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Displaying results: 10701 OTC Trades .
Date - Time ISIN Company Currency Price Volume / Notional Amount Notional Amount Status Debt Equity
Jan 31, 2023
18:23:53
US46591M1099 USD 35.54 1 Yes Trade No Yes
Jan 31, 2023
18:18:09
US88034P1093 USD 8.49 23 Yes Trade No Yes
Jan 31, 2023
18:07:18
US1031971096 USD 0.5 6 Yes Trade No Yes
Jan 31, 2023
18:07:55
US1031971096 USD 0.5 6 Yes Trade No Yes
Jan 31, 2023
16:36:25
LU0290358497 EUR 135.36 529 Yes Trade No No
Jan 31, 2023
16:30:58
IE00BM8R0J59 EUR 14.81 338 Yes Trade No No
Jan 31, 2023
14:58:38
LU0322252924 EUR 26.83 567 Yes Trade No No
Jan 31, 2023
13:22:31
IE000VXC51U5 EUR 30.44 1,138 Yes Trade No No
Jan 31, 2023
10:31:28
DE000A1EK0G3 EUR 118 605 Yes Trade No Yes
Jan 31, 2023
09:32:48
IE000UL6CLP7 EUR 12.736 950 Yes Trade No No
Jan 31, 2023
08:04:03
IE000F6G1DE0 EUR 4.8485 386 Yes Trade No No
Jan 31, 2023
16:42:37
USN070592100 USD 654.85 1 Yes Trade No Yes
Jan 31, 2023
16:41:51
US5949181045 USD 245.98 2 Yes Trade No Yes
Jan 31, 2023
16:29:48
US46267X1081 USD 6.78 29 Yes Trade No Yes
Jan 31, 2023
16:15:07
US0231351067 USD 102.98 2 Yes Trade No Yes
Jan 31, 2023
16:15:24
US0231351067 USD 103.01 1 Yes Trade No Yes
Jan 31, 2023
16:11:02
US00165C1045 USD 5.13 15 Yes Trade No Yes
Jan 31, 2023
16:11:10
US46267X1081 USD 6.94 29 Yes Trade No Yes
Jan 31, 2023
16:10:33
US0231351067 USD 102.97 1 Yes Trade No Yes
Jan 31, 2023
16:08:14
US36467W1099 USD 21.99 3 Yes Trade No Yes
Jan 31, 2023
16:07:46
US00165C1045 USD 5.16 9 Yes Trade No Yes
Jan 31, 2023
16:07:50
US00165C1045 USD 5.16 5 Yes Trade No Yes
Jan 31, 2023
16:06:21
US88160R1014 USD 172.98 1 Yes Trade No Yes
Jan 31, 2023
16:06:32
US96209A1043 USD 1.64 50 Yes Trade No Yes
Jan 31, 2023
16:06:42
US96209A1043 USD 1.64 20 Yes Trade No Yes
Jan 31, 2023
16:06:47
US96209A1043 USD 1.64 8 Yes Trade No Yes
Jan 31, 2023
15:50:06
US88160R1014 USD 172.23 1 Yes Trade No Yes
Jan 31, 2023
15:50:11
US88034P1093 USD 8.62 23 Yes Trade No Yes
Jan 31, 2023
17:48:09
CH0486093310 EUR 145.89 1 No Trade No Yes
Jan 31, 2023
15:49:49
US98422D1054 USD 10.75 19 Yes Trade No Yes
Jan 31, 2023
17:17:10
GR0114032577 EUR 90.565 107,000 Yes Trade Yes No
Jan 31, 2023
15:46:40
US62914V1061 USD 12.25 16 Yes Trade No Yes
Jan 31, 2023
15:42:09
US88160R1014 USD 169.77 1 Yes Trade No Yes
Jan 31, 2023
15:42:28
US96209A1043 USD 1.6 20 Yes Trade No Yes
Jan 31, 2023
15:41:52
US3453708600 USD 13.31 15 Yes Trade No Yes
Jan 31, 2023
15:36:39
US00165C2035 USD 2.28 50 Yes Trade No Yes
Jan 31, 2023
15:35:13
US96209A1043 USD 1.6 8 Yes Trade No Yes
Jan 31, 2023
15:34:37
US98422D1054 USD 10.52 19 Yes Trade No Yes
Jan 31, 2023
15:33:23
US0231351067 USD 103.14 3 Yes Trade No Yes
Jan 31, 2023
15:33:25
US0865161014 USD 87.45 2 Yes Trade No Yes
Jan 31, 2023
15:32:02
US00165C1045 USD 5.15 1 Yes Trade No Yes
Jan 31, 2023
15:32:06
US00165C1045 USD 5.16 1 Yes Trade No Yes
Jan 31, 2023
15:31:14
US96209A1043 USD 1.6 50 Yes Trade No Yes
Jan 31, 2023
15:31:21
US00165C1045 USD 5.16 50 Yes Trade No Yes
Jan 31, 2023
15:31:25
US00165C1045 USD 5.16 25 Yes Trade No Yes
Jan 31, 2023
15:31:52
US00165C1045 USD 5.16 12 Yes Trade No Yes
Jan 31, 2023
15:30:06
US00165C1045 USD 5.14 18 Yes Trade No Yes
Jan 31, 2023
08:42:12
XS2320998953 EUR 419.28 264,200 Yes Trade Yes No
Jan 31, 2023
15:28:13
US00165C1045 USD 5.12 5 Yes Trade No Yes
Jan 31, 2023
15:28:27
US00165C1045 USD 5.13 5 Yes Trade No Yes
Jan 31, 2023
15:27:28
US00165C2035 USD 2.27 50 Yes Trade No Yes
Jan 31, 2023
15:26:18
US3453708600 USD 13.31 15 Yes Trade No Yes
Jan 31, 2023
15:23:38
US00165C1045 USD 5.12 50 Yes Trade No Yes
Jan 31, 2023
15:23:42
US00165C1045 USD 5.12 5 Yes Trade No Yes
Jan 31, 2023
15:23:46
US00165C1045 USD 5.12 8 Yes Trade No Yes
Jan 31, 2023
15:07:14
US97264L1008 USD 1.33 10 Yes Trade No Yes
Jan 31, 2023
15:07:48
US00165C2035 USD 2.28 15 Yes Trade No Yes
Jan 31, 2023
15:07:53
US97264L1008 USD 1.33 10 Yes Trade No Yes
Jan 31, 2023
12:12:23
XS2111230285 EUR 86.001 100,000 Yes Trade Yes No
Jan 31, 2023
15:01:04
US1031971096 USD 0.45 7 Yes Trade No Yes
Jan 31, 2023
15:00:39
US1031971096 USD 0.45 7 Yes Trade No Yes
Jan 31, 2023
14:59:35
US1031971096 USD 0.45 6 Yes Trade No Yes
Jan 31, 2023
14:59:55
US1031971096 USD 0.45 6 Yes Trade No Yes
Jan 31, 2023
14:53:41
US00165C1045 USD 5.05 5 Yes Trade No Yes
Jan 31, 2023
14:52:24
US3453708600 USD 13.52 10 Yes Trade No Yes
Jan 31, 2023
15:46:59
XS1989405425 EUR 95.94 750,000 Yes Trade Yes No
Jan 31, 2023
15:44:30
XS1637276848 EUR 100 750,000 Yes Trade Yes No
Jan 31, 2023
16:37:04
GR0124039737 EUR 99.728 15,000 Yes Trade Yes No
Jan 31, 2023
14:38:44
XS2359929812 EUR 90.903 100,000 Yes Trade Yes No
Jan 31, 2023
14:40:55
XS2010038144 EUR 99.325 100,000 Yes Trade Yes No
Jan 31, 2023
16:23:59
AU3CB0277077 EUR 87.2 85,000 Yes Trade Yes No
Jan 31, 2023
16:15:52
GR0002242114 EUR 98.7175 1,000,000 Yes Trade Yes No
Jan 31, 2023
14:48:26
US88034P1093 USD 8.35 24 Yes Trade No Yes
Jan 31, 2023
14:48:50
US88034P1093 USD 8.37 23 Yes Trade No Yes
Jan 31, 2023
14:41:51
US98422D1054 USD 10.29 20 Yes Trade No Yes
Jan 31, 2023
14:33:36
US46267X1081 USD 6.71 20 Yes Trade No Yes
Jan 31, 2023
14:32:41
US0231351067 USD 102.02 2 Yes Trade No Yes
Jan 31, 2023
14:32:41
US00165C1045 USD 5.13 20 Yes Trade No Yes
Jan 31, 2023
14:32:46
US00165C1045 USD 5.13 10 Yes Trade No Yes
Jan 31, 2023
14:31:00
US7170811035 USD 43.02 4 Yes Trade No Yes
Jan 31, 2023
14:31:01
US5951121038 USD 58.83 3 Yes Trade No Yes
Jan 31, 2023
14:31:02
US46267X1081 USD 6.74 29 Yes Trade No Yes
Jan 31, 2023
14:31:35
US8740391003 USD 90.58 2 Yes Trade No Yes
Jan 31, 2023
14:31:41
US5010441013 USD 43.79 4 Yes Trade No Yes
Jan 31, 2023
14:58:25
US91282CBE03 EUR 95.7227 100,000 Yes Trade Yes No
Jan 31, 2023
15:43:05
XS2297209293 EUR 90.55 500,000 Yes Trade Yes No
Jan 31, 2023
16:04:04
EURUSDFXRS238217 USD 1.0826 30,000,000 Yes Trade No No
Jan 31, 2023
12:04:12
XS2028846363 EUR 100.04 100,000 Yes Trade Yes No
Jan 31, 2023
12:58:49
USN30707AN87 EUR 98.29 1,500,000 Yes Trade Yes No
Jan 31, 2023
13:30:46
XS2324372270 EUR 90.124 100,000 Yes Trade Yes No
Jan 31, 2023
08:41:51
XS2320998953 EUR 419.28 264,200 Yes Trade Yes No
Jan 31, 2023
10:59:26
US458140BY59 EUR 97.49 1,500,000 Yes Trade Yes No
Jan 31, 2023
11:00:05
US36264NAB01 EUR 96.25 1,500,000 Yes Trade Yes No
Jan 31, 2023
16:05:22
EURUSDFXRS238218 USD 1.0856 30,000,000 Yes Trade No No
Jan 31, 2023
10:59:52
USU14178EX80 EUR 98.05 1,500,000 Yes Trade Yes No
Jan 30, 2023
19:24:35
US912796ZR38 EUR 98.1065 10,000,000 Yes Trade Yes No
Jan 31, 2023
15:57:44
DE000A1RQEH3 EUR 99.986 3,800,000 Yes Trade Yes No
Jan 31, 2023
15:56:08
DE000A1RQEH3 EUR 100.006 3,800,000 Yes Trade Yes No
Jan 31, 2023
15:52:26
EURUSDFXRS238216 USD 1.0856 100,000,000 Yes Trade No No
Jan 31, 2023
15:48:31
GR0124035693 EUR 101.67 2,000,000 Yes Trade Yes No
Jan 31, 2023
15:47:47
GR0124036709 EUR 83.9255 2,000,000 Yes Trade Yes No
Jan 31, 2023
15:38:07
XS1989405425 EUR 95.94 750,000 Yes Trade Yes No
Jan 31, 2023
15:37:23
XS1637276848 EUR 100 750,000 Yes Trade Yes No
Jan 31, 2023
15:35:40
XS2297209293 EUR 90.55 500,000 Yes Trade Yes No
Jan 31, 2023
15:23:25
XS2111230285 EUR 85.8 126,000 Yes Trade Yes No
Jan 31, 2023
15:21:08
XS2111230285 EUR 85.78 126,000 Yes Trade Yes No
Jan 31, 2023
10:37:03
US912796YA12 EUR 99.8074 6,000,000 Yes Trade Yes No
Jan 31, 2023
15:12:11
GR0002242114 EUR 98.789 50,000 Yes Trade Yes No
Jan 31, 2023
12:20:09
XS2018638648 EUR 100.5 100,000 Yes Trade Yes No
Jan 31, 2023
13:25:30
EURUSD FWD 20230428 USD 1.0923 138,000 Yes Trade No No
Jan 31, 2023
14:57:03
XS2111230285 EUR 85.79 100,000 Yes Trade Yes No
Jan 31, 2023
14:56:50
XS2111230285 EUR 85.738 100,000 Yes Trade Yes No
Jan 31, 2023
14:55:23
GR0002242114 EUR 98.7175 2,000,000 Yes Trade Yes No
Jan 31, 2023
14:54:27
GR0002242114 EUR 98.789 30,000 Yes Trade Yes No
Jan 27, 2023
12:16:43
XS2562213145 EUR 101.6 100,000 Yes Trade Yes No
Jan 30, 2023
15:07:35
XS2579816146 EUR 99.48 300,000 Yes Trade Yes No
Jan 30, 2023
16:42:37
XS2565831943 EUR 98.052 150,000 Yes Trade Yes No
Jan 30, 2023
15:08:55
XS2526828996 EUR 97.109 300,000 Yes Trade Yes No
Jan 30, 2023
15:09:53
XS2483607474 EUR 96.399 300,000 Yes Trade Yes No
Jan 30, 2023
15:08:37
XS2475958059 EUR 89.917 200,000 Yes Trade Yes No
Jan 30, 2023
15:07:18
XS2307437629 EUR 85.001 300,000 Yes Trade Yes No
Jan 31, 2023
14:13:17
GR0000221276 EUR 99.665 100,000 Yes Trade Yes No
Jan 31, 2023
14:23:55
US91282CBE03 EUR 95.7227 100,000 Yes Trade Yes No
Jan 30, 2023
14:28:26
XS2153593103 EUR 98.133 100,000 Yes Trade Yes No
Jan 30, 2023
15:05:47
XS1982112812 EUR 97.8 300,000 Yes Trade Yes No
Jan 30, 2023
15:05:33
XS1910948329 EUR 95.147 200,000 Yes Trade Yes No
Jan 30, 2023
15:12:50
XS1614722806 EUR 97.253 100,000 Yes Trade Yes No
Jan 30, 2023
15:09:10
XS1419664997 EUR 97.825 300,000 Yes Trade Yes No
Jan 30, 2023
15:06:01
USJ57160DY66 EUR 94.281 300,000 Yes Trade Yes No
Jan 30, 2023
15:08:08
US912796ZY88 EUR 95.5873 300,000 Yes Trade Yes No
Jan 30, 2023
15:07:56
US912796Y296 EUR 97.7187 300,000 Yes Trade Yes No
Jan 30, 2023
15:09:36
US46647PCZ71 EUR 98.25 300,000 Yes Trade Yes No
Jan 30, 2023
15:05:19
EU000A3K4DZ1 EUR 99.1053 300,000 Yes Trade Yes No
Jan 30, 2023
13:55:08
DE0001030906 EUR 97.841 100,000 Yes Trade Yes No
Jan 30, 2023
15:08:22
DE000BU0E014 EUR 97.4495 300,000 Yes Trade Yes No
Jan 30, 2023
15:10:09
FR0127462911 EUR 97.6462 300,000 Yes Trade Yes No
Jan 31, 2023
13:50:37
XS1457553367 EUR 100.155 6,000 Yes Trade Yes No
Jan 31, 2023
13:49:30
GR0002242114 EUR 98.89 40,000 Yes Trade Yes No
Jan 31, 2023
13:48:24
GR0000221276 EUR 99.665 20,000 Yes Trade Yes No
Jan 31, 2023
13:44:49
EURUSDFXRS238214 USD 1.0833 60,000,000 Yes Trade No No
Jan 31, 2023
13:29:51
XS2324372270 EUR 90.124 100,000 Yes Trade Yes No
Jan 31, 2023
13:31:12
GR0124039737 EUR 99.68 6,000,000 Yes Trade Yes No
Jan 31, 2023
12:59:04
GR0002242114 EUR 98.89 49,000 Yes Trade Yes No
Jan 31, 2023
12:52:18
GR0000221276 EUR 99.655 500,000 Yes Trade Yes No
Jan 31, 2023
13:01:27
GR0002237064 EUR 99.75 20,000 Yes Trade Yes No
Jan 31, 2023
12:59:28
USN30707AN87 EUR 98.29 1,500,000 Yes Trade Yes No
Jan 31, 2023
12:44:57
GR0002242114 EUR 98.89 100,000 Yes Trade Yes No
Jan 30, 2023
16:37:25
US91282CFF32 EUR 93.66 400,000 Yes Trade Yes No
Jan 30, 2023
16:25:29
US912828X885 EUR 94.5329 400,000 Yes Trade Yes No
Jan 31, 2023
10:57:24
XS2307437629 EUR 86.101 500,000 Yes Trade Yes No
Jan 30, 2023
16:08:35
XS2307437629 EUR 85.25 300,000 Yes Trade Yes No
Jan 30, 2023
13:33:48
XS2307437629 EUR 84.325 200,000 Yes Trade Yes No
Jan 31, 2023
12:33:46
GR0002239086 EUR 99.327 100,000 Yes Trade Yes No
Jan 31, 2023
12:16:46
GR0002242114 EUR 98.89 50,000 Yes Trade Yes No
Jan 31, 2023
12:08:36
GR0124039737 EUR 99.715 386,000 Yes Trade Yes No
Jan 31, 2023
12:06:58
GR0124039737 EUR 99.715 6,000,000 Yes Trade Yes No
Jan 31, 2023
12:04:48
EURUSDFXRS238213 USD 1.0826 30,000,000 Yes Trade No No
Jan 31, 2023
11:59:12
XS2028846363 EUR 100.04 100,000 Yes Trade Yes No
Jan 31, 2023
11:58:49
XS2028846363 EUR 99.99 200,000 Yes Trade Yes No
Jan 31, 2023
11:57:54
EURCHFFXRS238212 CHF 0.9998 38,000,000 Yes Trade No No
Jan 31, 2023
11:56:03
EURUSDFXRS238211 USD 1.0826 30,000,000 Yes Trade No No
Jan 31, 2023
11:30:48
XS2416958598 EUR 99.95 200,000 Yes Trade Yes No
Jan 31, 2023
11:30:20
XS2416958598 EUR 100 200,000 Yes Trade Yes No
Jan 31, 2023
10:44:57
GR0002242114 EUR 98.89 50,000 Yes Trade Yes No
Jan 27, 2023
08:46:02
XS1956050923 EUR 90.52 2,984,269 Yes Trade Yes No
Jan 31, 2023
11:01:29
XS2028846363 EUR 100.04 100,000 Yes Trade Yes No
Jan 31, 2023
11:01:12
XS2028846363 EUR 99.99 100,000 Yes Trade Yes No
Jan 31, 2023
10:50:26
US36264NAB01 EUR 96.25 1,500,000 Yes Trade Yes No
Jan 31, 2023
10:49:50
USU14178EX80 EUR 98.05 1,500,000 Yes Trade Yes No
Jan 31, 2023
10:44:08
US458140BY59 EUR 97.49 1,500,000 Yes Trade Yes No
Jan 31, 2023
10:55:02
XS2538441598 EUR 103.23 15,000,000 Yes Trade Yes No
Jan 31, 2023
10:54:58
XS2538441598 EUR 103.23 15,000,000 Yes Trade Yes No
Jan 31, 2023
10:54:50
XS2538441598 EUR 103.23 10,000,000 Yes Trade Yes No
Jan 31, 2023
10:54:07
XS2538441598 EUR 103.215 40,000,000 Yes Trade Yes No
Jan 31, 2023
10:49:35
XS2538441598 EUR 103.215 20,000,000 Yes Trade Yes No
Jan 31, 2023
10:39:19
GR0002242114 EUR 98.89 50,000 Yes Trade Yes No
Jan 31, 2023
10:46:05
GR0000221276 EUR 99.655 500,000 Yes Trade Yes No
Jan 31, 2023
10:36:01
US912796YA12 EUR 99.8074 6,000,000 Yes Trade Yes No
Jan 31, 2023
10:25:35
XS2018638648 EUR 100.255 600,000 Yes Trade Yes No
Jan 31, 2023
10:25:12
XS2018638648 EUR 100.225 600,000 Yes Trade Yes No
Jan 31, 2023
10:25:35
GR0004130564 EUR 98.03 30,000 Yes Trade Yes No
Jan 30, 2023
19:23:40
US912796ZR38 EUR 98.1065 10,000,000 Yes Trade Yes No
Jan 31, 2023
10:08:35
GR0002242114 EUR 98.89 30,000 Yes Trade Yes No
Jan 31, 2023
10:05:19
XS2538441598 EUR 103.235 20,000,000 Yes Trade Yes No
Jan 30, 2023
11:48:42
XS1732146185 EUR 99.516 38,000 Yes Trade Yes No
Jan 30, 2023
16:17:27
LU0328476410 EUR 14.576 883 Yes Trade No No
Jan 30, 2023
15:04:43
IE000NFR7C63 EUR 3.9105 2,525 Yes Trade No No
Jan 30, 2023
11:31:55
IE00BFWXDY69 EUR 25.065 97 Yes Trade No No
Jan 30, 2023
10:34:19
LU0322252924 EUR 26.485 643 Yes Trade No No
Jan 30, 2023
09:42:36
IE00B48X4842 EUR 89.82 660 Yes Trade No No
Jan 30, 2023
09:25:46
LU1750178011 EUR 112.64 238 Yes Trade No No
Jan 30, 2023
08:08:38
IE00BLCHJN13 EUR 11.508 10,000 Yes Trade No No
Jan 30, 2023
20:55:32
US0090661010 USD 109.43 1 Yes Trade No Yes
Jan 30, 2023
20:55:36
US0258161092 USD 172.79 1 Yes Trade No Yes
Jan 30, 2023
20:54:40
US83088M1027 USD 108.72 1 Yes Trade No Yes
Jan 30, 2023
20:52:36
US88160R1014 USD 167.22 1 Yes Trade No Yes
Jan 30, 2023
20:28:36
US0382221051 USD 108.06 1 Yes Trade No Yes
Jan 30, 2023
20:16:46
US67066G1040 USD 192.77 1 Yes Trade No Yes
Jan 30, 2023
20:10:26
BMG5876H1051 USD 42.38 4 Yes Trade No Yes
Jan 30, 2023
19:42:23
LU1778762911 USD 100.8 1 Yes Trade No Yes
Jan 30, 2023
19:40:49
LU1778762911 USD 100.64 1 Yes Trade No Yes
Jan 30, 2023
19:32:12
US46267X1081 USD 6.92 28 Yes Trade No Yes
Jan 30, 2023
19:31:19
US46267X1081 USD 6.93 29 Yes Trade No Yes
Jan 30, 2023
18:41:31
US30303M1027 USD 148.25 1 Yes Trade No Yes
Jan 30, 2023
17:59:46
US97264L1008 USD 1.36 10 Yes Trade No Yes
Jan 30, 2023
17:59:46
US97264L1008 USD 1.36 10 Yes Trade No Yes
Jan 30, 2023
17:59:46
US97264L1008 USD 1.36 10 Yes Trade No Yes
Jan 30, 2023
17:59:46
US97264L1008 USD 1.36 10 Yes Trade No Yes
Jan 30, 2023
17:59:46
US97264L1008 USD 1.36 10 Yes Trade No Yes
Jan 30, 2023
17:43:01
US46267X1081 USD 6.74 30 Yes Trade No Yes
Jan 30, 2023
17:43:05
US46267X1081 USD 6.72 29 Yes Trade No Yes
Jan 30, 2023
17:19:02
US1912161007 USD 60.88 1 Yes Trade No Yes
Jan 30, 2023
17:10:29
US00165C1045 USD 5.04 20 Yes Trade No Yes
Jan 30, 2023
17:09:55
US00165C2035 USD 2.25 50 Yes Trade No Yes
Jan 30, 2023
16:56:32
US0231351067 USD 100.39 17 Yes Trade No Yes
Jan 30, 2023
16:52:02
US00165C1045 USD 5.11 5 Yes Trade No Yes
Jan 30, 2023
16:51:47
US36467W1099 USD 21.98 8 Yes Trade No Yes
Jan 30, 2023
16:50:25
US0554741001 USD 3.47 20 Yes Trade No Yes
Jan 30, 2023
16:50:28
US65344G1022 USD 2.71 50 Yes Trade No Yes
Jan 30, 2023
16:49:09
US00165C1045 USD 5.11 10 Yes Trade No Yes
Jan 30, 2023
16:49:44
US46267X1081 USD 6.58 31 Yes Trade No Yes
Jan 30, 2023
16:46:57
US00165C2035 USD 2.24 50 Yes Trade No Yes
Jan 30, 2023
16:43:09
US00165C1045 USD 5.11 50 Yes Trade No Yes
Jan 30, 2023
16:40:58
US88160R1014 USD 173.43 2 Yes Trade No Yes
Jan 30, 2023
16:41:28
US00165C1045 USD 5.11 8 Yes Trade No Yes
Jan 30, 2023
16:35:35
US00165C1045 USD 5.14 1 Yes Trade No Yes
Jan 30, 2023
16:33:58
US00165C1045 USD 5.14 25 Yes Trade No Yes
Jan 30, 2023
16:32:26
US8740801043 USD 7.48 25 Yes Trade No Yes
Jan 30, 2023
16:32:29
US8740801043 USD 7.48 25 Yes Trade No Yes
Jan 30, 2023
16:32:50
US00165C1045 USD 5.14 50 Yes Trade No Yes
Jan 30, 2023
16:30:23
US00165C1045 USD 5.13 1 Yes Trade No Yes
Jan 30, 2023
16:29:20
US00165C1045 USD 5.13 18 Yes Trade No Yes
Jan 30, 2023
16:29:38
CA84841L3083 USD 0.39 8 Yes Trade No Yes
Jan 30, 2023
18:19:26
XS2354777265 EUR 84.03 800,000 Yes Trade Yes No
Jan 30, 2023
18:19:10
XS2354777265 EUR 84 800,000 Yes Trade Yes No
Jan 30, 2023
16:28:58
US88160R1014 USD 173.33 2 Yes Trade No Yes
Jan 30, 2023
16:25:58
US00165C1045 USD 5.1 6 Yes Trade No Yes
Jan 30, 2023
16:26:05
US00165C1045 USD 5.1 17 Yes Trade No Yes
Jan 30, 2023
16:25:31
CA84841L3083 USD 0.39 90 Yes Trade No Yes
Jan 30, 2023
16:25:43
US00165C1045 USD 5.1 40 Yes Trade No Yes
Jan 30, 2023
16:25:49
US00165C1045 USD 5.1 25 Yes Trade No Yes
Jan 30, 2023
16:25:54
CA84841L3083 USD 0.39 50 Yes Trade No Yes
Jan 30, 2023
16:22:11
CA84841L3083 USD 0.39 8 Yes Trade No Yes
Jan 30, 2023
16:11:50
US36467W1099 USD 22.38 2 Yes Trade No Yes
Jan 30, 2023
16:09:07
US00165C1045 USD 5.12 2 Yes Trade No Yes
Jan 30, 2023
16:08:57
US47215P1066 USD 60.23 5 Yes Trade No Yes
Jan 30, 2023
16:06:22
US00165C2035 USD 2.27 20 Yes Trade No Yes
Jan 30, 2023
16:01:06
US00165C1045 USD 5.14 9 Yes Trade No Yes
Jan 30, 2023
16:01:41
US00165C1045 USD 5.15 12 Yes Trade No Yes
Jan 30, 2023
16:00:02
US96209A1043 USD 1.64 25 Yes Trade No Yes
Jan 30, 2023
16:00:06
US96209A1043 USD 1.64 8 Yes Trade No Yes
Jan 30, 2023
15:59:17
US96209A1043 USD 1.64 50 Yes Trade No Yes
Jan 30, 2023
15:53:59
US00165C1045 USD 5.08 10 Yes Trade No Yes
Jan 30, 2023
15:54:07
US00165C1045 USD 5.07 10 Yes Trade No Yes
Jan 30, 2023
15:53:33
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Jan 30, 2023
17:15:22
XS2461970670 EUR 100 1,900,000 Yes Trade Yes No
Jan 30, 2023
15:46:36
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Jan 30, 2023
15:45:07
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Jan 30, 2023
15:44:35
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Jan 30, 2023
15:43:18
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Jan 30, 2023
15:41:45
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Jan 30, 2023
15:41:45
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Jan 30, 2023
15:40:28
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Jan 30, 2023
15:36:24
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Jan 30, 2023
15:36:37
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Jan 30, 2023
15:35:54
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Jan 30, 2023
15:32:19
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Jan 30, 2023
17:12:44
XS2461970670 EUR 100 1,520,000 Yes Trade Yes No
Jan 30, 2023
15:26:59
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Jan 30, 2023
15:27:03
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Jan 30, 2023
15:27:06
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Jan 30, 2023
15:27:15
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Jan 30, 2023
17:14:35
XS2461970670 EUR 100 1,520,000 Yes Trade Yes No
Jan 30, 2023
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Jan 30, 2023
15:24:33
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Jan 30, 2023
15:23:00
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Jan 30, 2023
15:22:01
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
14:57:01
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
14:31:00
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Jan 30, 2023
14:31:00
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
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Jan 30, 2023
14:31:01
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EURCNYFXRS238197 CNY 7.339 28,000,000 Yes Trade No No
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EURPLNFXRS238196 PLN 4.7 10,000,000 Yes Trade No No
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EURSEKFXRS238190 SEK 11.2697 29,000,000 Yes Trade No No
Jan 30, 2023
16:13:03
EURGBPFXRS238195 GBP 0.8796 10,000,000 Yes Trade No No
Jan 30, 2023
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EURCNYFXRS238194 CNY 7.339 28,000,000 Yes Trade No No
Jan 30, 2023
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EURUSDFXRS238193 USD 1.0892 30,000,000 Yes Trade No No
Jan 30, 2023
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EURPLNFXRS238192 PLN 4.7 10,000,000 Yes Trade No No
Jan 30, 2023
16:10:26
EURSEKFXRS238191 SEK 11.2697 29,000,000 Yes Trade No No
Jan 30, 2023
15:59:28
GR0124039737 EUR 99.71 2,000,000 Yes Trade Yes No
Jan 30, 2023
15:32:46
GR0138017836 EUR 60 10,000 Yes Trade Yes No
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10:25:09
XS2562213145 EUR 101.19 150,000 Yes Trade Yes No
Jan 27, 2023
10:25:09
XS2562213145 EUR 101.19 150,000 Yes Trade Yes No
Jan 30, 2023
15:11:51
XS1614722806 EUR 97.253 100,000 Yes Trade Yes No
Jan 30, 2023
13:28:02
GRS001003037 ATTICA BANK S.A. EUR 0 120,861,838 No Trade No Yes
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15:41:17
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Jan 30, 2023
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Jan 30, 2023
15:03:20
XS2483607474 EUR 96.399 300,000 Yes Trade Yes No
Jan 30, 2023
15:02:35
US46647PCZ71 EUR 98.25 300,000 Yes Trade Yes No
Jan 30, 2023
15:01:36
XS1419664997 EUR 97.825 300,000 Yes Trade Yes No
Jan 30, 2023
14:56:11
XS2526828996 EUR 97.109 300,000 Yes Trade Yes No
Jan 30, 2023
14:55:41
XS2475958059 EUR 89.917 200,000 Yes Trade Yes No
Jan 30, 2023
14:51:20
DE000BU0E014 EUR 97.4495 300,000 Yes Trade Yes No
Jan 30, 2023
14:50:37
US912796ZY88 EUR 95.5873 300,000 Yes Trade Yes No
Jan 30, 2023
14:50:04
US912796Y296 EUR 97.7187 300,000 Yes Trade Yes No
Jan 30, 2023
14:32:08
GR0002242114 EUR 98.87 50,000 Yes Trade Yes No
Jan 30, 2023
15:02:27
GRS495003006 AEGEAN AIRLINES S.A. EUR 6.3 25,000 No Trade No Yes
Jan 30, 2023
15:05:18
GRS495003006 AEGEAN AIRLINES S.A. EUR 6.3 20,000 No Trade No Yes
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14:51:28
XS2355059168 EUR 85.5 100,000 Yes Trade Yes No
Jan 27, 2023
11:26:50
XS2333239692 EUR 90 220,000 Yes Trade Yes No
Jan 27, 2023
13:30:22
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Jan 30, 2023
14:27:59
XS2153593103 EUR 98.133 100,000 Yes Trade Yes No
Jan 30, 2023
13:54:08
DE0001030906 EUR 97.841 100,000 Yes Trade Yes No
Jan 30, 2023
13:48:35
GR0124039737 EUR 99.675 3,000,000 Yes Trade Yes No
Jan 30, 2023
13:29:30
XS2579816146 EUR 99.53 120,000 Yes Trade Yes No
Jan 30, 2023
13:30:35
GR0138017836 EUR 60.15 10,000 Yes Trade Yes No
Jan 30, 2023
13:29:17
XS2579816146 EUR 99.481 120,000 Yes Trade Yes No
Jan 30, 2023
13:28:12
GR0002242114 EUR 98.87 20,000 Yes Trade Yes No
Jan 30, 2023
13:21:55
EU000A3K4DD8 EUR 84.2 10,000,000 Yes Trade Yes No
Jan 30, 2023
13:21:01
EU000A3K4DS6 EUR 96.23 15,000,000 Yes Trade Yes No
Jan 30, 2023
13:12:57
XS2579816146 EUR 99.48 300,000 Yes Trade Yes No
Jan 30, 2023
13:11:26
XS2307437629 EUR 85.001 300,000 Yes Trade Yes No
Jan 30, 2023
13:09:26
XS1982112812 EUR 97.8 300,000 Yes Trade Yes No
Jan 30, 2023
13:10:37
USJ57160DY66 EUR 94.281 300,000 Yes Trade Yes No
Jan 30, 2023
13:08:34
XS1910948329 EUR 95.147 200,000 Yes Trade Yes No
Jan 30, 2023
13:07:48
EU000A3K4DZ1 EUR 99.1053 300,000 Yes Trade Yes No
Jan 30, 2023
13:10:19
GR0002242114 EUR 98.87 86,000 Yes Trade Yes No
Jan 30, 2023
13:14:14
EURGBPFXRS238183 GBP 0.88 13,000,000 Yes Trade No No
Jan 30, 2023
13:06:57
GR0004130564 EUR 98.01 40,000 Yes Trade Yes No
Jan 27, 2023
13:13:08
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Jan 27, 2023
13:13:08
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Jan 30, 2023
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EU000A3K4DD8 EUR 84.31 10,000,000 Yes Trade Yes No
Jan 30, 2023
13:00:02
EU000A3K4DS6 EUR 96.26 15,000,000 Yes Trade Yes No
Jan 30, 2023
10:59:24
EURUSD FWD 20230515 USD 1.024 15,000 Yes Trade No No
Jan 30, 2023
12:58:03
GR0002237064 EUR 99.56 199,120 Yes Trade Yes No
Jan 30, 2023
12:20:54
GR0000221276 EUR 99.655 240,000 Yes Trade Yes No
Jan 30, 2023
12:14:08
GR0002242114 EUR 98.87 20,000 Yes Trade Yes No
Jan 30, 2023
12:04:29
GR0124035693 EUR 101.8425 1,000,000 Yes Trade Yes No
Jan 30, 2023
12:03:28
GR0118020685 EUR 94.985 1,000,000 Yes Trade Yes No
Jan 30, 2023
10:21:24
EURUSD FWD 20230511 USD 1.0356 70,000 Yes Trade No No
Jan 30, 2023
11:45:30
GR0002242114 EUR 98.81 170,000 Yes Trade Yes No
Jan 30, 2023
09:34:00
XS1824424706 EUR 84.625 100,000 Yes Trade Yes No
Jan 27, 2023
15:15:46
DE000A3KRAP3 EUR 36 10,000 Yes Trade Yes No
Jan 27, 2023
15:15:46
XS1897122278 EUR 51 10,000 Yes Trade Yes No
Jan 30, 2023
11:14:25
GR0124039737 EUR 99.905 3,000,000 Yes Trade Yes No
Jan 30, 2023
11:07:57
GR0118020685 EUR 95.055 1,000,000 Yes Trade Yes No
Jan 30, 2023
11:06:13
GR0124039737 EUR 99.805 2,000,000 Yes Trade Yes No
Jan 30, 2023
11:05:51
GR0124039737 EUR 99.755 3,000,000 Yes Trade Yes No
Jan 30, 2023
10:47:55
GR0124039737 EUR 99.705 4,000,000 Yes Trade Yes No
Jan 30, 2023
10:29:25
GR0000221276 EUR 99.655 150,000 Yes Trade Yes No
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20:50:57
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Jan 27, 2023
20:48:38
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Jan 27, 2023
20:33:23
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Jan 27, 2023
20:14:06
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Jan 27, 2023
20:14:12
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Jan 27, 2023
20:07:23
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19:58:28
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19:51:21
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19:49:24
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Jan 27, 2023
19:46:12
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Jan 27, 2023
19:26:50
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Jan 27, 2023
19:14:35
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19:11:23
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19:00:47
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18:49:04
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Jan 27, 2023
18:38:46
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Jan 27, 2023
18:38:47
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Jan 27, 2023
18:32:29
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Jan 27, 2023
18:32:41
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Jan 27, 2023
18:26:00
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Jan 27, 2023
18:26:02
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Jan 27, 2023
18:23:15
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Jan 27, 2023
18:04:08
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Jan 27, 2023
18:04:23
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18:04:39
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18:04:40
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Jan 27, 2023
17:49:07
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Jan 27, 2023
17:41:38
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Jan 27, 2023
17:41:48
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Jan 27, 2023
17:40:42
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Jan 27, 2023
16:00:05
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Jan 27, 2023
15:30:03
LU0328476410 EUR 15.032 1,100 Yes Trade No No
Jan 27, 2023
15:19:54
IE00B6R52036 EUR 12.988 12,000 Yes Trade No No
Jan 27, 2023
13:54:51
IE00BF4G6Z54 EUR 27.365 3,326 Yes Trade No No
Jan 27, 2023
09:10:48
IE00BFWXDY69 EUR 25.038 3,091 Yes Trade No No
Jan 27, 2023
08:14:19
LU0292109856 EUR 30.305 5,000 Yes Trade No No
Jan 27, 2023
08:05:04
IE000G3A6RN7 EUR 27.44 4,200 Yes Trade No No
Jan 27, 2023
08:04:29
IE00BLCHJN13 EUR 11.342 114 Yes Trade No No
Jan 27, 2023
17:34:37
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Jan 27, 2023
17:34:48
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Jan 27, 2023
17:34:54
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Jan 27, 2023
17:33:41
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Jan 27, 2023
17:32:33
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Jan 27, 2023
17:23:37
US98422D1054 USD 10.44 19 Yes Trade No Yes
Jan 27, 2023
17:20:16
US88160R1014 USD 176.63 1 Yes Trade No Yes
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17:15:32
US62914V1061 USD 12.43 16 Yes Trade No Yes
Jan 27, 2023
16:55:38
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Jan 27, 2023
16:54:12
US7707001027 USD 9.96 15 Yes Trade No Yes
Jan 27, 2023
16:43:32
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Jan 27, 2023
16:20:38
US88160R1014 USD 169.49 1 Yes Trade No Yes
Jan 27, 2023
16:18:53
US46267X1081 USD 6.24 33 Yes Trade No Yes
Jan 27, 2023
15:45:03
US74767V1098 USD 8.21 50 Yes Trade No Yes
Jan 27, 2023
15:45:11
US74767V1098 USD 8.22 50 Yes Trade No Yes
Jan 27, 2023
15:43:56
US01609W1027 USD 117.23 1 Yes Trade No Yes
Jan 27, 2023
15:41:09
US96209A1043 USD 1.53 3 Yes Trade No Yes
Jan 27, 2023
15:38:41
US46267X1081 USD 6.06 33 Yes Trade No Yes
Jan 27, 2023
15:35:02
US18915M1071 USD 51.92 5 Yes Trade No Yes
Jan 27, 2023
15:34:03
US23804L1035 USD 75.84 3 Yes Trade No Yes
Jan 27, 2023
15:34:13
US23804L1035 USD 75.82 3 Yes Trade No Yes
Jan 27, 2023
15:34:15
US88034P1093 USD 8.67 23 Yes Trade No Yes
Jan 27, 2023
15:34:52
US18915M1071 USD 51.93 5 Yes Trade No Yes
Jan 27, 2023
15:27:00
US98422D1054 USD 10.14 19 Yes Trade No Yes
Jan 27, 2023
15:19:12
US00165C1045 USD 5.25 6 Yes Trade No Yes
Jan 27, 2023
15:17:58
US96209A1043 USD 1.54 25 Yes Trade No Yes
Jan 27, 2023
15:18:24
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Jan 27, 2023
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Jan 27, 2023
15:18:31
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Jan 27, 2023
15:17:40
US7707001027 USD 9.87 15 Yes Trade No Yes
Jan 27, 2023
15:15:23
US00165C2035 USD 1.81 100 Yes Trade No Yes
Jan 27, 2023
15:15:40
US00165C2035 USD 1.82 4 Yes Trade No Yes
Jan 27, 2023
15:13:20
US00165C2035 USD 1.8 5 Yes Trade No Yes
Jan 27, 2023
15:12:45
US96209A1043 USD 1.53 45 Yes Trade No Yes
Jan 27, 2023
15:11:21
US00165C2035 USD 1.79 40 Yes Trade No Yes
Jan 27, 2023
15:10:49
US46267X1081 USD 6.19 32 Yes Trade No Yes
Jan 27, 2023
15:08:20
US0231351067 USD 101.34 1 Yes Trade No Yes
Jan 25, 2023
14:09:06
GR0002242114 EUR 98.98 370,000 Yes Trade Yes No
Jan 27, 2023
15:06:33
US0090661010 USD 109.9 1 Yes Trade No Yes
Jan 27, 2023
15:06:34
US0090661010 USD 109.94 1 Yes Trade No Yes
Jan 27, 2023
15:04:30
US67066G1040 USD 200.96 1 Yes Trade No Yes
Jan 27, 2023
14:58:12
US00165C2035 USD 1.79 4 Yes Trade No Yes
Jan 27, 2023
14:55:03
US00165C2035 USD 1.8 10 Yes Trade No Yes
Jan 27, 2023
14:55:04
US4581401001 USD 27.6 1 Yes Trade No Yes
Jan 27, 2023
14:51:57
US00165C1045 USD 5.26 35 Yes Trade No Yes
Jan 27, 2023
14:50:11
US0378331005 USD 145.04 1 Yes Trade No Yes
Jan 27, 2023
14:50:11
US0378331005 USD 145.05 2 Yes Trade No Yes
Jan 27, 2023
14:50:16
US5951121038 USD 63.32 3 Yes Trade No Yes
Jan 27, 2023
14:49:07
US36467W1099 USD 20.12 10 Yes Trade No Yes
