Trade	No	Yes
Nov 2, 2022 19:40:27	US09175M1018		USD	0.16	650	Yes	Trade	No	Yes
Nov 2, 2022 19:40:28	US09175M1018		USD	0.16	650	Yes	Trade	No	Yes
Nov 2, 2022 19:40:36	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:40:37	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:40:37	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:40:38	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:40:39	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:40:41	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:40:42	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:40:43	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:40:43	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:40:44	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:40:47	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:40:47	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:40:49	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:40:49	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:40:50	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:40:51	US09175M1018		USD	0.16	980	Yes	Trade	No	Yes
Nov 2, 2022 19:30:34	US92337U1043		USD	0.22	2	Yes	Trade	No	Yes
Nov 2, 2022 19:30:36	US92337U1043		USD	0.22	2	Yes	Trade	No	Yes
Nov 2, 2022 19:26:09	US83088M1027		USD	84.6	2	Yes	Trade	No	Yes
Nov 2, 2022 19:25:44	US6541061031		USD	91.54	1	Yes	Trade	No	Yes
Nov 2, 2022 19:25:44	US2786421030		USD	38.36	5	Yes	Trade	No	Yes
Nov 2, 2022 19:25:49	US17275R1023		USD	44.93	2	Yes	Trade	No	Yes
Nov 2, 2022 19:25:56	US00206R1023		USD	18.5	4	Yes	Trade	No	Yes
Nov 2, 2022 19:23:17	US02079K3059		USD	88.2	2	Yes	Trade	No	Yes
Nov 2, 2022 19:23:44	BMG5876H1051		USD	39.93	5	Yes	Trade	No	Yes
Nov 2, 2022 19:20:02	US0090661010		USD	96.15	1	Yes	Trade	No	Yes
Nov 2, 2022 19:20:20	US0382221051		USD	89.58	1	Yes	Trade	No	Yes
Nov 2, 2022 19:20:25	US0231351067		USD	93.49	2	Yes	Trade	No	Yes
Nov 2, 2022 19:14:01	US00206R1023		USD	18.57	4	Yes	Trade	No	Yes
Nov 2, 2022 18:53:07	US00206R1023		USD	18.49	4	Yes	Trade	No	Yes
Nov 2, 2022 18:51:39	US8740391003		USD	61.48	1	Yes	Trade	No	Yes
Nov 2, 2022 18:51:45	US0865161014		USD	67.29	1	Yes	Trade	No	Yes
Nov 2, 2022 18:51:46	US5951121038		USD	54.84	1	Yes	Trade	No	Yes
Nov 2, 2022 18:50:33	BMG5876H1051		USD	40.75	2	Yes	Trade	No	Yes
Nov 2, 2022 18:50:35	US2786421030		USD	39.14	2	Yes	Trade	No	Yes
Nov 2, 2022 18:42:19	BMG5876H1051		USD	41.57	2	Yes	Trade	No	Yes
Nov 2, 2022 18:37:46	US0090661010		USD	98.14	1	Yes	Trade	No	Yes