Jan 27, 2023
14:48:22
US98422D1054 USD 10.44 19 Yes Trade No Yes
Jan 27, 2023
14:44:30
US0258161092 USD 171.06 1 Yes Trade No Yes
Jan 27, 2023
14:44:31
US0258161092 USD 171.14 1 Yes Trade No Yes
Jan 27, 2023
14:43:55
US00165C2035 USD 1.78 40 Yes Trade No Yes
Jan 27, 2023
14:40:28
US36467W1099 USD 20.01 10 Yes Trade No Yes
Jan 27, 2023
14:40:46
CA84841L3083 USD 0.41 50 Yes Trade No Yes
Jan 27, 2023
14:39:01
US00165C1045 USD 5.3 25 Yes Trade No Yes
Jan 27, 2023
14:37:51
US00165C2035 USD 1.79 100 Yes Trade No Yes
Jan 27, 2023
14:35:32
US88160R1014 USD 164.33 1 Yes Trade No Yes
Jan 27, 2023
14:33:59
US4581401001 USD 27.08 1 Yes Trade No Yes
Jan 27, 2023
14:34:06
US0378331005 USD 144.25 1 Yes Trade No Yes
Jan 27, 2023
14:34:17
US88160R1014 USD 163.49 1 Yes Trade No Yes
Jan 27, 2023
14:33:24
US0378331005 USD 144.29 1 Yes Trade No Yes
Jan 27, 2023
14:33:27
US0231351067 USD 100.75 2 Yes Trade No Yes
Jan 27, 2023
14:33:30
US88160R1014 USD 163.5 1 Yes Trade No Yes
Jan 27, 2023
14:33:32
US6311031081 USD 59.89 1 Yes Trade No Yes
Jan 27, 2023
14:33:56
US4581401001 USD 27.13 1 Yes Trade No Yes
Jan 27, 2023
14:31:00
US02079K3059 USD 98.2 2 Yes Trade No Yes
Jan 27, 2023
14:31:00
US0231351067 USD 100.33 2 Yes Trade No Yes
Jan 27, 2023
14:31:00
US7427181091 USD 140.58 1 Yes Trade No Yes
Jan 27, 2023
14:31:01
US88034P1093 USD 8.85 22 Yes Trade No Yes
Jan 27, 2023
14:31:02
US88579Y1010 USD 113.8 1 Yes Trade No Yes
Jan 27, 2023
14:31:02
US0258161092 USD 165.88 1 Yes Trade No Yes
Jan 27, 2023
14:31:02
US0258161092 USD 165.88 1 Yes Trade No Yes
Jan 27, 2023
14:31:03
US0258161092 USD 165.93 1 Yes Trade No Yes
Jan 27, 2023
14:31:06
US46267X1081 USD 6.32 31 Yes Trade No Yes
Jan 27, 2023
14:31:14
US5010441013 USD 44.72 4 Yes Trade No Yes
Jan 27, 2023
14:31:26
US88160R1014 USD 161.61 1 Yes Trade No Yes
Jan 27, 2023
16:18:10
EURUSDFXRS238174 USD 1.0846 100,000,000 Yes Trade No No
Jan 27, 2023
16:10:45
EURUSDFXRS238173 USD 1.0858 40,000,000 Yes Trade No No
Jan 27, 2023
16:09:08
GR0114032577 EUR 90.565 1,000,000 Yes Trade Yes No
Jan 26, 2023
16:21:25
US251525AM33 EUR 97.114 200,000 Yes Trade Yes No
Jan 26, 2023
17:49:20
USN02175AD40 EUR 99.648 400,000 Yes Trade Yes No
Jan 27, 2023
14:13:50
EURRSDFXNRS238169 RSD 117.6388 5,892,233,395 Yes Trade No No
Jan 27, 2023
15:19:37
GR0128016731 EUR 77.7 2,000,000 Yes Trade Yes No
Jan 27, 2023
15:16:58
GR0114032577 EUR 90.57 2,000,000 Yes Trade Yes No
Jan 27, 2023
15:08:16
GR0002242114 EUR 98.799 172,000 Yes Trade Yes No
Jan 27, 2023
15:07:26
GR0000221276 EUR 99.62 100,000 Yes Trade Yes No
Jan 27, 2023
14:56:51
XS2028846363 EUR 100.25 150,000 Yes Trade Yes No
Jan 27, 2023
14:56:35
XS2028846363 EUR 100.1 150,000 Yes Trade Yes No
Jan 27, 2023
14:50:40
XS2355059168 EUR 85.5 100,000 Yes Trade Yes No
Jan 27, 2023
14:50:12
XS2111230285 EUR 83.901 150,000 Yes Trade Yes No
Jan 27, 2023
14:48:49
XS2111230285 EUR 84.05 150,000 Yes Trade Yes No
Jan 27, 2023
12:47:11
XS1907120528 EUR 94.836 100,000 Yes Trade Yes No
Jan 27, 2023
12:47:11
XS1030900242 EUR 100.08 100,000 Yes Trade Yes No
Jan 27, 2023
14:18:24
GR0000221276 EUR 99.645 140,000 Yes Trade Yes No
Jan 27, 2023
14:12:45
GR0004130564 EUR 98 310,000 Yes Trade Yes No
Jan 27, 2023
13:56:54
GR0004130564 EUR 98 130,000 Yes Trade Yes No
Jan 27, 2023
14:01:26
GR0004130564 EUR 98 31,000 Yes Trade Yes No
Jan 27, 2023
13:59:18
GR0004130564 EUR 97.75 118,000 Yes Trade Yes No
Jan 27, 2023
13:41:16
GR0002242114 EUR 98.87 50,000 Yes Trade Yes No
Jan 27, 2023
13:45:43
EURGBPFXRS238167 GBP 0.881 107,000,000 Yes Trade No No
Jan 27, 2023
13:44:55
GR0002240092 EUR 99.16 138,000 Yes Trade Yes No
Jan 27, 2023
13:44:32
EURGBPFXRS238166 GBP 0.881 107,000,000 Yes Trade No No
Jan 27, 2023
13:29:24
USG76237AB53 EUR 94.4 300,000 Yes Trade Yes No
Jan 27, 2023
13:19:55
GR0138015814 EUR 101.9 1,342 Yes Trade Yes No
Jan 27, 2023
13:24:28
GR0002242114 EUR 98.87 27,000 Yes Trade Yes No
Jan 27, 2023
13:19:14
GR0133011248 EUR 97.9 1,355 Yes Trade Yes No
Jan 27, 2023
13:26:28
GR0124039737 EUR 99.885 4,000,000 Yes Trade Yes No
Jan 27, 2023
13:18:02
GR0128015725 EUR 97.75 1,735 Yes Trade Yes No
Jan 27, 2023
13:17:18
GR0124034688 EUR 101.4 1,763 Yes Trade Yes No
Jan 26, 2023
14:58:44
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Jan 27, 2023
12:49:34
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Jan 27, 2023
12:36:47
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16:36:33
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Jan 27, 2023
12:04:15
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Jan 27, 2023
12:01:42
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Jan 27, 2023
12:05:24
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Jan 27, 2023
11:58:20
GR0002242114 EUR 98.87 20,000 Yes Trade Yes No
Jan 27, 2023
12:03:51
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Jan 27, 2023
11:44:45
GR0002242114 EUR 98.87 40,000 Yes Trade Yes No
Jan 27, 2023
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DE0001104859 EUR 98.3 10,000 Yes Trade Yes No
Jan 27, 2023
11:25:34
GR0002242114 EUR 98.87 10,000 Yes Trade Yes No
Jan 27, 2023
11:25:41
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Jan 27, 2023
11:18:46
GR0002242114 EUR 98.87 290,000 Yes Trade Yes No
Jan 27, 2023
10:42:26
GR0124039737 EUR 100.005 3,000,000 Yes Trade Yes No
Jan 27, 2023
11:22:49
GR0124039737 EUR 99.985 1,000,000 Yes Trade Yes No
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09:35:12
EURUSD FWD 20230606 USD 1.0505 25,000 Yes Trade No No
Jan 27, 2023
11:26:15
XS2333239692 EUR 90 220,000 Yes Trade Yes No
Jan 27, 2023
11:07:33
GR0002242114 EUR 98.87 100,000 Yes Trade Yes No
Jan 26, 2023
15:45:49
XS2191509038 EUR 88.434 100,000 Yes Trade Yes No
Jan 26, 2023
15:30:43
XS2198213956 EUR 101.61 200,000 Yes Trade Yes No
Jan 26, 2023
11:56:05
EU000A19VVY6 EUR 95.292 50,000 Yes Trade Yes No
Jan 26, 2023
11:32:57
XS2558592932 EUR 103.9 100,000 Yes Trade Yes No
Jan 27, 2023
10:50:54
GR0004130564 EUR 98 200,000 Yes Trade Yes No
Jan 26, 2023
16:25:11
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Jan 27, 2023
10:52:04
CIRS23114 EUR 2.26 50,000,000 Yes Trade No No
Jan 27, 2023
10:51:03
CIRS23113 EUR 3.26 50,000,000 Yes Trade No No
Jan 27, 2023
10:49:20
CIRS23112 EUR 3.16 50,000,000 Yes Trade No No
Jan 27, 2023
10:47:59
CIRS23111 EUR 3.16 50,000,000 Yes Trade No No
Jan 27, 2023
08:58:05
EURGBP FWD 20230320 GBP 0.8829 200,000 Yes Trade No No
Jan 27, 2023
08:56:00
EURGBP FWD 20230220 GBP 0.8818 100,000 Yes Trade No No
Jan 27, 2023
10:40:19
GR0004130564 EUR 97.84 35,000 Yes Trade Yes No
Jan 27, 2023
10:29:27
GR0124039737 EUR 100.155 1,000,000 Yes Trade Yes No
Jan 27, 2023
09:41:00
GR0002242114 EUR 98.87 15,000 Yes Trade Yes No
Jan 27, 2023
09:48:52
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Jan 27, 2023
09:30:47
GR0002242114 EUR 99.02 1,000,000 Yes Trade Yes No
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20:57:22
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Jan 26, 2023
19:50:20
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Jan 26, 2023
19:50:21
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Jan 26, 2023
19:40:12
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Jan 26, 2023
19:38:24
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Jan 26, 2023
18:51:02
BMG5876H1051 USD 44.12 3 Yes Trade No Yes
Jan 26, 2023
18:13:08
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Jan 26, 2023
16:36:18
IE000Y6L6LE6 EUR 38.49 7 Yes Trade No No
Jan 26, 2023
13:55:35
IE000F6G1DE0 EUR 4.858 2,129 Yes Trade No No
Jan 26, 2023
12:56:15
LU0328476410 EUR 14.934 1,100 Yes Trade No No
Jan 26, 2023
10:21:42
IE00B48X4842 EUR 90.43 660 Yes Trade No No
Jan 26, 2023
09:23:28
LU0659579147 EUR 0.5918 28,600 Yes Trade No No
Jan 26, 2023
08:14:02
IE000TB7IEF3 EUR 87.974 800 Yes Trade No No
Jan 26, 2023
17:39:26
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Jan 26, 2023
17:21:16
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Jan 26, 2023
17:21:18
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Jan 26, 2023
17:21:19
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Jan 26, 2023
17:48:30
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Jan 26, 2023
15:24:48
ROCMPSACNOR9 RON 1.28 1,211,907 Yes Trade No Yes
Jan 26, 2023
15:54:29
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Jan 26, 2023
15:45:12
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Jan 26, 2023
15:29:32
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Jan 26, 2023
15:27:28
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Jan 26, 2023
15:26:01
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Jan 26, 2023
15:25:34
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Jan 26, 2023
15:25:53
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Jan 26, 2023
15:24:16
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Jan 26, 2023
15:24:21
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Jan 26, 2023
15:23:01
CA84841L3083 USD 0.44 90 Yes Trade No Yes
Jan 26, 2023
15:22:45
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Jan 26, 2023
15:19:51
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Jan 26, 2023
15:18:07
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Jan 26, 2023
15:18:25
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Jan 26, 2023
15:17:24
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Jan 26, 2023
15:15:20
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Jan 26, 2023
15:15:46
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Jan 26, 2023
15:10:33
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Jan 26, 2023
14:56:17
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Jan 26, 2023
14:56:34
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Jan 26, 2023
14:56:42
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Jan 26, 2023
14:54:56
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Jan 26, 2023
14:52:04
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Jan 26, 2023
14:51:18
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Jan 26, 2023
14:49:00
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Jan 26, 2023
14:49:11
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Jan 26, 2023
14:49:48
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Jan 26, 2023
14:48:32
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Jan 26, 2023
14:46:58
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Jan 26, 2023
14:47:29
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Jan 26, 2023
14:46:38
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Jan 26, 2023
14:45:04
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Jan 26, 2023
14:44:04
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Jan 26, 2023
14:44:38
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Jan 26, 2023
14:43:42
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Jan 26, 2023
14:42:43
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Jan 26, 2023
14:42:44
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Jan 26, 2023
14:37:14
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Jan 26, 2023
14:37:32
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Jan 26, 2023
14:36:00
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Jan 26, 2023
14:35:03
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Jan 26, 2023
14:34:14
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Jan 26, 2023
14:34:14
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Jan 26, 2023
14:33:00
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Jan 26, 2023
14:33:55
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Jan 26, 2023
14:32:06
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Jan 26, 2023
14:32:18
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Jan 26, 2023
14:32:23
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Jan 26, 2023
14:31:00
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Jan 26, 2023
14:31:00
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Jan 26, 2023
14:31:00
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Jan 26, 2023
14:31:00
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Jan 26, 2023
14:31:00
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Jan 26, 2023
14:31:00
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Jan 26, 2023
14:31:00
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Jan 26, 2023
14:31:00
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Jan 26, 2023
14:31:00
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Jan 26, 2023
14:31:00
BMG5876H1051 USD 43.97 4 Yes Trade No Yes
Jan 26, 2023
14:31:00
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Jan 26, 2023
14:31:00
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Jan 26, 2023
14:31:00
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Jan 26, 2023
14:31:00
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Jan 26, 2023
14:31:00
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Jan 26, 2023
14:31:00
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Jan 26, 2023
14:31:01
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Jan 26, 2023
14:31:01
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Jan 26, 2023
14:31:02
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Jan 26, 2023
14:31:06
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Jan 26, 2023
14:31:09
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Jan 26, 2023
14:31:09
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Jan 26, 2023
14:31:10
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Jan 26, 2023
14:31:12
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Jan 26, 2023
14:31:13
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Jan 26, 2023
14:31:21
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Jan 26, 2023
14:31:29
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Jan 26, 2023
14:31:33
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Jan 26, 2023
14:31:33
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Jan 26, 2023
16:20:45
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Jan 26, 2023
16:00:37
GRS314003005 MARFIN INVESTMENT GROUP HOLDINGS SA EUR 0.043 46,525,000 No Trade No Yes
Jan 26, 2023
15:29:00
XS2198213956 EUR 101.61 200,000 Yes Trade Yes No
Jan 26, 2023
15:20:08
ES0000012L52 EUR 99.863 5,000,000 Yes Trade Yes No
Jan 26, 2023
15:12:17
GR0124035693 EUR 102.445 1,000,000 Yes Trade Yes No
Jan 26, 2023
15:13:40
GR0124036709 EUR 84.705 1,000,000 Yes Trade Yes No
Jan 26, 2023
15:13:00
GR0124038721 EUR 82.375 1,000,000 Yes Trade Yes No
Jan 26, 2023
15:11:38
GR0124035693 EUR 102.4425 1,000,000 Yes Trade Yes No
Jan 26, 2023
14:22:33
GR0002242114 EUR 98.85 50,000 Yes Trade Yes No
Jan 26, 2023
14:56:37
GR0002242114 EUR 98.799 1,000,000 Yes Trade Yes No
Jan 26, 2023
14:57:57
USG76237AC37 EUR 98.44 400,000 Yes Trade Yes No
Jan 26, 2023
14:44:46
GR0002242114 EUR 98.85 100,000 Yes Trade Yes No
Jan 25, 2023
13:28:14
GR0002242114 EUR 98.85 59,000 Yes Trade Yes No
Jan 25, 2023
13:35:02
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Jan 26, 2023
12:12:12
INTEREST RATE SWAP23109 EUR 97.8 5,000,000 Yes Trade No No
Jan 26, 2023
14:20:56
GR0124039737 EUR 100.465 5,000,000 Yes Trade Yes No
Jan 26, 2023
12:48:13
EURUSD FWD 20230531 USD 1.1 100,000 Yes Trade No No
Jan 25, 2023
10:32:09
XS2408458730 EUR 89.125 100,000 Yes Trade Yes No
Jan 25, 2023
13:36:27
XS2488092219 EUR 98.23 100,000 Yes Trade Yes No
Jan 25, 2023
10:37:42
XS2408458730 EUR 89.125 100,000 Yes Trade Yes No
Jan 25, 2023
13:23:40
GR0002242114 EUR 98.8 10,000 Yes Trade Yes No
Jan 26, 2023
14:03:21
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Jan 26, 2023
13:58:03
GR0002242114 EUR 98.85 50,000 Yes Trade Yes No
Jan 26, 2023
13:49:40
GR0002242114 EUR 98.83 50,000 Yes Trade Yes No
Jan 26, 2023
13:46:44
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Jan 26, 2023
12:00:10
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Jan 26, 2023
09:42:20
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Jan 26, 2023
09:41:36
EURUSD FWD 20230131 USD 1.084 29,000 Yes Trade No No
Jan 26, 2023
13:51:06
GR0002242114 EUR 98.85 500,000 Yes Trade Yes No
Jan 26, 2023
13:18:05
GR0002242114 EUR 98.85 20,000 Yes Trade Yes No
Jan 26, 2023
13:42:08
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Jan 26, 2023
09:25:06
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Jan 26, 2023
13:34:29
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13:29:13
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Jan 26, 2023
13:21:50
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Jan 26, 2023
13:15:26
GR0002242114 EUR 98.85 20,000 Yes Trade Yes No
Jan 26, 2023
13:08:31
GR0002242114 EUR 98.85 150,000 Yes Trade Yes No
Jan 26, 2023
13:11:35
GR0002242114 EUR 98.85 15,000 Yes Trade Yes No
Jan 25, 2023
13:28:03
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Jan 26, 2023
13:03:56
GR0002242114 EUR 98.85 50,000 Yes Trade Yes No
Jan 26, 2023
12:46:43
GR0002242114 EUR 98.85 30,000 Yes Trade Yes No
Jan 26, 2023
12:49:02
GR0002242114 EUR 98.85 10,000 Yes Trade Yes No
Jan 25, 2023
13:33:59
GR0002242114 EUR 98.85 100,000 Yes Trade Yes No
Jan 25, 2023
13:34:30
GR0002242114 EUR 98.85 80,000 Yes Trade Yes No
Jan 25, 2023
13:23:29
GR0002242114 EUR 98.8 10,000 Yes Trade Yes No
Jan 25, 2023
13:22:43
GR0002242114 EUR 98.8 10,000 Yes Trade Yes No
Jan 25, 2023
13:22:34
GR0002242114 EUR 98.8 10,000 Yes Trade Yes No
Jan 26, 2023
12:24:30
GR0004130564 EUR 97.93 200,000 Yes Trade Yes No
Jan 25, 2023
13:22:25
GR0002242114 EUR 98.8 10,000 Yes Trade Yes No
Jan 25, 2023
13:22:14
GR0002242114 EUR 98.8 10,000 Yes Trade Yes No
Jan 26, 2023
13:04:00
XS2562543442 EUR 104.64 100,000 Yes Trade Yes No
Jan 26, 2023
13:02:54
XS2562543442 EUR 104.59 100,000 Yes Trade Yes No
Jan 25, 2023
13:21:43
GR0002242114 EUR 98.8 10,000 Yes Trade Yes No
Jan 25, 2023
13:23:15
GR0002242114 EUR 98.8 10,000 Yes Trade Yes No
Jan 25, 2023
13:22:04
GR0002242114 EUR 98.8 10,000 Yes Trade Yes No
Jan 25, 2023
13:21:53
GR0002242114 EUR 98.8 10,000 Yes Trade Yes No
Jan 25, 2023
13:20:03
GR0002242114 EUR 98.8 10,000 Yes Trade Yes No
Jan 25, 2023
13:23:03
GR0002242114 EUR 98.8 10,000 Yes Trade Yes No
Jan 25, 2023
13:22:52
GR0002242114 EUR 98.8 10,000 Yes Trade Yes No
Jan 26, 2023
12:48:47
GR0002242114 EUR 98.85 5,000 Yes Trade Yes No
Jan 26, 2023
12:43:43
GR0002242114 EUR 98.85 15,000 Yes Trade Yes No
Jan 26, 2023
12:47:00
GR0002242114 EUR 98.85 10,000 Yes Trade Yes No
Jan 26, 2023
12:39:13
GR0002242114 EUR 98.85 15,000 Yes Trade Yes No
Jan 26, 2023
12:37:01
GR0124039737 EUR 100.45 2,000,000 Yes Trade Yes No
Jan 26, 2023
12:44:00
GR0004130564 EUR 97.83 2,000,000 Yes Trade Yes No
Jan 26, 2023
12:11:51
GR0002242114 EUR 98.85 30,000 Yes Trade Yes No
Jan 26, 2023
12:59:04
XS1492691008 EUR 98.42 100,000 Yes Trade Yes No
Jan 26, 2023
12:28:47
GR0002242114 EUR 98.85 15,000 Yes Trade Yes No
Jan 26, 2023
12:26:47
GR0002242114 EUR 98.85 20,000 Yes Trade Yes No
Jan 26, 2023
11:55:03
XS2028846363 EUR 100.15 100,000 Yes Trade Yes No
Jan 26, 2023
12:29:47
GR0124039737 EUR 100.305 3,000,000 Yes Trade Yes No
Jan 25, 2023
13:10:20
XS2237982769 EUR 93.273 100,000 Yes Trade Yes No
Jan 26, 2023
12:21:40
GRC281121BD8 EUR 90 41,000 Yes Trade Yes No
Jan 26, 2023
12:06:20
GR0002242114 EUR 98.85 30,000 Yes Trade Yes No
Jan 26, 2023
12:06:20
GR0002242114 EUR 98.85 103,000 Yes Trade Yes No
Jan 25, 2023
13:35:29
GR0002242114 EUR 98.85 110,000 Yes Trade Yes No
Jan 26, 2023
11:52:48
GR0002242114 EUR 98.85 15,000 Yes Trade Yes No
Jan 26, 2023
12:05:06
GR0118017657 EUR 100.555 1,120,000 Yes Trade Yes No
Jan 26, 2023
12:02:51
GR0124035693 EUR 102.51 5,000 Yes Trade Yes No
Jan 26, 2023
11:50:35
GR0002242114 EUR 98.85 30,000 Yes Trade Yes No
Jan 26, 2023
10:47:44
GR0002242114 EUR 98.85 30,000 Yes Trade Yes No
Jan 26, 2023
11:47:12
GR0002242114 EUR 98.85 10,000 Yes Trade Yes No
Jan 25, 2023
16:56:41
IT0005045270 EUR 99.293 150,000 Yes Trade Yes No
Jan 26, 2023
11:53:20
GR0000221276 EUR 99.61 90,000 Yes Trade Yes No
Jan 25, 2023
14:43:23
GR0002242114 EUR 98.8 300,000 Yes Trade Yes No
Jan 26, 2023
11:55:42
EU000A19VVY6 EUR 95.292 50,000 Yes Trade Yes No
Jan 25, 2023
14:02:16
GR0002242114 EUR 98.98 5,000,000 Yes Trade Yes No
Jan 26, 2023
11:28:53
GR0002242114 EUR 98.85 40,000 Yes Trade Yes No
Jan 26, 2023
11:39:23
GR0002242114 EUR 98.85 40,000 Yes Trade Yes No
Jan 26, 2023
10:44:23
GR0002242114 EUR 98.85 6,000 Yes Trade Yes No
Jan 26, 2023
11:40:37
XS1523028436 EUR 93.25 1,000,000 Yes Trade Yes No
Jan 26, 2023
11:32:21
XS2558592932 EUR 103.9 100,000 Yes Trade Yes No
Jan 26, 2023
11:34:56
GR0002242114 EUR 98.85 50,000 Yes Trade Yes No
Jan 26, 2023
11:27:54
GR0002242114 EUR 98.85 300,000 Yes Trade Yes No
Jan 25, 2023
14:06:00
GR0002242114 EUR 98.98 30,000 Yes Trade Yes No
Jan 26, 2023
10:25:23
GR0002242114 EUR 98.85 10,000 Yes Trade Yes No
Jan 25, 2023
15:02:52
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Jan 20, 2023
14:19:27
XS2579816146 EUR 99.45 200,000 Yes Trade Yes No
Jan 25, 2023
13:32:55
GR0002242114 EUR 98.85 280,000 Yes Trade Yes No
Jan 26, 2023
11:24:29
GR0002242114 EUR 98.83 30,000 Yes Trade Yes No
Jan 26, 2023
11:22:18
GR0002242114 EUR 98.85 15,000 Yes Trade Yes No
Jan 26, 2023
11:30:28
GRC281121BD8 EUR 91 41,000 Yes Trade Yes No
Jan 26, 2023
11:28:55
GR0002240092 EUR 99.14 100,000 Yes Trade Yes No
Jan 20, 2023
11:55:10
XS2579816146 EUR 99.489 400,000 Yes Trade Yes No
Jan 26, 2023
10:18:36
DE000NRW0NX1 EUR 99.232 3,000,000 Yes Trade Yes No
Jan 26, 2023
11:19:36
GR0002242114 EUR 98.85 30,000 Yes Trade Yes No
Jan 26, 2023
11:21:53
GR0002239086 EUR 99.305 35,000 Yes Trade Yes No
Jan 26, 2023
11:21:45
GR0002239086 EUR 99.305 50,000 Yes Trade Yes No
Jan 26, 2023
09:53:02
GR0002242114 EUR 98.83 50,000 Yes Trade Yes No
Jan 26, 2023
11:10:01
GR0002242114 EUR 98.85 15,000 Yes Trade Yes No
Jan 26, 2023
11:08:55
GR0002242114 EUR 98.85 15,000 Yes Trade Yes No
Jan 26, 2023
11:08:55
GR0002242114 EUR 98.85 40,000 Yes Trade Yes No
Jan 26, 2023
11:06:40
GR0002242114 EUR 98.85 100,000 Yes Trade Yes No
Jan 26, 2023
10:57:48
GR0002242114 EUR 98.85 15,000 Yes Trade Yes No
Jan 26, 2023
10:55:32
GR0002242114 EUR 98.85 40,000 Yes Trade Yes No
Jan 26, 2023
10:48:51
GR0002242114 EUR 98.83 27,000 Yes Trade Yes No
Jan 26, 2023
10:48:51
GR0002242114 EUR 98.85 100,000 Yes Trade Yes No
Jan 26, 2023
11:00:00
GR0004130564 EUR 97.92 100,000 Yes Trade Yes No
Jan 26, 2023
10:48:51
GR0002242114 EUR 98.85 60,000 Yes Trade Yes No
Jan 26, 2023
10:48:50
GR0002242114 EUR 98.85 100,000 Yes Trade Yes No
Jan 26, 2023
10:51:08
GR0004130564 EUR 97.92 50,000 Yes Trade Yes No
Jan 26, 2023
10:48:00
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Jan 25, 2023
13:28:37
GR0002242114 EUR 98.85 300,000 Yes Trade Yes No
Jan 26, 2023
10:36:34
GR0002242114 EUR 98.85 20,000 Yes Trade Yes No
Jan 25, 2023
13:33:31
GR0002242114 EUR 98.85 120,000 Yes Trade Yes No
Jan 26, 2023
10:24:14
GR0002242114 EUR 98.85 4,000 Yes Trade Yes No
Jan 26, 2023
09:48:11
GR0002242114 EUR 98.85 50,000 Yes Trade Yes No
Jan 26, 2023
10:34:22
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Jan 26, 2023
10:33:38
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Jan 26, 2023
10:19:13
GR0002242114 EUR 98.85 100,000 Yes Trade Yes No
Jan 26, 2023
10:16:59
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Jan 26, 2023
10:14:45
GR0002242114 EUR 98.85 10,000 Yes Trade Yes No
Jan 26, 2023
10:15:52
GR0002242114 EUR 98.85 42,000 Yes Trade Yes No
Jan 26, 2023
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XS2577874782 EUR 97.726 3,000,000 Yes Trade Yes No
Jan 26, 2023
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DE000NRW0NW3 EUR 99.798 6,000,000 Yes Trade Yes No
Jan 25, 2023
13:30:18
GR0002242114 EUR 98.85 100,000 Yes Trade Yes No
Jan 26, 2023
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Jan 26, 2023
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DE000NRW0NW3 EUR 99.818 6,000,000 Yes Trade Yes No
Jan 26, 2023
10:06:34
ES0000012L52 EUR 99.813 3,700,000 Yes Trade Yes No
Jan 26, 2023
10:06:12
ES0000012L52 EUR 99.863 4,000,000 Yes Trade Yes No
Jan 26, 2023
10:05:56
ES0000012L52 EUR 99.873 1,000,000 Yes Trade Yes No
Jan 26, 2023
10:05:40
ES0000012L52 EUR 99.873 5,000,000 Yes Trade Yes No
Jan 26, 2023
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ES0000012L52 EUR 99.803 10,000,000 Yes Trade Yes No
Jan 26, 2023
10:04:59
ES0000012L52 EUR 99.873 5,000,000 Yes Trade Yes No
Jan 26, 2023
10:04:10
ES0000012L52 EUR 99.823 10,000,000 Yes Trade Yes No
Jan 26, 2023
10:03:12
ES0000012L52 EUR 99.813 5,000,000 Yes Trade Yes No
Jan 26, 2023
10:00:15
ES0000012L52 EUR 99.853 10,000,000 Yes Trade Yes No
Jan 26, 2023
09:40:45
GR0002242114 EUR 98.85 50,000 Yes Trade Yes No
Jan 26, 2023
09:21:43
GR0002242114 EUR 98.85 50,000 Yes Trade Yes No
Jan 26, 2023
09:56:22
ES0000012L52 EUR 99.863 10,000,000 Yes Trade Yes No
Jan 26, 2023
09:52:31
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Jan 26, 2023
09:51:53
ES0000012L52 EUR 99.763 33,700,000 Yes Trade Yes No
Jan 26, 2023
09:31:48
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Jan 26, 2023
09:41:54
GR0002242114 EUR 98.85 20,000 Yes Trade Yes No
Jan 26, 2023
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ES0000012L52 EUR 99.763 7,405,000 Yes Trade Yes No
Jan 26, 2023
09:27:22
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Jan 26, 2023
09:37:22
GR0002242114 EUR 98.85 5,000 Yes Trade Yes No
Jan 26, 2023
09:26:15
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Jan 26, 2023
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GR0002242114 EUR 98.85 25,000 Yes Trade Yes No
Jan 26, 2023
09:10:02
GR0002242114 EUR 98.85 20,000 Yes Trade Yes No
Jan 26, 2023
09:12:09
GR0002242114 EUR 98.83 37,000 Yes Trade Yes No
Jan 26, 2023
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GR0002242114 EUR 98.85 20,000 Yes Trade Yes No
Jan 26, 2023
09:17:22
ES0000012L52 EUR 99.783 6,405,000 Yes Trade Yes No
Jan 26, 2023
09:13:43
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Jan 26, 2023
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GR0002242114 EUR 98.85 18,000 Yes Trade Yes No
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Jan 25, 2023
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Jan 25, 2023
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Jan 25, 2023
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Jan 25, 2023
19:12:29
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Jan 25, 2023
19:12:30
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Jan 25, 2023
19:12:30
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Jan 25, 2023
18:50:27
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Jan 25, 2023
18:25:04
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Jan 25, 2023
18:21:49
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Jan 25, 2023
18:12:55
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Jan 25, 2023
18:11:34
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Jan 25, 2023
18:09:54
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Jan 25, 2023
17:58:04
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Jan 25, 2023
17:57:32
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Jan 25, 2023
17:54:18
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Jan 25, 2023
17:45:32
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Jan 25, 2023
17:45:50
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Jan 25, 2023
17:44:42
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Jan 25, 2023
17:08:08
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Jan 25, 2023
16:36:21
LU0290358497 EUR 135.276 265 Yes Trade No No
Jan 25, 2023
08:04:23
IE00BSJCQV56 EUR 25.825 1 Yes Trade No No
Jan 25, 2023
08:04:05
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Jan 25, 2023
16:01:14
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Jan 25, 2023
15:58:14
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Jan 25, 2023
15:58:18
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Jan 25, 2023
15:58:21
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Jan 25, 2023
15:58:25
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Jan 25, 2023
15:57:07
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Jan 25, 2023
15:56:08
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Jan 25, 2023
15:56:11
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Jan 25, 2023
15:56:15
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Jan 25, 2023
15:56:18
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Jan 25, 2023
15:52:14
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Jan 25, 2023
15:51:35
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Jan 25, 2023
15:51:40
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Jan 25, 2023
15:51:44
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Jan 25, 2023
15:51:47
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Jan 25, 2023
15:50:36
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Jan 25, 2023
15:50:41
US8740801043 USD 7.85 20 Yes Trade No Yes
Jan 24, 2023
15:01:29
XS2579816146 EUR 99.5 150,000 Yes Trade Yes No
Jan 25, 2023
12:48:58
FR0127613463 EUR 98.9506 90,000 Yes Trade Yes No
Jan 20, 2023
11:09:00
XS2579816146 EUR 99.489 500,000 Yes Trade Yes No
Jan 25, 2023
13:31:58
GR0002242114 EUR 98.85 100,000 Yes Trade Yes No
Jan 20, 2023
11:33:14
XS2579816146 EUR 99.489 500,000 Yes Trade Yes No
Jan 25, 2023
17:10:08
GRC281121BD8 EUR 89.1342 19,000 Yes Trade Yes No
Jan 25, 2023
17:07:57
GRC281121BD8 EUR 90.1342 19,000 Yes Trade Yes No
Jan 25, 2023
13:29:28
GR0002242114 EUR 98.85 70,000 Yes Trade Yes No
Jan 25, 2023
13:30:48
GR0002242114 EUR 98.85 70,000 Yes Trade Yes No
Jan 25, 2023
15:14:36
US0079031078 USD 72.26 2 Yes Trade No Yes
Jan 25, 2023
16:57:19
EURGBPFXRS238121 GBP 0.8814 9,000,000 Yes Trade No No
Jan 20, 2023
15:43:40
XS2579816146 EUR 99.575 100,000 Yes Trade Yes No
Jan 25, 2023
13:19:24
XS2579816146 EUR 99.85 112,000 Yes Trade Yes No
Jan 25, 2023
15:06:44
US67066G1040 USD 188.31 1 Yes Trade No Yes
Jan 25, 2023
14:59:24
BMG5876H1051 USD 41.23 4 Yes Trade No Yes
Jan 25, 2023
14:55:08
AN8068571086 USD 54.61 5 Yes Trade No Yes
Jan 25, 2023
16:44:25
CH0516606404 USD 83.48 1 Yes Trade No Yes
Jan 25, 2023
14:47:28
US17275R1023 USD 48.03 4 Yes Trade No Yes
Jan 25, 2023
14:44:08
US64110W1027 USD 89.27 2 Yes Trade No Yes
Jan 25, 2023
14:32:26
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Jan 25, 2023
14:32:46
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Jan 25, 2023
14:31:00
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Jan 25, 2023
14:31:00
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Jan 25, 2023
14:31:00
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Jan 25, 2023
14:31:00
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Jan 25, 2023
14:31:00
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Jan 25, 2023
14:31:00
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Jan 25, 2023
14:31:04
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Jan 25, 2023
14:31:06
US98422D1054 USD 9.47 21 Yes Trade No Yes
Jan 24, 2023
16:13:44
DE000A30V166 EUR 100 45,000,000 Yes Trade Yes No
Jan 25, 2023
15:33:02
GR0004130564 EUR 97.8 680,000 Yes Trade Yes No
Jan 24, 2023
10:21:02
XS2359929812 EUR 90.23 100,000 Yes Trade Yes No
Jan 25, 2023
14:58:14
XS2488092219 EUR 98.22 100,000 Yes Trade Yes No
Jan 25, 2023
14:57:13
XS2488092219 EUR 98.2 100,000 Yes Trade Yes No
Jan 25, 2023
14:41:30
GR0004130564 EUR 97.91 80,000 Yes Trade Yes No
Jan 25, 2023
13:27:10
GR0002242114 EUR 98.85 303,000 Yes Trade Yes No
Jan 25, 2023
14:14:41
GR0002242114 EUR 98.85 50,000 Yes Trade Yes No
Jan 25, 2023
14:17:29
GR0124039737 EUR 100.65 2,000,000 Yes Trade Yes No
Jan 25, 2023
14:08:49
GR0000221276 EUR 99.595 40,000 Yes Trade Yes No
Jan 25, 2023
14:07:33
GR0002242114 EUR 98.8 300,000 Yes Trade Yes No
Jan 25, 2023
13:35:30
XS2488092219 EUR 98.23 400,000 Yes Trade Yes No
Jan 25, 2023
13:35:03
XS2416958598 EUR 99.9 400,000 Yes Trade Yes No
Jan 25, 2023
13:34:33
XS2488092219 EUR 98.2 100,000 Yes Trade Yes No
Jan 25, 2023
13:34:12
XS2488092219 EUR 98.2 400,000 Yes Trade Yes No
Jan 25, 2023
13:33:28
XS2416958598 EUR 99.925 400,000 Yes Trade Yes No
Jan 25, 2023
11:50:07
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Jan 25, 2023
13:23:46
EURCADFXRS238113 CAD 1.4533 2,615,940 Yes Trade No No
Jan 25, 2023
11:41:18
INTEREST RATE SWAP23108 EUR 0 20,400,000 Yes Trade No No
Jan 25, 2023
13:17:38
GR0002242114 EUR 98.98 5,000,000 Yes Trade Yes No
Jan 25, 2023
13:16:09
GR0002242114 EUR 98.8 70,000,000 Yes Trade Yes No
Jan 25, 2023
13:15:46
GR0002242114 EUR 98.8 30,000,000 Yes Trade Yes No
Jan 25, 2023
11:37:42
EURUSD FWD 20230522 USD 1.0255 500,000 Yes Trade No No
Jan 25, 2023
11:39:51
INTEREST RATE SWAP23107 EUR 0 20,400,000 Yes Trade No No
Jan 25, 2023
13:14:22
GR0002242114 EUR 98.725 30,000,000 Yes Trade Yes No
Jan 25, 2023
11:22:50
DE0001030880 EUR 98.6571 200,000 Yes Trade Yes No
Jan 25, 2023
13:08:32
EURCHFFXRS238111 CHF 1.0023 32,674,980 Yes Trade No No
Jan 25, 2023
12:29:01
GR0124039737 EUR 100.8 1,000,000 Yes Trade Yes No
Jan 25, 2023
12:29:01
GR0124039737 EUR 100.77 2,000,000 Yes Trade Yes No
Jan 25, 2023
12:29:01
GR0124039737 EUR 100.75 2,000,000 Yes Trade Yes No
Jan 25, 2023
11:53:05
GR0124039737 EUR 100.53 2,000,000 Yes Trade Yes No
Jan 25, 2023
11:49:24
GR0124039737 EUR 100.59 2,000,000 Yes Trade Yes No
Jan 25, 2023
11:15:02
EURGBP FWD 20230131 GBP 0.8837 499,000 Yes Trade No No
Jan 25, 2023
11:38:35
FR0127317032 EUR 98.6754 200,000 Yes Trade Yes No
Jan 25, 2023
11:29:36
DE0001102333 EUR 99.682 100,000 Yes Trade Yes No
Jan 24, 2023
11:33:05
XS2488092219 EUR 98.34 100,000 Yes Trade Yes No
Jan 24, 2023
16:28:22
XS2579816146 EUR 99.25 100,000 Yes Trade Yes No
Jan 24, 2023
11:32:59
XS2488092219 EUR 98.34 100,000 Yes Trade Yes No
Jan 24, 2023
15:34:09
XS2337604479 EUR 93.138 100,000 Yes Trade Yes No
Jan 24, 2023
14:15:50
GB00BP1ZHQ30 EUR 98.6697 94,000 Yes Trade Yes No
Jan 24, 2023
11:39:17
EU000A3K4DZ1 EUR 99.0663 20,000 Yes Trade Yes No
Jan 24, 2023
14:15:32
EU000A1ZE225 EUR 98.89 100,000 Yes Trade Yes No
Jan 24, 2023
13:03:32
XS2558592932 EUR 103.7 100,000 Yes Trade Yes No
Jan 25, 2023
09:52:36
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Jan 20, 2023
12:13:48
XS2579816146 EUR 99.489 200,000 Yes Trade Yes No
Jan 24, 2023
13:03:32
NL0015000LS8 EUR 86.88 200,000 Yes Trade Yes No
Jan 23, 2023
14:18:07
US912796ZR38 EUR 98.1245 30,000 Yes Trade Yes No
Jan 25, 2023
11:11:02
XS2579816146 EUR 99.65 99,650 Yes Trade Yes No
Jan 25, 2023
10:37:22
XS2408458730 EUR 89.125 100,000 Yes Trade Yes No
Jan 25, 2023
10:31:17
XS2408458730 EUR 89.125 100,000 Yes Trade Yes No
Jan 25, 2023
10:35:02
XS2367107856 EUR 93.4 1 Yes Trade No No
Jan 24, 2023
20:53:29
US0970231058 USD 211.84 1 Yes Trade No Yes
Jan 24, 2023
20:45:32
US02079K3059 USD 97.25 2 Yes Trade No Yes
Jan 24, 2023
20:40:45
US18915M1071 USD 46.69 5 Yes Trade No Yes
Jan 24, 2023
20:28:39
US67066G1040 USD 191.88 2 Yes Trade No Yes
Jan 24, 2023
19:07:09
US83088M1027 USD 107.52 1 Yes Trade No Yes
Jan 24, 2023
17:41:01
US76954A1034 USD 18.24 50 Yes Trade No Yes
Jan 24, 2023
17:41:06
US76954A1034 USD 18.24 1 Yes Trade No Yes
Jan 24, 2023
17:07:33
US00165C2035 USD 1.82 1 Yes Trade No Yes
Jan 24, 2023
17:06:23
US00165C2035 USD 1.82 3 Yes Trade No Yes
Jan 24, 2023
17:05:38
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Jan 24, 2023
17:01:18
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Jan 24, 2023
17:00:36
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Jan 24, 2023
16:59:34
US0394831020 USD 84.85 1 Yes Trade No Yes
Jan 24, 2023
16:27:56
US76954A1034 USD 18.3 1 Yes Trade No Yes
Jan 24, 2023
16:23:57
US76954A1034 USD 18.23 50 Yes Trade No Yes
Jan 24, 2023
16:04:16
US0394831020 USD 84.41 1 Yes Trade No Yes
Jan 24, 2023
15:45:36
US88160R1014 USD 142.33 1 Yes Trade No Yes
Jan 24, 2023
15:29:00
US98422D1054 USD 9.7 20 Yes Trade No Yes
Jan 24, 2023
16:43:46
XS2307437629 EUR 85.151 100,000 Yes Trade Yes No
Jan 24, 2023
16:38:18
EU000A3K4DY4 EUR 97.619 5,000,000 Yes Trade Yes No
Jan 24, 2023
16:17:48
XS2359929812 EUR 88.75 100,000 Yes Trade Yes No
Jan 24, 2023
16:38:00
EU000A3K4DY4 EUR 97.629 5,000,000 Yes Trade Yes No
Jan 24, 2023
16:37:38
EU000A3K4DY4 EUR 97.829 5,000,000 Yes Trade Yes No
Jan 24, 2023
16:37:12
EU000A3K4DY4 EUR 97.589 5,000,000 Yes Trade Yes No
Jan 24, 2023
16:36:06
EU000A3K4DY4 EUR 97.629 5,000,000 Yes Trade Yes No
Jan 24, 2023
16:35:30
EU000A3K4DY4 EUR 97.599 2,000,000 Yes Trade Yes No
Jan 24, 2023
16:35:20
EU000A3K4DY4 EUR 97.599 3,000,000 Yes Trade Yes No
Jan 24, 2023
16:01:16
XS2579816146 EUR 99.25 100,000 Yes Trade Yes No
Jan 24, 2023
15:23:21
US4581401001 USD 29.83 5 Yes Trade No Yes
Jan 24, 2023
15:19:47
US7170811035 USD 44.25 4 Yes Trade No Yes
Jan 24, 2023
15:05:51
US0382221051 USD 112.55 1 Yes Trade No Yes
Jan 24, 2023
15:02:14
US62914V1061 USD 11.81 16 Yes Trade No Yes
Jan 24, 2023
15:01:18
US98422D1054 USD 9.91 20 Yes Trade No Yes
Jan 24, 2023
15:01:32
US88160R1014 USD 143.05 1 Yes Trade No Yes
Jan 24, 2023
15:00:15
US2786421030 USD 46.89 4 Yes Trade No Yes
Jan 24, 2023
14:54:17
US67066G1040 USD 194.07 1 Yes Trade No Yes
Jan 24, 2023
16:27:40
XS2579816146 EUR 99.25 100,000 Yes Trade Yes No
Jan 24, 2023
16:28:42
SWAPTIONS844 EUR 300,000 100,000,000 Yes Trade No No
Jan 24, 2023
14:47:49
US88160R1014 USD 146.19 1 Yes Trade No Yes
Jan 24, 2023
14:47:50
US88160R1014 USD 146.05 1 Yes Trade No Yes
Jan 24, 2023
14:44:05
US62914V1061 USD 12.06 16 Yes Trade No Yes
Jan 24, 2023
14:41:59
US2058871029 USD 37.38 5 Yes Trade No Yes
Jan 24, 2023
14:40:03
US62914V1061 USD 12.31 16 Yes Trade No Yes
Jan 24, 2023
14:40:03
US62914V1061 USD 12.32 16 Yes Trade No Yes
Jan 24, 2023
14:38:23
US62914V1061 USD 11.94 16 Yes Trade No Yes
Jan 24, 2023
14:38:23
US62914V1061 USD 11.94 16 Yes Trade No Yes
Jan 24, 2023
14:35:07
US76954A1034 USD 17.99 5 Yes Trade No Yes
Jan 24, 2023
14:35:39
US98422D1054 USD 10.2 20 Yes Trade No Yes
Jan 24, 2023
14:34:11
US76954A1034 USD 17.93 5 Yes Trade No Yes
Jan 24, 2023
14:31:00
US0079031078 USD 73.74 2 Yes Trade No Yes
Jan 24, 2023
14:31:01
US67066G1040 USD 188.44 1 Yes Trade No Yes
Jan 24, 2023
14:31:43
US98422D1054 USD 9.91 20 Yes Trade No Yes
Jan 24, 2023
15:58:41
XS2359929812 EUR 87 150,000 Yes Trade Yes No
Jan 24, 2023
15:52:37
GB00BPCJD997 EUR 100.512 1,500,000 Yes Trade Yes No
Jan 24, 2023
15:30:29
XS2337604479 EUR 93.138 100,000 Yes Trade Yes No
Jan 24, 2023
15:33:07
GB00BPCJD997 EUR 100.492 1,500,000 Yes Trade Yes No
Jan 24, 2023
15:32:42
GB00BPCJD997 EUR 100.492 8,000,000 Yes Trade Yes No
Jan 24, 2023
15:28:42
EU000A3K4DY4 EUR 97.429 15,000,000 Yes Trade Yes No
Jan 24, 2023
15:28:16
EU000A3K4DY4 EUR 97.429 15,000,000 Yes Trade Yes No
Jan 24, 2023
15:27:59
EU000A3K4DY4 EUR 97.429 1,300,000 Yes Trade Yes No
Jan 24, 2023
15:26:44
DE000A30V166 EUR 100 45,000,000 Yes Trade Yes No
Jan 24, 2023
15:26:15
EU000A3K4DY4 EUR 97.449 250,000 Yes Trade Yes No
Jan 24, 2023
15:26:26
DE000A30V166 EUR 100 45,000,000 Yes Trade Yes No
Jan 24, 2023
15:25:30
EU000A3K4DY4 EUR 97.449 300,000 Yes Trade Yes No
Jan 24, 2023
15:25:06
GB00BPCJD997 EUR 100.502 8,000,000 Yes Trade Yes No
Jan 24, 2023
15:24:59
EU000A3K4DY4 EUR 97.449 750,000 Yes Trade Yes No
Jan 23, 2023
15:38:22
XS2018638648 EUR 99.25 100,000 Yes Trade Yes No
Jan 24, 2023
14:49:32
US91282CBX83 EUR 98.75 50,000 Yes Trade Yes No
Jan 24, 2023
14:40:12
GR0133011248 EUR 98.945 2,202 Yes Trade Yes No
Jan 20, 2023
11:23:11
XS2579816146 EUR 99.489 1,500,000 Yes Trade Yes No
Jan 20, 2023
11:24:49
XS2579816146 EUR 99.489 2,500,000 Yes Trade Yes No
Jan 24, 2023
14:11:07
XS2338193019 EUR 86.757 100,000 Yes Trade Yes No
Jan 20, 2023
11:25:47
XS2579816146 EUR 99.489 1,000,000 Yes Trade Yes No
Jan 20, 2023
11:27:14
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 20, 2023
11:27:59
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 24, 2023
12:55:36
GR0000221276 EUR 99.59 30,000 Yes Trade Yes No
Jan 20, 2023
11:29:50
XS2579816146 EUR 99.489 300,000 Yes Trade Yes No
Jan 24, 2023
12:20:20
XS2579816146 EUR 99.24 100,000 Yes Trade Yes No
Jan 24, 2023
14:38:51
GRS281003004 ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. EUR 1.75 5,000 Yes Trade No Yes
Jan 24, 2023
14:35:25
GRS434003000 PUBLIC POWER CORPORATION SA EUR 7.3 3,350 Yes Trade No Yes
Jan 24, 2023
14:30:07
GRS518003009 ADMIE (IPTO) HOLDING S.A. EUR 1.84 7,500 Yes Trade No Yes
Jan 24, 2023
14:14:54
EU000A1ZE225 EUR 98.89 100,000 Yes Trade Yes No
Jan 24, 2023
14:14:14
GB00BP1ZHQ30 EUR 98.6697 94,000 Yes Trade Yes No
Jan 18, 2023
14:06:06
GR0124039737 EUR 99.982 3,000 Yes Trade Yes No
Jan 24, 2023
12:52:14
GR0002238070 EUR 99.6 50,000 Yes Trade Yes No
Jan 24, 2023
12:30:42
XS2488092219 EUR 98.746 100,000 Yes Trade Yes No
Jan 24, 2023
12:29:36
XS2060691719 EUR 96.2 160,000 Yes Trade Yes No
Jan 24, 2023
11:46:38
XS2579816146 EUR 99.4 150,000 Yes Trade Yes No
Jan 24, 2023
13:18:14
XS2416958598 EUR 99.98 100,000 Yes Trade Yes No
Jan 24, 2023
13:17:44
XS2416958598 EUR 100.037 100,000 Yes Trade Yes No
Jan 24, 2023
13:16:58
XS2488092219 EUR 98.45 100,000 Yes Trade Yes No
Jan 24, 2023
13:16:30
XS2488092219 EUR 98.401 100,000 Yes Trade Yes No
Jan 24, 2023
11:46:39
XS2558592932 EUR 102.95 100,000 Yes Trade Yes No
Jan 24, 2023
13:08:01
GR0124039737 EUR 100.3 85,000 Yes Trade Yes No
Jan 24, 2023
12:54:58
GR0000221276 EUR 99.57 420,000 Yes Trade Yes No
Jan 24, 2023
12:54:23
GR0002240092 EUR 99.11 120,000 Yes Trade Yes No
Jan 24, 2023
12:54:11
GR0002240092 EUR 99.11 50,000 Yes Trade Yes No
Jan 23, 2023
11:09:06
US91282CFU09 EUR 102.3438 300,000 Yes Trade Yes No
Jan 20, 2023
13:40:10
GR0138010765 EUR 86.95 60,306 Yes Trade Yes No
Jan 20, 2023
13:39:01
GR0138006722 EUR 87.45 60,306 Yes Trade Yes No
Jan 20, 2023
13:39:01
GR0138008744 EUR 86.75 60,306 Yes Trade Yes No
Jan 20, 2023
13:36:50
GR0133006198 EUR 97.25 60,306 Yes Trade Yes No
Jan 20, 2023
12:28:32
XS2558592932 EUR 103.4 100,000 Yes Trade Yes No
Jan 24, 2023
11:38:39
EU000A3K4DZ1 EUR 99.0663 20,000 Yes Trade Yes No
Jan 24, 2023
11:32:12
XS2488092219 EUR 98.3 100,000 Yes Trade Yes No
Jan 23, 2023
17:14:29
US822538AG91 EUR 100.541 200,000 Yes Trade Yes No
Jan 24, 2023
11:32:07
XS2488092219 EUR 98.3 100,000 Yes Trade Yes No
Jan 20, 2023
14:03:47
XS2579816146 EUR 99.489 200,000 Yes Trade Yes No
Jan 20, 2023
15:59:54
GR0124039737 EUR 99.97 500,000 Yes Trade Yes No
Jan 24, 2023
11:05:25
GR0002240092 EUR 99.11 60,000 Yes Trade Yes No
Jan 24, 2023
10:44:09
XS2307437629 EUR 85.75 100,000 Yes Trade Yes No
Jan 24, 2023
10:54:32
GR0002240092 EUR 99.1 100,000 Yes Trade Yes No
Jan 24, 2023
10:53:59
GR0000221276 EUR 99.562 100,000 Yes Trade Yes No
Jan 24, 2023
10:53:24
GR0004130564 EUR 97.8 60,000 Yes Trade Yes No
Jan 24, 2023
10:24:41
EURUSDFXRS238072 USD 1.091 102,150,330 Yes Trade No No
Jan 24, 2023
10:22:18
EURUSDFXRS238071 USD 1.0912 100,000,000 Yes Trade No No
Jan 24, 2023
10:06:41
EURUSDFXRS238068 USD 1.091 102,150,330 Yes Trade No No
Jan 24, 2023
07:08:29
EURUSD FWD 20230517 USD 1.04 47,000 Yes Trade No No
Jan 23, 2023
20:55:00
US0090661010 USD 105.3 2 Yes Trade No Yes
Jan 23, 2023
20:18:12
US28176E1082 USD 80.31 1 Yes Trade No Yes
Jan 23, 2023
20:06:46
US7475251036 USD 130.27 1 Yes Trade No Yes
Jan 23, 2023
19:37:51
US0079031078 USD 75.55 35 Yes Trade No Yes
Jan 23, 2023
19:37:54
US0079031078 USD 75.55 4 Yes Trade No Yes
Jan 23, 2023
19:24:17
US0079031078 USD 76.15 35 Yes Trade No Yes
Jan 23, 2023
19:24:51
US0079031078 USD 76.17 4 Yes Trade No Yes
Jan 23, 2023
19:20:04
US76954A1034 USD 18.18 110 Yes Trade No Yes
Jan 23, 2023
19:20:09
US76954A1034 USD 18.18 50 Yes Trade No Yes
Jan 23, 2023
19:16:50
US76954A1034 USD 18.15 50 Yes Trade No Yes
Jan 23, 2023
18:55:41
US67066G1040 USD 192.28 1 Yes Trade No Yes
Jan 23, 2023
18:54:53
US76954A1034 USD 18.1 110 Yes Trade No Yes
Jan 23, 2023
18:52:39
US19260Q1076 USD 56.51 53 Yes Trade No Yes
Jan 23, 2023
18:46:11
US0382221051 USD 114.85 1 Yes Trade No Yes
Jan 23, 2023
18:46:13
US0382221051 USD 114.86 1 Yes Trade No Yes
Jan 23, 2023
18:45:14
US76954A1034 USD 18.02 100 Yes Trade No Yes
Jan 23, 2023
18:45:24
US19260Q1076 USD 56.35 53 Yes Trade No Yes
Jan 23, 2023
18:41:20
US19260Q1076 USD 55.94 52 Yes Trade No Yes
Jan 23, 2023
18:41:46
US76954A1034 USD 18.1 100 Yes Trade No Yes
Jan 23, 2023
16:36:04
IE00BHZPJ239 EUR 5.096 3,176 Yes Trade No No
Jan 23, 2023
12:29:56
LU0259322260 EUR 97.71 221 Yes Trade No No
Jan 23, 2023
11:30:28
GB00BNGJ9G01 EUR 2.8054 112,216 Yes Trade Yes No
Jan 23, 2023
10:07:54
IE000F6G1DE0 EUR 4.8482 11,000 Yes Trade No No
Jan 23, 2023
08:12:42
LU2196472984 EUR 6.04 9,460 Yes Trade No No
Jan 23, 2023
18:35:12
US00165C2035 USD 1.84 105 Yes Trade No Yes
Jan 23, 2023
18:33:29
US88160R1014 USD 143.94 1 Yes Trade No Yes
Jan 23, 2023
18:30:56
US2786421030 USD 47.81 2 Yes Trade No Yes
Jan 23, 2023
18:29:31
US2786421030 USD 47.76 4 Yes Trade No Yes
Jan 23, 2023
18:11:00
US88160R1014 USD 143.27 1 Yes Trade No Yes
Jan 23, 2023
18:06:39
US8740801043 USD 7.92 25 Yes Trade No Yes
Jan 23, 2023
17:53:55
US19260Q1076 USD 55.33 52 Yes Trade No Yes
Jan 23, 2023
17:49:29
US19260Q1076 USD 55.16 52 Yes Trade No Yes
Jan 23, 2023
17:40:16
US00165C2035 USD 1.85 20 Yes Trade No Yes
Jan 23, 2023
17:40:20
US00165C2035 USD 1.85 2 Yes Trade No Yes
Jan 23, 2023
17:40:40
US00165C1045 USD 5.9 7 Yes Trade No Yes
Jan 23, 2023
17:39:22
US8740801043 USD 7.88 25 Yes Trade No Yes
Jan 23, 2023
17:39:32
US00165C2035 USD 1.86 18 Yes Trade No Yes
Jan 23, 2023
17:38:22
US00165C2035 USD 1.85 125 Yes Trade No Yes
Jan 23, 2023
17:27:05
US19260Q1076 USD 55.3 1 Yes Trade No Yes
Jan 23, 2023
17:25:53
US00165C2035 USD 1.84 2 Yes Trade No Yes
Jan 23, 2023
17:22:51
US88160R1014 USD 141.86 1 Yes Trade No Yes
Jan 23, 2023
17:21:42
US30303M1027 USD 142.54 1 Yes Trade No Yes
Jan 23, 2023
17:03:22
US00165C2035 USD 1.84 20 Yes Trade No Yes
Jan 23, 2023
17:01:49
US00165C2035 USD 1.84 125 Yes Trade No Yes
Jan 23, 2023
16:58:01
US4581401001 USD 30.07 1 Yes Trade No Yes
Jan 23, 2023
16:55:36
US0231351067 USD 97.36 1 Yes Trade No Yes
Jan 23, 2023
16:55:44
US0378331005 USD 143 1 Yes Trade No Yes
Jan 23, 2023
16:53:59
US88160R1014 USD 141.7 1 Yes Trade No Yes
Jan 23, 2023
16:53:57
US88160R1014 USD 141.72 1 Yes Trade No Yes
Jan 23, 2023
16:51:35
US8740801043 USD 7.88 30 Yes Trade No Yes
Jan 23, 2023
16:51:40
US8740801043 USD 7.88 3 Yes Trade No Yes
Jan 23, 2023
16:49:12
US8740391003 USD 95.44 2 Yes Trade No Yes
Jan 23, 2023
16:49:14
US8740391003 USD 95.45 2 Yes Trade No Yes
Jan 23, 2023
16:44:13
US62914V1061 USD 12.04 10 Yes Trade No Yes
Jan 23, 2023
16:44:19
US62914V1061 USD 12.04 10 Yes Trade No Yes
Jan 23, 2023
16:44:33
US8740801043 USD 7.85 30 Yes Trade No Yes
Jan 23, 2023
16:34:22
US98422D1054 USD 10.13 19 Yes Trade No Yes
Jan 23, 2023
16:30:57
US62914V1061 USD 11.99 10 Yes Trade No Yes
Jan 23, 2023
16:31:37
US8740801043 USD 7.85 3 Yes Trade No Yes
Jan 23, 2023
16:30:19
US00165C2035 USD 1.85 50 Yes Trade No Yes
Jan 23, 2023
16:30:23
US00165C2035 USD 1.85 25 Yes Trade No Yes
Jan 23, 2023
16:30:27
US00165C2035 USD 1.85 11 Yes Trade No Yes
Jan 20, 2023
13:41:19
GR0138012787 EUR 86.05 60,306 Yes Trade Yes No
Jan 20, 2023
13:37:56
GR0133010232 EUR 90.15 60,306 Yes Trade Yes No
Jan 20, 2023
13:36:50
GR0133009226 EUR 91.3 60,306 Yes Trade Yes No
Jan 20, 2023
13:36:50
GR0133008210 EUR 92.65 60,306 Yes Trade Yes No
Jan 23, 2023
16:20:18
US19260Q1076 USD 54.99 1 Yes Trade No Yes
Jan 23, 2023
16:18:02
US0090661010 USD 103.08 2 Yes Trade No Yes
Jan 23, 2023
16:18:22
US0382221051 USD 112.55 1 Yes Trade No Yes
Jan 23, 2023
16:13:08
BMG5876H1051 USD 42.07 3 Yes Trade No Yes
Jan 23, 2023
16:13:09
BMG5876H1051 USD 42.09 4 Yes Trade No Yes
Jan 23, 2023
16:13:18
US4581401001 USD 29.92 1 Yes Trade No Yes
Jan 23, 2023
16:07:01
US20030N1019 USD 40.21 2 Yes Trade No Yes
Jan 23, 2023
16:07:23
US0605051046 USD 34.26 6 Yes Trade No Yes
Jan 23, 2023
15:56:54
US25179M1036 USD 65.98 1 Yes Trade No Yes
Jan 23, 2023
15:54:24
US62914V1061 USD 12 10 Yes Trade No Yes
Jan 23, 2023
15:54:43
US00165C2035 USD 1.84 11 Yes Trade No Yes
Jan 23, 2023
15:52:22
US00165C2035 USD 1.85 1 Yes Trade No Yes
Jan 23, 2023
15:52:35
US64110W1027 USD 91.15 2 Yes Trade No Yes
Jan 23, 2023
15:52:40
US00165C2035 USD 1.84 50 Yes Trade No Yes
Jan 23, 2023
15:52:44
US00165C2035 USD 1.84 20 Yes Trade No Yes
Jan 23, 2023
15:52:48
US00165C2035 USD 1.84 4 Yes Trade No Yes
Jan 23, 2023
15:52:51
US00165C2035 USD 1.84 1 Yes Trade No Yes
Jan 23, 2023
15:51:35
US47215P1066 USD 61.21 3 Yes Trade No Yes
Jan 23, 2023
15:51:51
US8740801043 USD 7.87 1 Yes Trade No Yes
Jan 23, 2023
15:51:54
US8740801043 USD 7.87 1 Yes Trade No Yes
Jan 23, 2023
15:50:47
US7170811035 USD 45.16 4 Yes Trade No Yes
Jan 23, 2023
15:49:14
US00165C2035 USD 1.83 20 Yes Trade No Yes
Jan 23, 2023
15:49:20
US0378331005 USD 141.41 1 Yes Trade No Yes
Jan 23, 2023
13:42:06
US91282CDV00 EUR 96.7422 20,800 Yes Trade Yes No
Jan 23, 2023
15:48:42
US88160R1014 USD 139.97 1 Yes Trade No Yes
Jan 23, 2023
15:48:51
US02079K3059 USD 99.19 4 Yes Trade No Yes
Jan 23, 2023
15:47:37
US00165C2035 USD 1.82 50 Yes Trade No Yes
Jan 23, 2023
15:47:40
US00165C1045 USD 5.63 20 Yes Trade No Yes
Jan 23, 2023
15:47:44
US7707001027 USD 9.68 15 Yes Trade No Yes
Jan 23, 2023
15:46:33
US62914V1061 USD 12.05 16 Yes Trade No Yes
Jan 23, 2023
15:46:39
US02079K3059 USD 99.2 1 Yes Trade No Yes
Jan 23, 2023
15:45:30
US98422D1054 USD 10.35 19 Yes Trade No Yes
Jan 23, 2023
15:44:00
US00165C2035 USD 1.83 50 Yes Trade No Yes
Jan 23, 2023
15:44:25
US00165C2035 USD 1.83 20 Yes Trade No Yes
Jan 23, 2023
15:44:39
US00165C2035 USD 1.83 4 Yes Trade No Yes
Jan 23, 2023
15:43:10
US4581401001 USD 29.75 5 Yes Trade No Yes
Jan 23, 2023
15:43:16
US00165C1045 USD 5.63 20 Yes Trade No Yes
Jan 23, 2023
15:43:24
US00165C1045 USD 5.63 3 Yes Trade No Yes
Jan 23, 2023
15:43:30
US01609W1027 USD 119.66 1 Yes Trade No Yes
Jan 23, 2023
15:37:33
US0231351067 USD 97.36 1 Yes Trade No Yes
Jan 23, 2023
15:32:57
US25179M1036 USD 65.48 1 Yes Trade No Yes
Jan 23, 2023
15:30:31
US30303M1027 USD 142.03 1 Yes Trade No Yes
Jan 23, 2023
15:29:22
US88160R1014 USD 138.81 3 Yes Trade No Yes
Jan 23, 2023
17:13:42
US822538AG91 EUR 100.541 200,000 Yes Trade Yes No
Jan 23, 2023
15:28:35
US4581401001 USD 29.79 1 Yes Trade No Yes
Jan 23, 2023
15:22:47
US0079031078 USD 75.46 2 Yes Trade No Yes
Jan 23, 2023
15:19:41
US00165C2035 USD 1.82 1 Yes Trade No Yes
Jan 23, 2023
15:17:10
US00165C2035 USD 1.84 25 Yes Trade No Yes
Jan 23, 2023
15:17:42
US00165C1045 USD 5.62 3 Yes Trade No Yes
Jan 23, 2023
15:16:20
US00165C2035 USD 1.84 50 Yes Trade No Yes
Jan 23, 2023
15:16:43
US00165C1045 USD 5.62 20 Yes Trade No Yes
Jan 23, 2023
15:13:30
US19260Q1076 USD 55.69 52 Yes Trade No Yes
Jan 23, 2023
15:12:30
US0865161014 USD 83.82 2 Yes Trade No Yes
Jan 23, 2023
15:11:39
US00165C1045 USD 5.64 25 Yes Trade No Yes
Jan 23, 2023
15:11:42
US00165C1045 USD 5.64 25 Yes Trade No Yes
Jan 20, 2023
14:02:25
XS2579816146 EUR 99.489 2,910,000 Yes Trade Yes No
Jan 20, 2023
14:02:05
XS2579816146 EUR 99.489 2,430,000 Yes Trade Yes No
Jan 20, 2023
14:15:38
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 20, 2023
14:03:48
XS2579816146 EUR 99.489 9,720,000 Yes Trade Yes No
Jan 20, 2023
14:03:24
XS2579816146 EUR 99.489 4,300,000 Yes Trade Yes No
Jan 20, 2023
13:58:39
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 20, 2023
13:58:24
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 20, 2023
14:08:41
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 20, 2023
14:16:10
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 20, 2023
14:07:49
XS2579816146 EUR 99.489 300,000 Yes Trade Yes No
Jan 20, 2023
11:12:04
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 20, 2023
14:15:22
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 23, 2023
10:05:08
XS2579816146 EUR 99.4 100,000 Yes Trade Yes No
Jan 23, 2023
15:08:07
US4581401001 USD 29.68 5 Yes Trade No Yes
Jan 23, 2023
16:34:06
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 23, 2023
15:05:03
US5951121038 USD 60.78 1 Yes Trade No Yes
Jan 23, 2023
15:02:11
US19260Q1076 USD 55.18 52 Yes Trade No Yes
Jan 23, 2023
15:01:50
BMG5876H1051 USD 41.64 4 Yes Trade No Yes
Jan 23, 2023
15:00:26
US19260Q1076 USD 54.89 52 Yes Trade No Yes
Jan 23, 2023
15:00:47
US83088M1027 USD 107.6 1 Yes Trade No Yes
Jan 23, 2023
14:57:44
US19260Q1076 USD 55.76 52 Yes Trade No Yes
Jan 23, 2023
14:56:06
US00165C2035 USD 1.84 50 Yes Trade No Yes
Jan 23, 2023
14:56:46
US00165C1045 USD 5.61 25 Yes Trade No Yes
Jan 23, 2023
14:55:28
US00165C1045 USD 5.63 25 Yes Trade No Yes
Jan 23, 2023
14:53:03
US0378331005 USD 139.94 1 Yes Trade No Yes
Jan 23, 2023
14:53:46
US00165C2035 USD 1.82 50 Yes Trade No Yes
Jan 23, 2023
14:51:01
US20030N1019 USD 39.81 2 Yes Trade No Yes
Jan 23, 2023
14:51:18
US19260Q1076 USD 55.24 52 Yes Trade No Yes
Jan 20, 2023
14:08:12
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 20, 2023
14:17:05
XS2579816146 EUR 99.489 400,000 Yes Trade Yes No
Jan 20, 2023
14:15:54
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 20, 2023
14:15:00
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 20, 2023
14:10:28
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 20, 2023
14:00:57
XS2579816146 EUR 99.489 200,000 Yes Trade Yes No
Jan 20, 2023
14:00:30
XS2579816146 EUR 99.489 200,000 Yes Trade Yes No
Jan 20, 2023
14:11:08
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 20, 2023
14:01:15
XS2579816146 EUR 99.489 200,000 Yes Trade Yes No
Jan 20, 2023
14:00:04
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 20, 2023
14:16:31
XS2579816146 EUR 99.489 200,000 Yes Trade Yes No
Jan 20, 2023
14:09:22
XS2579816146 EUR 99.489 200,000 Yes Trade Yes No
Jan 20, 2023
14:10:08
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 20, 2023
13:59:01
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 20, 2023
14:09:44
XS2579816146 EUR 99.489 300,000 Yes Trade Yes No
Jan 20, 2023
14:01:41
XS2579816146 EUR 99.489 1,940,000 Yes Trade Yes No
Jan 20, 2023
14:17:23
XS2579816146 EUR 99.489 200,000 Yes Trade Yes No
Jan 23, 2023
14:50:37
US00165C1045 USD 5.59 16 Yes Trade No Yes
Jan 23, 2023
14:50:41
US00165C1045 USD 5.59 23 Yes Trade No Yes
Jan 23, 2023
14:50:45
US00165C1045 USD 5.59 9 Yes Trade No Yes
Jan 23, 2023
14:49:03
US00165C1045 USD 5.58 9 Yes Trade No Yes
Jan 23, 2023
14:49:51
US0079031078 USD 73.95 2 Yes Trade No Yes
Jan 23, 2023
16:36:24
XS2463974571 EUR 97.173 200,000 Yes Trade Yes No
Jan 23, 2023
16:30:01
EURUSDFXRS238063 USD 1.0852 70,000,000 Yes Trade No No
Jan 23, 2023
14:48:53
US00165C2035 USD 1.8 25 Yes Trade No Yes
Jan 23, 2023
14:46:21
US00165C2035 USD 1.8 25 Yes Trade No Yes
Jan 23, 2023
14:46:35
US76954A1034 USD 17.37 5 Yes Trade No Yes
Jan 23, 2023
14:46:50
US00165C1045 USD 5.56 16 Yes Trade No Yes
Jan 23, 2023
14:45:24
US00165C1045 USD 5.57 23 Yes Trade No Yes
Jan 23, 2023
14:45:29
US00165C1045 USD 5.56 20 Yes Trade No Yes
Jan 23, 2023
14:45:34
US00165C1045 USD 5.55 3 Yes Trade No Yes
Jan 23, 2023
14:43:59
US00165C1045 USD 5.54 3 Yes Trade No Yes
Jan 23, 2023
14:44:44
US00165C1045 USD 5.53 20 Yes Trade No Yes
Jan 23, 2023
14:44:49
US00165C1045 USD 5.53 5 Yes Trade No Yes
Jan 23, 2023
14:42:14
GR0124039737 EUR 99.445 2,000,000 Yes Trade Yes No
Jan 23, 2023
14:43:45
US46267X1081 USD 5.7 1 Yes Trade No Yes
Jan 23, 2023
14:42:01
US1273871087 USD 179.4 1 Yes Trade No Yes
Jan 23, 2023
14:42:10
US17275R1023 USD 47.06 4 Yes Trade No Yes
Jan 23, 2023
14:42:37
US62914V1061 USD 11.57 10 Yes Trade No Yes
Jan 23, 2023
14:42:47
US00165C1045 USD 5.52 20 Yes Trade No Yes
Jan 23, 2023
14:41:08
US0382221051 USD 110.28 1 Yes Trade No Yes
Jan 23, 2023
14:41:17
US5951121038 USD 59.59 1 Yes Trade No Yes
Jan 23, 2023
14:40:07
BMG5876H1051 USD 40.79 5 Yes Trade No Yes
Jan 23, 2023
14:40:09
US0079031078 USD 73.17 2 Yes Trade No Yes
Jan 23, 2023
14:39:14
US88160R1014 USD 137.05 1 Yes Trade No Yes
Jan 23, 2023
14:39:23
US62914V1061 USD 11.53 1 Yes Trade No Yes
Jan 23, 2023
14:39:30
US46267X1081 USD 5.68 1 Yes Trade No Yes
Jan 23, 2023
14:38:26
US00165C1045 USD 5.46 5 Yes Trade No Yes
Jan 23, 2023
14:38:53
US19260Q1076 USD 53.58 55 Yes Trade No Yes
Jan 23, 2023
14:37:12
US8740391003 USD 92.58 1 Yes Trade No Yes
Jan 23, 2023
14:37:13
US8740391003 USD 92.62 2 Yes Trade No Yes
Jan 23, 2023
14:37:34
US62914V1061 USD 11.45 1 Yes Trade No Yes
Jan 23, 2023
14:37:57
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Jan 23, 2023
14:36:19
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Jan 23, 2023
14:34:41
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Jan 23, 2023
14:34:45
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Jan 23, 2023
14:33:12
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Jan 23, 2023
14:33:26
US19260Q1076 USD 54.58 55 Yes Trade No Yes
Jan 23, 2023
14:33:30
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Jan 23, 2023
14:31:00
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Jan 23, 2023
14:31:00
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Jan 23, 2023
14:31:00
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Jan 23, 2023
14:31:00
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Jan 23, 2023
14:31:00
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Jan 23, 2023
14:31:00
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Jan 23, 2023
14:31:00
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Jan 23, 2023
14:31:00
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Jan 23, 2023
14:31:00
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Jan 23, 2023
14:31:00
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Jan 23, 2023
14:31:29
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Jan 23, 2023
14:31:33
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Jan 23, 2023
14:31:39
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Jan 23, 2023
14:31:53
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Jan 23, 2023
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Jan 23, 2023
11:42:57
XS2359929812 EUR 86.654 100,000 Yes Trade Yes No
Jan 20, 2023
12:04:47
XS2579816146 EUR 99.489 2,900,000 Yes Trade Yes No
Jan 23, 2023
12:34:49
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Jan 20, 2023
14:04:25
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Jan 20, 2023
14:03:34
CH0516606404 EUR 81.804 21,000 Yes Trade Yes No
Jan 23, 2023
12:38:14
CH0575769044 EUR 62.87 19,000 Yes Trade Yes No
Jan 20, 2023
13:43:32
AT0000A2WSC8 EUR 85.736 23,000 Yes Trade Yes No
Jan 20, 2023
14:05:32
CH1107636222 EUR 107.391 61,000 Yes Trade Yes No
Jan 20, 2023
13:43:32
FR001400BKZ3 EUR 94.977 19,000 Yes Trade Yes No
Jan 20, 2023
13:44:41
XS2447602793 EUR 91.4 20,000 Yes Trade Yes No
Jan 20, 2023
13:49:09
DE0001102457 EUR 90.214 45,000 Yes Trade Yes No
Jan 23, 2023
14:54:16
XS2579816146 EUR 99.22 349,000 Yes Trade Yes No
Jan 23, 2023
14:53:52
XS2579816146 EUR 99.19 349,000 Yes Trade Yes No
Jan 23, 2023
14:53:10
XS2488092219 EUR 98.03 380,000 Yes Trade Yes No
Jan 23, 2023
14:50:39
XS2488092219 EUR 98.055 380,000 Yes Trade Yes No
Jan 23, 2023
14:59:17
GR0002240092 EUR 99.1 30,000 Yes Trade Yes No
Jan 23, 2023
14:52:06
GR0002237064 EUR 99.705 150,000 Yes Trade Yes No
Jan 23, 2023
11:08:34
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Jan 23, 2023
13:31:58
XS2579816146 EUR 99.65 100,000 Yes Trade Yes No
Jan 23, 2023
14:27:13
GR0002239086 EUR 99.295 80,000 Yes Trade Yes No
Jan 23, 2023
14:25:12
GR0000221276 EUR 99.55 30,000 Yes Trade Yes No
Jan 23, 2023
13:43:14
GR0002238070 EUR 99.59 117,000 Yes Trade Yes No
Jan 23, 2023
13:17:26
XS2562543442 EUR 105.1 150,000 Yes Trade Yes No
Jan 23, 2023
13:17:26
XS2400040460 EUR 86.925 330,000 Yes Trade Yes No
Jan 23, 2023
13:17:26
XS2558592932 EUR 102.531 100,000 Yes Trade Yes No
Jan 20, 2023
15:59:40
GR0124039737 EUR 99.97 3,500,000 Yes Trade Yes No
Jan 23, 2023
11:35:57
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Jan 23, 2023
13:15:44
GR0002239086 EUR 99.285 65,000 Yes Trade Yes No
Jan 23, 2023
13:14:02
GR0004130564 EUR 97.8 100,000 Yes Trade Yes No
Jan 20, 2023
16:51:54
EU000A3K4DU2 EUR 99.5438 100,000 Yes Trade Yes No
Jan 23, 2023
12:40:23
GR0000221276 EUR 99.55 155,000 Yes Trade Yes No
Jan 23, 2023
12:39:12
CH0575769044 EUR 63.07 19,000 Yes Trade Yes No
Jan 23, 2023
12:19:59
GR0004130564 EUR 97.89 130,000 Yes Trade Yes No
Jan 23, 2023
12:30:53
CH0516606404 EUR 83.17 19,000 Yes Trade Yes No
Jan 23, 2023
12:26:40
GR0133011248 EUR 99.51 1,000,000 Yes Trade Yes No
Jan 23, 2023
11:35:11
GR0000221276 EUR 99.575 200,000 Yes Trade Yes No
Jan 23, 2023
10:29:40
USDCAD FWD 20230124 CAD 1.2711 885,731 Yes Trade No No
Jan 23, 2023
10:13:32
GR0124039737 EUR 99.595 1,000,000 Yes Trade Yes No
Jan 20, 2023
15:50:43
XS2488092219 EUR 97.739 500,000 Yes Trade Yes No
Jan 20, 2023
15:50:13
XS2579816146 EUR 99.27 100,000 Yes Trade Yes No
Jan 20, 2023
11:47:18
XS2579816146 EUR 99.16 100,000 Yes Trade Yes No
Jan 20, 2023
12:48:52
US912796ZM41 EUR 99.9101 1,500,000 Yes Trade Yes No
Jan 20, 2023
12:10:58
EU000A3K4DZ1 EUR 99.064 500,000 Yes Trade Yes No
Jan 20, 2023
12:21:14
EU000A3K4DX6 EUR 99.345 500,000 Yes Trade Yes No
Jan 20, 2023
12:21:01
EU000A3K4DU2 EUR 99.5418 500,000 Yes Trade Yes No
Jan 20, 2023
11:06:59
XS2321466133 EUR 87.746 100,000 Yes Trade Yes No
Jan 23, 2023
11:54:08
GR0000221276 EUR 99.57 120,000 Yes Trade Yes No
Jan 23, 2023
11:18:21
GR0128012698 EUR 90.5 300 Yes Trade Yes No
Jan 23, 2023
11:18:21
GR0128014710 EUR 90.5 300 Yes Trade Yes No
Jan 23, 2023
11:18:21
GR0138010765 EUR 90.5 320 Yes Trade Yes No
Jan 23, 2023
11:18:21
GR0128010676 EUR 90.5 300 Yes Trade Yes No
Jan 23, 2023
11:18:21
GR0138006722 EUR 90.5 320 Yes Trade Yes No
Jan 23, 2023
11:18:21
GR0138013793 EUR 90.5 320 Yes Trade Yes No