Nov 2, 2022 18:37:49	BMG5876H1051		USD	40.75	2	Yes	Trade	No	Yes
Nov 2, 2022 18:37:51	US0382221051		USD	91.42	1	Yes	Trade	No	Yes
Nov 2, 2022 18:36:28	US2058871029		USD	36.51	4	Yes	Trade	No	Yes
Nov 2, 2022 18:35:52	US0382221051		USD	93.26	1	Yes	Trade	No	Yes
Nov 2, 2022 18:27:46	US0090661010		USD	100.1	1	Yes	Trade	No	Yes
Nov 2, 2022 18:25:23	US8740391003		USD	62.41	1	Yes	Trade	No	Yes
Nov 2, 2022 18:25:28	US2058871029		USD	36.58	4	Yes	Trade	No	Yes
Nov 2, 2022 18:06:53	BMG5876H1051		USD	41.57	2	Yes	Trade	No	Yes
Nov 2, 2022 18:02:04	US5951121038		USD	55.94	1	Yes	Trade	No	Yes
Nov 2, 2022 18:02:19	US2786421030		USD	39.91	2	Yes	Trade	No	Yes
Nov 2, 2022 18:01:38	US0605051046		USD	36.97	2	Yes	Trade	No	Yes
Nov 2, 2022 18:01:38	US0605051046		USD	36.97	2	Yes	Trade	No	Yes
Nov 2, 2022 18:00:46	US17275R1023		USD	45.82	2	Yes	Trade	No	Yes
Nov 2, 2022 15:30:56	IE00BMDV7578		EUR	18.19	90	Yes	Trade	No	No
Nov 2, 2022 14:54:00	IE000NFR7C63		EUR	2.89	14,326	Yes	Trade	No	No
Nov 2, 2022 14:05:31	IE00BHZRQY00		EUR	23.45	3,080	Yes	Trade	No	No
Nov 2, 2022 13:05:42	LU0290358497		EUR	134.787	800	Yes	Trade	No	No
Nov 2, 2022 12:27:33	IE00BF5GB717		EUR	4.9637	17,030	Yes	Trade	No	No
Nov 2, 2022 10:57:35	IE000UL6CLP7		EUR	12.064	400	Yes	Trade	No	No
Nov 2, 2022 10:38:40	LU0328476410		EUR	13.246	1,100	Yes	Trade	No	No
Nov 2, 2022 08:48:13	LU0322252924		EUR	25.86	622	Yes	Trade	No	No
Nov 2, 2022 08:04:25	IE00BLCHJT74		EUR	10.682	2	Yes	Trade	No	No
Nov 2, 2022 08:04:11	IE00BP8FKB21		EUR	45.04	1,210	Yes	Trade	No	No
Nov 2, 2022 08:04:07	IE000NDWFGA5		EUR	11.314	1	Yes	Trade	No	No
Nov 2, 2022 16:36:04	US8740391003		USD	61.49	1	Yes	Trade	No	Yes
Nov 2, 2022 15:36:04	US09175M1018		USD	0.16	2	Yes	Trade	No	Yes
Nov 2, 2022 15:36:05	US09175M1018		USD	0.16	2	Yes	Trade	No	Yes
Nov 2, 2022 15:36:11	US09175M1018		USD	0.16	950	Yes	Trade	No	Yes
Nov 2, 2022 15:36:12	US09175M1018		USD	0.16	950	Yes	Trade	No	Yes
Nov 2, 2022 15:36:13	US09175M1018		USD	0.16	950	Yes	Trade	No	Yes
Nov 2, 2022 15:36:13	US09175M1018		USD	0.16	950	Yes	Trade	No	Yes
Nov 2, 2022 15:36:14	US09175M1018		USD	0.16	950	Yes	Trade	No	Yes
Nov 2, 2022 15:36:15	US09175M1018		USD	0.16	950	Yes	Trade	No	Yes
Nov 2, 2022 15:36:15	US09175M1018		USD	0.16	950	Yes	Trade	No	Yes
Nov 2, 2022 15:36:18	US09175M1018		USD	0.16	950	Yes	Trade	No	Yes
Nov 2, 2022 15:36:19	US09175M1018		USD	0.16	950	Yes	Trade	No	Yes
Nov 2, 2022 15:36:19	US09175M1018		USD	0.16	950	Yes	Trade	No	Yes
Nov 2, 2022 15:36:20	US09175M1018		USD	0.16	950	Yes	Trade	No	Yes