Jan 23, 2023
11:18:21
GR0133007204 EUR 90.5 320 Yes Trade Yes No
Jan 23, 2023
11:18:21
GR0138014809 EUR 90.5 320 Yes Trade Yes No
Jan 23, 2023
11:18:22
GR0138011771 EUR 90.5 320 Yes Trade Yes No
Jan 23, 2023
11:18:22
GR0133010232 EUR 90.5 320 Yes Trade Yes No
Jan 23, 2023
11:18:22
GR0138005716 EUR 90.5 320 Yes Trade Yes No
Jan 23, 2023
11:18:22
GR0133009226 EUR 90.5 320 Yes Trade Yes No
Jan 23, 2023
11:18:22
GR0133008210 EUR 90.5 320 Yes Trade Yes No
Jan 23, 2023
11:18:22
GR0128011682 EUR 90.5 300 Yes Trade Yes No
Jan 23, 2023
11:18:21
GR0128013704 EUR 90.5 300 Yes Trade Yes No
Jan 23, 2023
11:18:21
GR0133006198 EUR 90.5 320 Yes Trade Yes No
Jan 23, 2023
11:18:21
GR0138007738 EUR 90.5 320 Yes Trade Yes No
Jan 23, 2023
11:18:21
GR0138012787 EUR 90.5 320 Yes Trade Yes No
Jan 23, 2023
11:18:21
GR0138008744 EUR 90.5 320 Yes Trade Yes No
Jan 23, 2023
11:18:21
GR0138009759 EUR 90.5 320 Yes Trade Yes No
Jan 20, 2023
14:03:46
XS2579816146 EUR 99.489 200,000 Yes Trade Yes No
Jan 23, 2023
11:09:21
GR0002240092 EUR 99.14 35,000 Yes Trade Yes No
Jan 19, 2023
10:52:02
XS2579816146 EUR 99.519 199,038 Yes Trade Yes No
Jan 19, 2023
10:56:02
XS2579816146 EUR 99.489 198,978 Yes Trade Yes No
Jan 19, 2023
09:23:02
XS2579816146 EUR 99.539 497,695 Yes Trade Yes No
Jan 18, 2023
11:58:22
GR0124039737 EUR 99.782 15,000 Yes Trade Yes No
Jan 23, 2023
11:02:11
GR0002239086 EUR 99.275 50,000 Yes Trade Yes No
Jan 23, 2023
11:00:49
GR0002240092 EUR 99.085 50,000 Yes Trade Yes No
Jan 19, 2023
12:23:14
GR0128016731 EUR 79.55 2,450,000 Yes Trade Yes No
Jan 19, 2023
12:40:02
GR0128016731 EUR 78.8 50,000 Yes Trade Yes No
Jan 23, 2023
10:46:29
BTB FLEXIBLE FORWARDS182292 USD 1.09 27,522,936 Yes Trade No No
Jan 23, 2023
10:39:51
GR0000221276 EUR 99.575 200,000 Yes Trade Yes No
Jan 23, 2023
10:06:17
GR0004130564 EUR 97.9 40,000 Yes Trade Yes No
Jan 23, 2023
08:17:05
EURUSD FWD 20230517 USD 1.0377 62,000 Yes Trade No No
Jan 23, 2023
08:06:34
EURCHF FWD 20230208 CHF 0.9823 800,000 Yes Trade No No
Jan 20, 2023
20:52:02
US20030N1019 USD 39.36 5 Yes Trade No Yes
Jan 20, 2023
20:52:30
US20030N1019 USD 39.38 2 Yes Trade No Yes
Jan 20, 2023
20:14:03
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Jan 20, 2023
20:14:09
US1729674242 USD 50.86 3 Yes Trade No Yes
Jan 20, 2023
20:09:52
US0090661010 USD 100.95 2 Yes Trade No Yes
Jan 20, 2023
20:04:46
US62914V1061 USD 11.11 1 Yes Trade No Yes
Jan 20, 2023
19:40:00
US7475251036 USD 121.82 1 Yes Trade No Yes
Jan 20, 2023
19:32:49
US1273871087 USD 177.26 1 Yes Trade No Yes
Jan 20, 2023
19:22:48
US0079031078 USD 69.55 3 Yes Trade No Yes
Jan 20, 2023
18:58:08
US67066G1040 USD 176.34 1 Yes Trade No Yes
Jan 20, 2023
18:49:31
US0231351067 USD 96.16 2 Yes Trade No Yes
Jan 20, 2023
18:41:10
US88160R1014 USD 131.27 22 Yes Trade No Yes
Jan 20, 2023
18:41:20
US19260Q1076 USD 53.12 55 Yes Trade No Yes
Jan 20, 2023
18:37:36
US88160R1014 USD 131.27 22 Yes Trade No Yes
Jan 20, 2023
18:11:23
US88160R1014 USD 130.49 22 Yes Trade No Yes
Jan 20, 2023
16:36:06
DE000A0Q4R85 USD 33.75 1,980 Yes Trade No No
Jan 20, 2023
16:36:01
LU0290358497 EUR 135.289 281 Yes Trade No No
Jan 20, 2023
15:06:07
IE00BM8R0J59 EUR 14.284 1,624 Yes Trade No No
Jan 20, 2023
08:57:24
LU0322252924 EUR 27.145 737 Yes Trade No No
Jan 20, 2023
17:56:51
US0258161092 USD 150.91 1 Yes Trade No Yes
Jan 20, 2023
17:52:49
US88160R1014 USD 131.23 22 Yes Trade No Yes
Jan 20, 2023
17:48:00
US97264L1008 USD 1.3 20 Yes Trade No Yes
Jan 20, 2023
16:29:50
US67066G1040 USD 172.67 1 Yes Trade No Yes
Jan 20, 2023
16:13:34
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Jan 20, 2023
15:22:29
US98422D1054 USD 9.81 1 Yes Trade No Yes
Jan 19, 2023
17:16:39
XS2579816146 EUR 99.489 400,000 Yes Trade Yes No
Jan 19, 2023
12:27:16
XS2579816146 EUR 99.489 500,000 Yes Trade Yes No
Jan 19, 2023
11:59:13
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 20, 2023
12:46:42
XS2549772924 EUR 101.95 100,000 Yes Trade Yes No
Jan 20, 2023
16:50:59
EU000A3K4DU2 EUR 99.5438 100,000 Yes Trade Yes No
Jan 20, 2023
15:08:01
US88160R1014 USD 131.52 1 Yes Trade No Yes
Jan 20, 2023
16:17:23
XS2562543442 EUR 103.6 100,000 Yes Trade Yes No
Jan 20, 2023
14:51:06
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Jan 20, 2023
14:40:24
US88160R1014 USD 128.84 1 Yes Trade No Yes
Jan 20, 2023
14:39:40
US5951121038 USD 57.44 3 Yes Trade No Yes
Jan 20, 2023
14:38:31
US74767V1098 USD 7.2 50 Yes Trade No Yes
Jan 20, 2023
14:36:12
US17275R1023 USD 45.7 4 Yes Trade No Yes
Jan 20, 2023
14:32:05
US83304A1060 USD 9.5 40 Yes Trade No Yes
Jan 20, 2023
14:31:00
US02079K3059 USD 95.32 1 Yes Trade No Yes
Jan 19, 2023
17:37:00
CH0401668600 EUR 67.81 5,400 Yes Trade Yes No
Jan 20, 2023
16:17:58
EURUSDFXRS238035 USD 1.0809 35,000,000 Yes Trade No No
Jan 19, 2023
17:36:18
CH0401668600 EUR 67.81 3,900 Yes Trade Yes No
Jan 19, 2023
17:33:59
CH0401668600 EUR 67.81 3,400 Yes Trade Yes No
Jan 19, 2023
17:33:27
CH0401668600 EUR 67.81 9,500 Yes Trade Yes No
Jan 19, 2023
17:32:28
CH0401668600 EUR 67.81 4,400 Yes Trade Yes No
Jan 19, 2023
17:27:05
CH0401668600 EUR 67.81 3,200 Yes Trade Yes No
Jan 20, 2023
15:49:26
XS2488092219 EUR 97.739 500,000 Yes Trade Yes No
Jan 20, 2023
15:47:40
XS2579816146 EUR 99.27 100,000 Yes Trade Yes No
Jan 20, 2023
15:52:43
GR0002240092 EUR 99.0825 1,000,000 Yes Trade Yes No
Jan 20, 2023
15:49:05
GR0124038721 EUR 81.975 2,000,000 Yes Trade Yes No
Jan 20, 2023
15:47:18
GR0124039737 EUR 99.945 2,000,000 Yes Trade Yes No
Jan 20, 2023
15:43:40
XS2579816146 EUR 99.489 2,000,000 Yes Trade Yes No
Jan 20, 2023
14:03:47
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 20, 2023
15:45:47
GR0124039737 EUR 99.975 4,500,000 Yes Trade Yes No
Jan 20, 2023
15:28:30
XS1716212243 EUR 97.76 100,000 Yes Trade Yes No
Jan 20, 2023
15:28:00
XS1716212243 EUR 97.798 100,000 Yes Trade Yes No
Jan 20, 2023
15:38:16
GR0138012787 EUR 86.5 60,306 Yes Trade Yes No
Jan 20, 2023
15:37:55
GR0138010765 EUR 87.4 60,306 Yes Trade Yes No
Jan 20, 2023
15:33:36
GR0138008744 EUR 87.2 60,306 Yes Trade Yes No
Jan 20, 2023
11:02:03
XS2579816146 EUR 99.66 100,000 Yes Trade Yes No
Jan 20, 2023
14:57:29
XS2579816146 EUR 99.87 100,000 Yes Trade Yes No
Jan 20, 2023
15:24:50
GR0138006722 EUR 88.1 60,306 Yes Trade Yes No
Jan 20, 2023
15:22:53
GR0138005716 EUR 89.4 62,000 Yes Trade Yes No
Jan 20, 2023
15:22:22
GR0133010232 EUR 90.6 60,306 Yes Trade Yes No
Jan 20, 2023
15:21:50
GR0133009226 EUR 91.8 60,306 Yes Trade Yes No
Jan 20, 2023
15:19:01
GR0133008210 EUR 93 60,306 Yes Trade Yes No
Jan 20, 2023
15:18:09
GR0133006198 EUR 97.9 60,306 Yes Trade Yes No
Jan 20, 2023
15:09:28
GR0004130564 EUR 97.79 140,000 Yes Trade Yes No
Jan 20, 2023
15:07:52
GR0124039737 EUR 100 15,000 Yes Trade Yes No
Jan 20, 2023
15:07:42
GR0124039737 EUR 100 200,000 Yes Trade Yes No
Jan 20, 2023
15:07:34
GR0124039737 EUR 100 300,000 Yes Trade Yes No
Jan 20, 2023
14:58:36
GR0124039737 EUR 99.905 5,000,000 Yes Trade Yes No
Jan 20, 2023
13:01:58
XS2579816146 EUR 99.489 500,000 Yes Trade Yes No
Jan 20, 2023
12:58:44
EURUSD FWD 20230126 USD 1.0815 3,992,400 Yes Trade No No
Jan 19, 2023
18:12:05
US80281LAS43 EUR 103.029 200,000 Yes Trade Yes No
Jan 20, 2023
12:51:24
EURGBP FWD 20230126 GBP 0.8765 3,992,400 Yes Trade No No
Jan 20, 2023
12:50:08
EURSEK FWD 20230126 SEK 11.1533 3,482,500 Yes Trade No No
Jan 20, 2023
14:40:23
GR0004130564 EUR 97.79 300,000 Yes Trade Yes No
Jan 20, 2023
14:36:58
XS1523028436 EUR 92.7 3,000,000 Yes Trade Yes No
Jan 20, 2023
12:28:31
XS2558592932 EUR 103.301 100,000 Yes Trade Yes No
Jan 20, 2023
12:27:25
XS2559486019 EUR 101.55 170,000 Yes Trade Yes No
Jan 20, 2023
12:27:25
XS2307437629 EUR 83.7 100,000 Yes Trade Yes No
Jan 20, 2023
13:04:42
XS2579816146 EUR 99.489 225,000 Yes Trade Yes No
Jan 20, 2023
13:04:13
XS2579816146 EUR 99.489 500,000 Yes Trade Yes No
Jan 20, 2023
12:41:44
GRS148003015 IDEAL HOLDINGS S.A. EUR 3.4 67,860 No Trade No Yes
Jan 20, 2023
12:29:17
GRS148003015 IDEAL HOLDINGS S.A. EUR 3.4 15,180 No Trade No Yes
Jan 20, 2023
14:02:00
CH1107636222 EUR 107.591 61,000 Yes Trade Yes No
Jan 20, 2023
13:36:50
GR0002239086 EUR 99.3 50,000 Yes Trade Yes No
Jan 20, 2023
13:59:41
CH0516606404 EUR 82.004 40,000 Yes Trade Yes No
Jan 19, 2023
13:43:48
XS2562213145 EUR 100.826 500,000 Yes Trade Yes No
Jan 19, 2023
13:44:03
XS2237982769 EUR 93.401 500,000 Yes Trade Yes No
Jan 19, 2023
16:42:27
US29273VAP58 EUR 102.255 148,000 Yes Trade Yes No
Jan 19, 2023
12:18:22
FR0127317032 EUR 98.4031 300,000 Yes Trade Yes No
Jan 19, 2023
14:56:22
FR0014007TY9 EUR 94.796 50,000 Yes Trade Yes No
Jan 19, 2023
12:15:23
FR001400D6N0 EUR 102.35 200,000 Yes Trade Yes No
Jan 19, 2023
13:43:14
EU000A3K4DZ1 EUR 99.1346 3,000,000 Yes Trade Yes No
Jan 19, 2023
12:43:10
ES0L02401120 EUR 97.2711 200,000 Yes Trade Yes No
Jan 19, 2023
12:18:39
DE0001030906 EUR 97.8561 300,000 Yes Trade Yes No
Jan 20, 2023
13:49:11
FR001400BKZ3 EUR 95.111 45,000 Yes Trade Yes No
Jan 20, 2023
13:48:43
FR001400BKZ3 EUR 95.095 45,000 Yes Trade Yes No
Jan 20, 2023
13:21:06
XS2359929812 EUR 86.5 100,000 Yes Trade Yes No
Jan 20, 2023
13:21:06
XS2314265237 EUR 93.51 100,000 Yes Trade Yes No
Jan 19, 2023
12:43:28
BE0312789614 EUR 98.8362 200,000 Yes Trade Yes No
Jan 20, 2023
13:34:35
GR0000221276 EUR 99.565 150,000 Yes Trade Yes No
Jan 20, 2023
13:32:02
XS2579816146 EUR 99.489 250,000 Yes Trade Yes No
Jan 20, 2023
12:41:52
XS2559486019 EUR 101.025 100,000 Yes Trade Yes No
Jan 20, 2023
13:03:30
XS2579816146 EUR 99.489 300,000 Yes Trade Yes No
Jan 20, 2023
13:02:39
XS2579816146 EUR 99.489 375,000 Yes Trade Yes No
Jan 20, 2023
13:01:22
XS2579816146 EUR 99.489 600,000 Yes Trade Yes No
Jan 20, 2023
13:00:33
GR0000221276 EUR 99.54 40,000 Yes Trade Yes No
Jan 20, 2023
13:13:36
CH0575769044 USD 62.7 1 Yes Trade No Yes
Jan 20, 2023
11:46:56
XS2579816146 EUR 99.16 100,000 Yes Trade Yes No
Jan 20, 2023
12:48:21
US912796ZM41 EUR 99.9101 1,500,000 Yes Trade Yes No
Jan 20, 2023
12:58:19
GR0004130564 EUR 97.79 100,000 Yes Trade Yes No
Jan 20, 2023
12:29:38
XS2579816146 EUR 99.489 76,500,000 Yes Trade Yes No
Jan 20, 2023
10:39:41
GRS148003015 IDEAL HOLDINGS S.A. EUR 3.4 46,058 No Trade No Yes
Jan 20, 2023
12:20:26
EU000A3K4DX6 EUR 99.345 500,000 Yes Trade Yes No
Jan 20, 2023
12:19:42
EU000A3K4DU2 EUR 99.5418 500,000 Yes Trade Yes No
Jan 19, 2023
13:43:30
US91282CBE03 EUR 95.7383 1,000,000 Yes Trade Yes No
Jan 19, 2023
11:37:01
US91282CCC38 EUR 94.6172 160,000 Yes Trade Yes No
Jan 20, 2023
12:10:17
EU000A3K4DZ1 EUR 99.064 500,000 Yes Trade Yes No
Jan 20, 2023
12:08:14
GR0124034688 EUR 102.355 1,000,000 Yes Trade Yes No
Jan 20, 2023
11:57:00
XS2579816146 EUR 99.489 120,000 Yes Trade Yes No
Jan 20, 2023
11:49:45
GR0000221276 EUR 99.54 20,000 Yes Trade Yes No
Jan 19, 2023
10:11:56
GR0000221276 EUR 99.555 350,000 Yes Trade Yes No
Jan 20, 2023
11:49:34
GR0000221276 EUR 99.54 100,000 Yes Trade Yes No
Jan 20, 2023
11:49:07
XS2579816146 EUR 99.489 400,000 Yes Trade Yes No
Jan 20, 2023
11:48:22
XS2579816146 EUR 99.489 600,000 Yes Trade Yes No
Jan 20, 2023
11:45:48
XS2579816146 EUR 99.489 100,000 Yes Trade Yes No
Jan 20, 2023
11:45:00
XS2579816146 EUR 99.489 2,800,000 Yes Trade Yes No
Jan 20, 2023
11:42:23
XS2579816146 EUR 99.489 25,000,000 Yes Trade Yes No
Jan 20, 2023
11:41:05
XS2579816146 EUR 99.489 9,500,000 Yes Trade Yes No
Jan 20, 2023
11:37:55
CH0401668600 EUR 67.81 29,800 Yes Trade Yes No
Jan 20, 2023
11:29:13
XS2314265237 EUR 93.718 100,000 Yes Trade Yes No
Jan 20, 2023
11:36:03
XS2579816146 EUR 99.489 2,000,000 Yes Trade Yes No
Jan 20, 2023
11:34:27
GR0114031561 EUR 100.395 2,500,000 Yes Trade Yes No
Jan 20, 2023
11:24:45
XS2488092219 EUR 97.462 100,000 Yes Trade Yes No
Jan 20, 2023
11:17:55
XS2488092219 EUR 97.589 100,000 Yes Trade Yes No
Jan 20, 2023
11:14:31
XS2488092219 EUR 97.691 100,000 Yes Trade Yes No
Jan 20, 2023
11:21:20
XS2010038144 EUR 97.89 200,000 Yes Trade Yes No
Jan 20, 2023
11:15:40
GR0124039737 EUR 100.8 30,000 Yes Trade Yes No
Jan 19, 2023
12:17:34
XS1372839214 EUR 96.855 100,000 Yes Trade Yes No
Jan 20, 2023
11:26:02
XS2562543442 EUR 104.53 310,000 Yes Trade Yes No
Jan 20, 2023
11:25:39
XS2562543442 EUR 104.5 310,000 Yes Trade Yes No
Jan 20, 2023
11:11:45
XS2579816146 EUR 99.489 25,000,000 Yes Trade Yes No
Jan 20, 2023
11:03:11
GR0004130564 EUR 97.79 200,000 Yes Trade Yes No
Jan 20, 2023
11:05:58
XS2321466133 EUR 87.746 100,000 Yes Trade Yes No
Jan 20, 2023
10:54:35
US46647PDM59 EUR 100.8 25,000 Yes Trade Yes No
Jan 20, 2023
10:54:21
US46647PDM59 EUR 100.715 25,000 Yes Trade Yes No
Jan 19, 2023
17:25:32
CH0401668600 EUR 67.81 29,800 Yes Trade Yes No
Jan 20, 2023
10:51:02
XS2359929812 EUR 87 8,863,125 Yes Trade Yes No
Jan 20, 2023
10:39:17
XS2400040460 EUR 86.25 230,000 Yes Trade Yes No
Jan 20, 2023
10:34:45
XS2562543442 EUR 104.08 100,000 Yes Trade Yes No
Jan 20, 2023
09:46:39
INTEREST RATE SWAP23102 EUR 335.5 5,000,000 Yes Trade No No
Jan 20, 2023
10:55:54
GR0124039737 EUR 100.205 5,000,000 Yes Trade Yes No
Jan 19, 2023
12:16:25
XS2562543442 EUR 104.4 1,000,000 Yes Trade Yes No
Jan 19, 2023
11:30:01
XS2558592932 EUR 102.65 150,000 Yes Trade Yes No
Jan 20, 2023
10:41:31
GR0124039737 EUR 100.3 25,000 Yes Trade Yes No
Jan 19, 2023
16:51:45
US912796ZS11 EUR 97.9032 715,000 Yes Trade Yes No
Jan 20, 2023
09:43:46
INTEREST RATE SWAP23101 EUR 335.5 5,000,000 Yes Trade No No
Jan 20, 2023
08:49:02
EURGBP FWD 20230320 GBP 0.8812 300,000 Yes Trade No No
Jan 20, 2023
10:24:02
GR0124039737 EUR 100.25 150,375 Yes Trade Yes No
Jan 20, 2023
10:13:09
GR0124037715 EUR 77.8 100,000 Yes Trade Yes No
Jan 20, 2023
10:06:31
XS2345982362 EUR 86.8 5,000,000 Yes Trade Yes No
Jan 20, 2023
07:47:49
EURGBP FWD 20230220 GBP 0.8799 300,000 Yes Trade No No
Jan 19, 2023
18:12:14
US6516391066 USD 52.16 1 Yes Trade No Yes
Jan 19, 2023
14:14:08
LU0969639128 EUR 11.553 2,351 Yes Trade No No
Jan 19, 2023
14:10:14
GB00BNGJ9G01 EUR 2.3852 17,889 Yes Trade Yes No
Jan 19, 2023
12:29:18
LU0290358497 EUR 135.2787 9,010 Yes Trade No No
Jan 19, 2023
12:03:58
IE000EBFYWX3 EUR 11.608 142 Yes Trade No No
Jan 19, 2023
09:29:40
IE000FP52WM7 EUR 16.074 755 Yes Trade No No
Jan 19, 2023
08:27:59
LU0328476410 EUR 14.402 1,407 Yes Trade No No
Jan 19, 2023
08:04:14
IE00BDT6FP91 EUR 33.411 1 Yes Trade No No
Jan 19, 2023
08:04:10
IE000F6G1DE0 EUR 4.8633 825 Yes Trade No No
Jan 19, 2023
08:04:03
IE00BM67HM91 EUR 42.465 53 Yes Trade No No
Jan 19, 2023
18:04:24
US00165C2035 USD 1.57 5 Yes Trade No Yes
Jan 19, 2023
18:03:26
US02079K3059 USD 93.17 2 Yes Trade No Yes
Jan 19, 2023
17:59:50
US46267X1081 USD 5.46 4 Yes Trade No Yes
Jan 19, 2023
17:54:34
US00165C2035 USD 1.58 80 Yes Trade No Yes
Jan 19, 2023
17:44:00
US00165C1045 USD 5.44 12 Yes Trade No Yes
Jan 19, 2023
17:44:11
US00165C1045 USD 5.42 10 Yes Trade No Yes
Jan 19, 2023
17:44:16
US00165C1045 USD 5.42 3 Yes Trade No Yes
Jan 19, 2023
17:44:24
US00165C1045 USD 5.42 4 Yes Trade No Yes
Jan 19, 2023
17:17:23
US00165C1045 USD 5.33 3 Yes Trade No Yes
Jan 19, 2023
17:15:10
US46267X1081 USD 5.46 20 Yes Trade No Yes
Jan 19, 2023
17:14:53
US7707001027 USD 9.13 15 Yes Trade No Yes
Jan 19, 2023
16:32:13
US0079031078 USD 67.5 3 Yes Trade No Yes
Jan 19, 2023
16:29:13
US88160R1014 USD 125.1 1 Yes Trade No Yes
Jan 19, 2023
18:10:25
US80281LAS43 EUR 103.029 200,000 Yes Trade Yes No
Jan 19, 2023
16:28:51
BMG5876H1051 USD 38.78 5 Yes Trade No Yes
Jan 18, 2023
12:04:58
GR0124039737 EUR 99.782 15,000 Yes Trade Yes No
Jan 19, 2023
16:24:54
US0231351067 USD 93.36 2 Yes Trade No Yes
Jan 19, 2023
16:18:50
US0090661010 USD 97.97 2 Yes Trade No Yes
Jan 19, 2023
16:14:05
US00165C1045 USD 5.38 4 Yes Trade No Yes
Jan 19, 2023
16:13:39
US00165C1045 USD 5.38 12 Yes Trade No Yes
Jan 19, 2023
16:13:51
US00165C2035 USD 1.63 7 Yes Trade No Yes
Jan 19, 2023
16:11:22
US00165C2035 USD 1.64 50 Yes Trade No Yes
Jan 19, 2023
16:07:36
US00165C2035 USD 1.62 7 Yes Trade No Yes
Jan 19, 2023
16:02:39
US00165C1045 USD 5.37 10 Yes Trade No Yes
Jan 19, 2023
16:01:11
US00165C2035 USD 1.62 50 Yes Trade No Yes
Jan 19, 2023
16:01:27
US00165C1045 USD 5.39 20 Yes Trade No Yes
Jan 19, 2023
16:01:51
US7707001027 USD 9.13 15 Yes Trade No Yes
Jan 19, 2023
16:00:14
US8740801043 USD 8.15 12 Yes Trade No Yes
Jan 19, 2023
15:59:02
US00165C2035 USD 1.62 50 Yes Trade No Yes
Jan 19, 2023
15:59:53
US8740801043 USD 8.16 25 Yes Trade No Yes
Jan 19, 2023
14:31:00
US0258161092 USD 146.38 1 Yes Trade No Yes
Jan 19, 2023
14:31:00
US7475251036 USD 120.7 1 Yes Trade No Yes
Jan 19, 2023
14:31:00
US5951121038 USD 55.74 3 Yes Trade No Yes
Jan 19, 2023
14:31:00
US0231351067 USD 95.28 2 Yes Trade No Yes
Jan 19, 2023
14:31:01
US0079031078 USD 68.9 2 Yes Trade No Yes
Jan 19, 2023
14:31:01
US67066G1040 USD 171.12 1 Yes Trade No Yes
Jan 19, 2023
14:31:01
US1729674242 USD 48.77 4 Yes Trade No Yes
Jan 19, 2023
14:31:03
US1273871087 USD 171.98 1 Yes Trade No Yes
Jan 19, 2023
14:31:08
US0605051046 USD 33.25 6 Yes Trade No Yes
Jan 19, 2023
14:31:22
US0382221051 USD 109.26 1 Yes Trade No Yes
Jan 19, 2023
14:32:08
US0970231058 USD 205.64 1 Yes Trade No Yes
Jan 19, 2023
14:32:10
US0090661010 USD 100.02 2 Yes Trade No Yes
Jan 19, 2023
14:32:43
US97264L1008 USD 1.17 20 Yes Trade No Yes
Jan 19, 2023
14:45:35
US2786421030 USD 45.44 4 Yes Trade No Yes
Jan 19, 2023
14:46:02
US8740391003 USD 88.83 2 Yes Trade No Yes
Jan 19, 2023
14:46:07
US83088M1027 USD 100.23 2 Yes Trade No Yes
Jan 19, 2023
14:48:10
BMG5876H1051 USD 39.59 5 Yes Trade No Yes
Jan 19, 2023
14:48:57
US88160R1014 USD 127.52 1 Yes Trade No Yes
Jan 19, 2023
14:49:08
US88160R1014 USD 127.59 1 Yes Trade No Yes
Jan 19, 2023
14:49:41
US67066G1040 USD 167.67 1 Yes Trade No Yes
Jan 19, 2023
14:54:18
US7475251036 USD 118.25 1 Yes Trade No Yes
Jan 19, 2023
15:02:30
US88160R1014 USD 129.25 1 Yes Trade No Yes
Jan 19, 2023
15:02:35
US88160R1014 USD 129.47 1 Yes Trade No Yes
Jan 19, 2023
15:11:51
US00165C1045 USD 5.6 11 Yes Trade No Yes
Jan 19, 2023
15:15:19
US9497461015 USD 43.15 5 Yes Trade No Yes
Jan 19, 2023
15:22:16
US00165C1045 USD 5.4 11 Yes Trade No Yes
Jan 19, 2023
15:22:59
US0865161014 USD 81.36 2 Yes Trade No Yes
Jan 19, 2023
15:45:19
US17275R1023 USD 46.63 4 Yes Trade No Yes
Jan 19, 2023
15:46:11
US0382221051 USD 107.07 1 Yes Trade No Yes
Jan 19, 2023
12:45:38
GR0000221276 EUR 99.595 3,000,000 Yes Trade Yes No
Jan 19, 2023
12:45:38
GR0000221276 EUR 99.595 3,500,000 Yes Trade Yes No
Jan 19, 2023
15:48:19
IE00BKFVC568 EUR 90.98 75,000 Yes Trade Yes No
Jan 19, 2023
12:45:38
GR0000221276 EUR 99.595 3,500,000 Yes Trade Yes No
Jan 19, 2023
15:50:02
XS2579493037 EUR 99.405 3,000,000 Yes Trade Yes No
Jan 19, 2023
13:19:31
INTEREST RATE SWAP23100 EUR 335.5 5,000,000 Yes Trade No No
Jan 19, 2023
11:55:19
XS2558592932 EUR 102.5 100,000 Yes Trade Yes No
Jan 18, 2023
11:32:31
GR0124039737 EUR 99.782 250,000 Yes Trade Yes No
Jan 18, 2023
11:32:04
GR0124039737 EUR 99.782 100,000 Yes Trade Yes No
Jan 18, 2023
11:31:22
GR0124039737 EUR 99.782 650,000 Yes Trade Yes No
Jan 19, 2023
14:55:23
FR0014007TY9 EUR 94.796 50,000 Yes Trade Yes No
Jan 19, 2023
13:01:18
GRS148003015 IDEAL HOLDINGS S.A. EUR 3.4 3,000 No Trade No Yes
Jan 19, 2023
12:59:45
GRS148003015 IDEAL HOLDINGS S.A. EUR 3.4 8,000 No Trade No Yes
Jan 19, 2023
14:09:07
XS0295018070 EUR 107.7 50,000 Yes Trade Yes No
Jan 19, 2023
14:08:42
XS0295018070 EUR 107.821 50,000 Yes Trade Yes No
Jan 19, 2023
13:55:05
GR0002239086 EUR 99.28 30,000 Yes Trade Yes No
Jan 19, 2023
13:34:58
GR0000221276 EUR 99.595 50,000 Yes Trade Yes No
Jan 19, 2023
13:52:13
GR0124039737 EUR 100.655 5,000,000 Yes Trade Yes No
Jan 19, 2023
13:35:14
XS2237982769 EUR 93.401 500,000 Yes Trade Yes No
Jan 19, 2023
13:33:50
XS2562213145 EUR 100.826 500,000 Yes Trade Yes No
Jan 19, 2023
13:24:25
US91282CBE03 EUR 95.7383 1,000,000 Yes Trade Yes No
Jan 19, 2023
13:23:37
EU000A3K4DZ1 EUR 99.1346 3,000,000 Yes Trade Yes No
Jan 19, 2023
13:01:24
GR0000221276 EUR 99.595 320,000 Yes Trade Yes No
Jan 19, 2023
13:00:15
GR0000221276 EUR 99.595 65,000 Yes Trade Yes No
Jan 19, 2023
12:38:56
GR0002239086 EUR 99.28 120,000 Yes Trade Yes No
Jan 19, 2023
12:22:07
GR0124034688 EUR 102.12 1,917,000 Yes Trade Yes No
Jan 19, 2023
12:39:22
GR0000221276 EUR 99.5625 3,000,000 Yes Trade Yes No
Jan 19, 2023
12:42:27
ES0L02401120 EUR 97.2711 200,000 Yes Trade Yes No
Jan 19, 2023
12:40:54
BE0312789614 EUR 98.8362 200,000 Yes Trade Yes No
Jan 19, 2023
12:31:08
XS2018638648 EUR 99.85 200,000 Yes Trade Yes No
Jan 19, 2023
12:30:01
XS2237982769 EUR 92.231 217,000 Yes Trade Yes No
Jan 19, 2023
12:33:16
GR0000221276 EUR 99.5625 2,000,000 Yes Trade Yes No
Jan 19, 2023
12:28:02
XS2364001151 EUR 93.3 18,664,722 Yes Trade Yes No
Jan 19, 2023
12:14:48
FR001400D6N0 EUR 102.35 200,000 Yes Trade Yes No
Jan 19, 2023
12:11:52
XS2018638648 EUR 100.125 100,000 Yes Trade Yes No
Jan 19, 2023
10:13:22
EURUSD FWD 20230228 USD 1.0202 200,000 Yes Trade No No
Jan 19, 2023
11:58:10
DE0001030906 EUR 97.8561 300,000 Yes Trade Yes No
Jan 19, 2023
11:57:03
FR0127317032 EUR 98.4031 300,000 Yes Trade Yes No
Jan 19, 2023
11:36:00
GR0000221276 EUR 99.575 100,000 Yes Trade Yes No
Jan 19, 2023
11:36:19
US91282CCC38 EUR 94.6172 160,000 Yes Trade Yes No
Jan 18, 2023
10:59:38
EU000A3K4DZ1 EUR 99.0543 20,000 Yes Trade Yes No
Jan 18, 2023
15:28:25
EU000A3K4DZ1 EUR 99.0608 30,000 Yes Trade Yes No
Jan 19, 2023
09:37:23
USDCAD FWD 20230120 CAD 1.2592 144,007 Yes Trade No No
Jan 19, 2023
11:03:58
GR0000221276 EUR 99.575 100,000 Yes Trade Yes No
Jan 19, 2023
11:22:42
GR0002237064 EUR 99.5 268,650 Yes Trade Yes No
Jan 19, 2023
10:36:05
XS2579493037 EUR 99.455 3,000,000 Yes Trade Yes No
Jan 19, 2023
10:25:20
GR0004130564 EUR 97.85 100,000 Yes Trade Yes No
Jan 19, 2023
10:15:32
US02079KAH05 EUR 91.3 50,000 Yes Trade Yes No
Jan 19, 2023
10:14:44
US02079KAH05 EUR 91.237 50,000 Yes Trade Yes No
Jan 18, 2023
20:48:36
US0865161014 USD 83.05 2 Yes Trade No Yes
Jan 18, 2023
18:13:00
US20030N1019 USD 38.21 5 Yes Trade No Yes
Jan 18, 2023
18:01:06
US83088M1027 USD 102.32 2 Yes Trade No Yes
Jan 18, 2023
17:55:57
US88160R1014 USD 127.65 1 Yes Trade No Yes
Jan 18, 2023
17:13:49
US76954A1034 USD 16.73 5 Yes Trade No Yes
Jan 18, 2023
16:23:48
IE000EKJRSZ3 EUR 5.2758 8,920 Yes Trade No No
Jan 18, 2023
16:03:38
IE000IM4K4K2 EUR 21.41 2,347 Yes Trade No No
Jan 18, 2023
16:00:35
GB00BJYDH287 EUR 4.7414 48,460,736 Yes Trade Yes No
Jan 18, 2023
16:00:04
IE000DOZYQJ7 EUR 7.459 109 Yes Trade No No
Jan 18, 2023
15:43:53
LU0328476410 EUR 14.588 219 Yes Trade No No
Jan 18, 2023
15:41:53
LU0290358497 EUR 135.2763 2,276 Yes Trade No No
Jan 18, 2023
15:40:23
IE0003Z9E2Y3 EUR 28.08 2,219 Yes Trade No No
Jan 18, 2023
13:48:04
GB00BNGJ9G01 EUR 2.6347 68,923,515 Yes Trade Yes No
Jan 18, 2023
13:20:46
IE000RDRMSD1 EUR 4.974 12,482 Yes Trade No No
Jan 18, 2023
13:09:12
IE00BMDV7578 EUR 20.7 540 Yes Trade No No
Jan 18, 2023
11:59:52
LU0592217524 EUR 6.628 407 Yes Trade No No
Jan 18, 2023
09:10:08
IE000XAGSCY5 EUR 3.5845 9,805 Yes Trade No No
Jan 18, 2023
17:01:13
US88160R1014 USD 129.77 1 Yes Trade No Yes
Jan 18, 2023
16:55:02
US88160R1014 USD 129.16 1 Yes Trade No Yes
Jan 18, 2023
16:39:08
US46591M1099 USD 36.39 1 Yes Trade No Yes
Jan 18, 2023
16:23:57
US2786421030 USD 46.37 4 Yes Trade No Yes
Jan 18, 2023
16:18:00
US1912161007 USD 60.47 3 Yes Trade No Yes
Jan 18, 2023
16:08:25
US9497461015 USD 44.05 5 Yes Trade No Yes
Jan 18, 2023
16:06:56
BMG5876H1051 USD 40.42 4 Yes Trade No Yes
Jan 17, 2023
10:52:16
XS2338193019 EUR 85.68 200,000 Yes Trade Yes No
Jan 17, 2023
15:21:44
XS2438615606 EUR 94.078 50,000 Yes Trade Yes No
Jan 18, 2023
15:46:50
US17275R1023 USD 47.59 4 Yes Trade No Yes
Jan 18, 2023
15:44:26
US0090661010 USD 102.13 2 Yes Trade No Yes
Jan 18, 2023
15:43:29
US88160R1014 USD 129.89 5 Yes Trade No Yes
Jan 18, 2023
15:42:19
US88160R1014 USD 130.26 1 Yes Trade No Yes
Jan 18, 2023
15:42:36
US88160R1014 USD 130.15 5 Yes Trade No Yes
Jan 18, 2023
15:42:38
US88160R1014 USD 130.17 5 Yes Trade No Yes
Jan 18, 2023
15:42:42
US88160R1014 USD 130.28 5 Yes Trade No Yes
Jan 18, 2023
15:42:46
US88160R1014 USD 130.26 5 Yes Trade No Yes
Jan 18, 2023
15:38:56
US0605051046 USD 33.94 5 Yes Trade No Yes
Jan 18, 2023
15:27:34
US00165C1045 USD 6.34 1 Yes Trade No Yes
Jan 18, 2023
15:27:43
CA09228F1036 USD 4.31 1 Yes Trade No Yes
Jan 18, 2023
15:22:44
US0382221051 USD 112.15 1 Yes Trade No Yes
Jan 18, 2023
17:10:51
DE0001030898 EUR 98.045 200,000 Yes Trade Yes No
Jan 18, 2023
15:14:57
US7707001027 USD 9.53 40 Yes Trade No Yes
Jan 18, 2023
16:53:32
XS2532478430 EUR 100.875 2,000,000 Yes Trade Yes No
Jan 18, 2023
12:09:52
INTEREST RATE SWAP23096 EUR 0 20,000,000 Yes Trade No No
Jan 18, 2023
13:51:49
INTEREST RATE SWAP23098 EUR 0 20,000,000 Yes Trade No No
Jan 18, 2023
15:00:03
US83088M1027 USD 104.43 1 Yes Trade No Yes
Jan 18, 2023
15:00:04
US83088M1027 USD 104.41 1 Yes Trade No Yes
Jan 18, 2023
15:00:47
US0090661010 USD 102.83 1 Yes Trade No Yes
Jan 18, 2023
14:53:22
US7707001027 USD 9.62 15 Yes Trade No Yes
Jan 18, 2023
14:53:33
US8740801043 USD 8.08 12 Yes Trade No Yes
Jan 18, 2023
14:52:09
US8740801043 USD 8.09 25 Yes Trade No Yes
Jan 18, 2023
14:50:02
US7707001027 USD 9.61 40 Yes Trade No Yes
Jan 18, 2023
14:50:28
US00165C2035 USD 1.77 150 Yes Trade No Yes
Jan 18, 2023
14:50:33
US62914V1061 USD 11.52 15 Yes Trade No Yes
Jan 18, 2023
12:07:13
GR0138017836 EUR 62.9 25,000 Yes Trade Yes No
Jan 18, 2023
12:10:01
XS2562213145 EUR 101.739 100,000 Yes Trade Yes No
Jan 18, 2023
14:48:09
US88160R1014 USD 132.98 1 Yes Trade No Yes
Jan 18, 2023
14:42:37
US97264L1008 USD 1.3 10 Yes Trade No Yes
Jan 18, 2023
14:42:37
US97264L1008 USD 1.3 20 Yes Trade No Yes
Jan 18, 2023
14:42:37
US97264L1008 USD 1.3 20 Yes Trade No Yes
Jan 18, 2023
14:42:37
US97264L1008 USD 1.3 20 Yes Trade No Yes
Jan 18, 2023
14:31:00
US8740391003 USD 90.71 1 Yes Trade No Yes
Jan 18, 2023
14:31:00
US8740391003 USD 90.71 1 Yes Trade No Yes
Jan 18, 2023
14:31:00
US88160R1014 USD 135.82 1 Yes Trade No Yes
Jan 18, 2023
14:31:00
BMG5876H1051 USD 41.72 3 Yes Trade No Yes
Jan 18, 2023
14:31:01
US88160R1014 USD 135.84 1 Yes Trade No Yes
Jan 18, 2023
14:31:01
US2786421030 USD 47.31 2 Yes Trade No Yes
Jan 18, 2023
16:21:23
XS2562543442 EUR 105.1 200,000 Yes Trade Yes No
Jan 18, 2023
16:20:33
XS2562543442 EUR 105.4 200,000 Yes Trade Yes No
Jan 18, 2023
15:56:36
XS1814065345 EUR 95.135 1,000,000 Yes Trade Yes No
Jan 18, 2023
15:27:43
EU000A3K4DZ1 EUR 99.0608 30,000 Yes Trade Yes No
Jan 18, 2023
14:48:32
GR0000221276 EUR 99.555 200,000 Yes Trade Yes No
Jan 18, 2023
14:49:15
GR0000221276 EUR 99.555 100,000 Yes Trade Yes No
Jan 18, 2023
14:49:02
GR0124039737 EUR 101 80,000 Yes Trade Yes No
Jan 18, 2023
13:26:37
EURUSD FWD 20230522 USD 1.0255 500,000 Yes Trade No No
Jan 18, 2023
14:47:02
XS1819574929 EUR 82.02 1,000,000 Yes Trade Yes No
Jan 18, 2023
14:45:36
GR0000221276 EUR 99.555 350,000 Yes Trade Yes No
Jan 18, 2023
12:53:00
GBPUSD FWD 20230331 USD 1.2385 2,690,000 Yes Trade No No
Jan 18, 2023
11:48:03
GR0004130564 EUR 97.84 190,000 Yes Trade Yes No
Jan 18, 2023
13:53:38
GR0004130564 EUR 97.84 50,000 Yes Trade Yes No
Jan 18, 2023
10:46:20
GR0124039737 EUR 99.982 29,000 Yes Trade Yes No
Jan 18, 2023
12:38:01
EURUSD FWD 20230228 USD 1.055 2,000,000 Yes Trade No No
Jan 18, 2023
13:56:49
XS2416958598 EUR 99.8 105,000 Yes Trade Yes No
Jan 18, 2023
13:28:45
GR0000221276 EUR 99.555 223,000 Yes Trade Yes No
Jan 18, 2023
13:44:42
XS2416958598 EUR 99.8 105,000 Yes Trade Yes No
Jan 18, 2023
11:40:40
EURUSD FWD 20230606 USD 1.0505 25,000 Yes Trade No No
Jan 18, 2023
13:13:09
GR0124039737 EUR 100.405 5,000,000 Yes Trade Yes No
Jan 18, 2023
10:49:37
GR0124039737 EUR 99.982 21,000 Yes Trade Yes No
Jan 18, 2023
13:05:52
GR0118019679 EUR 95.69 150,000 Yes Trade Yes No
Jan 18, 2023
11:40:16
GR0000221276 EUR 99.555 50,000 Yes Trade Yes No
Jan 18, 2023
13:04:07
GR0124039737 EUR 100.395 3,000,000 Yes Trade Yes No
Jan 18, 2023
12:52:20
GR0124039737 EUR 100.315 2,000,000 Yes Trade Yes No
Jan 18, 2023
12:47:37
GR0000221276 EUR 99.53 50,000 Yes Trade Yes No
Jan 18, 2023
12:46:42
GR0002240092 EUR 99.05 550,000 Yes Trade Yes No
Jan 18, 2023
12:47:16
GR0000221276 EUR 99.53 50,000 Yes Trade Yes No
Jan 17, 2023
15:33:04
XS2307437629 EUR 84.3 100,000 Yes Trade Yes No
Jan 17, 2023
15:22:53
XS2562543442 EUR 104.8 100,000 Yes Trade Yes No
Jan 18, 2023
12:44:42
GR0002240092 EUR 99.03 65,000 Yes Trade Yes No
Jan 18, 2023
12:36:20
CIRS23097 EUR 5.71 100,000,000 Yes Trade No No
Jan 18, 2023
12:28:46
EURGBPFXRS237964 GBP 0.8803 5,000,000 Yes Trade No No
Jan 18, 2023
10:45:53
EURUSD FWD 20230228 USD 0.9841 2,392,076 Yes Trade No No
Jan 18, 2023
12:13:24
GR0124039737 EUR 100.8 50,000 Yes Trade Yes No
Jan 18, 2023
11:59:18
EURGBPFXRS237961 GBP 0.8803 5,000,000 Yes Trade No No
Jan 18, 2023
11:46:57
GR0002240092 EUR 99.09 10,000 Yes Trade Yes No
Jan 18, 2023
11:44:25
EURCHFFXRS237957 CHF 0.9925 32,752,500 Yes Trade No No
Jan 18, 2023
10:59:10
GR0124039737 EUR 99.982 15,000 Yes Trade Yes No
Jan 16, 2023
12:09:23
XS2320998524 EUR 2,335.604 43,400 Yes Trade Yes No
Jan 18, 2023
11:35:56
EURCADFXRS237955 CAD 1.4511 2,611,980 Yes Trade No No
Jan 18, 2023
11:30:06
GR0002240092 EUR 99.08 100,000 Yes Trade Yes No
Jan 18, 2023
11:35:54
XS2579483319 EUR 99.12 2,000,000 Yes Trade Yes No
Jan 18, 2023
11:26:49
GR0124039737 EUR 100.205 7,000,000 Yes Trade Yes No
Jan 18, 2023
11:26:13
GR0124039737 EUR 100.305 7,000,000 Yes Trade Yes No
Jan 18, 2023
11:25:43
FX OTC OPTIONS1837059 USD 5,473 1,100,000 Yes Trade No No
Jan 18, 2023
11:25:53
GR0124039737 EUR 100.355 7,000,000 Yes Trade Yes No
Jan 18, 2023
11:22:27
XS2579483319 EUR 99.1 5,000,000 Yes Trade Yes No
Jan 18, 2023
09:30:47
EURUSD FWD 20230531 USD 0.9962 25,000 Yes Trade No No
Jan 17, 2023
17:50:58
FR0014001N46 EUR 97.268 50,000 Yes Trade Yes No
Jan 17, 2023
17:52:57
EU000A3K4DZ1 EUR 99.0503 50,000 Yes Trade Yes No
Jan 17, 2023
17:46:07
ES0000012H33 EUR 96.496 50,000 Yes Trade Yes No
Jan 17, 2023
17:48:14
DE0001030906 EUR 97.7982 50,000 Yes Trade Yes No
Jan 17, 2023
16:32:07
USU5876JAA35 EUR 101.45 700,000 Yes Trade Yes No
Jan 18, 2023
10:50:52
GR0124039737 EUR 99.982 15,000 Yes Trade Yes No
Jan 18, 2023
11:12:38
GR0124039737 EUR 100.09 2,000,000 Yes Trade Yes No
Jan 18, 2023
11:12:28
GR0124039737 EUR 100.09 2,000,000 Yes Trade Yes No
Jan 18, 2023
11:11:38
GR0124039737 EUR 100.295 1,000,000 Yes Trade Yes No
Jan 18, 2023
11:10:46
GR0124039737 EUR 100.345 1,000,000 Yes Trade Yes No
Jan 18, 2023
11:10:02
GR0124039737 EUR 99.932 1,000,000 Yes Trade Yes No
Jan 18, 2023
11:09:15
GR0124039737 EUR 99.932 2,000,000 Yes Trade Yes No
Jan 18, 2023
11:08:53
GR0124039737 EUR 99.942 2,000,000 Yes Trade Yes No
Jan 18, 2023
11:08:09
XS2579293536 EUR 99.625 2,500,000 Yes Trade Yes No
Jan 18, 2023
11:05:19
GR0124039737 EUR 99.922 2,000,000 Yes Trade Yes No
Jan 18, 2023
11:05:20
XS2579483319 EUR 99.15 3,000,000 Yes Trade Yes No
Jan 18, 2023
11:03:18
GR0124039737 EUR 99.782 18,200,000 Yes Trade Yes No
Jan 18, 2023
11:02:51
GR0124039737 EUR 99.782 5,000,000 Yes Trade Yes No
Jan 18, 2023
11:02:33
GR0124039737 EUR 99.782 5,000,000 Yes Trade Yes No
Jan 18, 2023
11:01:10
GR0124039737 EUR 99.782 5,000,000 Yes Trade Yes No
Jan 18, 2023
11:01:00
GR0124039737 EUR 99.782 5,000,000 Yes Trade Yes No
Jan 18, 2023
11:00:44
GR0124039737 EUR 99.782 116,000,000 Yes Trade Yes No
Jan 17, 2023
11:17:35
CY0109610614 EUR 0.001 18,000 No Trade No Yes
Jan 17, 2023
11:19:52
CY0109610614 EUR 0.001 9,000 No Trade No Yes
Jan 18, 2023
10:57:53
EU000A3K4DZ1 EUR 99.0543 20,000 Yes Trade Yes No
Jan 18, 2023
10:49:07
GR0124039737 EUR 99.802 3,250,000 Yes Trade Yes No
Jan 18, 2023
10:48:07
GR0124039737 EUR 99.802 12,520,000 Yes Trade Yes No
Jan 18, 2023
10:42:35
GR0124039737 EUR 99.802 1,260,000 Yes Trade Yes No
Jan 18, 2023
10:40:19
XS2579483319 EUR 97.815 15,000,000 Yes Trade Yes No
Jan 18, 2023
10:23:48
XS2532478430 EUR 100.9 2,000,000 Yes Trade Yes No
Jan 18, 2023
10:22:57
XS2532478430 EUR 100 4,000,000 Yes Trade Yes No
Jan 17, 2023
10:19:02
GR0124039737 EUR 99.782 149,673 Yes Trade Yes No
Jan 18, 2023
09:41:44
GR0000221276 EUR 99.545 30,000 Yes Trade Yes No
Jan 18, 2023
08:00:45
EURUSD FWD 20230228 USD 1.055 2,000,000 Yes Trade No No
Jan 18, 2023
07:54:26
EURUSD FWD 20230228 USD 1.0296 1,000,000 Yes Trade No No
Jan 18, 2023
07:53:52
EURUSD FWD 20230131 USD 0.9831 920,000 Yes Trade No No
Jan 17, 2023
09:37:02
GR0124039737 EUR 99.812 99,812 Yes Trade Yes No
Jan 17, 2023
09:17:02
GR0124039737 EUR 99.832 6,888,408 Yes Trade Yes No
Jan 17, 2023
20:53:40
US76954A1034 USD 16.92 5 Yes Trade No Yes
Jan 17, 2023
19:48:36
US98422D1054 USD 9.31 1 Yes Trade No Yes
Jan 17, 2023
19:33:14
US19260Q1076 USD 54.25 1 Yes Trade No Yes
Jan 17, 2023
19:29:22
US62914V1061 USD 11.36 1 Yes Trade No Yes
Jan 17, 2023
18:08:03
US76954A1034 USD 17.11 5 Yes Trade No Yes
Jan 17, 2023
18:02:47
US88160R1014 USD 130.58 1 Yes Trade No Yes
Jan 17, 2023
18:02:47
US88160R1014 USD 130.64 1 Yes Trade No Yes
Jan 17, 2023
17:26:25
US88160R1014 USD 129.28 5 Yes Trade No Yes
Jan 17, 2023
15:10:57
LU0290358497 EUR 135.239 2,024 Yes Trade No No
Jan 17, 2023
15:06:39
LU0460391732 EUR 36.235 3,486 Yes Trade No No
Jan 17, 2023
15:00:51
IE00BFWXDY69 EUR 25.039 10,000 Yes Trade No No
Jan 17, 2023
14:55:14
IE000IM4K4K2 EUR 20.955 506 Yes Trade No No
Jan 17, 2023
14:55:14
IE0000J0F3C5 EUR 89.276 185 Yes Trade No No
Jan 17, 2023
14:45:51
LU0328476410 EUR 14.386 280 Yes Trade No No
Jan 17, 2023
14:43:36
IE000UL6CLP7 EUR 13.26 474 Yes Trade No No
Jan 17, 2023
14:27:11
IE00BKKCKJ46 EUR 92.024 478 Yes Trade No No
Jan 17, 2023
10:26:18
IE000RHYOR04 EUR 5.0072 500 Yes Trade No No
Jan 17, 2023
09:26:00
IE000O8S1EX4 EUR 26.425 7 Yes Trade No No
Jan 17, 2023
08:04:19
IE00BMDV7578 EUR 20.66 20 Yes Trade No No
Jan 17, 2023
08:04:07
LU0659579147 EUR 0.609 40 Yes Trade No No
Jan 17, 2023
17:51:20
FR0014001N46 EUR 97.268 50,000 Yes Trade Yes No
Jan 17, 2023
17:47:58
DE0001030906 EUR 97.7982 50,000 Yes Trade Yes No
Jan 17, 2023
16:06:49
US0079031078 USD 71.04 2 Yes Trade No Yes
Jan 17, 2023
15:59:11
US2786421030 USD 46.81 3 Yes Trade No Yes
Jan 17, 2023
17:46:21
ES0000012H33 EUR 96.496 50,000 Yes Trade Yes No
Jan 17, 2023
17:42:45
EU000A3K4DZ1 EUR 99.0503 50,000 Yes Trade Yes No
Jan 17, 2023
15:40:54
US0378331005 USD 135.79 1 Yes Trade No Yes
Jan 17, 2023
15:34:50
US0970231058 USD 209.92 1 Yes Trade No Yes
Jan 17, 2023
17:07:40
XS2579303780 EUR 99.876 100,000 Yes Trade Yes No
Jan 17, 2023
15:20:59
US0378331005 USD 137.05 1 Yes Trade No Yes
Jan 17, 2023
15:18:58
CA82509L1076 USD 39.59 2 Yes Trade No Yes
Jan 17, 2023
15:12:41
US72352L1061 USD 26.91 15 Yes Trade No Yes
Jan 17, 2023
15:10:03
US30303M1027 USD 136.24 3 Yes Trade No Yes
Jan 17, 2023
15:10:37
US88160R1014 USD 130.06 1 Yes Trade No Yes
Jan 17, 2023
15:09:00
US8740391003 USD 88.86 1 Yes Trade No Yes
Jan 17, 2023
15:07:21
US46591M1099 USD 37.58 1 Yes Trade No Yes
Jan 17, 2023
15:02:58
US0079031078 USD 72.45 2 Yes Trade No Yes
Jan 17, 2023
15:03:25
US01609W1027 USD 116.94 1 Yes Trade No Yes
Jan 17, 2023
15:02:46
US83088M1027 USD 103.34 1 Yes Trade No Yes
Jan 17, 2023
15:02:51
US8740391003 USD 88.58 1 Yes Trade No Yes
Jan 17, 2023
14:57:05
US0090661010 USD 100.69 1 Yes Trade No Yes
Jan 17, 2023
14:55:28
US0378331005 USD 135.6 1 Yes Trade No Yes
Jan 17, 2023
14:53:02
US17275R1023 USD 48.77 1 Yes Trade No Yes
Jan 17, 2023
14:53:24
US88160R1014 USD 127.83 2 Yes Trade No Yes
Jan 17, 2023
14:53:57
US88160R1014 USD 127.94 2 Yes Trade No Yes
Jan 17, 2023
14:52:14
US97264L1008 USD 1.21 20 Yes Trade No Yes
Jan 17, 2023
14:52:55
US97264L1008 USD 1.21 10 Yes Trade No Yes
Jan 17, 2023
14:51:18
US97264L1008 USD 1.21 20 Yes Trade No Yes
Jan 17, 2023
14:51:53
US97264L1008 USD 1.21 20 Yes Trade No Yes
Jan 17, 2023
14:49:35
US01609W1027 USD 116.1 1 Yes Trade No Yes
Jan 16, 2023
16:25:01
GR0138005716 EUR 89.65 60,306 Yes Trade Yes No
Jan 17, 2023
14:47:40
US67066G1040 USD 173.07 2 Yes Trade No Yes
Jan 17, 2023
14:45:24
US00165C2035 USD 1.6 150 Yes Trade No Yes
Jan 17, 2023
14:45:55
US62914V1061 USD 11.22 15 Yes Trade No Yes
Jan 17, 2023
14:44:42
US9497461015 USD 43.24 5 Yes Trade No Yes
Jan 17, 2023
14:40:49
US9497461015 USD 43.41 5 Yes Trade No Yes
Jan 17, 2023
14:38:58
US0865161014 USD 84.78 2 Yes Trade No Yes
Jan 17, 2023
14:39:03
US0231351067 USD 97.34 2 Yes Trade No Yes
Jan 17, 2023
14:38:10
US89677Q1076 USD 36.32 1 Yes Trade No Yes
Jan 17, 2023
14:37:51
US8740801043 USD 8.49 14 Yes Trade No Yes
Jan 17, 2023
14:37:56
US89677Q1076 USD 36.36 1 Yes Trade No Yes
Jan 17, 2023
14:35:53
US8740801043 USD 8.43 25 Yes Trade No Yes
Jan 17, 2023
14:33:09
US86337R1032 USD 0.76 100 Yes Trade No Yes
Jan 17, 2023
14:31:58
US46591M1099 USD 38.32 1 Yes Trade No Yes
Jan 17, 2023
14:32:01
US46591M1099 USD 38.33 1 Yes Trade No Yes
Jan 17, 2023
14:32:08
US0079031078 USD 71.67 2 Yes Trade No Yes
Jan 17, 2023
14:32:13
US00165C2035 USD 1.59 100 Yes Trade No Yes
Jan 17, 2023
14:32:17
US00165C2035 USD 1.59 50 Yes Trade No Yes
Jan 17, 2023
14:32:25
US0231351067 USD 98.66 2 Yes Trade No Yes
Jan 17, 2023
14:31:00
US88160R1014 USD 126.59 1 Yes Trade No Yes
Jan 17, 2023
14:31:01
US0605051046 USD 34.65 5 Yes Trade No Yes
Jan 17, 2023
14:31:01
US88160R1014 USD 126.75 2 Yes Trade No Yes
Jan 17, 2023
14:31:01
US88160R1014 USD 126.74 1 Yes Trade No Yes
Jan 17, 2023
16:19:31
USU5876JAA35 EUR 101.45 700,000 Yes Trade Yes No
Jan 17, 2023
14:09:50
XS2055106137 EUR 93.25 100,000 Yes Trade Yes No
Jan 17, 2023
15:16:18
XS1411401083 EUR 90.43 115,000 Yes Trade Yes No
Jan 17, 2023
15:14:51
XS1411401083 EUR 90.368 115,000 Yes Trade Yes No
Jan 17, 2023
13:19:37
BE0312791636 EUR 97.8035 100,000 Yes Trade Yes No
Jan 17, 2023
11:41:53
US912796S348 EUR 99.9075 7,500,000 Yes Trade Yes No
Jan 17, 2023
14:55:25
GR0002240092 EUR 99.03 65,000 Yes Trade Yes No
Jan 17, 2023
11:57:41
US91282CCC38 EUR 94.4531 22,000 Yes Trade Yes No
Jan 16, 2023
16:46:22
GB00BLPK7110 EUR 93.528 120,000 Yes Trade Yes No
Jan 17, 2023
14:33:19
GR0002240092 EUR 99.055 75,000 Yes Trade Yes No
Jan 17, 2023
14:18:40
GR0004130564 EUR 97.73 20,000 Yes Trade Yes No
Jan 17, 2023
14:17:56
GR0000221276 EUR 99.5 400,000 Yes Trade Yes No
Jan 17, 2023
13:54:02
GR0002240092 EUR 99.075 40,000 Yes Trade Yes No
Jan 17, 2023
14:09:33
GR0000221276 EUR 99.52 119,000 Yes Trade Yes No
Jan 17, 2023
12:08:47
EURUSD FWD 20230522 USD 1.0255 500,000 Yes Trade No No
Jan 17, 2023
14:00:11
EURUSDFXRS237946 USD 1.0852 5,425,885 Yes Trade No No
Jan 17, 2023
11:00:15
FX OTC OPTIONS1837030 USD 3,005 330,000 Yes Trade No No
Jan 17, 2023
12:10:09
STRUCT DEPOSITS FX OTC OPTIONS1837031 USD 0 330,000 Yes Trade No No
Jan 17, 2023
13:25:58
GR0002240092 EUR 99.075 130,000 Yes Trade Yes No
Jan 17, 2023
13:13:21
GR0000221276 EUR 99.545 200,000 Yes Trade Yes No
Jan 17, 2023
13:21:20
GR0002240092 EUR 99.075 60,000 Yes Trade Yes No
Jan 17, 2023
13:18:43
BE0312791636 EUR 97.8035 100,000 Yes Trade Yes No
Jan 17, 2023
12:52:17
FX OTC OPTIONS1837032 USD 11,382 1,083,000 Yes Trade No No
Jan 17, 2023
11:57:49
GR0002240092 EUR 99.075 100,000 Yes Trade Yes No
Jan 17, 2023
12:48:02
US046353AX64 EUR 87.75 8,856,747 Yes Trade Yes No
Jan 17, 2023
12:28:02
XS2367107856 EUR 94.2 1 Yes Trade No No
Jan 17, 2023
12:24:18
US9128284U17 EUR 99.0938 200,000 Yes Trade Yes No
Jan 17, 2023
12:21:02
XS2018638648 EUR 98.9 10,442,945 Yes Trade Yes No
Jan 17, 2023
12:23:43
GR0000221276 EUR 99.545 50,000 Yes Trade Yes No
Jan 17, 2023
11:00:15
FX OTC OPTIONS1837029 USD 3,005 330,000 Yes Trade No No
Jan 17, 2023
12:17:00
GR0002239086 EUR 99.28 150,000 Yes Trade Yes No
Jan 17, 2023
12:07:55
GR0002240092 EUR 99.075 170,000 Yes Trade Yes No
Jan 17, 2023
12:18:02
XS2018638648 EUR 98.9 10,442,945 Yes Trade Yes No
Jan 17, 2023
12:28:02
XS2367107856 EUR 94.2 1 Yes Trade No No
Jan 17, 2023
12:11:02
XS2018638648 EUR 98.9 10,442,945 Yes Trade Yes No
Jan 17, 2023
12:24:18
US9128284U17 EUR 99.25 200,000 Yes Trade Yes No
Jan 17, 2023
12:05:38
GR0000221276 EUR 99.545 100,000 Yes Trade Yes No
Jan 17, 2023
10:22:43
EURUSD FWD 20230203 USD 1.0832 220,000 Yes Trade No No
Jan 17, 2023
11:56:23
US91282CCC38 EUR 94.4531 22,000 Yes Trade Yes No
Jan 17, 2023
10:05:11
GR0124037715 EUR 76.545 2,000,000 Yes Trade Yes No
Jan 17, 2023
11:55:41
XS1811024543 EUR 93.875 2,000,000 Yes Trade Yes No
Jan 17, 2023
11:50:27
GR0002240092 EUR 99.022 100,000 Yes Trade Yes No
Jan 17, 2023
11:44:43
GR0004130564 EUR 97.73 40,000 Yes Trade Yes No
Jan 17, 2023
11:39:58
US912796S348 EUR 99.9075 7,500,000 Yes Trade Yes No
Jan 17, 2023
09:18:14
USDTRY FWD 20230118 TRY 16.7279 57,141 Yes Trade No No
Jan 17, 2023
10:56:27
GR0000221276 EUR 99.52 43,000 Yes Trade Yes No
Jan 17, 2023
10:52:40
GR0002239086 EUR 99.23 15,000 Yes Trade Yes No
Jan 17, 2023
10:52:37
GR0002239086 EUR 99.23 15,000 Yes Trade Yes No
Jan 17, 2023
10:28:41
GR0004130564 EUR 97.81 38,000 Yes Trade Yes No
Jan 16, 2023
16:19:23
ES0L02312087 EUR 97.4478 125,000 Yes Trade Yes No
Jan 16, 2023
16:19:45
EU000A3K4DZ1 EUR 99.0452 125,000 Yes Trade Yes No
Jan 16, 2023
12:08:43
XS2320998953 EUR 386.2494 264,200 Yes Trade Yes No
Jan 17, 2023
08:13:04
EURUSD FWD 20230517 USD 1.04 41,500 Yes Trade No No
Jan 16, 2023
10:51:46
XS2577874782 EUR 98.74 5,000,000 Yes Trade Yes No
Jan 16, 2023
16:18:28
IE00BMDV7578 EUR 20.6475 3,829 Yes Trade No No
Jan 16, 2023
16:16:27
LU0290358497 EUR 135.2355 458 Yes Trade No No
Jan 16, 2023
15:58:44
IE000UL6CLP7 EUR 13.516 200 Yes Trade No No
Jan 16, 2023
15:51:46
IE00BM8R0J59 EUR 14.44 256 Yes Trade No No
Jan 16, 2023
15:14:11
IE000XD7KCJ7 EUR 17.036 3,943 Yes Trade No No
Jan 16, 2023
11:57:46
XS2018638648 EUR 99 100,000 Yes Trade Yes No
Jan 16, 2023
16:45:53
GB00BLPK7110 EUR 93.528 120,000 Yes Trade Yes No
Jan 13, 2023
13:32:56
GR0133007204 EUR 95.75 60,306 Yes Trade Yes No
Jan 16, 2023
12:06:24
XS2320998953 EUR 386.2494 264,200 Yes Trade Yes No
Jan 16, 2023
12:04:59
XS2320998524 EUR 2,335.604 43,400 Yes Trade Yes No
Jan 16, 2023
15:48:34
EU000A3K4DZ1 EUR 99.0452 125,000 Yes Trade Yes No
Jan 16, 2023
15:47:56
ES0L02312087 EUR 97.4478 125,000 Yes Trade Yes No
Jan 16, 2023
12:02:46
XS2314265237 EUR 95.74 100,000 Yes Trade Yes No
Jan 16, 2023
13:47:07
XS2359929812 EUR 88.16 100,000 Yes Trade Yes No
Jan 16, 2023
14:54:55
GR0000221276 EUR 99.535 90,000 Yes Trade Yes No
Jan 16, 2023
14:45:46
FX OTC OPTIONS1837025 USD 12,367.68 1,100,000 Yes Trade No No
Jan 13, 2023
16:29:16
CY0144180110 EUR 84.125 25,762,300 Yes Trade Yes No
Jan 13, 2023
16:31:16
CY0144180110 EUR 84.125 105,334 Yes Trade Yes No
Jan 16, 2023
14:23:11
XS1654192191 EUR 95.067 250,000 Yes Trade Yes No
Jan 16, 2023
14:09:43
GR0002240092 EUR 99.018 130,000 Yes Trade Yes No
Jan 16, 2023
13:51:38
FR001400F0U6 EUR 100.7 50,000 Yes Trade Yes No
Jan 16, 2023
13:51:13
FR001400F0U6 EUR 100.657 50,000 Yes Trade Yes No
Jan 16, 2023
12:07:57
EURUSD FWD 20230130 USD 0.9921 1,115,000 Yes Trade No No
Jan 16, 2023
13:50:31
GR0002240092 EUR 99.06 30,000 Yes Trade Yes No
Jan 16, 2023
13:31:12
XS2121408996 EUR 88.25 200,000 Yes Trade Yes No
Jan 16, 2023
13:34:36
GR0000221276 EUR 99.535 50,000 Yes Trade Yes No
Jan 13, 2023
12:29:50
GRC2451227D9 EUR 100.5 100,000 Yes Trade Yes No
Jan 16, 2023
13:38:04
GR0002240092 EUR 99.06 90,000 Yes Trade Yes No
Jan 16, 2023
13:42:41
GR0002239086 EUR 99.21 51,000 Yes Trade Yes No
Jan 16, 2023
11:38:39
GR0138017836 EUR 60.95 2,000,000 Yes Trade Yes No
Jan 16, 2023
11:39:00
GR0124037715 EUR 76.18 2,000,000 Yes Trade Yes No
Jan 11, 2023
11:09:26
GRX432003036 EUR 1 626,310 No Trade No Yes
Jan 11, 2023
11:07:59
GRS432003028 INTRAKAT SOCIETE ANONYME OF TECHNICAL AND ENERGY PROJECTS EUR 1.4 167,624 No Trade No Yes
Jan 11, 2023
11:05:17
GRX432003036 EUR 0.1 167,624 No Trade No Yes
Jan 13, 2023
16:13:05
US20030NEA54 EUR 104.319 1,500,000 Yes Trade Yes No
Jan 13, 2023
17:46:14
XS0264824375 EUR 106.025 1,500,000 Yes Trade Yes No
Jan 13, 2023
16:12:43
US023135BM78 EUR 93.879 1,500,000 Yes Trade Yes No
Jan 16, 2023
10:51:31
EURUSD FWD 20240229 USD 1.105 3,350,000 Yes Trade No No
Jan 16, 2023
12:32:41
GR0124035693 EUR 101.25 45,000 Yes Trade Yes No
Jan 16, 2023
12:30:33
GR0002237064 EUR 99.47 63,000 Yes Trade Yes No
Jan 13, 2023
15:46:04
AT0000A2WSC8 EUR 85.791 23,000 Yes Trade Yes No
Jan 13, 2023
15:46:03
AT0000A2WSC8 EUR 85.791 26,000 Yes Trade Yes No
Jan 13, 2023
15:44:54
FR001400BKZ3 EUR 95.011 19,000 Yes Trade Yes No
Jan 13, 2023
15:40:27
XS2447602793 EUR 91.572 20,000 Yes Trade Yes No
Jan 13, 2023
15:44:54
FR001400BKZ3 EUR 95.011 24,000 Yes Trade Yes No
Jan 13, 2023
15:40:27
XS2447602793 EUR 91.572 24,000 Yes Trade Yes No
Jan 16, 2023
12:10:27
CIRS23094 EUR 3.76 50,000,000 Yes Trade No No
Jan 16, 2023
12:02:46
GR0002240092 EUR 99.06 115,000 Yes Trade Yes No
Jan 16, 2023
12:01:37
EU000A3K4DX6 EUR 99.3372 1,000,000 Yes Trade Yes No
Jan 16, 2023
12:01:37
EU000A3K4DX6 EUR 99.3372 500,000 Yes Trade Yes No
Jan 13, 2023
15:22:42
XS2242931603 EUR 85.1 100,000 Yes Trade Yes No
Jan 13, 2023
13:46:14
XS2562213145 EUR 101.54 180,000 Yes Trade Yes No
Jan 13, 2023
11:20:18
XS2183818637 EUR 93.79 200,000 Yes Trade Yes No
Jan 13, 2023
12:35:49
XS2108494837 EUR 83.5 200,000 Yes Trade Yes No
Jan 13, 2023
16:06:24
US06051GFM69 EUR 98.322 700,000 Yes Trade Yes No
Jan 12, 2023
16:08:13
GR0124038721 EUR 83.55 350,000 Yes Trade Yes No
Jan 12, 2023
16:08:52
GR0128016731 EUR 80 150,000 Yes Trade Yes No
Jan 12, 2023
17:10:12
GR0118017657 EUR 100.27 1,000,000 Yes Trade Yes No
Jan 13, 2023
10:55:13
XS2562543442 EUR 105.11 100,000 Yes Trade Yes No
Jan 16, 2023
11:16:17
GR0002238070 EUR 99.47 50,000 Yes Trade Yes No
Jan 16, 2023
11:14:04
GR0002238070 EUR 99.47 80,000 Yes Trade Yes No
Jan 16, 2023
11:24:08
GR0002240092 EUR 99.015 40,000 Yes Trade Yes No
Jan 16, 2023
09:04:47
GR0124037715 EUR 76.045 1,000,000 Yes Trade Yes No
Jan 16, 2023
11:11:47
GR0000221276 EUR 99.535 20,000 Yes Trade Yes No
Jan 16, 2023
11:10:40
GR0000221276 EUR 99.535 80,000 Yes Trade Yes No
Jan 16, 2023
11:08:35
GR0124038721 EUR 80.995 1,000,000 Yes Trade Yes No
Jan 16, 2023
09:24:51
EURUSD FWD 20240131 USD 1.105 3,350,000 Yes Trade No No
Jan 16, 2023
09:24:06
EURUSD FWD 20240228 USD 1.105 3,350,000 Yes Trade No No
Jan 16, 2023
09:23:02
EURUSD FWD 20240328 USD 1.105 3,350,000 Yes Trade No No
Jan 16, 2023
10:55:30
US94974BGP94 EUR 97.08 20,000 Yes Trade Yes No
Jan 16, 2023
10:55:01
US94974BGP94 EUR 96.989 20,000 Yes Trade Yes No
Jan 16, 2023
10:39:02
XS2018638648 EUR 98.9 10,437,603 Yes Trade Yes No
Jan 16, 2023
10:58:10
GR0000221276 EUR 99.51 50,000 Yes Trade Yes No
Jan 16, 2023
09:05:03
EURUSD FWD 20240328 USD 1.105 3,035,000 Yes Trade No No
Jan 16, 2023
09:03:55
EURUSD FWD 20240228 USD 1.105 3,035,000 Yes Trade No No
Jan 16, 2023
09:02:50
EURUSD FWD 20240131 USD 1.105 3,035,000 Yes Trade No No
Jan 16, 2023
10:39:02
XS2385386029 EUR 83.5 17,080,959 Yes Trade Yes No
Jan 16, 2023
10:11:15
XS1692931121 EUR 98.65 200,000 Yes Trade Yes No
Jan 16, 2023
10:10:36
XS1692931121 EUR 98.6 200,000 Yes Trade Yes No
Jan 16, 2023
07:04:58
EURUSD FWD 20230419 USD 0.9784 40,000 Yes Trade No No
Jan 13, 2023
20:57:45
US88160R1014 USD 122.46 2 Yes Trade No Yes
Jan 13, 2023
20:56:39
US0231351067 USD 98.07 3 Yes Trade No Yes
Jan 13, 2023
20:11:04
US20030N1019 USD 38.99 2 Yes Trade No Yes
Jan 13, 2023
20:11:30
US0605051046 USD 35.37 2 Yes Trade No Yes
Jan 13, 2023
20:04:01
US88160R1014 USD 121.13 5 Yes Trade No Yes
Jan 13, 2023
20:03:29
US88160R1014 USD 121.03 1 Yes Trade No Yes
Jan 13, 2023
20:03:33
US88160R1014 USD 121 1 Yes Trade No Yes
Jan 13, 2023
20:03:39
US88160R1014 USD 121 1 Yes Trade No Yes
Jan 13, 2023
20:03:42
US88160R1014 USD 121.02 1 Yes Trade No Yes
Jan 13, 2023
20:03:45
US88160R1014 USD 121.01 1 Yes Trade No Yes
Jan 13, 2023
18:42:01
BMG5876H1051 USD 40.29 3 Yes Trade No Yes
Jan 13, 2023
18:22:52
US17275R1023 USD 48.76 1 Yes Trade No Yes
Jan 13, 2023
18:14:35
US0231351067 USD 97.48 1 Yes Trade No Yes
Jan 13, 2023
18:01:22
US8740801043 USD 8.73 20 Yes Trade No Yes
Jan 13, 2023
17:59:38
US00165C1045 USD 5.02 20 Yes Trade No Yes
Jan 13, 2023
17:59:43
US36467W1099 USD 21.04 5 Yes Trade No Yes
Jan 13, 2023
17:55:53
US00165C2035 USD 1.58 100 Yes Trade No Yes
Jan 13, 2023
17:48:51
US36467W1099 USD 20.88 5 Yes Trade No Yes
Jan 13, 2023
17:47:46
US0605051046 USD 35.04 2 Yes Trade No Yes
Jan 13, 2023
17:43:07
US00165C1045 USD 5 20 Yes Trade No Yes
Jan 13, 2023
17:38:26
US8740801043 USD 8.73 25 Yes Trade No Yes
Jan 13, 2023
17:27:39
US00165C1045 USD 4.99 50 Yes Trade No Yes
Jan 13, 2023
17:15:06
US00165C1045 USD 4.97 50 Yes Trade No Yes
Jan 13, 2023
16:30:46
LU0969639128 EUR 11.355 3,613 Yes Trade No No
Jan 13, 2023
16:26:15
IE00BFWXDY69 EUR 25.04 1,984 Yes Trade No No
Jan 13, 2023
15:00:22
IE000NFR7C63 EUR 3.8975 1,000 Yes Trade No No
Jan 13, 2023
14:20:55
IE000F6G1DE0 EUR 4.8372 10,546 Yes Trade No No
Jan 13, 2023
12:29:18
GB00BJYDH287 EUR 4.2605 178,969,044 Yes Trade Yes No
Jan 13, 2023
16:37:50
US00165C2035 USD 1.57 50 Yes Trade No Yes
Jan 13, 2023
16:34:10
US86337R1032 USD 0.73 100 Yes Trade No Yes
Jan 13, 2023
16:34:21
US8740801043 USD 8.76 25 Yes Trade No Yes
Jan 13, 2023
16:27:06
CA05156X8843 USD 1.01 4 Yes Trade No Yes
Jan 13, 2023
16:26:57
CA05156X8843 USD 1.01 1 Yes Trade No Yes
Jan 13, 2023
16:25:13
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Jan 13, 2023
16:24:19
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Jan 13, 2023
16:24:36
US8740801043 USD 8.7 9 Yes Trade No Yes
Jan 13, 2023
17:46:28
XS0264824375 EUR 106.025 1,500,000 Yes Trade Yes No
Jan 13, 2023
17:40:48
US037833BG48 EUR 97.514 20,000 Yes Trade Yes No
Jan 13, 2023
17:38:58
US037833BG48 EUR 97.6 20,000 Yes Trade Yes No
Jan 13, 2023
15:49:08
US00165C2035 USD 1.56 18 Yes Trade No Yes
Jan 13, 2023
15:49:10
US0605051046 USD 34.32 4 Yes Trade No Yes
Jan 13, 2023
15:49:17
US8740801043 USD 8.69 9 Yes Trade No Yes
Jan 13, 2023
15:48:41
US8740801043 USD 8.69 50 Yes Trade No Yes
Jan 13, 2023
15:46:42
BMG5876H1051 USD 39.85 3 Yes Trade No Yes
Jan 13, 2023
15:44:10
US88160R1014 USD 120.52 1 Yes Trade No Yes
Jan 13, 2023
15:44:29
US6475811070 USD 42.94 4 Yes Trade No Yes
Jan 13, 2023
15:44:55
US88160R1014 USD 120.5 1 Yes Trade No Yes
Jan 13, 2023
15:43:53
US00165C2035 USD 1.56 200 Yes Trade No Yes
Jan 13, 2023
15:42:07
US00165C2035 USD 1.55 18 Yes Trade No Yes
Jan 13, 2023
15:39:32
US6475811070 USD 42.66 4 Yes Trade No Yes
Jan 13, 2023
15:34:37
US0079031078 USD 70.46 5 Yes Trade No Yes
Jan 13, 2023
15:33:29
US8740801043 USD 8.74 25 Yes Trade No Yes
Jan 13, 2023
15:29:15
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Jan 13, 2023
15:29:29
US8740801043 USD 8.71 1 Yes Trade No Yes
Jan 13, 2023
15:28:10
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Jan 13, 2023
15:28:14
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Jan 13, 2023
15:27:42
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Jan 13, 2023
15:26:22
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Jan 13, 2023
15:26:26
US00165C2035 USD 1.53 50 Yes Trade No Yes
Jan 13, 2023
15:24:25
US8740801043 USD 8.74 25 Yes Trade No Yes
Jan 13, 2023
15:24:29
US00165C1045 USD 4.98 25 Yes Trade No Yes
Jan 13, 2023
15:24:33
US96209A1043 USD 1.74 50 Yes Trade No Yes
Jan 13, 2023
15:24:36
US00165C2035 USD 1.5 25 Yes Trade No Yes
Jan 13, 2023
15:24:57
US0079031078 USD 70.53 5 Yes Trade No Yes
Jan 13, 2023
15:22:30
US00165C2035 USD 1.51 50 Yes Trade No Yes
Jan 13, 2023
15:20:43
US8740801043 USD 8.69 25 Yes Trade No Yes
Jan 13, 2023
15:19:54
US00165C2035 USD 1.51 100 Yes Trade No Yes
Jan 13, 2023
15:18:43
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Jan 13, 2023
15:18:46
US00165C2035 USD 1.49 100 Yes Trade No Yes
Jan 13, 2023
15:18:50
US00165C2035 USD 1.49 100 Yes Trade No Yes
Jan 13, 2023
15:16:35
US00165C2035 USD 1.48 25 Yes Trade No Yes
Jan 13, 2023
15:15:44
US00165C1045 USD 4.94 25 Yes Trade No Yes
Jan 13, 2023
15:14:38
US00165C2035 USD 1.48 100 Yes Trade No Yes
Jan 13, 2023
15:12:16
US00165C1045 USD 4.9 50 Yes Trade No Yes
Jan 13, 2023
16:34:47
GR0128016731 EUR 78.16 1,971,000 Yes Trade Yes No
Jan 13, 2023
15:04:18
US00165C2035 USD 1.48 100 Yes Trade No Yes
Jan 13, 2023
15:02:07
US0605051046 USD 33.31 4 Yes Trade No Yes
Jan 13, 2023
15:01:00
US00165C2035 USD 1.48 100 Yes Trade No Yes
Jan 13, 2023
15:01:36
US00165C1045 USD 4.83 50 Yes Trade No Yes
Jan 13, 2023
14:57:27
US1729674242 USD 49.27 3 Yes Trade No Yes
Jan 13, 2023
16:42:32
XS2018638648 EUR 98.25 150,000 Yes Trade Yes No
Jan 13, 2023
16:42:16
XS2018638648 EUR 98.2 150,000 Yes Trade Yes No
Jan 13, 2023
14:49:57
US96209A1043 USD 1.73 50 Yes Trade No Yes
Jan 13, 2023
16:21:56
CY0144170111 EUR 84.125 278,779 Yes Trade Yes No
Jan 13, 2023
16:21:27
CY0144170111 EUR 84.125 467,846 Yes Trade Yes No
Jan 13, 2023
14:48:18
US36467W1099 USD 20.75 10 Yes Trade No Yes
Jan 13, 2023
14:46:07
US36467W1099 USD 20.48 10 Yes Trade No Yes
Jan 13, 2023
14:39:06
US2786421030 USD 45.46 3 Yes Trade No Yes
Jan 13, 2023
14:39:28
US00165C2035 USD 1.53 50 Yes Trade No Yes
Jan 13, 2023
14:39:50
US00165C1045 USD 4.91 8 Yes Trade No Yes
Jan 13, 2023
14:37:59
US8740801043 USD 8.79 1 Yes Trade No Yes
Jan 13, 2023
14:37:55
US62914V1061 USD 11.62 9 Yes Trade No Yes
Jan 13, 2023
14:36:21
US8740801043 USD 8.85 20 Yes Trade No Yes
Jan 13, 2023
14:36:26
US8740801043 USD 8.84 20 Yes Trade No Yes
Jan 13, 2023
14:36:31
US8740801043 USD 8.83 13 Yes Trade No Yes
Jan 13, 2023
14:36:35
US8740801043 USD 8.83 7 Yes Trade No Yes
Jan 13, 2023
14:36:40
US8740801043 USD 8.83 10 Yes Trade No Yes
Jan 13, 2023
14:36:44
US8740801043 USD 8.83 8 Yes Trade No Yes
Jan 13, 2023
14:34:28
US1729674242 USD 47.82 3 Yes Trade No Yes
Jan 13, 2023
14:32:19
US0079031078 USD 69.55 2 Yes Trade No Yes
Jan 13, 2023
14:32:42
US76954A1034 USD 16.57 5 Yes Trade No Yes
Jan 13, 2023
14:31:00
BMG5876H1051 USD 38.67 3 Yes Trade No Yes
Jan 13, 2023
14:31:00
US88160R1014 USD 117 1 Yes Trade No Yes
Jan 13, 2023
14:31:00
US0382221051 USD 108.79 1 Yes Trade No Yes
Jan 13, 2023
14:31:25
US83088M1027 USD 100.21 1 Yes Trade No Yes
Jan 13, 2023
16:11:38
US20030NEA54 EUR 104.319 1,500,000 Yes Trade Yes No
Jan 13, 2023
16:11:01
US023135BM78 EUR 93.879 1,500,000 Yes Trade Yes No
Jan 13, 2023
16:03:45
EURUSDFXRS237913 USD 1.0788 27,000,000 Yes Trade No No
Jan 13, 2023
16:03:30
US06051GFM69 EUR 98.322 700,000 Yes Trade Yes No
Jan 13, 2023
15:59:20
GR0000221276 EUR 99.495 300,000 Yes Trade Yes No
Jan 13, 2023
15:43:26
GR0133007204 EUR 96 60,000 Yes Trade Yes No
Jan 13, 2023
15:39:52
EURGBPFXRS237908 GBP 0.8886 13,000,000 Yes Trade No No
Jan 13, 2023
15:31:00
EURUSDFXRS237904 USD 1.0842 40,000,000 Yes Trade No No
Jan 13, 2023
15:05:36
GR0000221276 EUR 99.525 1,000,000 Yes Trade Yes No
Jan 13, 2023
15:20:43
XS2242931603 EUR 85.125 100,000 Yes Trade Yes No
Jan 13, 2023
15:16:39
FR001400F2H9 EUR 101.65 200,000 Yes Trade Yes No
Jan 13, 2023
15:15:34
FR001400F2H9 EUR 101.7 200,000 Yes Trade Yes No
Jan 13, 2023
11:18:35
GB00BP1ZHQ30 EUR 98.7 100,000 Yes Trade Yes No
Jan 13, 2023
14:42:53
GRC2451227D9 EUR 100 100,000 Yes Trade Yes No
Jan 13, 2023
12:50:24
XS2237982769 EUR 92.25 100,000 Yes Trade Yes No
Jan 13, 2023
12:40:07
CH0494734350 EUR 94.06 50,000 Yes Trade Yes No
Jan 13, 2023
14:31:32
XS2314265237 EUR 94.55 100,000 Yes Trade Yes No
Jan 13, 2023
14:31:05
XS2314265237 EUR 94.5 100,000 Yes Trade Yes No
Jan 13, 2023
14:30:34
XS2451803063 EUR 92.2 100,000 Yes Trade Yes No
Jan 13, 2023
14:30:03
XS2451803063 EUR 92.25 100,000 Yes Trade Yes No
Jan 13, 2023
14:32:59
GR0000221276 EUR 99.495 117,000 Yes Trade Yes No
Jan 13, 2023
14:15:43
GR0000221276 EUR 99.71 30,000 Yes Trade Yes No
Jan 13, 2023
14:22:35
GR0000221276 EUR 99.49 110,000 Yes Trade Yes No
Jan 13, 2023
12:35:38
FR0013241536 EUR 98.37 100,000 Yes Trade Yes No
Jan 13, 2023
14:00:53
XS1811024543 EUR 93.5 3,000,000 Yes Trade Yes No
Jan 13, 2023
11:55:21
CY0109610614 EUR 0.001 166,500 No Trade No Yes
Jan 13, 2023
13:48:53
CIRS23091 EUR 5.71 100,000,000 Yes Trade No No
Jan 13, 2023
12:03:13
GR0124037715 EUR 77.215 2,000,000 Yes Trade Yes No
Jan 13, 2023
13:42:20
XS2562213145 EUR 101.5 180,000 Yes Trade Yes No
Jan 13, 2023
10:50:41
GR0002240092 EUR 99.06 73,000 Yes Trade Yes No
Jan 13, 2023
12:52:27
XS2562213145 EUR 101.54 300,000 Yes Trade Yes No
Jan 13, 2023
12:52:06
XS2562213145 EUR 101.5 300,000 Yes Trade Yes No
Jan 13, 2023
12:38:52
GR0002240092 EUR 99.06 30,000 Yes Trade Yes No
Jan 13, 2023
12:43:56
GR0004130564 EUR 97.7 80,000 Yes Trade Yes No
Jan 13, 2023
12:35:05
XS2108494837 EUR 83.5 200,000 Yes Trade Yes No
Jan 13, 2023
12:16:18
GR0002240092 EUR 99.06 100,000 Yes Trade Yes No
Jan 13, 2023
12:18:53
GR0004130564 EUR 97.7 120,000 Yes Trade Yes No
Jan 13, 2023
12:29:02
XS2562213145 EUR 101.4 1,530,863 Yes Trade Yes No
Jan 13, 2023
11:59:28
GR0000221276 EUR 99.535 80,000 Yes Trade Yes No
Jan 13, 2023
11:50:31
GR0004130564 EUR 97.81 45,000 Yes Trade Yes No
Jan 13, 2023
12:02:02
XS2367107856 EUR 93.2 1 Yes Trade No No
Jan 12, 2023
11:48:01
FR001400F877 EUR 100 100,000 Yes Trade Yes No
Jan 12, 2023
12:15:37
EU000A3K4DZ1 EUR 99.0122 500,000 Yes Trade Yes No
Jan 12, 2023
12:19:14
EU000A3K4DU2 EUR 99.4985 500,000 Yes Trade Yes No
Jan 12, 2023
10:56:49
DE000CZ45W57 EUR 94.265 100,000 Yes Trade Yes No
Jan 12, 2023
12:34:25
US912796YU75 EUR 98.8675 600,000 Yes Trade Yes No
Jan 13, 2023
12:00:54
XS2489138789 EUR 96.78 1,000,000 Yes Trade Yes No
Jan 13, 2023
11:55:02
XS2562213145 EUR 101.4 10,205,753 Yes Trade Yes No
Jan 13, 2023
11:22:15
GR0000221276 EUR 99.535 30,000 Yes Trade Yes No
Jan 13, 2023
11:18:53
GR0000221276 EUR 99.535 250,000 Yes Trade Yes No
Jan 13, 2023
11:22:41
GR0000220260 EUR 99.9 12,000,000 Yes Trade Yes No
Jan 13, 2023
11:20:31
XS2183818637 EUR 93.79 200,000 Yes Trade Yes No
Jan 13, 2023
11:17:53
GB00BP1ZHQ30 EUR 98.7 100,000 Yes Trade Yes No
Jan 13, 2023
10:55:02
XS2010038144 EUR 98 9,831,944 Yes Trade Yes No
Jan 13, 2023
10:48:24
GR0002239086 EUR 99.2 39,000 Yes Trade Yes No
Jan 13, 2023
10:48:14
GR0002239086 EUR 99.2 43,000 Yes Trade Yes No
Jan 13, 2023
10:47:02
GR0002239086 EUR 99.2 40,000 Yes Trade Yes No
Jan 13, 2023
10:42:39
FX OTC OPTIONS1835870 USD 19,200 10,900,000 Yes Trade No No
Jan 13, 2023
09:05:19
EURUSD FWD 20230419 USD 0.9804 100,000 Yes Trade No No
Jan 13, 2023
10:24:50
XS2400293085 EUR 95.8366 100,000 Yes Trade Yes No
Jan 13, 2023
10:03:52
FX OTC OPTIONS1835869 JPY 27,750 780,000,000 Yes Trade No No
Jan 13, 2023
08:10:46
EURUSD FWD 20230228 USD 1.01 26,000 Yes Trade No No
Jan 13, 2023
08:10:00
EURUSD FWD 20230131 USD 1.09 11,000 Yes Trade No No
Jan 12, 2023
19:59:24
US20030N1019 USD 38.56 2 Yes Trade No Yes
Jan 12, 2023
19:41:58
US88160R1014 USD 124.1 1 Yes Trade No Yes
Jan 12, 2023
19:21:26
US72352L1061 USD 26.84 15 Yes Trade No Yes
Jan 12, 2023
19:19:33
US1431301027 USD 67.17 2 Yes Trade No Yes
Jan 12, 2023
19:16:41
US87612E1064 USD 159.55 1 Yes Trade No Yes
Jan 12, 2023
19:15:30
US4180561072 USD 65.57 2 Yes Trade No Yes
Jan 12, 2023
18:55:26
US0090661010 USD 98.68 1 Yes Trade No Yes
Jan 12, 2023
17:57:11
US8740801043 USD 8.41 20 Yes Trade No Yes
Jan 12, 2023
17:54:08
US96209A1043 USD 1.8 100 Yes Trade No Yes
Jan 12, 2023
17:53:04
US83088M1027 USD 102.31 1 Yes Trade No Yes
Jan 12, 2023
17:52:02
BMG5876H1051 USD 39.87 3 Yes Trade No Yes
Jan 12, 2023
17:46:20
US0382221051 USD 111.48 1 Yes Trade No Yes
Jan 12, 2023
17:46:21
US0382221051 USD 111.5 1 Yes Trade No Yes
Jan 12, 2023
17:45:23
US0079031078 USD 70.98 2 Yes Trade No Yes
Jan 12, 2023
17:44:50
US8740801043 USD 8.46 7 Yes Trade No Yes
Jan 12, 2023
17:43:11
US96209A1043 USD 1.79 100 Yes Trade No Yes
Jan 12, 2023
17:43:53
US8740801043 USD 8.48 20 Yes Trade No Yes
Jan 12, 2023
17:42:16
US96209A1043 USD 1.78 50 Yes Trade No Yes
Jan 12, 2023
17:40:59
US8740801043 USD 8.48 1 Yes Trade No Yes
Jan 12, 2023
17:38:52
US96209A1043 USD 1.76 50 Yes Trade No Yes
Jan 12, 2023
17:37:40
US30303M1027 USD 136.57 1 Yes Trade No Yes
Jan 12, 2023
17:35:17
US88160R1014 USD 121.13 1 Yes Trade No Yes
Jan 12, 2023
17:33:24
US88160R1014 USD 121.02 1 Yes Trade No Yes
Jan 12, 2023
17:31:58
US00165C1045 USD 5.09 25 Yes Trade No Yes
Jan 12, 2023
17:32:02
US8740801043 USD 8.49 3 Yes Trade No Yes
Jan 12, 2023
17:32:03
US8545021011 USD 86.11 5 Yes Trade No Yes
Jan 12, 2023
17:31:27
US62914V1061 USD 11.57 9 Yes Trade No Yes
Jan 12, 2023
17:28:21
US8740801043 USD 8.46 13 Yes Trade No Yes
Jan 12, 2023
17:27:38
US8740801043 USD 8.48 20 Yes Trade No Yes
Jan 12, 2023
17:27:42
US00165C1045 USD 5.02 16 Yes Trade No Yes
Jan 12, 2023
17:26:37
US9497461015 USD 43.29 5 Yes Trade No Yes
Jan 12, 2023
17:23:00
US8545021011 USD 85.96 5 Yes Trade No Yes
Jan 12, 2023
17:14:10
US1729674242 USD 49.22 5 Yes Trade No Yes
Jan 12, 2023
17:15:42
US67066G1040 USD 162.45 1 Yes Trade No Yes
Jan 12, 2023
17:12:08
US0079031078 USD 70.17 2 Yes Trade No Yes
Jan 12, 2023
17:01:19
US88160R1014 USD 121.47 1 Yes Trade No Yes
Jan 12, 2023
17:00:03
US8740801043 USD 8.32 13 Yes Trade No Yes
Jan 12, 2023
17:00:44
US00165C1045 USD 4.99 16 Yes Trade No Yes
Jan 12, 2023
15:30:48
IE00077FRP95 EUR 9.893 1,527 Yes Trade No No
Jan 12, 2023
13:29:58
GB00BJYDH394 EUR 12.75 1,275 Yes Trade Yes No
Jan 12, 2023
12:33:54
IE00BM8R0J59 EUR 14.736 1,161 Yes Trade No No
Jan 12, 2023
11:31:46
IE00BM67HT60 EUR 45.29 119 Yes Trade No No
Jan 12, 2023
10:45:09
IE00BMDV7354 EUR 20.655 509 Yes Trade No No
Jan 12, 2023
10:29:12
LU0322252924 EUR 25.85 671 Yes Trade No No
Jan 12, 2023
10:14:58
IE000F6G1DE0 EUR 4.8293 6,712 Yes Trade No No
Jan 12, 2023
08:22:32
IE000DOZYQJ7 EUR 7.3852 5,260 Yes Trade No No
Jan 12, 2023
08:04:25
IE000NFR7C63 EUR 3.8375 900 Yes Trade No No
Jan 12, 2023
08:04:18
IE000DS9ZCL4 EUR 19.562 1 Yes Trade No No
Jan 12, 2023
16:59:27
US00165C2035 USD 1.54 75 Yes Trade No Yes
Jan 12, 2023
16:58:49
US00165C2035 USD 1.54 50 Yes Trade No Yes
Jan 12, 2023
16:36:06
US88160R1014 USD 119.5 1 Yes Trade No Yes
Jan 12, 2023
16:34:27
US8740801043 USD 8.35 20 Yes Trade No Yes
Jan 12, 2023
16:33:43
US00165C2035 USD 1.52 50 Yes Trade No Yes
Jan 12, 2023
16:27:40
US88160R1014 USD 119.13 1 Yes Trade No Yes