Nov 2, 2022 15:36:21	US09175M1018		USD	0.16	950	Yes	Trade	No	Yes
Nov 2, 2022 15:36:23	US09175M1018		USD	0.16	950	Yes	Trade	No	Yes
Nov 2, 2022 15:36:24	US09175M1018		USD	0.16	950	Yes	Trade	No	Yes
Nov 2, 2022 15:33:05	US2786421030		USD	39.15	2	Yes	Trade	No	Yes
Nov 2, 2022 15:31:38		EURUSD SWAP 20221103	USD	0.9885	404,637,591,905	Yes	Trade	No	No
Nov 2, 2022 15:26:51	US88160R1014		USD	223.65	1	Yes	Trade	No	Yes
Nov 2, 2022 15:26:55	US88160R1014		USD	223.61	1	Yes	Trade	No	Yes
Nov 2, 2022 15:20:19	US00206R1023		USD	18.62	4	Yes	Trade	No	Yes
Nov 2, 2022 15:15:31	US0090661010		USD	98.16	1	Yes	Trade	No	Yes
Nov 2, 2022 16:23:33	US87938WAW38		EUR	73.902	300,000	Yes	Trade	Yes	No
Nov 2, 2022 15:06:34	US0231351067		USD	95.39	2	Yes	Trade	No	Yes
Nov 2, 2022 14:58:30	US09175M1018		USD	0.16	2	Yes	Trade	No	Yes
Nov 2, 2022 14:58:34	US09175M1018		USD	0.16	2	Yes	Trade	No	Yes
Nov 2, 2022 14:58:42	US09175M1018		USD	0.16	880	Yes	Trade	No	Yes
Nov 2, 2022 14:58:42	US09175M1018		USD	0.16	880	Yes	Trade	No	Yes
Nov 2, 2022 14:58:43	US09175M1018		USD	0.16	880	Yes	Trade	No	Yes
Nov 2, 2022 14:58:44	US09175M1018		USD	0.16	880	Yes	Trade	No	Yes
Nov 2, 2022 14:58:44	US09175M1018		USD	0.16	880	Yes	Trade	No	Yes
Nov 2, 2022 14:58:48	US09175M1018		USD	0.16	880	Yes	Trade	No	Yes
Nov 2, 2022 14:58:48	US09175M1018		USD	0.16	880	Yes	Trade	No	Yes
Nov 2, 2022 14:58:49	US09175M1018		USD	0.16	880	Yes	Trade	No	Yes
Nov 2, 2022 14:58:50	US09175M1018		USD	0.16	880	Yes	Trade	No	Yes
Nov 2, 2022 14:58:51	US09175M1018		USD	0.16	880	Yes	Trade	No	Yes
Nov 2, 2022 14:28:58		EURUSD SWAP 20221103	USD	0.9885	404,637,591,905	Yes	Trade	No	No
Nov 2, 2022 16:12:02	XS2359929812		EUR	81.6	8,248,125	Yes	Trade	Yes	No
Nov 2, 2022 14:56:53	GR0000220260		EUR	99.67	250,000	Yes	Trade	Yes	No
Nov 2, 2022 16:10:02	XS2359929812		EUR	81.6	8,248,125	Yes	Trade	Yes	No
Nov 2, 2022 14:26:17	BMG5876H1051		USD	40.75	2	Yes	Trade	No	Yes
Nov 2, 2022 14:22:39		EURUSD SWAP 20221103	USD	0.9892	404,350,406,018	Yes	Trade	No	No
Nov 2, 2022 14:12:32		EURUSD SWAP 20221103	USD	0.9892	404,350,406,018	Yes	Trade	No	No
Nov 2, 2022 14:14:05	US0090661010		USD	100.17	1	Yes	Trade	No	Yes
Nov 2, 2022 14:07:06	US0079031078		USD	62.12	3	Yes	Trade	No	Yes
Nov 2, 2022 14:00:00	US02079K3059		USD	90.02	1	Yes	Trade	No	Yes
Nov 2, 2022 13:48:11	CA09173B1076		USD	0.94	5	Yes	Trade	No	Yes
Nov 2, 2022 13:47:14	US00165C2035		USD	1.87	25	Yes	Trade	No	Yes
Nov 2, 2022 13:47:44	BMG5876H1051		USD	41.59	2	Yes	Trade	No	Yes
Nov 2, 2022 13:47:48	CA09173B1076		USD	0.94	30	Yes	Trade	No	Yes