Jan 12, 2023
16:21:36
US8740391003 USD 87.68 1 Yes Trade No Yes
Jan 12, 2023
16:14:22
US00165C1045 USD 4.95 25 Yes Trade No Yes
Jan 12, 2023
16:14:25
US00165C1045 USD 4.95 25 Yes Trade No Yes
Jan 12, 2023
16:08:39
US8740801043 USD 8.41 3 Yes Trade No Yes
Jan 12, 2023
16:06:33
US00165C1045 USD 4.91 25 Yes Trade No Yes
Jan 12, 2023
15:54:20
US00165C1045 USD 4.9 25 Yes Trade No Yes
Jan 12, 2023
15:41:13
US00165C2035 USD 1.53 25 Yes Trade No Yes
Jan 12, 2023
15:41:18
US00165C2035 USD 1.53 10 Yes Trade No Yes
Jan 12, 2023
17:35:45
USU7502FAA94 EUR 81.8 20,000 Yes Trade Yes No
Jan 12, 2023
15:23:11
BMG5876H1051 USD 38.97 4 Yes Trade No Yes
Jan 12, 2023
15:15:16
US00165C2035 USD 1.48 10 Yes Trade No Yes
Jan 12, 2023
15:14:43
US8740801043 USD 8.58 13 Yes Trade No Yes
Jan 12, 2023
15:13:06
US00165C1045 USD 5.02 25 Yes Trade No Yes
Jan 12, 2023
15:12:08
US0090661010 USD 96.73 1 Yes Trade No Yes
Jan 12, 2023
15:10:58
US8740801043 USD 8.58 8 Yes Trade No Yes
Jan 12, 2023
15:05:05
US91680M1071 USD 15.43 10 Yes Trade No Yes
Jan 12, 2023
15:04:20
US8740801043 USD 8.58 10 Yes Trade No Yes
Jan 12, 2023
15:03:46
US00165C1045 USD 4.96 25 Yes Trade No Yes
Jan 12, 2023
15:02:34
US00165C2035 USD 1.45 50 Yes Trade No Yes
Jan 12, 2023
15:02:40
US00165C1045 USD 4.92 18 Yes Trade No Yes
Jan 12, 2023
15:02:45
US00165C2035 USD 1.45 25 Yes Trade No Yes
Jan 12, 2023
15:02:50
US00165C2035 USD 1.45 50 Yes Trade No Yes
Jan 12, 2023
16:25:08
GR0118020685 EUR 95.6 200,000 Yes Trade Yes No
Jan 12, 2023
16:20:32
GR0118020685 EUR 95.71 200,000 Yes Trade Yes No
Jan 12, 2023
14:45:57
US00165C2035 USD 1.43 25 Yes Trade No Yes
Jan 12, 2023
14:46:18
US00165C1045 USD 4.88 18 Yes Trade No Yes
Jan 12, 2023
14:44:51
US88160R1014 USD 117.9 1 Yes Trade No Yes
Jan 12, 2023
14:43:16
BMG5876H1051 USD 37.85 4 Yes Trade No Yes
Jan 12, 2023
14:42:03
US00165C1045 USD 5.01 25 Yes Trade No Yes
Jan 12, 2023
14:42:19
US0079031078 USD 68.16 2 Yes Trade No Yes
Jan 12, 2023
14:42:26
US00165C2035 USD 1.44 50 Yes Trade No Yes
Jan 12, 2023
14:41:16
US5951121038 USD 57.24 2 Yes Trade No Yes
Jan 12, 2023
14:41:33
US00165C1045 USD 5.04 25 Yes Trade No Yes
Jan 12, 2023
14:40:13
US00165C1045 USD 4.96 25 Yes Trade No Yes
Jan 12, 2023
14:39:21
US91680M1071 USD 15.38 10 Yes Trade No Yes
Jan 12, 2023
14:38:50
US00165C2035 USD 1.43 50 Yes Trade No Yes
Jan 12, 2023
14:37:26
US0231351067 USD 94.64 1 Yes Trade No Yes
Jan 12, 2023
14:34:48
US00165C1045 USD 5.16 25 Yes Trade No Yes
Jan 12, 2023
14:34:53
US88160R1014 USD 120.4 1 Yes Trade No Yes
Jan 12, 2023
14:31:59
US00165C1045 USD 5.31 25 Yes Trade No Yes
Jan 12, 2023
14:32:10
BMG5876H1051 USD 38.7 6 Yes Trade No Yes
Jan 12, 2023
14:32:11
BMG5876H1051 USD 38.65 3 Yes Trade No Yes
Jan 12, 2023
14:32:14
US00165C2035 USD 1.46 9 Yes Trade No Yes
Jan 12, 2023
14:31:00
US0231351067 USD 97.18 2 Yes Trade No Yes
Jan 12, 2023
14:31:00
US0079031078 USD 70.24 3 Yes Trade No Yes
Jan 12, 2023
14:31:00
US7475251036 USD 120.17 1 Yes Trade No Yes
Jan 12, 2023
14:31:01
US1729674242 USD 49.05 2 Yes Trade No Yes
Jan 12, 2023
14:31:55
US00165C1045 USD 5.27 25 Yes Trade No Yes
Jan 12, 2023
16:00:28
EURUSDFXRS237887 USD 1.0877 100,000,000 Yes Trade No No
Jan 12, 2023
15:48:38
EURUSDFXRS237884 USD 1.0834 100,000,000 Yes Trade No No
Jan 12, 2023
15:56:20
EURUSDFXRS237885 USD 1.0834 100,000,000 Yes Trade No No
Jan 12, 2023
15:42:48
GR0002240092 EUR 99.01 2,000,000 Yes Trade Yes No
Jan 12, 2023
16:00:22
CH1107636222 EUR 109.16 1 No Trade No Yes
Jan 12, 2023
15:27:38
EURUSDFXRS237878 USD 1.0791 95,000,000 Yes Trade No No
Jan 12, 2023
15:04:25
GR0002239086 EUR 99.19 40,000 Yes Trade Yes No
Jan 12, 2023
15:03:40
XS2400293085 EUR 95.598 100,000 Yes Trade Yes No
Jan 12, 2023
14:39:32
GR0002240092 EUR 99.03 138,000 Yes Trade Yes No
Jan 12, 2023
14:48:37
GR0118020685 EUR 95.46 1,000,000 Yes Trade Yes No
Jan 12, 2023
14:04:31
GR0000221276 EUR 99.535 50,000 Yes Trade Yes No
Jan 12, 2023
14:14:37
GR0004130564 EUR 97.8 44,000 Yes Trade Yes No
Jan 12, 2023
12:47:23
INTEREST RATE SWAP23086 EUR 0 10,700,000 Yes Trade No No
Jan 12, 2023
12:46:16
INTEREST RATE SWAP23085 EUR 0 10,000,000 Yes Trade No No
Jan 12, 2023
12:46:21
CY0109610614 EUR 0.001 118,800 No Trade No Yes
Jan 12, 2023
14:10:05
INTEREST RATE SWAP23087 EUR 0 6,600,000 Yes Trade No No
Jan 10, 2023
11:53:58
FR0014001EW8 EUR 80.776 200,000 Yes Trade Yes No
Jan 12, 2023
14:03:52
EURUSDFXRS237868 USD 1.0829 27,613,950 Yes Trade No No
Jan 12, 2023
14:02:52
EURGBPFXRS237867 GBP 0.886 4,000,000 Yes Trade No No
Jan 12, 2023
13:52:57
GR0002239086 EUR 99.18 40,000 Yes Trade Yes No
Jan 12, 2023
13:50:33
GR0118020685 EUR 95.54 2,000,000 Yes Trade Yes No
Jan 12, 2023
13:48:05
GR0124037715 EUR 77.42 2,000,000 Yes Trade Yes No
Jan 12, 2023
13:47:29
GR0124038721 EUR 82.6 3,000,000 Yes Trade Yes No
Jan 11, 2023
13:10:08
GR0118019679 EUR 95.1 3,000,000 Yes Trade Yes No
Jan 12, 2023
13:29:11
EURUSDFXRS237866 USD 1.0829 27,613,950 Yes Trade No No
Jan 12, 2023
13:26:30
EURGBPFXRS237865 GBP 0.886 4,000,000 Yes Trade No No
Jan 12, 2023
12:21:18
XS2010037682 EUR 92.24 255,000 Yes Trade Yes No
Jan 12, 2023
11:43:13
FR0014005ZP8 EUR 81.46 100,000 Yes Trade Yes No
Jan 12, 2023
13:31:45
GR0000221276 EUR 99.46 25,000,000 Yes Trade Yes No
Jan 12, 2023
12:50:53
XS2307437629 EUR 84.25 100,000 Yes Trade Yes No
Jan 11, 2023
16:18:46
XS2491738949 EUR 98.287 100,000 Yes Trade Yes No
Jan 11, 2023
17:22:33
XS2333239692 EUR 91.5 300,000 Yes Trade Yes No
Jan 11, 2023
10:34:45
XS2102912966 EUR 88 200,000 Yes Trade Yes No
Jan 11, 2023
16:21:11
US912796YV58 EUR 98.6754 80,000 Yes Trade Yes No
Jan 12, 2023
13:18:03
GR0002239086 EUR 99.18 550,000 Yes Trade Yes No
Jan 12, 2023
12:41:34
GR0004130564 EUR 97.71 512,000 Yes Trade Yes No
Jan 12, 2023
12:34:36
US912796YU75 EUR 98.8675 600,000 Yes Trade Yes No
Jan 12, 2023
12:21:18
GR0004130564 EUR 97.8 15,000 Yes Trade Yes No
Jan 12, 2023
12:21:57
GR0004130564 EUR 97.72 80,000 Yes Trade Yes No
Jan 12, 2023
12:21:24
GR0002239086 EUR 99.17 100,000 Yes Trade Yes No
Jan 12, 2023
12:19:36
EU000A3K4DU2 EUR 99.4985 500,000 Yes Trade Yes No
Jan 12, 2023
12:15:24
EU000A3K4DZ1 EUR 99.0122 500,000 Yes Trade Yes No
Jan 12, 2023
11:59:55
GR0000221276 EUR 99.535 25,000 Yes Trade Yes No
Jan 12, 2023
12:04:22
BTB FLEXIBLE FORWARDS182152 USD 1.0755 9,298,001 Yes Trade No No
Jan 12, 2023
11:47:07
FR001400F877 EUR 100 100,000 Yes Trade Yes No
Jan 12, 2023
11:48:45
GR0000221276 EUR 99.53 50,000 Yes Trade Yes No
Jan 12, 2023
11:47:39
DE0001102390 EUR 94.677 350,000 Yes Trade Yes No
Jan 12, 2023
11:44:42
FR001400F877 EUR 100 500,000 Yes Trade Yes No
Jan 12, 2023
11:44:12
FR001400F877 EUR 100 400,000 Yes Trade Yes No
Jan 12, 2023
11:43:34
FR001400F877 EUR 100 100,000 Yes Trade Yes No
Jan 12, 2023
11:41:50
FR001400F877 EUR 100 100,000 Yes Trade Yes No
Jan 12, 2023
11:41:32
FR001400F877 EUR 100 400,000 Yes Trade Yes No
Jan 12, 2023
11:41:09
FR001400F877 EUR 100 500,000 Yes Trade Yes No
Jan 12, 2023
11:12:53
GR0124034688 EUR 103.67 30,000 Yes Trade Yes No
Jan 12, 2023
11:28:34
GR0000220260 EUR 99.925 20,000 Yes Trade Yes No
Jan 12, 2023
11:11:46
GR0128015725 EUR 100.75 30,000 Yes Trade Yes No
Jan 12, 2023
11:25:47
EU000A3K4DJ5 EUR 95.259 5,000,000 Yes Trade Yes No
Jan 12, 2023
11:18:27
DE000CZ43ZN8 EUR 99.511 500,000 Yes Trade Yes No
Jan 12, 2023
11:16:07
XS2577396430 EUR 99.704 200,000 Yes Trade Yes No
Jan 12, 2023
09:26:59
EURUSD FWD 20230131 USD 0.9831 80,000 Yes Trade No No
Jan 12, 2023
10:54:48
DE000CZ45W57 EUR 94.265 100,000 Yes Trade Yes No
Jan 12, 2023
10:50:37
GR0004130564 EUR 97.7 15,000 Yes Trade Yes No
Jan 12, 2023
10:38:51
FX OTC OPTIONS1835852 CHF 30,000 5,050,000 Yes Trade No No
Jan 12, 2023
10:36:19
GR0000221276 EUR 99.51 100,000 Yes Trade Yes No
Jan 12, 2023
10:27:59
FR001400F7D7 EUR 99.482 1,000,000 Yes Trade Yes No
Jan 12, 2023
10:21:50
XS2577396430 EUR 99.754 200,000 Yes Trade Yes No
Jan 12, 2023
10:21:40
EU000A3K4DJ5 EUR 95.306 10,000,000 Yes Trade Yes No
Jan 12, 2023
10:20:02
DE000CZ43ZN8 EUR 99.561 500,000 Yes Trade Yes No
Jan 12, 2023
10:16:54
FR001400F7D7 EUR 99.502 1,000,000 Yes Trade Yes No
Jan 12, 2023
09:40:43
GR0000221276 EUR 99.535 20,000 Yes Trade Yes No
Jan 12, 2023
09:49:43
GR0002240092 EUR 99.01 100,000 Yes Trade Yes No
Jan 11, 2023
20:42:55
US02079K3059 USD 91.29 2 Yes Trade No Yes
Jan 11, 2023
20:15:09
US7475251036 USD 117.55 1 Yes Trade No Yes
Jan 11, 2023
20:15:24
US83088M1027 USD 100.25 1 Yes Trade No Yes
Jan 11, 2023
20:12:03
US0231351067 USD 94.6 2 Yes Trade No Yes
Jan 11, 2023
20:12:03
US0079031078 USD 68.59 3 Yes Trade No Yes
Jan 11, 2023
20:07:31
US5951121038 USD 58.22 1 Yes Trade No Yes
Jan 11, 2023
19:18:06
US88160R1014 USD 122.2 3 Yes Trade No Yes
Jan 11, 2023
18:02:26
BMG5876H1051 USD 38.24 6 Yes Trade No Yes
Jan 11, 2023
17:40:38
US0090661010 USD 94.11 1 Yes Trade No Yes
Jan 11, 2023
17:30:06
US0378331005 USD 132.87 1 Yes Trade No Yes
Jan 11, 2023
17:30:16
US83088M1027 USD 99.18 1 Yes Trade No Yes
Jan 11, 2023
16:52:02
US00165C2035 USD 1.44 4 Yes Trade No Yes
Jan 11, 2023
16:52:16
US00165C2035 USD 1.44 9 Yes Trade No Yes
Jan 11, 2023
16:50:59
US00165C1045 USD 4.74 25 Yes Trade No Yes
Jan 11, 2023
16:51:46
US00165C1045 USD 4.74 25 Yes Trade No Yes
Jan 11, 2023
16:50:37
US88160R1014 USD 123.18 1 Yes Trade No Yes
Jan 11, 2023
13:24:52
IE000UL6CLP7 EUR 13.306 353 Yes Trade No No
Jan 11, 2023
12:32:14
GB00BNGJ9G01 EUR 1.8274 74,992,996 Yes Trade Yes No
Jan 11, 2023
12:22:30
LU0290358497 EUR 135.183 400 Yes Trade No No
Jan 11, 2023
12:00:33
IE000NDWFGA5 EUR 11.167 3,861 Yes Trade No No
Jan 11, 2023
09:31:07
IE000F6G1DE0 EUR 4.8219 2,533 Yes Trade No No
Jan 11, 2023
08:58:50
LU1750178011 EUR 110.68 13 Yes Trade No No
Jan 11, 2023
08:24:36
IE00BMDV7578 EUR 20.04 1,750 Yes Trade No No
Jan 11, 2023
08:11:16
IE00BMH5YL08 EUR 9.966 6,380 Yes Trade No No
Jan 11, 2023
16:45:03
US15135B1017 USD 77.55 20 Yes Trade No Yes
Jan 11, 2023
16:41:34
US00165C2035 USD 1.42 4 Yes Trade No Yes
Jan 11, 2023
16:41:43
US15135B1017 USD 77.44 20 Yes Trade No Yes
Jan 11, 2023
16:23:29
US91680M1071 USD 14.77 30 Yes Trade No Yes
Jan 11, 2023
16:15:00
US88160R1014 USD 122.48 5 Yes Trade No Yes
Jan 11, 2023
16:15:03
US88160R1014 USD 122.43 5 Yes Trade No Yes
Jan 11, 2023
16:10:56
US0090661010 USD 92.2 1 Yes Trade No Yes
Jan 11, 2023
17:48:59
FX OTC OPTIONS1835851 USD 21,800 10,800,000 Yes Trade No No
Jan 11, 2023
16:06:29
US91680M1071 USD 14.63 30 Yes Trade No Yes
Jan 11, 2023
16:04:14
US88160R1014 USD 122.51 5 Yes Trade No Yes
Jan 11, 2023
16:02:00
US88160R1014 USD 122.53 1 Yes Trade No Yes
Jan 11, 2023
16:02:04
US88160R1014 USD 122.56 1 Yes Trade No Yes
Jan 11, 2023
16:02:08
US88160R1014 USD 122.55 1 Yes Trade No Yes
Jan 11, 2023
16:02:13
US88160R1014 USD 122.54 1 Yes Trade No Yes
Jan 11, 2023
16:01:56
US88160R1014 USD 122.57 1 Yes Trade No Yes
Jan 11, 2023
17:19:39
XS2333239692 EUR 91.5 300,000 Yes Trade Yes No
Jan 11, 2023
15:41:19
US8740801043 USD 9 10 Yes Trade No Yes
Jan 11, 2023
15:41:29
US00165C2035 USD 1.48 25 Yes Trade No Yes
Jan 11, 2023
15:35:10
US8740801043 USD 9.03 1 Yes Trade No Yes
Jan 11, 2023
15:32:31
US1912161007 USD 61.71 2 Yes Trade No Yes
Jan 11, 2023
15:32:31
US0258161092 USD 152.93 1 Yes Trade No Yes
Jan 11, 2023
15:32:31
US0382221051 USD 108.23 1 Yes Trade No Yes
Jan 11, 2023
15:30:04
US00165C1045 USD 4.7 25 Yes Trade No Yes
Jan 11, 2023
15:30:43
US00165C2035 USD 1.53 75 Yes Trade No Yes
Jan 11, 2023
15:13:48
GR0000221276 EUR 99.525 100,000 Yes Trade Yes No
Jan 11, 2023
12:01:16
XS1394764689 EUR 94.689 100,000 Yes Trade Yes No
Jan 11, 2023
16:39:02
XS2577104321 EUR 99.949 2,500,000 Yes Trade Yes No
Jan 11, 2023
09:58:01
FR001400F6V1 EUR 100.265 200,000 Yes Trade Yes No
Jan 11, 2023
15:26:57
US00165C2035 USD 1.56 50 Yes Trade No Yes
Jan 11, 2023
15:25:50
US00165C2035 USD 1.53 50 Yes Trade No Yes
Jan 11, 2023
15:24:14
US00165C1045 USD 4.74 25 Yes Trade No Yes
Jan 11, 2023
15:23:26
US0090661010 USD 91.25 1 Yes Trade No Yes
Jan 11, 2023
15:19:13
US8740801043 USD 9.13 15 Yes Trade No Yes
Jan 11, 2023
15:17:34
US02079K3059 USD 90.32 2 Yes Trade No Yes
Jan 11, 2023
15:15:17
US00165C2035 USD 1.5 50 Yes Trade No Yes
Jan 11, 2023
15:15:27
US88160R1014 USD 124.15 2 Yes Trade No Yes
Jan 11, 2023
15:15:30
US00165C1045 USD 4.79 25 Yes Trade No Yes
Jan 11, 2023
15:09:16
US36467W1099 USD 19.66 10 Yes Trade No Yes
Jan 11, 2023
15:08:33
US00165C2035 USD 1.51 50 Yes Trade No Yes
Jan 11, 2023
16:48:14
GR0124037715 EUR 76.84 2,000,000 Yes Trade Yes No
Jan 11, 2023
16:37:54
XS2577104321 EUR 99.969 2,500,000 Yes Trade Yes No
Jan 11, 2023
16:37:42
FR001400F4B8 EUR 99.473 1,500,000 Yes Trade Yes No
Jan 11, 2023
15:02:26
US36467W1099 USD 19.34 5 Yes Trade No Yes
Jan 11, 2023
15:02:29
US00165C1045 USD 4.68 8 Yes Trade No Yes
Jan 11, 2023
15:01:45
US00165C2035 USD 1.47 150 Yes Trade No Yes
Jan 11, 2023
15:01:49
US00165C2035 USD 1.47 50 Yes Trade No Yes
Jan 11, 2023
15:00:37
US36467W1099 USD 19.47 10 Yes Trade No Yes
Jan 11, 2023
14:59:00
US00165C2035 USD 1.44 50 Yes Trade No Yes
Jan 11, 2023
14:58:02
US36467W1099 USD 19.23 10 Yes Trade No Yes
Jan 11, 2023
14:58:05
US00165C1045 USD 4.62 25 Yes Trade No Yes
Jan 11, 2023
14:55:23
US0865161014 USD 86.58 1 Yes Trade No Yes
Jan 11, 2023
14:54:42
US00165C1045 USD 4.57 25 Yes Trade No Yes
Jan 11, 2023
14:53:05
US00165C1045 USD 4.62 8 Yes Trade No Yes
Jan 11, 2023
14:51:08
US36467W1099 USD 18.99 10 Yes Trade No Yes
Jan 11, 2023
14:50:40
US36467W1099 USD 19.05 5 Yes Trade No Yes
Jan 11, 2023
14:49:05
US8740801043 USD 9.42 15 Yes Trade No Yes
Jan 11, 2023
14:49:25
US36467W1099 USD 19.12 5 Yes Trade No Yes
Jan 11, 2023
14:49:50
US00165C2035 USD 1.46 150 Yes Trade No Yes
Jan 11, 2023
16:35:46
FR001400F4B8 EUR 99.493 1,500,000 Yes Trade Yes No
Jan 11, 2023
14:48:19
BMG5876H1051 USD 37.44 6 Yes Trade No Yes
Jan 11, 2023
14:48:39
US00165C2035 USD 1.46 100 Yes Trade No Yes
Jan 11, 2023
14:46:36
US36467W1099 USD 18.76 5 Yes Trade No Yes
Jan 11, 2023
14:46:40
US00165C2035 USD 1.44 100 Yes Trade No Yes
Jan 11, 2023
14:45:05
US97264L1008 USD 1.02 5 Yes Trade No Yes
Jan 11, 2023
14:45:54
US00165C2035 USD 1.44 100 Yes Trade No Yes
Jan 11, 2023
14:44:02
US00165C1045 USD 4.51 25 Yes Trade No Yes
Jan 11, 2023
14:44:31
US00165C2035 USD 1.44 100 Yes Trade No Yes
Jan 11, 2023
14:43:32
US00165C2035 USD 1.43 100 Yes Trade No Yes
Jan 11, 2023
14:43:40
US5951121038 USD 57.6 2 Yes Trade No Yes
Jan 11, 2023
14:41:59
US00165C2035 USD 1.43 100 Yes Trade No Yes
Jan 11, 2023
14:42:17
US8740801043 USD 9.47 10 Yes Trade No Yes
Jan 11, 2023
14:40:08
US00165C1045 USD 4.46 25 Yes Trade No Yes
Jan 11, 2023
14:40:27
US00165C1045 USD 4.45 25 Yes Trade No Yes
Jan 11, 2023
14:39:33
US00165C1045 USD 4.42 25 Yes Trade No Yes
Jan 11, 2023
14:38:56
US8740801043 USD 9.37 10 Yes Trade No Yes
Jan 11, 2023
14:36:53
US0231351067 USD 92.71 2 Yes Trade No Yes
Jan 11, 2023
14:32:21
US88160R1014 USD 121.56 2 Yes Trade No Yes
Jan 11, 2023
14:31:00
US2786421030 USD 45.92 3 Yes Trade No Yes
Jan 11, 2023
14:31:00
US0231351067 USD 91.48 2 Yes Trade No Yes
Jan 11, 2023
14:31:00
US88160R1014 USD 122.33 2 Yes Trade No Yes
Jan 11, 2023
14:31:00
US88160R1014 USD 122.33 2 Yes Trade No Yes
Jan 11, 2023
14:31:00
US0865161014 USD 85.45 1 Yes Trade No Yes
Jan 11, 2023
14:31:30
US36467W1099 USD 18.11 25 Yes Trade No Yes
Jan 11, 2023
14:31:38
US2786421030 USD 46.37 2 Yes Trade No Yes
Jan 11, 2023
14:31:43
US00165C1045 USD 4.35 35 Yes Trade No Yes
Jan 11, 2023
16:22:19
US912796YV58 EUR 98.6754 80,000 Yes Trade Yes No
Jan 11, 2023
16:18:24
XS2491738949 EUR 98.287 100,000 Yes Trade Yes No
Jan 11, 2023
16:11:13
GR0124037715 EUR 76.6 2,000,000 Yes Trade Yes No
Jan 11, 2023
16:08:41
EURUSDFXRS237836 USD 1.0748 50,000,000 Yes Trade No No
Jan 11, 2023
16:09:39
GR0128016731 EUR 78.16 2,000,000 Yes Trade Yes No
Jan 11, 2023
16:00:57
GR0128016731 EUR 78.33 2,000,000 Yes Trade Yes No
Jan 11, 2023
15:50:49
GR0124038721 EUR 81.5 2,000,000 Yes Trade Yes No
Jan 11, 2023
14:52:29
XS2488092219 EUR 99.425 100,000 Yes Trade Yes No
Jan 11, 2023
14:51:21
XS2558592932 EUR 102.55 100,000 Yes Trade Yes No
Jan 11, 2023
14:49:05
XS2060691719 EUR 95.8 122,000 Yes Trade Yes No
Jan 11, 2023
15:40:36
EURUSDFXRS237829 USD 1.0758 50,000,000 Yes Trade No No
Jan 11, 2023
15:17:06
XS2018638648 EUR 98.78 100,000 Yes Trade Yes No
Jan 11, 2023
15:16:41
XS2018638648 EUR 98.725 100,000 Yes Trade Yes No
Jan 11, 2023
15:05:47
EURUSDFXRS237827 USD 1.0758 50,000,000 Yes Trade No No
Jan 11, 2023
14:58:22
GR0002237064 EUR 99.7 50,000 Yes Trade Yes No
Jan 11, 2023
14:50:18
EURUSDFXRS237826 USD 1.0759 90,000,000 Yes Trade No No
Jan 11, 2023
14:24:03
GR0000221276 EUR 99.525 100,000 Yes Trade Yes No
Jan 11, 2023
13:16:34
GR0138017836 EUR 62.3 70,000 Yes Trade Yes No
Jan 11, 2023
13:12:02
XS2307437629 EUR 83.215 130,000 Yes Trade Yes No
Jan 11, 2023
13:28:57
GR0002240092 EUR 98.95 30,000 Yes Trade Yes No
Jan 11, 2023
12:40:36
XS2307437629 EUR 84.318 100,000 Yes Trade Yes No
Jan 11, 2023
14:19:31
FR0012517027 EUR 95.132 350,000 Yes Trade Yes No
Jan 11, 2023
12:39:30
XS2121408996 EUR 87.5 100,000 Yes Trade Yes No
Jan 11, 2023
14:09:17
GRX432003036 EUR 0.01 626,310 No Trade No No
Jan 11, 2023
11:58:52
XS2028846363 EUR 100.05 100,000 Yes Trade Yes No
Jan 11, 2023
12:13:39
XS2018638648 EUR 99.16 100,000 Yes Trade Yes No
Jan 11, 2023
13:47:34
XS2576395508 EUR 100 27,000,000 Yes Trade Yes No
Jan 11, 2023
13:46:09
XS2576395680 EUR 100 16,000,000 Yes Trade Yes No
Jan 11, 2023
13:58:30
GRS432003028 INTRAKAT SOCIETE ANONYME OF TECHNICAL AND ENERGY PROJECTS EUR 1.4 167,624 No Trade No Yes
Jan 11, 2023
14:01:25
GRX432003036 EUR 0.1 167,624 No Trade No No
Jan 10, 2023
13:50:05
XS2126084750 EUR 96.235 200,000 Yes Trade Yes No
Jan 10, 2023
13:49:53
XS2126084750 EUR 96.235 200,000 Yes Trade Yes No
Jan 10, 2023
15:50:42
US912796ZS11 EUR 97.7144 1,638,000 Yes Trade Yes No
Jan 11, 2023
09:52:42
US83368TBQ04 EUR 101 200,000 Yes Trade Yes No
Jan 11, 2023
13:28:25
XS2576395508 EUR 100 27,000,000 Yes Trade Yes No
Jan 11, 2023
13:25:39
EURCHFFXRS237818 CHF 0.9932 32,477,640 Yes Trade No No
Jan 11, 2023
13:17:11
GR0004130564 EUR 97.7 100,000 Yes Trade Yes No
Jan 11, 2023
13:15:41
EURCADFXRS237816 CAD 1.4435 2,598,300 Yes Trade No No
Jan 11, 2023
13:00:50
GR0002240092 EUR 98.94 50,000 Yes Trade Yes No
Jan 11, 2023
12:06:53
GR0000221276 EUR 99.525 95,000 Yes Trade Yes No
Jan 11, 2023
13:04:13
XS2528802676 EUR 100 16,000,000 Yes Trade Yes No
Jan 11, 2023
13:00:38
XS2576255751 EUR 100 1,200,000 Yes Trade Yes No
Jan 11, 2023
12:59:14
FR001400F6O6 EUR 99.674 500,000 Yes Trade Yes No
Jan 11, 2023
12:27:12
GR0002240092 EUR 98.95 50,000 Yes Trade Yes No
Jan 11, 2023
12:40:21
GR0002240092 EUR 98.94 30,000 Yes Trade Yes No
Jan 11, 2023
12:30:39
DE000CZ45WA7 EUR 78.8 200,000 Yes Trade Yes No
Jan 11, 2023
12:30:06
DE000CZ45WA7 EUR 78.75 200,000 Yes Trade Yes No
Jan 11, 2023
12:32:48
GR0000221276 EUR 99.525 8,000 Yes Trade Yes No
Jan 11, 2023
12:33:16
XS2576255751 EUR 100.05 1,200,000 Yes Trade Yes No
Jan 11, 2023
12:32:00
FR001400F6O6 EUR 99.724 500,000 Yes Trade Yes No
Jan 11, 2023
12:09:06
GR0004130564 EUR 97.75 35,000 Yes Trade Yes No
Jan 11, 2023
12:17:17
CIRS23084 EUR 5.71 50,000,000 Yes Trade No No
Jan 11, 2023
11:00:51
AU3CB0277077 EUR 87 200,000 Yes Trade Yes No
Jan 11, 2023
11:38:19
GR0000221276 EUR 99.525 70,000 Yes Trade Yes No
Jan 10, 2023
13:48:13
XS1732146185 EUR 99.2 79,000 Yes Trade Yes No
Jan 11, 2023
11:54:39
GR0000221276 EUR 99.52 25,000 Yes Trade Yes No
Jan 11, 2023
11:49:56
FR001400F5U5 EUR 99.752 5,000,000 Yes Trade Yes No
Jan 11, 2023
11:45:53
BE0000357666 EUR 99.969 2,000,000 Yes Trade Yes No
Jan 11, 2023
11:45:22
BE0000357666 EUR 99.919 7,000,000 Yes Trade Yes No
Jan 11, 2023
11:44:45
BE0000357666 EUR 99.899 3,000,000 Yes Trade Yes No
Jan 11, 2023
11:44:14
BE0000357666 EUR 99.889 2,000,000 Yes Trade Yes No
Jan 11, 2023
11:43:46
BE0000357666 EUR 99.879 10,000,000 Yes Trade Yes No
Jan 11, 2023
11:41:15
BE0000357666 EUR 99.799 18,000,000 Yes Trade Yes No
Jan 11, 2023
11:40:40
BE0000357666 EUR 99.799 11,500,000 Yes Trade Yes No
Jan 11, 2023
11:40:56
BTB FLEXIBLE FORWARDS182128 USD 1.0715 933,271 Yes Trade No No
Jan 11, 2023
11:39:07
BE0000357666 EUR 99.959 2,000,000 Yes Trade Yes No
Jan 11, 2023
11:21:11
GR0000221276 EUR 99.525 30,000 Yes Trade Yes No
Jan 11, 2023
11:10:57
GR0002238070 EUR 99.55 210,000 Yes Trade Yes No
Jan 11, 2023
10:48:15
INTEREST RATE SWAP23083 EUR 0 20,000,000 Yes Trade No No
Jan 11, 2023
11:26:31
FR001400DNG3 EUR 105.73 3,000,000 Yes Trade Yes No
Jan 11, 2023
11:24:53
BE0000357666 EUR 99.849 1,500,000 Yes Trade Yes No
Jan 11, 2023
11:24:03
BE0000357666 EUR 99.819 10,000,000 Yes Trade Yes No
Jan 11, 2023
11:21:59
XS2577136109 EUR 92.694 500,000 Yes Trade Yes No
Jan 11, 2023
11:15:36
GR0002240092 EUR 98.95 60,000 Yes Trade Yes No
Jan 11, 2023
11:07:31
GR0000221276 EUR 99.52 27,000 Yes Trade Yes No
Jan 11, 2023
10:55:14
GR0000221276 EUR 99.525 15,000 Yes Trade Yes No
Jan 11, 2023
09:09:08
EURUSD FWD 20230430 USD 1.015 33,000 Yes Trade No No
Jan 11, 2023
11:00:50
AU3CB0277077 EUR 86.5 200,000 Yes Trade Yes No
Jan 11, 2023
10:49:38
GR0000221276 EUR 99.525 15,000 Yes Trade Yes No
Jan 11, 2023
10:27:21
GR0002239086 EUR 99.19 290,000 Yes Trade Yes No
Jan 11, 2023
10:35:07
GR0000221276 EUR 99.525 130,000 Yes Trade Yes No
Jan 10, 2023
16:01:17
EU000A1G0EA8 EUR 97.975 100,000 Yes Trade Yes No
Jan 11, 2023
10:34:00
XS2102912966 EUR 88 200,000 Yes Trade Yes No
Jan 11, 2023
10:25:06
GR0002240092 EUR 98.93 400,000 Yes Trade Yes No
Jan 11, 2023
10:23:51
US46514BRA79 EUR 99.419 1,000,000 Yes Trade Yes No
Jan 11, 2023
08:39:33
EURUSD FWD 20230131 USD 1.087 50,000 Yes Trade No No
Jan 11, 2023
10:17:21
XS2577136109 EUR 92.744 500,000 Yes Trade Yes No
Jan 11, 2023
10:11:09
US46514BRA79 EUR 99.469 200,000 Yes Trade Yes No
Jan 11, 2023
10:10:30
US46514BRA79 EUR 99.469 300,000 Yes Trade Yes No
Jan 11, 2023
10:09:44
US46514BRA79 EUR 99.469 500,000 Yes Trade Yes No
Jan 11, 2023
10:04:36
FR001400F5U5 EUR 99.772 5,000,000 Yes Trade Yes No
Jan 11, 2023
09:51:53
US83368TBQ04 EUR 101 200,000 Yes Trade Yes No
Jan 11, 2023
07:41:31
EURUSD FWD 20231116 USD 1.0382 25,000 Yes Trade No No
Jan 11, 2023
07:40:56
EURUSD FWD 20231027 USD 0.9992 30,000 Yes Trade No No
Jan 10, 2023
20:55:30
US0378331005 USD 130.39 10 Yes Trade No Yes
Jan 10, 2023
20:55:30
US0378331005 USD 130.39 5 Yes Trade No Yes
Jan 10, 2023
20:47:14
US2786421030 USD 44.95 3 Yes Trade No Yes
Jan 10, 2023
20:45:46
US0378331005 USD 130.15 5 Yes Trade No Yes
Jan 10, 2023
20:31:20
US0378331005 USD 130.24 15 Yes Trade No Yes
Jan 10, 2023
20:31:39
US0378331005 USD 130.21 15 Yes Trade No Yes
Jan 10, 2023
20:31:51
US0378331005 USD 130.24 10 Yes Trade No Yes
Jan 10, 2023
19:20:05
US8545021011 USD 83.2 5 Yes Trade No Yes
Jan 10, 2023
19:20:35
US00206R1023 USD 19.4 2 Yes Trade No Yes
Jan 10, 2023
19:16:33
US72352L1061 USD 25.88 30 Yes Trade No Yes
Jan 10, 2023
19:04:59
US72352L1061 USD 25.84 30 Yes Trade No Yes
Jan 10, 2023
19:02:36
US09247X1019 USD 755.01 2 Yes Trade No Yes
Jan 10, 2023
18:59:55
US02079K1079 USD 89.09 4 Yes Trade No Yes
Jan 10, 2023
18:58:56
US09247X1019 USD 754.44 2 Yes Trade No Yes
Jan 10, 2023
17:52:13
US88160R1014 USD 117.48 1 Yes Trade No Yes
Jan 10, 2023
17:47:27
US88160R1014 USD 117.72 1 Yes Trade No Yes
Jan 10, 2023
17:12:54
US0378331005 USD 129.12 15 Yes Trade No Yes
Jan 10, 2023
18:46:51
XS2559486019 EUR 101 250,000 Yes Trade Yes No
Jan 10, 2023
18:46:25
XS2559486019 EUR 101 250,000 Yes Trade Yes No
Jan 10, 2023
14:42:26
IE000F6G1DE0 EUR 4.8146 35,287 Yes Trade No No
Jan 10, 2023
13:56:24
LU0290358497 EUR 135.2078 265 Yes Trade No No
Jan 10, 2023
12:45:37
IE00BHZRR030 EUR 28.3 2,500 Yes Trade No No
Jan 10, 2023
11:32:14
IE000UL6CLP7 EUR 13.1 121 Yes Trade No No
Jan 10, 2023
10:39:33
IE000KDY10O3 EUR 6.105 8,219 Yes Trade No No
Jan 10, 2023
10:18:15
LU0942970798 EUR 19.5435 1 Yes Trade No No
Jan 10, 2023
09:15:29
IE00BM8R0J59 EUR 14.214 89 Yes Trade No No
Jan 10, 2023
08:33:36
IE000FNVOB27 EUR 11.98 4,620 Yes Trade No No
Jan 10, 2023
08:18:33
IE000L2TO2T2 EUR 4.6993 12,500 Yes Trade No No
Jan 10, 2023
08:04:23
IE00BLCHJN13 EUR 10.242 912 Yes Trade No No
Jan 10, 2023
16:15:47
US88160R1014 USD 116.38 1 Yes Trade No Yes
Jan 10, 2023
15:58:08
US88160R1014 USD 116.18 2 Yes Trade No Yes
Jan 10, 2023
15:57:27
US8740801043 USD 9.5 25 Yes Trade No Yes
Jan 10, 2023
15:56:53
US00165C1045 USD 4 35 Yes Trade No Yes
Jan 10, 2023
15:55:44
US8740801043 USD 9.53 5 Yes Trade No Yes
Jan 10, 2023
15:55:48
US8740801043 USD 9.53 9 Yes Trade No Yes
Jan 10, 2023
15:55:51
US8740801043 USD 9.53 1 Yes Trade No Yes
Jan 10, 2023
17:32:15
XS2576364371 EUR 99.133 200,000 Yes Trade Yes No
Jan 10, 2023
15:45:22
US0079031078 USD 66.59 3 Yes Trade No Yes
Jan 10, 2023
15:42:24
US88160R1014 USD 115.65 2 Yes Trade No Yes
Jan 10, 2023
15:40:40
US0378331005 USD 128.97 15 Yes Trade No Yes
Jan 10, 2023
16:29:00
XS2121408996 EUR 85.025 10,628,125 Yes Trade Yes No
Jan 10, 2023
15:31:13
US0378331005 USD 128.99 1 Yes Trade No Yes
Jan 10, 2023
15:30:12
US02079K3059 USD 87.69 2 Yes Trade No Yes
Jan 10, 2023
15:20:08
US8740801043 USD 9.44 5 Yes Trade No Yes
Jan 10, 2023
15:20:25
US8740801043 USD 9.45 1 Yes Trade No Yes
Jan 10, 2023
15:17:09
US00165C2035 USD 1.43 15 Yes Trade No Yes
Jan 10, 2023
15:17:12
US00165C2035 USD 1.43 3 Yes Trade No Yes
Jan 10, 2023
15:16:39
US00165C1045 USD 4.04 12 Yes Trade No Yes
Jan 10, 2023
15:16:43
US00165C1045 USD 4.04 4 Yes Trade No Yes
Jan 10, 2023
15:16:05
US0231351067 USD 89.79 2 Yes Trade No Yes
Jan 10, 2023
15:12:37
FR0013536661 EUR 85.55 100,000 Yes Trade Yes No
Jan 10, 2023
15:12:24
US02079K3059 USD 88.51 2 Yes Trade No Yes
Jan 10, 2023
15:09:42
FR00140005J1 EUR 86.75 100,000 Yes Trade Yes No
Jan 10, 2023
15:06:22
XS2051397961 EUR 94.73 100,000 Yes Trade Yes No
Jan 10, 2023
16:47:42
IT0005530032 EUR 99.606 6,250,000 Yes Trade Yes No
Jan 10, 2023
16:45:59
IT0005530032 EUR 99.626 6,250,000 Yes Trade Yes No
Jan 10, 2023
16:44:31
XS2576364371 EUR 99.153 200,000 Yes Trade Yes No
Jan 10, 2023
16:52:12
GR0002237064 EUR 99.46 89,514 Yes Trade Yes No
Jan 10, 2023
14:51:15
BMG5876H1051 USD 36.39 6 Yes Trade No Yes
Jan 10, 2023
14:49:38
AN8068571086 USD 55.09 1 Yes Trade No Yes
Jan 10, 2023
16:21:53
FX OTC OPTIONS1835572 JPY 6,200 795,000,000 Yes Trade No No
Jan 10, 2023
16:19:48
EURUSDFXRS237798 USD 1.0744 30,000,000 Yes Trade No No
Jan 10, 2023
14:46:28
US88160R1014 USD 118.03 2 Yes Trade No Yes
Jan 10, 2023
14:42:08
US0090661010 USD 88.48 1 Yes Trade No Yes
Jan 10, 2023
14:38:56
US0079031078 USD 67.59 5 Yes Trade No Yes
Jan 9, 2023
12:46:21
GRS015003007 ALPHA SERVICES AND HOLDINGS S.A. EUR 1.145 23,000 No Trade No Yes
Jan 10, 2023
14:31:00
US02079K3059 USD 85.92 2 Yes Trade No Yes
Jan 10, 2023
15:48:55
US912796ZS11 EUR 97.7144 1,638,000 Yes Trade Yes No
Jan 10, 2023
11:46:06
XS2559486019 EUR 100.645 1,000,000 Yes Trade Yes No
Jan 10, 2023
15:26:45
GR0000221276 EUR 99.5 130,000 Yes Trade Yes No
Jan 10, 2023
11:26:54
XS2562543442 EUR 104.75 100,000 Yes Trade Yes No
Jan 10, 2023
13:36:50
XS2562543442 EUR 104.3 100,000 Yes Trade Yes No
Jan 10, 2023
13:13:50
XS2562543442 EUR 104.3 100,000 Yes Trade Yes No
Jan 10, 2023
13:28:28
INTEREST RATE SWAP23082 EUR 0 21,800,000 Yes Trade No No
Jan 10, 2023
13:27:03
INTEREST RATE SWAP23081 EUR 0 20,000,000 Yes Trade No No
Jan 10, 2023
14:22:07
GR0004130564 EUR 97.67 65,000 Yes Trade Yes No
Jan 10, 2023
14:19:27
GR0004130564 EUR 97.7 70,000 Yes Trade Yes No
Jan 10, 2023
14:02:55
GR0000221276 EUR 99.515 100,000 Yes Trade Yes No
Jan 10, 2023
13:54:59
XS2359929812 EUR 89.71 100,000 Yes Trade Yes No
Jan 10, 2023
13:48:37
XS2126084750 EUR 96.235 400,000 Yes Trade Yes No
Jan 10, 2023
13:26:10
GR0002240092 EUR 98.93 202,000 Yes Trade Yes No
Jan 10, 2023
13:31:11
GR0000221276 EUR 99.515 980,000 Yes Trade Yes No
Jan 10, 2023
13:53:27
XS2468427104 EUR 80.25 3,000,000 Yes Trade Yes No
Jan 10, 2023
13:25:44
GR0004130564 EUR 97.7 140,000 Yes Trade Yes No
Jan 10, 2023
12:06:23
GR0000221276 EUR 99.515 50,000 Yes Trade Yes No
Jan 10, 2023
12:05:17
GR0000221276 EUR 99.515 100,000 Yes Trade Yes No
Jan 10, 2023
13:18:03
GR0002240092 EUR 98.9 70,000 Yes Trade Yes No
Jan 10, 2023
13:11:35
GR0000221276 EUR 99.515 202,000 Yes Trade Yes No
Jan 10, 2023
13:15:58
XS1732146185 EUR 98.7 79,000 Yes Trade Yes No
Jan 10, 2023
12:23:18
DE000A3MP4U9 EUR 78.146 200,000 Yes Trade Yes No
Jan 10, 2023
10:50:36
XS2575555938 EUR 99.62 200,000 Yes Trade Yes No
Jan 10, 2023
12:48:00
GR0000221276 EUR 99.515 60,000 Yes Trade Yes No
Jan 10, 2023
12:22:11
GR0002240092 EUR 98.93 70,000 Yes Trade Yes No
Jan 10, 2023
12:23:18
DE0001102457 EUR 89.581 800,000 Yes Trade Yes No
Jan 9, 2023
15:52:02
US912796Y601 EUR 99.5209 9,500,000 Yes Trade Yes No
Jan 10, 2023
12:11:18
XS2536502227 EUR 98.16 100,000 Yes Trade Yes No
Jan 10, 2023
12:10:50
XS2536502227 EUR 98.12 100,000 Yes Trade Yes No
Jan 10, 2023
11:39:18
GR0000221276 EUR 99.51 10,000 Yes Trade Yes No
Jan 10, 2023
11:43:39
XS2576362839 EUR 99.602 400,000 Yes Trade Yes No
Jan 9, 2023
15:51:35
US912796Y601 EUR 99.5209 60,000,000 Yes Trade Yes No
Jan 9, 2023
16:41:16
XS2359929812 EUR 88.748 300,000 Yes Trade Yes No
Jan 10, 2023
11:20:07
GR0002240092 EUR 98.93 194,000 Yes Trade Yes No
Jan 10, 2023
11:33:39
XS2576362839 EUR 99.552 400,000 Yes Trade Yes No
Jan 4, 2023
13:47:51
XS2559486019 EUR 100.675 100,000 Yes Trade Yes No
Jan 10, 2023
11:24:48
GR0124035693 EUR 100.455 1,800,000 Yes Trade Yes No
Jan 10, 2023
11:24:09
GR0124036709 EUR 82.715 1,800,000 Yes Trade Yes No
Jan 10, 2023
11:14:20
GR0000221276 EUR 99.51 100,000 Yes Trade Yes No
Jan 10, 2023
11:18:59
GR0000221276 EUR 99.5 13,000 Yes Trade Yes No
Jan 10, 2023
11:18:50
GR0000221276 EUR 99.5 15,000 Yes Trade Yes No
Jan 10, 2023
10:57:47
GR0000221276 EUR 99.49 40,000 Yes Trade Yes No
Jan 10, 2023
10:55:10
GR0002240092 EUR 98.85 30,000 Yes Trade Yes No
Jan 10, 2023
10:39:18
GR0002237064 EUR 99.705 50,000 Yes Trade Yes No
Jan 10, 2023
10:57:09
GR0004130564 EUR 97.7 50,000 Yes Trade Yes No
Jan 10, 2023
10:39:18
GR0002237064 EUR 99.705 100,000 Yes Trade Yes No
Jan 10, 2023
10:46:22
XS2576067081 EUR 100 2,500,000 Yes Trade Yes No
Jan 10, 2023
10:45:17
XS2576067081 EUR 100.181 2,500,000 Yes Trade Yes No
Jan 10, 2023
10:24:23
GR0000221276 EUR 99.515 30,000 Yes Trade Yes No
Jan 10, 2023
10:13:02
XS2562213145 EUR 100 10,055,479 Yes Trade Yes No
Jan 10, 2023
10:12:02
XS2562213145 EUR 100 10,055,479 Yes Trade Yes No
Jan 10, 2023
09:33:13
GR0000221276 EUR 99.515 42,000 Yes Trade Yes No
Jan 10, 2023
09:45:41
GR0000221276 EUR 99.51 14,000 Yes Trade Yes No
Jan 10, 2023
07:53:54
EURUSD FWD 20230517 USD 1.04 41,000 Yes Trade No No
Jan 10, 2023
09:28:57
GR0000221276 EUR 99.515 70,000 Yes Trade Yes No
Jan 9, 2023
20:58:07
AN8068571086 USD 55.71 1 Yes Trade No Yes
Jan 9, 2023
20:58:09
AN8068571086 USD 55.71 1 Yes Trade No Yes
Jan 9, 2023
20:57:49
AN8068571086 USD 55.7 1 Yes Trade No Yes
Jan 9, 2023
20:57:57
AN8068571086 USD 55.71 1 Yes Trade No Yes
Jan 9, 2023
20:54:16
US0231351067 USD 87.17 2 Yes Trade No Yes
Jan 9, 2023
20:53:35
US83088M1027 USD 96.27 1 Yes Trade No Yes
Jan 9, 2023
20:52:27
US7475251036 USD 113.72 1 Yes Trade No Yes
Jan 9, 2023
20:07:24
US0605051046 USD 33.98 2 Yes Trade No Yes
Jan 9, 2023
18:53:10
US88160R1014 USD 121.2 1 Yes Trade No Yes
Jan 9, 2023
18:46:51
US2786421030 USD 43.64 3 Yes Trade No Yes
Jan 9, 2023
18:43:10
US0378331005 USD 131.64 1 Yes Trade No Yes
Jan 9, 2023
16:36:10
LU0290358497 EUR 135.1703 919 Yes Trade No No
Jan 9, 2023
16:13:47
IE00BM8R0J59 EUR 14.308 489 Yes Trade No No
Jan 9, 2023
14:00:29
IE00BFWXDY69 EUR 25.017 7,100 Yes Trade No No
Jan 9, 2023
13:23:21
IE0000J0F3C5 EUR 88.764 166 Yes Trade No No
Jan 9, 2023
12:08:17
IE00BDFC6G93 EUR 76.124 1,181 Yes Trade No No
Jan 9, 2023
12:08:17
IE00BJ06C937 EUR 87.874 1,116 Yes Trade No No
Jan 9, 2023
09:14:26
LU0292109856 EUR 29.08 21 Yes Trade No No
Jan 9, 2023
08:17:19
LU0659579147 EUR 0.6394 33 Yes Trade No No
Jan 9, 2023
17:52:32
AN8068571086 USD 55.86 1 Yes Trade No Yes
Jan 9, 2023
17:20:29
US8740801043 USD 9.51 9 Yes Trade No Yes
Jan 9, 2023
17:19:54
US36467W1099 USD 16.81 5 Yes Trade No Yes
Jan 9, 2023
17:13:57
US00165C2035 USD 1.4 3 Yes Trade No Yes
Jan 9, 2023
17:12:32
US8740801043 USD 9.49 25 Yes Trade No Yes
Jan 9, 2023
17:09:31
US00165C1045 USD 3.96 60 Yes Trade No Yes
Jan 9, 2023
17:04:15
US00165C1045 USD 3.95 25 Yes Trade No Yes
Jan 9, 2023
17:04:30
US36467W1099 USD 16.74 5 Yes Trade No Yes
Jan 9, 2023
17:04:52
US00165C1045 USD 3.96 4 Yes Trade No Yes
Jan 9, 2023
16:54:30
US83088M1027 USD 98.23 1 Yes Trade No Yes
Jan 9, 2023
16:34:14
US36467W1099 USD 16.8 6 Yes Trade No Yes
Jan 9, 2023
16:34:23
US2786421030 USD 44.55 3 Yes Trade No Yes
Jan 9, 2023
16:34:24
US00165C1045 USD 3.93 25 Yes Trade No Yes
Jan 9, 2023
16:14:45
US72352L1061 USD 25.19 10 Yes Trade No Yes
Jan 9, 2023
13:22:15
GR0000221276 EUR 99.485 100,000 Yes Trade Yes No
Jan 9, 2023
17:04:09
FR0014009EJ8 EUR 94.009 200,000 Yes Trade Yes No
Jan 9, 2023
16:01:08
US88160R1014 USD 121.53 1 Yes Trade No Yes
Jan 9, 2023
16:00:55
US88160R1014 USD 121.61 5 Yes Trade No Yes
Jan 9, 2023
15:59:39
US72352L1061 USD 24.98 10 Yes Trade No Yes
Jan 9, 2023
15:53:10
US88160R1014 USD 122.41 5 Yes Trade No Yes
Jan 9, 2023
15:50:11
US00165C2035 USD 1.41 15 Yes Trade No Yes
Jan 9, 2023
15:49:03
US88160R1014 USD 122.58 5 Yes Trade No Yes
Jan 9, 2023
15:49:36
US00165C1045 USD 3.91 60 Yes Trade No Yes
Jan 9, 2023
17:23:15
EU000A2SCAG3 EUR 99.264 1,500,000 Yes Trade Yes No
Jan 9, 2023
17:21:01
EU000A2SCAF5 EUR 99.811 24,000,000 Yes Trade Yes No
Jan 9, 2023
15:48:28
US88160R1014 USD 122.98 5 Yes Trade No Yes
Jan 9, 2023
15:48:49
US88160R1014 USD 122.8 2 Yes Trade No Yes
Jan 9, 2023
16:21:23
STRUCT DEPOSITS FX OTC OPTIONS1835353 USD 0 547,500 Yes Trade No No
Jan 9, 2023
16:17:58
FX OTC OPTIONS1835352 USD 4,087 547,500 Yes Trade No No
Jan 9, 2023
15:24:30
STRUCT DEPOSITS FX OTC OPTIONS1835345 USD 0 537,500 Yes Trade No No
Jan 9, 2023
15:23:21
FX OTC OPTIONS1835343 USD 1,927 537,500 Yes Trade No No
Jan 9, 2023
15:22:11
STRUCT DEPOSITS FX OTC OPTIONS1835341 USD 0 1,052,000 Yes Trade No No
Jan 9, 2023
15:21:02
FX OTC OPTIONS1835336 USD 1,104 1,052,000 Yes Trade No No
Jan 9, 2023
16:59:12
EU000A2SCAG3 EUR 99.284 1,500,000 Yes Trade Yes No
Jan 9, 2023
15:20:47
US5770961002 USD 2.83 1 Yes Trade No Yes
Jan 9, 2023
15:18:44
US5770961002 USD 2.82 1 Yes Trade No Yes
Jan 9, 2023
15:17:57
US88160R1014 USD 120.48 2 Yes Trade No Yes
Jan 9, 2023
15:16:31
US02079K3059 USD 89.45 2 Yes Trade No Yes
Jan 9, 2023
15:16:41
US6549022043 USD 4.9 1 Yes Trade No Yes
Jan 9, 2023
15:15:35
US6549022043 USD 4.9 1 Yes Trade No Yes
Jan 9, 2023
15:14:47
US6549022043 USD 4.9 2 Yes Trade No Yes
Jan 9, 2023
15:13:31
US6549022043 USD 4.91 2 Yes Trade No Yes
Jan 9, 2023
15:12:03
US6549022043 USD 4.91 1 Yes Trade No Yes
Jan 9, 2023
15:12:31
US6549022043 USD 4.91 2 Yes Trade No Yes
Jan 9, 2023
15:07:15
US36467W1099 USD 17.07 6 Yes Trade No Yes
Jan 9, 2023
16:57:54
EU000A2SCAF5 EUR 99.831 24,000,000 Yes Trade Yes No
Jan 9, 2023
16:17:57
FX OTC OPTIONS1835351 USD 4,087 547,500 Yes Trade No No
Jan 9, 2023
15:23:21
FX OTC OPTIONS1835344 USD 1,927 537,500 Yes Trade No No
Jan 9, 2023
15:21:03
FX OTC OPTIONS1835337 USD 1,104 1,052,000 Yes Trade No No
Jan 9, 2023
16:44:58
XS1963553919 EUR 91.178 200,000 Yes Trade Yes No
Jan 9, 2023
15:06:05
US36467W1099 USD 17.02 6 Yes Trade No Yes
Jan 9, 2023
15:06:54
US36467W1099 USD 17.06 6 Yes Trade No Yes
Jan 9, 2023
15:05:02
US36467W1099 USD 16.98 5 Yes Trade No Yes
Jan 9, 2023
15:05:14
US36467W1099 USD 17.03 25 Yes Trade No Yes
Jan 9, 2023
15:05:31
US36467W1099 USD 17.08 25 Yes Trade No Yes
Jan 9, 2023
15:05:43
US36467W1099 USD 17.05 5 Yes Trade No Yes
Jan 9, 2023
15:04:20
US36467W1099 USD 16.92 25 Yes Trade No Yes
Jan 9, 2023
15:04:45
US00165C1045 USD 3.98 12 Yes Trade No Yes
Jan 9, 2023
15:04:50
US00165C1045 USD 3.97 25 Yes Trade No Yes
Jan 9, 2023
15:03:08
US1729674242 USD 47.85 2 Yes Trade No Yes
Jan 9, 2023
15:03:08
US36467W1099 USD 16.83 20 Yes Trade No Yes
Jan 9, 2023
15:03:13
US36467W1099 USD 16.82 10 Yes Trade No Yes
Jan 9, 2023
15:03:47
US00165C1045 USD 3.95 25 Yes Trade No Yes
Jan 9, 2023
15:03:52
US36467W1099 USD 16.91 20 Yes Trade No Yes
Jan 9, 2023
15:01:15
US0378331005 USD 132.21 1 Yes Trade No Yes
Jan 9, 2023
15:01:26
US0079031078 USD 67.93 3 Yes Trade No Yes
Jan 9, 2023
15:01:36
US36467W1099 USD 16.77 10 Yes Trade No Yes
Jan 9, 2023
15:01:48
US36467W1099 USD 16.72 15 Yes Trade No Yes
Jan 9, 2023
15:01:52
US36467W1099 USD 16.74 8 Yes Trade No Yes
Jan 9, 2023
15:00:13
US36467W1099 USD 16.65 8 Yes Trade No Yes
Jan 9, 2023
15:00:44
US00165C2035 USD 1.42 100 Yes Trade No Yes
Jan 9, 2023
15:00:48
US00165C2035 USD 1.42 25 Yes Trade No Yes
Jan 9, 2023
15:00:49
US88160R1014 USD 122.98 2 Yes Trade No Yes
Jan 9, 2023
15:00:50
US88160R1014 USD 122.94 2 Yes Trade No Yes
Jan 9, 2023
15:00:54
US67066G1040 USD 157.71 1 Yes Trade No Yes
Jan 9, 2023
15:00:54
US00165C2035 USD 1.42 4 Yes Trade No Yes
Jan 9, 2023
15:00:55
US67066G1040 USD 157.73 1 Yes Trade No Yes
Jan 9, 2023
14:59:57
US00165C2035 USD 1.4 100 Yes Trade No Yes
Jan 9, 2023
14:58:01
US88160R1014 USD 121.62 2 Yes Trade No Yes
Jan 9, 2023
14:56:59
US00165C1045 USD 3.87 2 Yes Trade No Yes
Jan 9, 2023
14:56:48
US00165C1045 USD 3.87 25 Yes Trade No Yes
Jan 9, 2023
14:56:52
US00165C1045 USD 3.87 18 Yes Trade No Yes
Jan 9, 2023
14:56:55
US00165C2035 USD 1.4 50 Yes Trade No Yes
Jan 9, 2023
14:53:02
US70450Y1038 USD 77.57 20 Yes Trade No Yes
Jan 9, 2023
16:40:12
XS2359929812 EUR 88.748 300,000 Yes Trade Yes No
Jan 9, 2023
14:50:15
US70450Y1038 USD 77.39 5 Yes Trade No Yes
Jan 9, 2023
14:48:00
US00165C2035 USD 1.4 25 Yes Trade No Yes
Jan 9, 2023
14:48:53
US00165C2035 USD 1.4 4 Yes Trade No Yes
Jan 9, 2023
14:47:02
US00165C1045 USD 3.83 4 Yes Trade No Yes
Jan 9, 2023
14:47:05
US00165C1045 USD 3.83 12 Yes Trade No Yes
Jan 9, 2023
14:47:35
US36467W1099 USD 16.64 15 Yes Trade No Yes
Jan 9, 2023
14:46:26
US65344G1022 USD 1.71 1 Yes Trade No Yes
Jan 9, 2023
14:46:51
US00165C1045 USD 3.83 40 Yes Trade No Yes
Jan 9, 2023
14:46:57
US00165C1045 USD 3.83 15 Yes Trade No Yes
Jan 9, 2023
14:37:51
US70450Y1038 USD 77.13 5 Yes Trade No Yes
Jan 9, 2023
14:35:30
US70450Y1038 USD 77.43 20 Yes Trade No Yes
Jan 9, 2023
14:34:01
BMG5876H1051 USD 37.15 6 Yes Trade No Yes
Jan 9, 2023
14:33:29
US5951121038 USD 55.9 2 Yes Trade No Yes
Jan 9, 2023
14:32:07
US97264L1008 USD 0.91 10 Yes Trade No Yes
Jan 9, 2023
14:32:07
US97264L1008 USD 0.91 10 Yes Trade No Yes
Jan 9, 2023
14:32:07
US97264L1008 USD 0.91 100 Yes Trade No Yes
Jan 9, 2023
14:32:07
US97264L1008 USD 0.91 10 Yes Trade No Yes
Jan 9, 2023
14:32:07
US97264L1008 USD 0.91 10 Yes Trade No Yes
Jan 9, 2023
14:32:27
BMG5876H1051 USD 37.42 6 Yes Trade No Yes
Jan 9, 2023
14:31:00
US67066G1040 USD 153.11 1 Yes Trade No Yes
Jan 9, 2023
14:31:00
US83088M1027 USD 96.71 1 Yes Trade No Yes
Jan 9, 2023
14:31:00
US8740391003 USD 80.71 1 Yes Trade No Yes
Jan 9, 2023
14:31:00
US8740391003 USD 80.71 1 Yes Trade No Yes
Jan 9, 2023
14:31:00
US0231351067 USD 88.09 2 Yes Trade No Yes
Jan 9, 2023
14:31:00
US88160R1014 USD 119.24 2 Yes Trade No Yes
Jan 9, 2023
14:31:00
US88160R1014 USD 119.24 2 Yes Trade No Yes
Jan 9, 2023
14:31:00
BMG5876H1051 USD 37.14 7 Yes Trade No Yes
Jan 9, 2023
14:31:00
US67066G1040 USD 153.04 1 Yes Trade No Yes
Jan 9, 2023
14:31:01
US0090661010 USD 90.63 1 Yes Trade No Yes
Jan 9, 2023
14:31:05
US0079031078 USD 66.22 3 Yes Trade No Yes
Jan 9, 2023
14:31:17
US88160R1014 USD 119.34 2 Yes Trade No Yes
Jan 9, 2023
14:31:18
US88160R1014 USD 119.38 2 Yes Trade No Yes
Jan 9, 2023
14:31:20
US0605051046 USD 34.67 2 Yes Trade No Yes
Jan 9, 2023
16:19:06
FR0013250560 EUR 93.483 400,000 Yes Trade Yes No
Jan 9, 2023
16:13:23
EURUSDFXRS237761 USD 1.0724 95,000,000 Yes Trade No No
Jan 9, 2023
15:50:07
US912796Y601 EUR 99.5209 69,500,000 Yes Trade Yes No
Jan 9, 2023
15:56:03
FX OTC OPTIONS1835350 USD 15,500 10,800,000 Yes Trade No No
Jan 9, 2023
15:55:15
FX OTC OPTIONS1835349 USD 11,128 10,800,000 Yes Trade No No
Jan 9, 2023
15:46:37
GR0002240092 EUR 98.83 200,000 Yes Trade Yes No
Jan 9, 2023
15:33:41
GR0000221276 EUR 99.485 35,000 Yes Trade Yes No
Jan 9, 2023
15:44:25
FX OTC OPTIONS1835348 USD 44,400 16,500,000 Yes Trade No No
Jan 9, 2023
15:43:46
FX OTC OPTIONS1835347 USD 86,600 10,800,000 Yes Trade No No
Jan 9, 2023
15:37:50
GR0000221276 EUR 99.48 30,000 Yes Trade Yes No
Jan 4, 2023
14:28:22
GR0000221276 EUR 99.445 87,000 Yes Trade Yes No
Jan 9, 2023
15:39:44
DE0001030898 EUR 97.9 100,000 Yes Trade Yes No
Jan 9, 2023
15:21:17
GR0004130564 EUR 97.67 350,000 Yes Trade Yes No
Jan 5, 2023
13:47:06
GR0000221276 EUR 99.47 60,000 Yes Trade Yes No
Jan 9, 2023
14:17:09
DE0001102333 EUR 99.638 240,000 Yes Trade Yes No
Jan 9, 2023
15:16:28
GR0000221276 EUR 99.48 20,000 Yes Trade Yes No
Jan 9, 2023
14:59:23
GR0000221276 EUR 99.48 20,000 Yes Trade Yes No
Jan 9, 2023
14:45:01
GR0000221276 EUR 99.48 100,000 Yes Trade Yes No
Jan 9, 2023
14:10:26
US037833AK68 EUR 98.805 133,000 Yes Trade Yes No
Jan 9, 2023
12:58:19
EURUSD FWD 20230530 USD 1.043 25,000 Yes Trade No No
Jan 9, 2023
14:32:26
CIRS23080 EUR 2.96 50,000,000 Yes Trade No No
Jan 9, 2023
14:21:39
GR0000221276 EUR 99.485 150,000 Yes Trade Yes No
Jan 9, 2023
14:11:32
GR0000221276 EUR 99.485 50,000 Yes Trade Yes No
Jan 9, 2023
13:09:34
INTEREST RATE SWAP23079 EUR 0 49,000,000 Yes Trade No No
Jan 9, 2023
13:08:09
INTEREST RATE SWAP23078 EUR 0 35,800,000 Yes Trade No No
Jan 9, 2023
13:48:03
GR0000221276 EUR 99.485 15,000 Yes Trade Yes No
Jan 4, 2023
10:54:03
GR0002240092 EUR 98.88 10,000 Yes Trade Yes No
Jan 9, 2023
14:03:44
EURUSDFXRS237753 USD 1.0737 100,000,000 Yes Trade No No
Jan 9, 2023
14:02:27
EURUSDFXRS237751 USD 1.0737 100,000,000 Yes Trade No No
Jan 9, 2023
13:32:21
GR0000221276 EUR 99.485 30,000 Yes Trade Yes No
Jan 9, 2023
13:39:46
GR0124036709 EUR 99.48 15,000 Yes Trade Yes No
Jan 9, 2023
12:55:31
GR0000221276 EUR 99.485 5,000 Yes Trade Yes No
Jan 9, 2023
12:03:07
GR0000221276 EUR 99.485 20,000 Yes Trade Yes No
Jan 9, 2023
12:58:52
GR0000221276 EUR 99.485 60,000 Yes Trade Yes No
Jan 4, 2023
13:54:32
XS2388172855 EUR 81.4 150,000 Yes Trade Yes No
Jan 9, 2023
12:30:44
XS2314265237 EUR 97.5 100,000 Yes Trade Yes No
Jan 9, 2023
12:56:26
EU000A3K4DJ5 EUR 95.114 1,000,000 Yes Trade Yes No
Jan 9, 2023
12:53:06
EU000A3KT6B1 EUR 62.75 5,000,000 Yes Trade Yes No
Jan 9, 2023
12:50:50
EU000A3K4DJ5 EUR 95.22 30,000,000 Yes Trade Yes No
Jan 9, 2023
12:34:06
GR0002238070 EUR 99.485 38,000 Yes Trade Yes No
Jan 9, 2023
12:46:21
CY0109610614 EUR 0.001 37,037 No Trade No Yes
Jan 9, 2023
12:46:21
CY0109610614 EUR 0.001 37,037 No Trade No Yes
Jan 9, 2023
12:46:21
CY0109610614 EUR 0.001 21,429 No Trade No Yes
Jan 9, 2023
12:46:21
CY0109610614 EUR 0.001 21,428 No Trade No Yes
Jan 9, 2023
12:46:21
CY0109610614 EUR 0.001 150,000 No Trade No Yes
Jan 9, 2023
12:46:21
CY0109610614 EUR 0.001 10,000 No Trade No Yes
Jan 4, 2023
15:18:10
GR0000221276 EUR 99.528 1,750,000 Yes Trade Yes No
Jan 4, 2023
15:19:25
GR0000221276 EUR 99.528 200,000 Yes Trade Yes No
Jan 9, 2023
12:27:22
GR0124036709 EUR 99.475 25,000 Yes Trade Yes No
Jan 9, 2023
11:55:15
US037833BZ29 EUR 93.868 110,000 Yes Trade Yes No
Jan 9, 2023
11:52:59
US278642AL76 EUR 97.278 110,000 Yes Trade Yes No
Jan 9, 2023
12:46:21
CY0109610614 EUR 0.001 150,000 No Trade No Yes
Jan 4, 2023
15:29:15
GR0000221276 EUR 99.528 4,000,000 Yes Trade Yes No
Jan 4, 2023
15:28:57
GR0000221276 EUR 99.528 7,000,000 Yes Trade Yes No
Jan 5, 2023
12:42:53
XS0213101073 EUR 100.675 15,000 Yes Trade Yes No
Jan 4, 2023
14:33:30
GR0000221276 EUR 99.528 650,000 Yes Trade Yes No
Jan 9, 2023
12:09:44
GR0124038721 EUR 79.245 3,000,000 Yes Trade Yes No
Jan 9, 2023
12:03:34
GR0124036709 EUR 99.47 35,000 Yes Trade Yes No
Jan 9, 2023
12:03:31
GR0124036709 EUR 99.47 35,000 Yes Trade Yes No
Jan 9, 2023
12:03:14
GR0124036709 EUR 99.47 100,000 Yes Trade Yes No
Jan 9, 2023
12:01:49
EURJPYFXRS237738 JPY 141.08 70,000,000 Yes Trade No No
Jan 9, 2023
12:00:48
GR0124036709 EUR 82.345 2,000,000 Yes Trade Yes No
Jan 9, 2023
11:49:38
EURJPYFXRS237734 JPY 141.08 70,000,000 Yes Trade No No
Jan 9, 2023
11:32:26
XS2558592932 EUR 102.275 100,000 Yes Trade Yes No
Jan 9, 2023
11:49:57
FR001400F323 EUR 99.808 300,000 Yes Trade Yes No
Jan 4, 2023
13:55:40
XS2364001151 EUR 92.9 200,000 Yes Trade Yes No
Jan 9, 2023
11:31:19
GR0000221276 EUR 99.48 50,000 Yes Trade Yes No
Jan 9, 2023
11:40:56
XS2010038144 EUR 97.75 100,000 Yes Trade Yes No
Jan 4, 2023
18:00:29
XS2487667276 EUR 95.171 200,000 Yes Trade Yes No
Jan 4, 2023
16:05:09
GR0000221276 EUR 99.445 300,000 Yes Trade Yes No
Jan 4, 2023
18:01:11
XS2487667276 EUR 95.171 100,000 Yes Trade Yes No
Jan 4, 2023
17:50:04
XS2148623106 EUR 98.484 200,000 Yes Trade Yes No
Jan 4, 2023
14:45:34
EU000A3K4D17 EUR 98.7519 150,000 Yes Trade Yes No
Jan 4, 2023
14:45:18
EU000A3K4D17 EUR 98.7519 150,000 Yes Trade Yes No
Jan 4, 2023
14:46:02
EU000A3K4D17 EUR 98.7519 300,000 Yes Trade Yes No
Jan 4, 2023
17:52:50
XS2558592932 EUR 101.75 200,000 Yes Trade Yes No
Jan 5, 2023
15:17:58
XS2152058868 EUR 99.9473 200,000 Yes Trade Yes No
Jan 5, 2023
15:17:35
XS1893631330 EUR 98.505 100,000 Yes Trade Yes No
Jan 5, 2023
10:15:28
DE0001030880 EUR 98.234 500,000 Yes Trade Yes No
Jan 9, 2023
11:21:56
XS2562213145 EUR 101.025 100,000 Yes Trade Yes No
Jan 9, 2023
10:50:07
GR0002240092 EUR 98.84 101,000 Yes Trade Yes No
Jan 9, 2023
10:54:39
GR0000221276 EUR 99.485 100,000 Yes Trade Yes No
Jan 9, 2023
10:36:13
GR0004130564 EUR 97.7 50,000 Yes Trade Yes No
Jan 9, 2023
10:31:49
GR0004130564 EUR 97.7 80,000 Yes Trade Yes No
Jan 9, 2023
10:31:32
GR0004130564 EUR 97.7 100,000 Yes Trade Yes No
Jan 9, 2023
10:22:29
FR001400F323 EUR 99.858 300,000 Yes Trade Yes No
Jan 9, 2023
09:48:23
GR0000221276 EUR 99.48 35,000 Yes Trade Yes No
Jan 9, 2023
10:13:12
GR0000221276 EUR 99.485 15,000 Yes Trade Yes No
Jan 9, 2023
08:09:14
EURUSD FWD 20230228 USD 1.0202 100,000 Yes Trade No No
Jan 9, 2023
08:08:22
EURUSD FWD 20230130 USD 1.0144 100,000 Yes Trade No No
Jan 6, 2023
20:54:29
BMG5876H1051 USD 35.9 7 Yes Trade No Yes
Jan 6, 2023
20:35:20
US02079K3059 USD 87.56 2 Yes Trade No Yes
Jan 6, 2023
20:34:23
US0079031078 USD 64.29 4 Yes Trade No Yes
Jan 6, 2023
16:02:27
DE000A3GMKD7 EUR 11.6115 284 Yes Trade No Yes
Jan 6, 2023
15:40:59
GB00BLD4ZM24 EUR 34.902 87,255 Yes Trade Yes No
Jan 6, 2023
15:00:01
IE00BQQP9F84 EUR 32.38 77 Yes Trade No No
Jan 6, 2023
15:00:00
IE00BJK3WF00 EUR 97.664 1,169 Yes Trade No No
Jan 6, 2023
13:32:16
IE000L2TO2T2 EUR 4.684 156 Yes Trade No No
Jan 6, 2023
13:31:18
GB00BNGJ9G01 EUR 1.5157 1,117,284,232 Yes Trade Yes No
Jan 6, 2023
13:30:09
DE000A27Z304 EUR 15.107 2,533 Yes Trade No Yes
Jan 6, 2023
10:29:32
LU0290358497 EUR 135.1685 24 Yes Trade No No
Jan 6, 2023
08:04:05
LU0659579147 EUR 0.6562 1 Yes Trade No No
Jan 6, 2023
20:05:57
US2786421030 USD 45.42 3 Yes Trade No Yes
Jan 6, 2023
20:02:43
US17275R1023 USD 48.52 2 Yes Trade No Yes
Jan 6, 2023
19:54:01
US5951121038 USD 57.04 2 Yes Trade No Yes
Jan 6, 2023
19:53:15
BMG5876H1051 USD 36.15 7 Yes Trade No Yes
Jan 6, 2023
19:51:10
US0865161014 USD 83.08 1 Yes Trade No Yes
Jan 6, 2023
19:50:44
US7475251036 USD 115.23 1 Yes Trade No Yes
Jan 6, 2023
19:27:08
US97264L1008 USD 0.85 10 Yes Trade No Yes
Jan 6, 2023
19:27:08
US97264L1008 USD 0.85 100 Yes Trade No Yes
Jan 6, 2023
19:27:08
US97264L1008 USD 0.85 20 Yes Trade No Yes
Jan 6, 2023
19:27:08
US97264L1008 USD 0.85 20 Yes Trade No Yes
Jan 6, 2023
19:27:08
US97264L1008 USD 0.85 20 Yes Trade No Yes
Jan 6, 2023
19:21:43
US0231351067 USD 85.79 3 Yes Trade No Yes
Jan 6, 2023
19:18:35
US5770961002 USD 2.7 1 Yes Trade No Yes
Jan 6, 2023
19:11:10
US67066G1040 USD 148.33 1 Yes Trade No Yes
Jan 6, 2023
19:11:40
US0378331005 USD 129.12 1 Yes Trade No Yes
Jan 6, 2023
18:27:07
US0079031078 USD 63.02 4 Yes Trade No Yes
Jan 6, 2023
18:27:09
US0079031078 USD 63.02 4 Yes Trade No Yes
Jan 6, 2023
16:51:40
US2786421030 USD 44.51 3 Yes Trade No Yes
Jan 6, 2023
16:48:43
US83088M1027 USD 94.17 1 Yes Trade No Yes
Jan 6, 2023
16:48:44
BMG5876H1051 USD 35.44 7 Yes Trade No Yes
Jan 6, 2023
16:42:58
US64110D1046 USD 62.79 3 Yes Trade No Yes
Jan 6, 2023
16:00:01
US5951121038 USD 55.9 2 Yes Trade No Yes
Jan 6, 2023
16:00:01
US0231351067 USD 84.12 3 Yes Trade No Yes
Jan 6, 2023
15:49:03
US02079K3059 USD 85.87 2 Yes Trade No Yes
Jan 6, 2023
15:49:32
US20030N1019 USD 37.79 4 Yes Trade No Yes
Jan 6, 2023
15:49:39
US7475251036 USD 112.44 1 Yes Trade No Yes
Jan 6, 2023
15:49:39
US0079031078 USD 61.78 4 Yes Trade No Yes
Jan 6, 2023
15:48:38
US8740391003 USD 77.32 2 Yes Trade No Yes
Jan 6, 2023
15:09:14
US7710491033 USD 29.01 3 Yes Trade No Yes
Jan 6, 2023
15:08:19
US97264L1008 USD 0.78 20 Yes Trade No Yes
Jan 6, 2023
15:08:40
US97264L1008 USD 0.78 20 Yes Trade No Yes
Jan 6, 2023
15:07:28
US97264L1008 USD 0.78 100 Yes Trade No Yes
Jan 6, 2023
15:06:22
US97264L1008 USD 0.78 20 Yes Trade No Yes
Jan 6, 2023
15:05:32
US97264L1008 USD 0.78 10 Yes Trade No Yes
Jan 6, 2023
14:38:50
US0231351067 USD 81.96 6 Yes Trade No Yes
Jan 6, 2023
14:37:17
US76954A1034 USD 16.04 5 Yes Trade No Yes
Jan 6, 2023
14:37:52
US76954A1034 USD 16.03 5 Yes Trade No Yes
Jan 6, 2023
14:33:37
US76954A1034 USD 16.31 5 Yes Trade No Yes
Jan 6, 2023
14:32:11
US7710491033 USD 30.22 3 Yes Trade No Yes
Jan 6, 2023
14:31:00
US88160R1014 USD 103.28 1 Yes Trade No Yes
Jan 6, 2023
14:31:11
US7710491033 USD 30.05 10 Yes Trade No Yes
Jan 6, 2023
14:31:30
US7710491033 USD 30.13 10 Yes Trade No Yes
Jan 6, 2023
14:31:39
US2786421030 USD 43.57 3 Yes Trade No Yes
Jan 5, 2023
19:36:08
US20030N1019 USD 37.02 4 Yes Trade No Yes
Jan 5, 2023
13:54:10
IE00BF4G7076 EUR 34.97 3,260 Yes Trade No No
Jan 5, 2023
12:28:43
IE00BMDV7578 EUR 19.79 244 Yes Trade No No
Jan 5, 2023
12:12:22
IE00BCRY6557 EUR 99.42 423 Yes Trade No No
Jan 5, 2023
11:15:51
IE000F6G1DE0 EUR 4.8167 629 Yes Trade No No
Jan 5, 2023
10:13:38
LU0290358497 EUR 135.176 1,289 Yes Trade No No
Jan 5, 2023
08:30:01
IE00BWBXM831 EUR 35.13 1,760 Yes Trade No No
Jan 5, 2023
08:04:19
LU0259322260 EUR 94.65 3 Yes Trade No No
Jan 5, 2023
16:42:23
US0378331005 USD 126.83 3 Yes Trade No Yes
Jan 5, 2023
16:42:24
US0378331005 USD 126.83 1 Yes Trade No Yes
Jan 5, 2023
16:13:36
US08862E1091 USD 12.84 1 Yes Trade No Yes
Jan 5, 2023
16:13:45
US7610251057 USD 1.93 400 Yes Trade No Yes
Jan 5, 2023
16:03:04
US76954A1034 USD 16.58 3 Yes Trade No Yes
Jan 5, 2023
16:00:24
US76954A1034 USD 16.61 5 Yes Trade No Yes
Jan 5, 2023
15:59:08
US76954A1034 USD 16.61 5 Yes Trade No Yes
Jan 5, 2023
15:59:29
US76954A1034 USD 16.61 5 Yes Trade No Yes
Jan 5, 2023
15:57:18
US97264L1008 USD 0.86 10 Yes Trade No Yes
Jan 5, 2023
15:56:18
US97264L1008 USD 0.87 10 Yes Trade No Yes
Jan 5, 2023
15:54:10
US7710491033 USD 29.41 10 Yes Trade No Yes
Jan 5, 2023
15:53:37
US97264L1008 USD 0.86 100 Yes Trade No Yes
Jan 5, 2023
15:53:41
US7710491033 USD 29.42 10 Yes Trade No Yes
Jan 5, 2023
15:51:14
US97264L1008 USD 0.86 10 Yes Trade No Yes
Jan 5, 2023
15:48:49
US97264L1008 USD 0.86 10 Yes Trade No Yes
Jan 5, 2023
15:29:01
US5951121038 USD 54.74 2 Yes Trade No Yes
Jan 5, 2023
15:16:59
US00165C2035 USD 1.36 5 Yes Trade No Yes
Jan 5, 2023
15:17:30
US00165C1045 USD 3.94 2 Yes Trade No Yes
Jan 5, 2023
16:42:55
IE000GVLBXU6 EUR 98.554 5,000,000 Yes Trade Yes No
Jan 5, 2023
16:42:38
IE000GVLBXU6 EUR 98.554 2,000,000 Yes Trade Yes No
Jan 5, 2023
16:42:19
IE000GVLBXU6 EUR 98.564 1,000,000 Yes Trade Yes No
Jan 5, 2023
16:42:00
IE000GVLBXU6 EUR 98.544 2,000,000 Yes Trade Yes No
Jan 5, 2023
16:41:37
IE000GVLBXU6 EUR 98.614 6,000,000 Yes Trade Yes No
Jan 5, 2023
14:57:08
US00165C1045 USD 3.97 12 Yes Trade No Yes
Jan 5, 2023
14:56:32
US00165C2035 USD 1.34 25 Yes Trade No Yes
Jan 5, 2023
14:56:36
US00165C2035 USD 1.35 8 Yes Trade No Yes
Jan 5, 2023
16:41:16
IE000GVLBXU6 EUR 98.594 10,000,000 Yes Trade Yes No
Jan 5, 2023
16:22:25
GR0000221276 EUR 99.425 20,000,000 Yes Trade Yes No
Jan 5, 2023
15:27:58
FX OTC OPTIONS1834195 USD 3,373 530,000 Yes Trade No No
Jan 5, 2023
15:29:05
STRUCT DEPOSITS FX OTC OPTIONS1834196 USD 0 530,000 Yes Trade No No
Jan 5, 2023
16:12:56
XS2574388646 EUR 99.052 15,000,000 Yes Trade Yes No
Jan 5, 2023
15:27:57
FX OTC OPTIONS1834194 USD 3,373 530,000 Yes Trade No No
Jan 5, 2023
16:01:14
IE000GVLBXU6 EUR 98.564 2,000,000 Yes Trade Yes No
Jan 5, 2023
16:02:01
XS2574388646 EUR 99.072 15,000,000 Yes Trade Yes No
Jan 5, 2023
16:00:16
IE000GVLBXU6 EUR 98.404 28,000,000 Yes Trade Yes No
Jan 5, 2023
15:50:04
EURUSDFXRS237726 USD 1.0573 10,000,000 Yes Trade No No
Jan 5, 2023
15:33:56
GR0118017657 EUR 100.11 2,000,000 Yes Trade Yes No
Jan 5, 2023
15:33:56
GR0118017657 EUR 100.1 2,000,000 Yes Trade Yes No
Jan 5, 2023
15:26:46
GR0118020685 EUR 94.255 4,000,000 Yes Trade Yes No
Jan 5, 2023
15:25:39
GR0114032577 EUR 89.685 4,000,000 Yes Trade Yes No
Jan 5, 2023
15:25:39
GR0114032577 EUR 89.685 4,000,000 Yes Trade Yes No
Jan 5, 2023
15:20:30
XS2337604479 EUR 90.95 100,000 Yes Trade Yes No
Jan 5, 2023
15:19:57
XS2337604479 EUR 91 100,000 Yes Trade Yes No
Jan 5, 2023
15:01:55
XS2152058868 EUR 99.9473 200,000 Yes Trade Yes No
Jan 5, 2023
15:01:15
XS1893631330 EUR 98.505 100,000 Yes Trade Yes No
Jan 5, 2023
14:58:54
GR0000221276 EUR 99.455 10,000,000 Yes Trade Yes No
Jan 5, 2023
14:57:06
EU000A3K4DU2 EUR 99.4603 2,000,000 Yes Trade Yes No
Jan 3, 2023
13:40:21
INTEREST RATE SWAP23071 EUR 0 100,000,000 Yes Trade No No
Jan 3, 2023
13:40:52
INTEREST RATE SWAP23072 EUR 0 100,000,000 Yes Trade No No
Jan 3, 2023
14:26:01
INTEREST RATE SWAP23073 EUR 0 100,000,000 Yes Trade No No
Jan 4, 2023
14:52:12
GR0000221276 EUR 99.445 10,000 Yes Trade Yes No
Jan 5, 2023
12:57:45
EURUSD FWD 20230405 USD 1.0444 40,000 Yes Trade No No
Jan 5, 2023
14:32:18
GR0000221276 EUR 99.445 55,000 Yes Trade Yes No
Jan 5, 2023
14:24:03
GR0000221276 EUR 99.47 38,000 Yes Trade Yes No
Jan 5, 2023
14:26:04
GR0000221276 EUR 99.45 120,000 Yes Trade Yes No
Jan 5, 2023
14:08:30
EURUSDFXRS237722 USD 1.0674 30,000,000 Yes Trade No No
Jan 5, 2023
14:18:59
GR0000221276 EUR 99.45 450,000 Yes Trade Yes No
Jan 5, 2023
14:08:22
GR0000221276 EUR 99.47 100,000 Yes Trade Yes No
Jan 5, 2023
14:17:02
GR0000221276 EUR 99.45 50,000 Yes Trade Yes No
Jan 5, 2023
14:12:43
EURUSDFXRS237723 USD 1.0674 30,000,000 Yes Trade No No
Jan 5, 2023
13:52:41
GR0000221276 EUR 99.47 30,000 Yes Trade Yes No
Jan 4, 2023
14:52:34
GR0000221276 EUR 99.445 3,000,000 Yes Trade Yes No
Jan 4, 2023
11:52:51
GR0114032577 EUR 89.6 2,000,000 Yes Trade Yes No
Jan 4, 2023
14:51:52
GR0000221276 EUR 99.445 10,000 Yes Trade Yes No
Jan 5, 2023
14:00:06
GR0000221276 EUR 99.445 1,306,000 Yes Trade Yes No
Jan 5, 2023
13:57:54
EURUSDFXRS237720 USD 1.0621 50,000,000 Yes Trade No No
Jan 5, 2023
13:50:26
GR0000221276 EUR 99.47 100,000 Yes Trade Yes No
Jan 4, 2023
15:20:29
GR0000221276 EUR 99.47 5,000,000 Yes Trade Yes No
Jan 5, 2023
13:39:06
GR0002240092 EUR 98.9 85,000 Yes Trade Yes No
Jan 5, 2023
13:36:51
GR0002240092 EUR 98.9 8,000 Yes Trade Yes No
Jan 5, 2023
13:43:46
GR0000221276 EUR 99.45 30,000 Yes Trade Yes No
Jan 5, 2023
13:22:08
GR0000221276 EUR 99.47 45,000 Yes Trade Yes No
Jan 5, 2023
13:31:15
GR0000221276 EUR 99.47 50,000 Yes Trade Yes No
Jan 5, 2023
13:18:43
GR0002240092 EUR 98.9 150,000 Yes Trade Yes No
Jan 5, 2023
11:53:16
US71654QDE98 EUR 76.5 25,000 Yes Trade Yes No
Jan 5, 2023
11:54:18
EURUSD FWD 20230525 USD 1.0275 55,270 Yes Trade No No
Jan 5, 2023
13:23:15
GR0000221276 EUR 99.47 60,000 Yes Trade Yes No
Jan 5, 2023
13:22:25
XS2531420656 EUR 100.2 3,000,000 Yes Trade Yes No
Jan 5, 2023
11:31:29
XS2060691719 EUR 96 100,000 Yes Trade Yes No
Jan 5, 2023
13:19:06
GR0000221276 EUR 99.45 125,000 Yes Trade Yes No
Jan 5, 2023
13:15:28
GR0000221276 EUR 99.47 50,000 Yes Trade Yes No
Jan 5, 2023
12:35:03
GR0000221276 EUR 99.47 150,000 Yes Trade Yes No
Jan 5, 2023
13:08:47
GR0000221276 EUR 99.465 30,000 Yes Trade Yes No
Jan 5, 2023
13:00:50
GR0002240092 EUR 98.9 20,000 Yes Trade Yes No
Jan 5, 2023
13:05:09
GR0000221276 EUR 99.45 100,000 Yes Trade Yes No
Jan 5, 2023
12:15:49
GR0000221276 EUR 99.47 15,000 Yes Trade Yes No
Jan 5, 2023
12:35:03
US91282CDV00 EUR 96.5352 15,000 Yes Trade Yes No
Jan 5, 2023
10:27:25
GRS015003007 ALPHA SERVICES AND HOLDINGS S.A. EUR 0 200,000 No Trade No Yes
Jan 5, 2023
11:14:23
GRX124003005 EUR 3.28 542,466 No Trade No Yes
Jan 5, 2023
11:13:12
GRS124153008 VIS Container Manufacturing Co. EUR 0.378 542,466 No Trade No Yes
Jan 5, 2023
11:11:38
GRS245213004 LAMDA DEVELOPMENT S.A. EUR 0 2,000 No Trade No Yes
Jan 5, 2023
11:11:02
BE0974338700 TITAN CEMENT INTERNATIONAL S.A. EUR 0 6,500 No Trade No Yes
Jan 5, 2023
11:10:23
BE0974271034 VIOHALCO SA/NV EUR 0 70,000 No Trade No Yes
Jan 5, 2023
11:09:41
GRS518003009 ADMIE (IPTO) HOLDING S.A. EUR 0 165,000 No Trade No Yes
Jan 5, 2023
11:08:55
GRS289103004 ALUMIL ALUMINIUM INDUSTRY S.A. EUR 0 5,000 No Trade No Yes
Jan 5, 2023
11:07:23
GRS434003000 PUBLIC POWER CORPORATION SA EUR 0 20,000 No Trade No Yes
Jan 5, 2023
10:50:56
GRS281003004 ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. EUR 0 60,000 No Trade No Yes
Jan 5, 2023
10:50:18
GRS395363005 HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EUR 0 5,000 No Trade No Yes
Jan 5, 2023
10:49:38
GRS428003008 THESSALONIKI WATER AND SEWAGE COMPANY SA EUR 0 4,000 No Trade No Yes
Jan 5, 2023
10:48:54
GRS393503008 MYTILINEOS S.A. EUR 0 4,000 No Trade No Yes
Jan 5, 2023
10:47:39
GRS419003009 GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. EUR 0 3,550 No Trade No Yes
Jan 5, 2023
10:45:48
GRC5211214B5 EUR 0 120 No Trade No Yes
Jan 5, 2023
10:45:07
GRC823121AB9 EUR 0 55 No Trade No Yes
Jan 5, 2023
10:44:20
GRC824121CD0 EUR 0 15 No Trade No Yes
Jan 5, 2023
10:42:47
GRC8261222B1 EUR 0 24 No Trade No Yes
Jan 5, 2023
10:42:05
GRC281121BD8 EUR 0 18 No Trade No Yes
Jan 5, 2023
10:41:22
GRC2451207D1 EUR 0 25 No Trade No Yes
Jan 5, 2023
10:40:17
GRC1451207D3 EUR 0 72 No Trade No Yes
Jan 5, 2023
10:39:31
GRC419120AD7 EUR 0 16 No Trade No Yes
Jan 5, 2023
10:32:32
GRC4261213D5 EUR 0 9 No Trade No Yes
Jan 5, 2023
10:31:48
GRC5091217D9 EUR 0 10 No Trade No Yes
Jan 5, 2023
10:28:28
GRS346003007 FRIGOGLASS S.A.I.C. EUR 0 30,000 No Trade No Yes
Jan 5, 2023
10:25:57
CY0200252118 GALAXY COSMOS MEZZ PLC EUR 0 2,962 No Trade No Yes
Jan 5, 2023
12:40:17
EURSEKFXRS237713 SEK 11.1199 29,000,000 Yes Trade No No
Jan 5, 2023
12:40:41
EURPLNFXRS237714 PLN 4.6802 10,000,000 Yes Trade No No
Jan 5, 2023
12:59:10
GR0000221276 EUR 99.45 100,000 Yes Trade Yes No
Jan 5, 2023
12:54:03
GR0000221276 EUR 99.45 60,000 Yes Trade Yes No
Jan 5, 2023
12:51:11
EURSEKFXRS237716 SEK 11.1198 29,000,000 Yes Trade No No
Jan 5, 2023
12:50:54
EURPLNFXRS237715 PLN 4.6802 10,000,000 Yes Trade No No
Jan 5, 2023
12:39:32
GR0000221276 EUR 99.47 15,000 Yes Trade Yes No
Jan 5, 2023
12:46:02
GR0000221276 EUR 99.445 100,000 Yes Trade Yes No
Jan 5, 2023
12:40:17
GR0000221276 EUR 99.45 50,000 Yes Trade Yes No
Jan 5, 2023
12:23:56
GR0124038721 EUR 79.78 2,000,000 Yes Trade Yes No
Jan 5, 2023
12:36:01
GR0000221276 EUR 99.45 15,000 Yes Trade Yes No
Jan 5, 2023
12:23:56
GR0124038721 EUR 79.78 2,000,000 Yes Trade Yes No
Jan 5, 2023
12:22:36
GR0000221276 EUR 99.47 100,000 Yes Trade Yes No
Jan 5, 2023
12:29:51
GR0000221276 EUR 99.445 700,000 Yes Trade Yes No
Jan 5, 2023
12:19:14
GR0000221276 EUR 99.47 50,000 Yes Trade Yes No
Jan 5, 2023
12:18:08
GR0000221276 EUR 99.47 50,000 Yes Trade Yes No
Jan 5, 2023
12:23:33
GR0000221276 EUR 99.445 500,000 Yes Trade Yes No
Jan 5, 2023
12:18:55
GR0000221276 EUR 99.445 200,000 Yes Trade Yes No
Jan 5, 2023
12:17:17
GR0000221276 EUR 99.445 300,000 Yes Trade Yes No
Jan 5, 2023
12:02:20
GR0000221276 EUR 99.47 70,000 Yes Trade Yes No
Jan 5, 2023
11:58:58
GR0000221276 EUR 99.47 95,000 Yes Trade Yes No
Jan 5, 2023
10:06:49
GR0000221276 EUR 99.47 30,000 Yes Trade Yes No
Jan 5, 2023
11:26:12
GR0000221276 EUR 99.47 200,000 Yes Trade Yes No
Jan 5, 2023
12:02:07
CAP AND FLOOR22336 EUR 45,000.0001 16,667,359 Yes Trade No No
Jan 5, 2023
11:52:05
GR0124034688 EUR 101.4 2,000,000 Yes Trade Yes No
Jan 5, 2023
11:37:24
GR0002240092 EUR 98.9 50,000 Yes Trade Yes No
Jan 5, 2023
11:20:03
GR0124036709 EUR 82.31 2,000,000 Yes Trade Yes No
Jan 5, 2023
11:51:44
GR0124035693 EUR 100.27 2,000,000 Yes Trade Yes No
Jan 5, 2023
11:45:23
GR0000221276 EUR 99.47 40,000 Yes Trade Yes No
Jan 5, 2023
11:20:03
GR0124036709 EUR 82.34 1,000,000 Yes Trade Yes No
Jan 5, 2023
11:43:15
GR0000221276 EUR 99.47 20,000 Yes Trade Yes No
Jan 5, 2023
11:00:34
GR0000221276 EUR 99.47 30,000 Yes Trade Yes No
Jan 5, 2023
11:47:55
GR0128016731 EUR 75.21 5,000,000 Yes Trade Yes No
Jan 5, 2023
11:48:46
GR0002240092 EUR 98.85 40,000 Yes Trade Yes No
Jan 5, 2023
11:47:55
GR0128016731 EUR 75.21 5,000,000 Yes Trade Yes No
Jan 5, 2023
11:00:33
GR0000221276 EUR 99.47 30,000 Yes Trade Yes No
Jan 5, 2023
11:34:03
GR0000221276 EUR 99.47 25,000 Yes Trade Yes No
Jan 5, 2023
11:19:28
GR0000221276 EUR 99.465 20,000 Yes Trade Yes No
Jan 5, 2023
11:15:00
GR0000221276 EUR 99.47 20,000 Yes Trade Yes No
Jan 5, 2023
11:11:42
GR0000221276 EUR 99.47 15,000 Yes Trade Yes No
Jan 5, 2023
11:09:28
GR0000221276 EUR 99.47 13,000 Yes Trade Yes No
Jan 5, 2023
09:52:48
GR0000221276 EUR 99.465 20,000 Yes Trade Yes No
Jan 5, 2023
11:12:23
EU000A3K4DU2 EUR 99.4595 3,000,000 Yes Trade Yes No
Jan 5, 2023
11:00:33
GR0000221276 EUR 99.47 10,000 Yes Trade Yes No
Jan 5, 2023
10:47:09
GR0000221276 EUR 99.47 10,000 Yes Trade Yes No
Jan 5, 2023
10:53:53
GR0000221276 EUR 99.465 78,000 Yes Trade Yes No
Jan 5, 2023
10:50:31
GR0002240092 EUR 98.9 50,000 Yes Trade Yes No
Jan 5, 2023
10:49:24
GR0000221276 EUR 99.465 20,000 Yes Trade Yes No
Jan 5, 2023
10:26:57
GR0000221276 EUR 99.47 100,000 Yes Trade Yes No
Jan 5, 2023
08:59:14
EURUSD FWD 20230228 USD 1.0487 29,000 Yes Trade No No
Jan 5, 2023
10:31:26
GR0000221276 EUR 99.47 30,000 Yes Trade Yes No