Nov 2, 2022 13:46:25	US62914V1061		USD	9.99	10	Yes	Trade	No	Yes
Nov 2, 2022 13:42:12	US0079031078		USD	63.34	3	Yes	Trade	No	Yes
Nov 2, 2022 13:41:17	US88160R1014		USD	226.17	1	Yes	Trade	No	Yes
Nov 2, 2022 13:39:02	US0090661010		USD	102.21	1	Yes	Trade	No	Yes
Nov 2, 2022 13:39:10	US88160R1014		USD	224.95	1	Yes	Trade	No	Yes
Nov 2, 2022 13:39:38	US0382221051		USD	91.36	1	Yes	Trade	No	Yes
Nov 2, 2022 13:36:05	BMG5876H1051		USD	40.73	5	Yes	Trade	No	Yes
Nov 2, 2022 13:36:20	US0090661010		USD	104.31	1	Yes	Trade	No	Yes
Nov 2, 2022 13:34:10	US0090661010		USD	102.31	1	Yes	Trade	No	Yes
Nov 2, 2022 13:31:00	US0090661010		USD	104.33	1	Yes	Trade	No	Yes
Nov 2, 2022 13:31:01	US20030N1019		USD	31.39	3	Yes	Trade	No	Yes
Nov 2, 2022 12:13:06	US912796YZ62		EUR	99.5273	70,000,000	Yes	Trade	Yes	No
Nov 2, 2022 12:15:21	US912796YZ62		EUR	99.5273	35,000,000	Yes	Trade	Yes	No
Nov 2, 2022 14:40:49	GR0000220260		EUR	99.67	50,000	Yes	Trade	Yes	No
Nov 2, 2022 12:52:51	GR0000220260		EUR	99.67	124,000	Yes	Trade	Yes	No
Nov 2, 2022 08:18:47	XS2134628069		EUR	57	200,000	Yes	Trade	Yes	No
Nov 2, 2022 08:36:03	XS2134628069		EUR	57.5	200,000	Yes	Trade	Yes	No
Oct 25, 2022 12:03:07	XS2549772924		EUR	99.8	100,000	Yes	Trade	Yes	No
Oct 21, 2022 08:51:32	XS2549772924		EUR	99.55	300,000	Yes	Trade	Yes	No
Oct 21, 2022 10:49:32	XS2549772924		EUR	99.57	400,000	Yes	Trade	Yes	No
Oct 21, 2022 12:54:58	XS2549772924		EUR	99.55	600,000	Yes	Trade	Yes	No
Oct 21, 2022 18:36:25	XS2549772924		EUR	99.55	300,000	Yes	Trade	Yes	No
Nov 2, 2022 11:45:06	US404280AP48		EUR	97	200,000	Yes	Trade	Yes	No
Nov 2, 2022 11:34:18	US912796YS20		EUR	99.7464	3,800,000	Yes	Trade	Yes	No
Oct 24, 2022 12:29:56	XS2385390724		EUR	75.9	3,000,000	Yes	Trade	Yes	No
Oct 24, 2022 13:27:59	XS2385390724		EUR	75.9	2,000,000	Yes	Trade	Yes	No
Oct 19, 2022 16:20:28	XS2531420656		EUR	93.7	3,000,000	Yes	Trade	Yes	No
Nov 1, 2022 13:02:55	XS2385390724		EUR	77.36	3,000,000	Yes	Trade	Yes	No
Nov 1, 2022 17:26:34	XS1515245089		EUR	97.02	75,000	Yes	Trade	Yes	No
Nov 1, 2022 17:26:00	XS1280834992		EUR	98.371	75,000	Yes	Trade	Yes	No
Nov 1, 2022 16:51:01	XS1515245089		EUR	97.008	1,000,000	Yes	Trade	Yes	No
Nov 2, 2022 13:59:02	GR0138015814		EUR	96.2	150,000	Yes	Trade	Yes	No
Nov 2, 2022 12:21:56	GR0138010765		EUR	88	96	Yes	Trade	Yes	No
Nov 2, 2022 12:21:56	GR0138007738		EUR	88	96	Yes	Trade	Yes	No
Nov 2, 2022 12:21:56	GR0138009759		EUR	88	96	Yes	Trade	Yes	No
Nov 2, 2022 12:21:56	GR0133010232		EUR	88	96	Yes	Trade	Yes	No
Nov 2, 2022 12:21:56	GR0133008210		EUR	88	96	Yes	Trade	Yes	No
Nov 2, 2022 12:21:56	GR0138008744		EUR	88	96	Yes	Trade	Yes	No
Nov 2, 2022 13:55:54	GR0000220260		EUR	99.617	250,000	Yes	Trade	Yes	No
Nov 2, 2022 12:21:56	GR0138013793		EUR	88	96	Yes	Trade	Yes	No
Nov 2, 2022 12:21:56	GR0133006198		EUR	88	96	Yes	Trade	Yes	No
Nov 2, 2022 12:21:55	GR0128011682		EUR	88	90	Yes	Trade	Yes	No
Nov 2, 2022 12:21:55	GR0138014809		EUR	88	96	Yes	Trade	Yes	No
Nov 2, 2022 12:21:55	GR0138012787		EUR	88	96	Yes	Trade	Yes	No
Nov 2, 2022 12:21:55	GR0138006722		EUR	88	96	Yes	Trade	Yes	No
Nov 2, 2022 12:21:55	GR0128012698		EUR	88	90	Yes	Trade	Yes	No
Nov 2, 2022 12:21:55	GR0128010676		EUR	88	90	Yes	Trade	Yes	No
Nov 2, 2022 12:21:55	GR0128013704		EUR	88	90	Yes	Trade	Yes	No
Nov 2, 2022 12:21:55	GR0138005716		EUR	88	96	Yes	Trade	Yes	No
Nov 2, 2022 12:21:55	GR0128014710		EUR	88	90	Yes	Trade	Yes	No
Nov 2, 2022 12:21:55	GR0133009226		EUR	88	96	Yes	Trade	Yes	No
Nov 1, 2022 16:52:17	XS1489409679		EUR	98.1	1,500,000	Yes	Trade	Yes	No
Nov 2, 2022 13:35:41		CIRS22888	EUR	5.71	100,000,000	Yes	Trade	No	No
Nov 2, 2022 12:21:55	GR0138011771		EUR	88	96	Yes	Trade	Yes	No
Nov 2, 2022 12:21:54	GR0133007204		EUR	88	96	Yes	Trade	Yes	No
Nov 2, 2022 13:06:30	GR0000220260		EUR	99.618	5,000,000	Yes	Trade	Yes	No
Nov 2, 2022 13:05:59	GR0000220260		EUR	99.55	38,580,000	Yes	Trade	Yes	No
Nov 2, 2022 12:55:46	GR0000220260		EUR	99.6117	10,000,000	Yes	Trade	Yes	No
Nov 2, 2022 12:55:02	GR0000220260		EUR	99.549	10,000,000	Yes	Trade	Yes	No
Nov 2, 2022 12:33:25	GR0124038721		EUR	78.91	10,000	Yes	Trade	Yes	No
Nov 2, 2022 12:31:03	GR0124037715		EUR	74.36	10,000	Yes	Trade	Yes	No
Nov 2, 2022 12:29:55	GR0118019679		EUR	94.6	10,000	Yes	Trade	Yes	No
Nov 2, 2022 10:39:26		EURUSD FWD 20230131	USD	0.9845	2,000,000	Yes	Trade	No	No
Nov 2, 2022 10:30:27		EURBGN SWAP 20230206	BGN	1.956	30,163,599,182	Yes	Trade	No	No
Nov 2, 2022 12:11:31	US912796YZ62		EUR	99.5273	105,000,000	Yes	Trade	Yes	No
Nov 2, 2022 11:55:37		EURCHFFXRS236324	CHF	0.9865	32,258,550	Yes	Trade	No	No
Nov 2, 2022 11:44:18	GR0002238070		EUR	99.21	100,000	Yes	Trade	Yes	No
Nov 2, 2022 09:54:45		EURBGN SWAP 20230206	BGN	1.956	30,163,599,182	Yes	Trade	No	No
Nov 2, 2022 09:55:24		EURUSD FWD 20230206	USD	0.9997	2,000,000	Yes	Trade	No	No
Nov 2, 2022 11:44:20	US404280AP48		EUR	97	200,000	Yes	Trade	Yes	No
Nov 2, 2022 11:33:35	US912796YS20		EUR	99.7464	3,800,000	Yes	Trade	Yes	No
Nov 2, 2022 09:41:28		EURUSD FWD 20221230	USD

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