Jan 5, 2023
10:26:57
GR0000221276 EUR 99.465 30,000 Yes Trade Yes No
Jan 5, 2023
10:23:34
GR0000221276 EUR 99.465 20,000 Yes Trade Yes No
Jan 5, 2023
10:21:57
EURGBPFXRS237712 GBP 0.8838 2,000,000 Yes Trade No No
Jan 5, 2023
10:20:14
GR0000221276 EUR 99.47 60,000 Yes Trade Yes No
Jan 5, 2023
10:14:54
DE0001030880 EUR 98.234 500,000 Yes Trade Yes No
Jan 5, 2023
09:53:54
GR0000221276 EUR 99.47 15,000 Yes Trade Yes No
Jan 5, 2023
09:58:58
GR0000221276 EUR 99.47 10,000 Yes Trade Yes No
Jan 5, 2023
08:10:58
EURUSD FWD 20230405 USD 1.0444 165,000 Yes Trade No No
Jan 5, 2023
09:48:13
FR001400F1G3 EUR 99.49 2,500,000 Yes Trade Yes No
Jan 5, 2023
09:44:17
FR001400F1G3 EUR 99.49 2,500,000 Yes Trade Yes No
Jan 5, 2023
09:39:17
GR0000221276 EUR 99.47 200,000 Yes Trade Yes No
Jan 5, 2023
09:24:47
GR0000221276 EUR 99.465 25,000 Yes Trade Yes No
Jan 4, 2023
16:26:18
LU0659579147 EUR 0.6464 4,843 Yes Trade No No
Jan 4, 2023
16:16:30
IE000EBPC0Z7 EUR 22.405 230 Yes Trade No No
Jan 4, 2023
16:16:14
IE00BKY58G26 EUR 14.152 4,500 Yes Trade No No
Jan 4, 2023
16:04:38
IE000RHYOR04 EUR 5.0076 1,089 Yes Trade No No
Jan 4, 2023
15:42:58
LU0290358497 EUR 135.169 630 Yes Trade No No
Jan 4, 2023
15:20:53
IE00BMDV7578 EUR 19.392 960 Yes Trade No No
Jan 4, 2023
15:00:02
IE00BMX0B631 EUR 24.631 834 Yes Trade No No
Jan 4, 2023
13:46:28
IE00BMH5XY61 EUR 7.412 6,745 Yes Trade No No
Jan 4, 2023
11:42:55
IE00BFWXDY69 EUR 25.052 2,028 Yes Trade No No
Jan 4, 2023
10:21:29
IE00BCRY6557 EUR 99.422 2,500 Yes Trade No No
Jan 4, 2023
09:28:53
GB00BNGJ9G01 EUR 1.59 55,846,433 Yes Trade Yes No
Jan 4, 2023
08:22:19
IE000UL6CLP7 EUR 12.812 550 Yes Trade No No
Jan 4, 2023
08:05:01
IE00BSJCQV56 EUR 24.165 2,700 Yes Trade No No
Jan 4, 2023
08:04:28
LU0328476410 EUR 13.4 1,100 Yes Trade No No
Jan 4, 2023
08:04:26
IE00077FRP95 EUR 9.71 1 Yes Trade No No
Jan 4, 2023
08:04:20
DE000A0F5UE8 EUR 38.485 4,000 Yes Trade No No
Jan 4, 2023
08:04:19
IE00BLCHJN13 EUR 9.773 1 Yes Trade No No
Jan 4, 2023
08:04:07
IE000NDWFGA5 EUR 10.436 10 Yes Trade No No
Jan 4, 2023
08:04:07
LU0592217524 EUR 6.843 1,042 Yes Trade No No
Jan 4, 2023
19:29:11
US5951121038 USD 53.67 2 Yes Trade No Yes
Jan 4, 2023
19:29:19
US0605051046 USD 33.98 2 Yes Trade No Yes
Jan 4, 2023
19:28:55
US67066G1040 USD 145.4 1 Yes Trade No Yes
Jan 4, 2023
19:03:10
US17275R1023 USD 47.56 2 Yes Trade No Yes
Jan 4, 2023
19:03:14
US20030N1019 USD 36.3 4 Yes Trade No Yes
Jan 4, 2023
19:01:02
US5951121038 USD 54.5 2 Yes Trade No Yes
Jan 4, 2023
19:00:33
US67066G1040 USD 148.37 1 Yes Trade No Yes
Jan 4, 2023
18:54:17
US64110D1046 USD 62.55 3 Yes Trade No Yes
Jan 4, 2023
18:36:40
US0231351067 USD 86.11 3 Yes Trade No Yes
Jan 4, 2023
17:37:05
US0162551016 USD 222.24 1 Yes Trade No Yes
Jan 4, 2023
17:35:32
US88160R1014 USD 112.16 2 Yes Trade No Yes
Jan 4, 2023
17:27:36
CA09228F1036 USD 3.66 1 Yes Trade No Yes
Jan 4, 2023
16:58:59
US00165C2035 USD 1.3 10 Yes Trade No Yes
Jan 4, 2023
16:59:16
US00165C1045 USD 4.06 18 Yes Trade No Yes
Jan 4, 2023
16:59:44
US00165C2035 USD 1.3 8 Yes Trade No Yes
Jan 4, 2023
16:59:56
US00165C1045 USD 4.06 4 Yes Trade No Yes
Jan 4, 2023
16:58:54
US00165C2035 USD 1.3 45 Yes Trade No Yes
Jan 4, 2023
16:56:24
US00165C2035 USD 1.31 25 Yes Trade No Yes
Jan 4, 2023
16:55:01
US00165C2035 USD 1.3 65 Yes Trade No Yes
Jan 4, 2023
16:55:06
US00165C2035 USD 1.3 25 Yes Trade No Yes
Jan 4, 2023
16:55:12
US00165C1045 USD 4.07 20 Yes Trade No Yes
Jan 4, 2023
16:55:45
US00165C1045 USD 4.08 40 Yes Trade No Yes
Jan 4, 2023
16:37:54
US00165C1045 USD 4.06 20 Yes Trade No Yes
Jan 4, 2023
16:36:00
US00165C1045 USD 4.06 20 Yes Trade No Yes
Jan 4, 2023
16:35:05
US88160R1014 USD 113.37 2 Yes Trade No Yes
Jan 4, 2023
16:33:57
US0605051046 USD 34.65 2 Yes Trade No Yes
Jan 4, 2023
16:12:18
US00165C2035 USD 1.29 8 Yes Trade No Yes
Jan 4, 2023
16:12:43
US00165C1045 USD 4.02 15 Yes Trade No Yes
Jan 4, 2023
16:12:51
US00165C2035 USD 1.29 45 Yes Trade No Yes
Jan 4, 2023
16:12:54
US0090661010 USD 87.22 1 Yes Trade No Yes
Jan 4, 2023
16:11:15
US00165C1045 USD 4.02 25 Yes Trade No Yes
Jan 4, 2023
16:11:19
US02079K3059 USD 87.69 2 Yes Trade No Yes
Jan 4, 2023
16:11:40
US00165C2035 USD 1.29 65 Yes Trade No Yes
Jan 4, 2023
17:59:37
XS2487667276 EUR 95.171 300,000 Yes Trade Yes No
Jan 4, 2023
17:53:04
XS2558592932 EUR 101.75 200,000 Yes Trade Yes No
Jan 4, 2023
17:49:23
XS2148623106 EUR 98.484 200,000 Yes Trade Yes No
Jan 4, 2023
17:54:22
FX OTC OPTIONS1834183 USD 38,300 10,700,000 Yes Trade No No
Jan 4, 2023
14:37:25
GR0000221276 EUR 99.528 10,000,000 Yes Trade Yes No
Jan 4, 2023
16:05:16
US00165C2035 USD 1.31 8 Yes Trade No Yes
Jan 4, 2023
16:03:20
US00165C2035 USD 1.31 5 Yes Trade No Yes
Jan 4, 2023
16:02:05
US00165C1045 USD 4.02 20 Yes Trade No Yes
Jan 4, 2023
16:01:24
US00165C2035 USD 1.29 65 Yes Trade No Yes
Jan 4, 2023
16:00:08
US00165C1045 USD 4 15 Yes Trade No Yes
Jan 4, 2023
15:59:16
US1729674242 USD 46.88 2 Yes Trade No Yes
Jan 4, 2023
15:59:42
US00165C2035 USD 1.29 50 Yes Trade No Yes
Jan 4, 2023
15:58:05
US00165C2035 USD 1.29 25 Yes Trade No Yes
Jan 4, 2023
15:57:49
US00165C1045 USD 3.99 25 Yes Trade No Yes
Jan 4, 2023
15:55:17
US00165C2035 USD 1.28 10 Yes Trade No Yes
Jan 4, 2023
15:55:44
US00165C1045 USD 4.02 25 Yes Trade No Yes
Jan 4, 2023
15:54:57
US00165C2035 USD 1.28 50 Yes Trade No Yes
Jan 4, 2023
15:53:03
US62914V1061 USD 10.44 7 Yes Trade No Yes
Jan 4, 2023
15:52:31
US00165C1045 USD 4 25 Yes Trade No Yes
Jan 4, 2023
15:51:53
US00165C2035 USD 1.28 100 Yes Trade No Yes
Jan 4, 2023
15:41:39
US20030N1019 USD 36.53 4 Yes Trade No Yes
Jan 4, 2023
17:18:28
AT0000A324S8 EUR 99.364 2,000,000 Yes Trade Yes No
Jan 4, 2023
17:17:17
AT0000A324S8 EUR 99.234 2,000,000 Yes Trade Yes No
Jan 4, 2023
17:17:06
AT0000A324S8 EUR 99.234 3,000,000 Yes Trade Yes No
Jan 4, 2023
17:16:45
AT0000A324S8 EUR 99.274 4,000,000 Yes Trade Yes No
Jan 4, 2023
17:16:36
AT0000A324S8 EUR 99.274 6,000,000 Yes Trade Yes No
Jan 4, 2023
17:12:41
AT0000A324S8 EUR 99.234 3,000,000 Yes Trade Yes No
Jan 4, 2023
17:11:44
AT0000A324S8 EUR 99.194 16,000,000 Yes Trade Yes No
Jan 4, 2023
17:05:42
GR0124038721 EUR 79.5 50,000 Yes Trade Yes No
Jan 4, 2023
14:56:32
US0162551016 USD 218.3 1 Yes Trade No Yes
Jan 4, 2023
14:51:16
US00165C1045 USD 4.03 20 Yes Trade No Yes
Jan 4, 2023
14:51:52
US00165C2035 USD 1.28 65 Yes Trade No Yes
Jan 4, 2023
14:45:58
US62914V1061 USD 10.17 7 Yes Trade No Yes
Jan 4, 2023
14:44:32
US67066G1040 USD 145.42 1 Yes Trade No Yes
Jan 4, 2023
14:44:36
US0231351067 USD 84.4 3 Yes Trade No Yes
Jan 4, 2023
14:41:44
US0162551016 USD 220.63 1 Yes Trade No Yes
Jan 4, 2023
14:40:02
US00165C1045 USD 3.99 20 Yes Trade No Yes
Jan 4, 2023
14:40:45
US67066G1040 USD 147.96 1 Yes Trade No Yes
Jan 4, 2023
14:38:05
US00165C2035 USD 1.27 100 Yes Trade No Yes
Jan 4, 2023
14:37:54
US88160R1014 USD 111.01 2 Yes Trade No Yes
Jan 4, 2023
14:36:46
US88160R1014 USD 111.09 2 Yes Trade No Yes
Jan 4, 2023
14:36:47
US88160R1014 USD 111.14 2 Yes Trade No Yes
Jan 4, 2023
16:16:20
XS2314265237 EUR 0 951 Yes Trade Yes No
Jan 4, 2023
14:35:49
US0090661010 USD 85.47 1 Yes Trade No Yes
Jan 4, 2023
14:33:15
US47215P1066 USD 61.1 1 Yes Trade No Yes
Jan 4, 2023
14:33:19
US01609W1027 USD 97.04 1 Yes Trade No Yes
Jan 4, 2023
14:31:00
US5951121038 USD 53.46 2 Yes Trade No Yes
Jan 4, 2023
14:31:00
US5951121038 USD 53.46 3 Yes Trade No Yes
Jan 4, 2023
14:31:00
US20030N1019 USD 36.2 4 Yes Trade No Yes
Jan 4, 2023
14:31:00
US67066G1040 USD 144.99 1 Yes Trade No Yes
Jan 4, 2023
14:31:00
US88160R1014 USD 108.86 2 Yes Trade No Yes
Jan 4, 2023
14:31:00
BMG5876H1051 USD 36.64 6 Yes Trade No Yes
Jan 4, 2023
14:31:00
US0378331005 USD 126.61 1 Yes Trade No Yes
Jan 4, 2023
14:31:00
US17275R1023 USD 48.26 2 Yes Trade No Yes
Jan 4, 2023
14:31:06
US0079031078 USD 64.85 3 Yes Trade No Yes
Jan 4, 2023
14:31:19
US0865161014 USD 81.35 1 Yes Trade No Yes
Jan 4, 2023
16:13:59
EURUSDFXRS237709 USD 1.0614 120,000,000 Yes Trade No No
Jan 4, 2023
14:40:19
XS1496337236 EUR 98 100,000 Yes Trade Yes No
Jan 4, 2023
15:46:04
EU000A3K4DU2 EUR 99.4445 2,000,000 Yes Trade Yes No
Jan 4, 2023
15:46:00
GR0000221276 EUR 99.445 300,000 Yes Trade Yes No
Jan 4, 2023
15:26:23
GR0000221276 EUR 99.47 200,000 Yes Trade Yes No
Jan 4, 2023
13:28:32
US912796XS39 EUR 99.8455 1,000,000 Yes Trade Yes No
Jan 4, 2023
15:36:45
EURUSDFXRS237708 USD 1.0605 327,048,948 Yes Trade No No
Jan 4, 2023
15:31:33
EURUSDFXRS237707 USD 1.0605 327,048,948 Yes Trade No No
Jan 4, 2023
13:27:56
XS2364001151 EUR 93 190,000 Yes Trade Yes No
Jan 4, 2023
14:11:15
GR0000221276 EUR 99.47 99,000 Yes Trade Yes No
Jan 4, 2023
13:38:56
US500769JV79 EUR 98.619 50,000 Yes Trade Yes No
Jan 4, 2023
14:11:15
GR0000221276 EUR 99.47 100,000 Yes Trade Yes No
Jan 4, 2023
15:00:43
EURUSDFXRS237706 USD 1.0608 55,000,000 Yes Trade No No
Jan 4, 2023
14:57:44
GR0000221276 EUR 99.528 1,200,000 Yes Trade Yes No
Jan 4, 2023
14:42:46
EU000A3K4D17 EUR 98.7519 600,000 Yes Trade Yes No
Jan 4, 2023
14:34:05
EU000A3K4D17 EUR 98.7519 600,000 Yes Trade Yes No
Jan 4, 2023
14:32:47
EURCADFXRS237702 CAD 1.4377 2,587,860 Yes Trade No No
Jan 4, 2023
14:26:05
GR0000220260 EUR 99.84 450,000 Yes Trade Yes No
Jan 4, 2023
14:18:18
USDCHFFXRS237701 CHF 0.927 5,000,000 Yes Trade No No
Jan 4, 2023
13:55:48
EURCHFFXRS237697 CHF 0.9838 32,464,740 Yes Trade No No
Jan 4, 2023
13:49:00
FR0012938116 EUR 95.759 10,000 Yes Trade Yes No
Jan 4, 2023
13:49:39
GR0000221276 EUR 99.528 5,000,000 Yes Trade Yes No
Jan 4, 2023
13:48:49
GR0000221276 EUR 99.445 120,000,000 Yes Trade Yes No
Jan 4, 2023
13:35:33
GR0002240092 EUR 98.86 50,000 Yes Trade Yes No
Jan 4, 2023
13:50:09
XS1943630365 EUR 94.375 150,000 Yes Trade Yes No
Jan 4, 2023
13:27:54
US912796XS39 EUR 99.8455 1,000,000 Yes Trade Yes No
Jan 4, 2023
13:35:05
EU000A3K4D17 EUR 98.7026 1,100,000 Yes Trade Yes No
Jan 4, 2023
13:34:29
EU000A3K4D17 EUR 98.7568 1,000,000 Yes Trade Yes No
Jan 4, 2023
13:29:36
EU000A3K4D17 EUR 98.7568 15,000,000 Yes Trade Yes No
Jan 4, 2023
13:20:31
EU000A3K4DU2 EUR 99.467 15,000,000 Yes Trade Yes No
Jan 4, 2023
12:48:38
EURPLNFXRS237689 PLN 4.6808 11,000,000 Yes Trade No No
Jan 4, 2023
12:47:53
EURSEKFXRS237688 SEK 11.1196 29,000,000 Yes Trade No No
Jan 4, 2023
12:45:43
EURPLNFXRS237687 PLN 4.6808 11,000,000 Yes Trade No No
Jan 4, 2023
12:45:28
EURSEKFXRS237686 SEK 11.1196 29,000,000 Yes Trade No No
Jan 4, 2023
12:44:39
GR0138017836 EUR 59 35,000 Yes Trade Yes No
Jan 4, 2023
12:37:07
GR0002240092 EUR 98.88 300,000 Yes Trade Yes No
Jan 4, 2023
12:42:43
EU000A3K4DQ0 EUR 99.8729 750,000 Yes Trade Yes No
Jan 4, 2023
10:42:11
EURUSD FWD 20230131 USD 1.09 39,000 Yes Trade No No
Jan 4, 2023
12:20:52
EU000A3K4D17 EUR 98.7568 100,000 Yes Trade Yes No
Jan 4, 2023
12:00:33
XS1664644710 EUR 98.032 300,000 Yes Trade Yes No
Jan 4, 2023
12:00:10
XS1664644710 EUR 98.08 300,000 Yes Trade Yes No
Jan 4, 2023
11:59:17
GR0138017836 EUR 59.05 35,000 Yes Trade Yes No
Jan 4, 2023
10:24:55
GR0124036709 EUR 82.23 2,000,000 Yes Trade Yes No
Jan 4, 2023
10:24:56
GR0124036709 EUR 82.3 2,000,000 Yes Trade Yes No
Jan 4, 2023
10:56:02
GR0118017657 EUR 100.13 2,000,000 Yes Trade Yes No
Jan 4, 2023
11:44:02
XS2060691719 EUR 96.4 9,691,648 Yes Trade Yes No
Jan 4, 2023
11:23:37
XS2307764238 EUR 78.15 2,000,000 Yes Trade Yes No
Jan 4, 2023
09:48:41
USDTRY FWD 20230105 TRY 16.701 12,500 Yes Trade No No
Jan 4, 2023
11:14:15
GR0002240092 EUR 98.88 50,000 Yes Trade Yes No
Jan 4, 2023
11:16:22
GR0124038721 EUR 79.3 150,000 Yes Trade Yes No
Jan 4, 2023
10:47:19
GR0002240092 EUR 98.88 1,800,000 Yes Trade Yes No
Jan 4, 2023
09:49:41
GR0002240092 EUR 98.88 300,000 Yes Trade Yes No
Jan 3, 2023
15:27:48
IE0002RPS3K2 EUR 10.594 1 Yes Trade No No
Jan 3, 2023
15:20:54
DE0002635265 EUR 91.586 134 Yes Trade No No
Jan 3, 2023
15:05:02
IE000XAGSCY5 EUR 2.3745 25,000 Yes Trade No No
Jan 3, 2023
14:46:05
LU0259322260 EUR 93.54 110 Yes Trade No No
Jan 3, 2023
13:46:42
IE000F6G1DE0 EUR 4.8121 11,000 Yes Trade No No
Jan 3, 2023
12:01:02
LU0292109344 EUR 38.415 1,100 Yes Trade No No
Jan 3, 2023
11:48:44
LU0290358497 EUR 135.161 271 Yes Trade No No
Jan 3, 2023
11:19:08
IE00B5BRQB73 EUR 2.7485 4,594 Yes Trade No No
Jan 3, 2023
11:14:35
LU0322252924 EUR 26.24 46 Yes Trade No No
Jan 3, 2023
09:56:08
LU0659579147 EUR 0.6528 8,558 Yes Trade No No
Jan 3, 2023
09:22:27
IE000UL6CLP7 EUR 12.576 440 Yes Trade No No
Jan 3, 2023
08:09:36
IE000NDWFGA5 EUR 10.406 120 Yes Trade No No
Jan 3, 2023
17:17:33
US0378331005 USD 124.75 1 Yes Trade No Yes
Jan 3, 2023
17:14:20
US0378331005 USD 125 1 Yes Trade No Yes
Jan 3, 2023
16:06:24
US00165C1045 USD 4.09 15 Yes Trade No Yes
Jan 3, 2023
16:05:28
US00165C2035 USD 1.35 25 Yes Trade No Yes
Jan 3, 2023
16:05:33
US00165C2035 USD 1.35 18 Yes Trade No Yes
Jan 3, 2023
16:03:56
US00165C2035 USD 1.35 50 Yes Trade No Yes
Jan 3, 2023
15:58:21
US0605051046 USD 33.97 3 Yes Trade No Yes
Jan 3, 2023
15:56:21
US0378331005 USD 125.5 3 Yes Trade No Yes
Jan 3, 2023
15:56:37
US0378331005 USD 125.49 1 Yes Trade No Yes
Jan 3, 2023
15:52:20
US00165C2035 USD 1.31 18 Yes Trade No Yes
Jan 3, 2023
15:50:26
US00165C2035 USD 1.31 25 Yes Trade No Yes
Jan 3, 2023
15:49:44
US00165C1045 USD 4.18 25 Yes Trade No Yes
Jan 3, 2023
15:49:56
US00165C2035 USD 1.31 50 Yes Trade No Yes
Jan 3, 2023
15:48:05
US00165C1045 USD 4.17 1 Yes Trade No Yes
Jan 3, 2023
15:47:01
US00165C1045 USD 4.16 3 Yes Trade No Yes
Jan 3, 2023
15:47:53
US88160R1014 USD 111.28 2 Yes Trade No Yes
Jan 3, 2023
15:30:03
US0378331005 USD 125.23 1 Yes Trade No Yes
Jan 3, 2023
15:28:23
US0378331005 USD 125.27 1 Yes Trade No Yes
Jan 3, 2023
14:52:09
US4581401001 USD 26.57 10 Yes Trade No Yes
Jan 3, 2023
14:52:15
US00165C2035 USD 1.41 200 Yes Trade No Yes
Jan 3, 2023
14:52:16
US4581401001 USD 26.57 10 Yes Trade No Yes
Jan 3, 2023
14:51:15
US92337U1043 USD 0.18 10 Yes Trade No Yes
Jan 3, 2023
14:51:18
US92337U1043 USD 0.18 10 Yes Trade No Yes
Jan 3, 2023
16:02:19
FX OTC OPTIONS1834070 USD 2,659 1,052,000 Yes Trade No No
Jan 3, 2023
14:47:06
US0865161014 USD 79.77 1 Yes Trade No Yes
Jan 3, 2023
14:43:42
US83088M1027 USD 92.31 1 Yes Trade No Yes
Jan 3, 2023
14:41:03
US83088M1027 USD 92.54 1 Yes Trade No Yes
Jan 3, 2023
14:41:56
US00165C1045 USD 4.25 45 Yes Trade No Yes
Jan 3, 2023
14:34:53
XS1793252419 EUR 95.01 100,000 Yes Trade Yes No
Jan 3, 2023
14:36:14
US88160R1014 USD 114.45 2 Yes Trade No Yes
Jan 3, 2023
14:33:58
US1729674242 USD 45.94 2 Yes Trade No Yes
Jan 3, 2023
14:34:04
US00165C1045 USD 4.19 30 Yes Trade No Yes
Jan 3, 2023
14:34:13
US00165C1045 USD 4.19 8 Yes Trade No Yes
Jan 3, 2023
14:33:46
US00165C1045 USD 4.17 65 Yes Trade No Yes
Jan 3, 2023
14:33:53
US67066G1040 USD 148.4 1 Yes Trade No Yes
Jan 3, 2023
14:33:53
US67066G1040 USD 148.4 1 Yes Trade No Yes
Jan 3, 2023
14:33:54
US00165C1045 USD 4.17 32 Yes Trade No Yes
Jan 3, 2023
14:32:17
US4581401001 USD 26.76 2 Yes Trade No Yes
Jan 3, 2023
14:31:00
US0090661010 USD 87.17 1 Yes Trade No Yes
Jan 3, 2023
14:31:00
US0231351067 USD 85.46 3 Yes Trade No Yes
Jan 3, 2023
14:31:00
US2786421030 USD 42.31 3 Yes Trade No Yes
Jan 3, 2023
14:31:00
US88160R1014 USD 116.98 2 Yes Trade No Yes
Jan 3, 2023
14:31:00
BMG5876H1051 USD 37.9 6 Yes Trade No Yes
Jan 3, 2023
14:31:05
US0162551016 USD 215.88 1 Yes Trade No Yes
Jan 3, 2023
14:31:18
US02079K3059 USD 89.49 2 Yes Trade No Yes
Jan 3, 2023
16:02:18
FX OTC OPTIONS1834069 USD 2,659 1,052,000 Yes Trade No No
Jan 3, 2023
16:03:26
STRUCT DEPOSITS FX OTC OPTIONS1834071 USD 0 1,052,000 Yes Trade No No
Jan 3, 2023
16:12:53
EURUSDFXRS237672 USD 1.0567 50,000,000 Yes Trade No No
Jan 3, 2023
15:37:51
XS2399851901 EUR 99.3945 5,000,000 Yes Trade Yes No
Jan 3, 2023
15:38:07
XS2399851901 EUR 99.3945 5,000,000 Yes Trade Yes No
Jan 3, 2023
13:14:11
INTEREST RATE SWAP23069 EUR 226 5,000,000 Yes Trade No No
Jan 3, 2023
15:25:38
EURUSDFXRS237671 USD 1.0556 130,000,000 Yes Trade No No
Jan 3, 2023
14:49:20
CIRS23074 EUR 5.71 100,000,000 Yes Trade No No
Jan 3, 2023
14:29:59
CH0486093310 EUR 135.82 1 Yes Trade No Yes
Dec 28, 2022
16:36:28
LU0290358497 EUR 135.1305 317 Yes Trade No No
Dec 28, 2022
11:00:43
IE000BWKUES1 EUR 19.938 12 Yes Trade No No
Dec 28, 2022
10:56:23
IE00BHZRR147 EUR 22.455 310 Yes Trade No No
Dec 28, 2022
09:32:22
IE000NDWFGA5 EUR 10.29 4,546 Yes Trade No No
Dec 28, 2022
09:29:20
IE00077FRP95 EUR 9.451 837 Yes Trade No No
Dec 28, 2022
09:08:07
IE00BLCHJB90 EUR 12.558 494 Yes Trade No No
Dec 27, 2022
16:36:10
DE0002635265 EUR 90.798 351 Yes Trade No No
Dec 27, 2022
16:22:59
IE000EBPC0Z7 EUR 20.925 750 Yes Trade No No
Dec 27, 2022
16:19:58
LU0290358497 EUR 135.0963 38 Yes Trade No No
Dec 27, 2022
15:35:35
IE00B6R52036 EUR 12.22 12,170 Yes Trade No No
Dec 27, 2022
15:28:18
IE000NDWFGA5 EUR 10.14 1,017 Yes Trade No No
Dec 27, 2022
13:29:45
IE00BDFC6G93 EUR 75.582 105 Yes Trade No No
Dec 27, 2022
11:52:11
IE000NFR7C63 EUR 3.5525 496 Yes Trade No No
Dec 27, 2022
11:37:55
IE00BHZRR147 EUR 22.045 119 Yes Trade No No
Dec 27, 2022
10:09:06
IE000UL6CLP7 EUR 12.554 100 Yes Trade No No
Dec 23, 2022
16:36:12
IE000FP52WM7 EUR 14.744 2 Yes Trade No No
Dec 23, 2022
16:36:08
LU0290358497 EUR 135.0953 787 Yes Trade No No
Dec 23, 2022
16:36:07
IE00BMH5Y327 EUR 10.388 22 Yes Trade No No
Dec 23, 2022
16:30:50
IE00BF59RV63 EUR 100.365 99 Yes Trade No No
Dec 23, 2022
16:28:40
IE00BHZRQZ17 EUR 29.4367 221 Yes Trade No No
Dec 23, 2022
16:17:00
IE00BHZRR030 EUR 26.9275 45 Yes Trade No No
Dec 23, 2022
16:13:07
IE00BHZRR147 EUR 21.675 3,755 Yes Trade No No
Dec 23, 2022
16:11:13
IE00077FRP95 EUR 9.779 1,105 Yes Trade No No
Dec 23, 2022
16:09:19
IE000EBPC0Z7 EUR 20.12 172 Yes Trade No No
Dec 23, 2022
15:08:57
LU0322252924 EUR 25.015 144 Yes Trade No No
Dec 23, 2022
15:05:48
IE00BLR6QB00 EUR 8.77 1,247 Yes Trade No No
Dec 23, 2022
13:40:10
IE00BMH5YF48 EUR 7.4 7,150 Yes Trade No No
Dec 23, 2022
13:30:15
IE0002EI5AG0 EUR 8.245 6,930 Yes Trade No No
Dec 23, 2022
10:00:22
IE000YK1TO74 EUR 91.364 195 Yes Trade No No
Dec 23, 2022
09:43:29
IE000UL6CLP7 EUR 12.552 550 Yes Trade No No
Dec 23, 2022
09:10:56
IE000L2TO2T2 EUR 4.6799 24,818 Yes Trade No No
Dec 23, 2022
08:04:23
IE00BLCHJB90 EUR 12.73 1 Yes Trade No No
Dec 23, 2022
08:04:10
IE00BMH5Y871 EUR 8.598 479 Yes Trade No No
Dec 22, 2022
16:36:15
LU0290358497 EUR 135.0808 800 Yes Trade No No
Dec 22, 2022
14:48:48
GB00BNGJ9G01 EUR 1.3784 43,116,352 Yes Trade Yes No
Dec 22, 2022
13:56:38
IE00BLR6QB00 EUR 8.972 2,020 Yes Trade No No
Dec 22, 2022
10:27:41
IE00BG0SKF03 EUR 34.35 291 Yes Trade No No
Dec 22, 2022
10:01:02
IE00BMCZLH06 EUR 4.4548 22,000 Yes Trade No No
Dec 22, 2022
08:04:23
IE00BZ036H21 EUR 12.0685 1 Yes Trade No No
Jan 3, 2023
14:21:36
GR0004130564 EUR 97.68 15,000 Yes Trade Yes No
Jan 3, 2023
14:01:14
GR0002240092 EUR 98.86 110,000 Yes Trade Yes No
Jan 3, 2023
13:54:22
GR0002240092 EUR 98.86 42,000 Yes Trade Yes No
Jan 3, 2023
13:24:53
GR0002240092 EUR 98.86 8,000 Yes Trade Yes No
Jan 3, 2023
12:15:32
EU000A1G0EA8 EUR 97.884 150,000 Yes Trade Yes No
Jan 3, 2023
11:27:35
EURUSD FWD 20230315 USD 1.0641 1,000,000 Yes Trade No No
Jan 3, 2023
13:02:51
XS2468427104 EUR 78.5 13,000,000 Yes Trade Yes No
Jan 3, 2023
12:54:06
GR0004130564 EUR 97.69 103,000 Yes Trade Yes No
Jan 3, 2023
12:45:13
GR0004130564 EUR 97.61 100,000 Yes Trade Yes No
Jan 3, 2023
12:31:21
GR0002240092 EUR 98.86 100,000 Yes Trade Yes No
Jan 3, 2023
12:08:51
EURPLNFXRS237669 PLN 4.6802 11,000,000 Yes Trade No No
Jan 3, 2023
12:07:57
EURSEKFXRS237668 SEK 11.1199 28,000,000 Yes Trade No No
Jan 3, 2023
12:07:44
GR0004130564 EUR 97.62 71,000 Yes Trade Yes No
Jan 3, 2023
12:03:56
EURSEKFXRS237667 SEK 11.1799 28,000,000 Yes Trade No No
Jan 3, 2023
12:03:42
EURSEKFXRS237666 SEK 11.1199 28,000,000 Yes Trade No No
Jan 3, 2023
12:10:02
XS2562213145 EUR 99.7 10,011,096 Yes Trade Yes No
Jan 3, 2023
10:21:51
EURUSD FWD 20230630 USD 1.0335 82,500 Yes Trade No No
Jan 3, 2023
10:21:25
EURUSD FWD 20230228 USD 1.0376 19,000 Yes Trade No No
Jan 3, 2023
11:56:31
EURUSDFXRS237665 USD 1.0554 50,000,000 Yes Trade No No
Jan 3, 2023
11:25:31
GR0002240092 EUR 98.86 700,000 Yes Trade Yes No
Jan 3, 2023
11:27:48
GR0002240092 EUR 98.86 350,000 Yes Trade Yes No
Jan 3, 2023
11:28:41
XS2296203123 EUR 88.875 2,000,000 Yes Trade Yes No
Jan 2, 2023
16:23:33
XS2207857421 EUR 83.5 200,000 Yes Trade Yes No
Jan 3, 2023
09:14:23
EURUSD FWD 20230426 USD 1.063 200,000 Yes Trade No No
Jan 3, 2023
10:47:05
GR0004130564 EUR 97.68 103,000 Yes Trade Yes No
Jan 3, 2023
10:52:41
GR0118020685 EUR 93.38 300,000 Yes Trade Yes No
Jan 3, 2023
10:39:17
GR0002240092 EUR 98.86 12,000 Yes Trade Yes No
Jan 3, 2023
08:44:47
EURUSD FWD 20230215 USD 1.0641 1,000,000 Yes Trade No No
Jan 3, 2023
08:43:36
EURUSD FWD 20230215 USD 1.0661 1,000,000 Yes Trade No No
Jan 3, 2023
10:16:41
EURUSDFXRS237658 USD 1.0585 30,000,000 Yes Trade No No
Jan 3, 2023
10:15:04
EURUSDFXRS237657 USD 1.059 30,000,000 Yes Trade No No
Jan 3, 2023
10:10:17
IT0005500068 EUR 94.46 4,000,000 Yes Trade Yes No
Jan 3, 2023
10:07:43
IT0005500068 EUR 94.512 2,000,000 Yes Trade Yes No
Jan 2, 2023
16:22:57
XS2207857421 EUR 83.5 200,000 Yes Trade Yes No
Jan 2, 2023
15:21:02
XS2562213145 EUR 99.7 10,009,041 Yes Trade Yes No
Jan 2, 2023
15:04:02
XS2060691719 EUR 96.4 9,690,549 Yes Trade Yes No
Jan 2, 2023
14:51:56
EURUSDFXRS237650 USD 1.0681 100,000,000 Yes Trade No No
Jan 2, 2023
14:40:09
EURUSDFXRS237649 USD 1.0683 80,000,000 Yes Trade No No
Jan 2, 2023
14:39:36
FX OTC OPTIONS1834047 USD 1,230 214,700 Yes Trade No No
Jan 2, 2023
14:09:29
GR0002240092 EUR 98.86 15,000 Yes Trade Yes No
Jan 2, 2023
13:45:53
GR0002240092 EUR 98.84 50,000 Yes Trade Yes No
Jan 2, 2023
12:53:03
EURSEKFXRS237642 SEK 11.1799 28,000,000 Yes Trade No No
Jan 2, 2023
12:52:37
EURPLNFXRS237641 PLN 4.6802 11,000,000 Yes Trade No No
Jan 2, 2023
11:42:19
GR0002240092 EUR 98.86 500,000 Yes Trade Yes No
Jan 2, 2023
12:43:20
EURPLNFXRS237640 PLN 4.6802 11,000,000 Yes Trade No No
Jan 2, 2023
12:42:24
EURSEKFXRS237639 SEK 11.1799 28,000,000 Yes Trade No No
Jan 2, 2023
11:51:28
GR0002240092 EUR 98.86 25,000 Yes Trade Yes No
Jan 2, 2023
10:42:40
GR0002239086 EUR 99.2 100,000 Yes Trade Yes No
Jan 2, 2023
10:34:20
GR0128015725 EUR 96.25 2,000,000 Yes Trade Yes No
Jan 2, 2023
08:05:35
EURUSD FWD 20230426 USD 1 64,600 Yes Trade No No
Jan 2, 2023
07:27:26
EURUSD FWD 20230525 USD 1.0275 216,091 Yes Trade No No
Jan 2, 2023
07:26:37
EURUSD FWD 20230515 USD 1.0251 70,095 Yes Trade No No
Dec 30, 2022
17:35:05
US00165C1045 USD 3.94 3 Yes Trade No Yes
Dec 30, 2022
17:34:09
US00165C1045 USD 3.94 32 Yes Trade No Yes
Dec 30, 2022
17:34:30
US00165C1045 USD 3.93 30 Yes Trade No Yes
Dec 30, 2022
17:34:42
US00165C1045 USD 3.94 30 Yes Trade No Yes
Dec 30, 2022
17:33:40
US00165C1045 USD 3.93 25 Yes Trade No Yes
Dec 30, 2022
17:33:43
US00165C1045 USD 3.93 9 Yes Trade No Yes
Dec 30, 2022
17:32:02
US00165C1045 USD 3.94 65 Yes Trade No Yes
Dec 30, 2022
17:32:42
US00165C1045 USD 3.94 1 Yes Trade No Yes
Dec 30, 2022
17:30:59
US00165C1045 USD 3.93 25 Yes Trade No Yes
Dec 30, 2022
17:31:03
US00165C1045 USD 3.93 25 Yes Trade No Yes
Dec 30, 2022
17:31:08
US00165C1045 USD 3.93 25 Yes Trade No Yes
Dec 30, 2022
17:31:28
US00165C1045 USD 3.94 8 Yes Trade No Yes
Dec 30, 2022
16:05:11
US00165C1045 USD 4.03 45 Yes Trade No Yes
Dec 30, 2022
16:04:30
US00165C1045 USD 4.03 9 Yes Trade No Yes
Dec 30, 2022
15:59:13
US00165C1045 USD 4.02 25 Yes Trade No Yes
Dec 30, 2022
15:50:23
US00165C1045 USD 4.05 25 Yes Trade No Yes
Dec 30, 2022
15:48:58
US00165C1045 USD 4.04 25 Yes Trade No Yes
Dec 30, 2022
15:49:01
US00165C2035 USD 1.42 4 Yes Trade No Yes
Dec 30, 2022
15:49:22
US00165C2035 USD 1.42 50 Yes Trade No Yes
Dec 30, 2022
15:49:25
US00165C1045 USD 4.04 25 Yes Trade No Yes
Dec 30, 2022
15:49:29
US00165C2035 USD 1.42 25 Yes Trade No Yes
Dec 30, 2022
15:49:32
US00165C2035 USD 1.42 25 Yes Trade No Yes
Dec 30, 2022
15:49:36
US00165C2035 USD 1.42 5 Yes Trade No Yes
Dec 30, 2022
15:49:53
US00165C2035 USD 1.43 50 Yes Trade No Yes
Dec 30, 2022
15:49:57
US47215P1066 USD 56.36 1 Yes Trade No Yes
Dec 30, 2022
15:48:20
US01609W1027 USD 88.58 1 Yes Trade No Yes
Dec 30, 2022
15:48:50
US00165C2035 USD 1.42 50 Yes Trade No Yes
Dec 30, 2022
15:48:54
US00165C1045 USD 4.04 15 Yes Trade No Yes
Dec 30, 2022
15:47:57
US0605051046 USD 33.28 3 Yes Trade No Yes
Dec 30, 2022
15:44:58
US00165C1045 USD 4.02 25 Yes Trade No Yes
Dec 30, 2022
15:45:07
US00165C2035 USD 1.41 25 Yes Trade No Yes
Dec 30, 2022
15:45:31
US00165C2035 USD 1.41 5 Yes Trade No Yes
Dec 30, 2022
15:42:30
US00165C1045 USD 4.02 15 Yes Trade No Yes
Dec 30, 2022
15:42:54
US00165C2035 USD 1.41 4 Yes Trade No Yes
Dec 30, 2022
15:36:04
US00165C1045 USD 4.03 25 Yes Trade No Yes
Dec 30, 2022
15:34:26
US00165C2035 USD 1.41 25 Yes Trade No Yes
Dec 30, 2022
15:32:11
US00165C2035 USD 1.41 50 Yes Trade No Yes
Dec 30, 2022
15:31:43
US00165C1045 USD 4.03 25 Yes Trade No Yes
Dec 30, 2022
15:31:46
US00165C1045 USD 4.03 25 Yes Trade No Yes
Dec 30, 2022
15:31:49
US00165C1045 USD 4.03 3 Yes Trade No Yes
Dec 30, 2022
15:30:46
US00165C2035 USD 1.41 50 Yes Trade No Yes
Dec 30, 2022
15:22:32
US00165C1045 USD 4.05 25 Yes Trade No Yes
Dec 30, 2022
15:20:03
US00165C1045 USD 4.05 25 Yes Trade No Yes
Dec 30, 2022
15:20:17
US00165C2035 USD 1.4 7 Yes Trade No Yes
Dec 30, 2022
15:20:21
US00165C2035 USD 1.4 4 Yes Trade No Yes
Dec 30, 2022
15:20:32
US00165C1045 USD 4.05 25 Yes Trade No Yes
Dec 30, 2022
15:19:04
US00165C1045 USD 4.04 25 Yes Trade No Yes
Dec 30, 2022
15:19:08
US00165C1045 USD 4.03 25 Yes Trade No Yes
Dec 30, 2022
15:18:46
US00165C2035 USD 1.4 175 Yes Trade No Yes
Dec 30, 2022
15:14:02
US00165C1045 USD 3.99 25 Yes Trade No Yes
Dec 30, 2022
15:14:18
US00165C2035 USD 1.41 7 Yes Trade No Yes
Dec 30, 2022
13:44:08
GR0128014710 EUR 98.3 56,537 Yes Trade Yes No
Dec 30, 2022
13:42:19
GR0128013704 EUR 98.18 56,537 Yes Trade Yes No
Dec 30, 2022
13:40:00
GR0128012698 EUR 99.52 56,537 Yes Trade Yes No
Dec 30, 2022
13:37:47
GR0128011682 EUR 100 56,537 Yes Trade Yes No
Dec 30, 2022
15:01:27
US88160R1014 USD 122.98 1 Yes Trade No Yes
Dec 30, 2022
13:31:39
GR0128010676 EUR 100.11 56,537 Yes Trade Yes No
Dec 30, 2022
14:50:24
US88160R1014 USD 122.75 1 Yes Trade No Yes
Dec 30, 2022
14:35:11
US00165C2035 USD 1.45 4 Yes Trade No Yes
Dec 30, 2022
14:34:14
US00165C2035 USD 1.45 112 Yes Trade No Yes
Dec 30, 2022
14:34:18
US00165C2035 USD 1.45 15 Yes Trade No Yes
Dec 30, 2022
14:34:22
US00165C2035 USD 1.45 7 Yes Trade No Yes
Dec 30, 2022
14:34:40
US00165C1045 USD 4.08 30 Yes Trade No Yes
Dec 29, 2022
14:05:32
GR0002240092 EUR 98.988 2,000,000 Yes Trade Yes No
Dec 30, 2022
16:06:32
GRS350263000 XAIDEMENOS S.A. EUR 0.505 10,360 Yes Trade No Yes
Dec 30, 2022
16:04:56
GRS402003008 SPACE HELLAS S.A. EUR 5.26 1,750 Yes Trade No Yes
Dec 30, 2022
16:03:24
GRS472003011 PROFILE SYSTEMS & SOFTWARE SA EUR 2.84 4,000 Yes Trade No Yes
Dec 30, 2022
15:59:20
GRS461003006 Logismos INFORMATION SYSTEMS S.A. EUR 0.99 701 Yes Trade No Yes
Dec 30, 2022
15:57:43
GRS087003000 INTRACOM S.A. HOLDINGS EUR 1.822 7,000 Yes Trade No Yes
Dec 30, 2022
15:55:23
GRS475003018 ILYDA SA EUR 1.23 26,332 Yes Trade No Yes
Dec 30, 2022
15:52:47
GRS045003001 SELECTED TEXTILE IND. ASSOC. S.A. EUR 0.125 15,645 Yes Trade No Yes
Dec 30, 2022
15:48:26
GRS165063009 BIOKARPET S.A. EUR 1.63 4,830 Yes Trade No Yes
Dec 30, 2022
15:39:18
GRS343313003 INTRALOT S.A. EUR 0.56 20,000 Yes Trade No Yes
Dec 30, 2022
14:26:42
EURUSDFXRS237622 USD 1.0678 15,000,000 Yes Trade No No
Dec 30, 2022
14:28:18
EURUSDFXRS237623 USD 1.0678 15,000,000 Yes Trade No No
Dec 30, 2022
13:29:03
GR0002240092 EUR 98.8 80,000 Yes Trade Yes No
Dec 30, 2022
13:27:05
GR0002240092 EUR 98.8 80,000 Yes Trade Yes No
Dec 30, 2022
12:56:33
GR0004130564 EUR 97.66 62,000 Yes Trade Yes No
Dec 30, 2022
13:16:02
CH1107636222 EUR 104.317 1 Yes Trade No Yes
Dec 30, 2022
13:17:04
CH0516606404 USD 80.621 1 Yes Trade No Yes
Dec 30, 2022
11:00:33
INTEREST RATE SWAP23066 EUR 133.7 5,000,000 Yes Trade No No
Dec 30, 2022
12:40:18
GR0004130564 EUR 97.66 10,000 Yes Trade Yes No
Dec 30, 2022
12:22:09
EURUSDFXRS237615 USD 1.0663 45,000,000 Yes Trade No No
Dec 30, 2022
11:55:07
GR0002240092 EUR 98.82 192,000 Yes Trade Yes No
Dec 30, 2022
11:36:16
GR0002240092 EUR 98.82 20,000 Yes Trade Yes No
Dec 29, 2022
16:51:07
US0090661010 USD 85.25 1 Yes Trade No Yes
Dec 29, 2022
16:32:36
US79466L3024 USD 132.43 1 Yes Trade No Yes
Dec 29, 2022
16:32:36
US8740391003 USD 75.79 2 Yes Trade No Yes
Dec 29, 2022
15:55:15
US0378331005 USD 129.62 1 Yes Trade No Yes
Dec 28, 2022
13:32:37
GR0002240092 EUR 98.8 50,000 Yes Trade Yes No
Dec 29, 2022
15:20:00
US7475251036 USD 110.23 1 Yes Trade No Yes
Dec 29, 2022
15:18:40
US67066G1040 USD 145.41 1 Yes Trade No Yes
Dec 29, 2022
15:14:45
US0378331005 USD 128.54 2 Yes Trade No Yes
Dec 29, 2022
15:11:45
US0162551016 USD 209.91 1 Yes Trade No Yes
Dec 29, 2022
15:11:45
US0231351067 USD 83.56 3 Yes Trade No Yes
Dec 28, 2022
13:31:23
GR0002240092 EUR 98.8 100,000 Yes Trade Yes No
Dec 29, 2022
15:00:00
US0605051046 USD 32.81 5 Yes Trade No Yes
Dec 29, 2022
16:22:33
XS2010037682 EUR 90.523 200,000 Yes Trade Yes No
Dec 29, 2022
15:55:05
XS1640903701 EUR 85.86 200,000 Yes Trade Yes No
Dec 29, 2022
15:54:42
XS1640903701 EUR 85.9 200,000 Yes Trade Yes No
Dec 28, 2022
13:32:01
GR0002240092 EUR 98.8 50,000 Yes Trade Yes No
Dec 29, 2022
07:54:09
EUA 29DEC22 KORINTHOS EUR 85.45 427,250 Yes Trade No No
Dec 29, 2022
12:44:55
GR0002240092 EUR 98.8 50,000 Yes Trade Yes No
Dec 28, 2022
17:16:52
DE0001102424 EUR 91.47 100,000 Yes Trade Yes No
Dec 28, 2022
13:32:32
GR0002240092 EUR 98.75 200,000 Yes Trade Yes No
Dec 29, 2022
10:11:48
GR0002240092 EUR 98.8 30,000 Yes Trade Yes No
Dec 29, 2022
14:25:38
GR0002240092 EUR 98.8 100,000 Yes Trade Yes No
Dec 28, 2022
13:41:36
GR0002240092 EUR 98.75 3,000,000 Yes Trade Yes No
Dec 28, 2022
13:40:58
GR0002240092 EUR 98.75 5,000,000 Yes Trade Yes No
Dec 28, 2022
13:40:22
GR0002240092 EUR 98.75 10,000 Yes Trade Yes No
Dec 28, 2022
13:40:35
GR0002240092 EUR 98.75 10,000 Yes Trade Yes No
Dec 28, 2022
13:40:09
GR0002240092 EUR 98.75 10,000 Yes Trade Yes No
Dec 28, 2022
13:39:57
GR0002240092 EUR 98.75 10,000 Yes Trade Yes No
Dec 28, 2022
13:39:44
GR0002240092 EUR 98.75 10,000 Yes Trade Yes No
Dec 28, 2022
13:39:31
GR0002240092 EUR 98.75 10,000 Yes Trade Yes No
Dec 28, 2022
13:39:19
GR0002240092 EUR 98.75 10,000 Yes Trade Yes No
Dec 28, 2022
13:38:38
GR0002240092 EUR 98.75 10,000 Yes Trade Yes No
Dec 28, 2022
13:37:45
GR0002240092 EUR 98.75 10,000 Yes Trade Yes No
Dec 28, 2022
13:37:33
GR0002240092 EUR 98.75 10,000 Yes Trade Yes No
Dec 28, 2022
13:37:20
GR0002240092 EUR 98.75 10,000 Yes Trade Yes No
Dec 28, 2022
16:28:51
GR0002240092 EUR 98.75 1,000,000 Yes Trade Yes No
Dec 28, 2022
13:41:15
GR0002240092 EUR 98.75 4,000,000 Yes Trade Yes No
Dec 29, 2022
13:58:51
GR0002240092 EUR 98.8 15,000 Yes Trade Yes No
Dec 29, 2022
13:54:28
GR0002240092 EUR 98.8 40,000 Yes Trade Yes No
Dec 29, 2022
13:59:35
EURCNYFXRS237608 CNY 7.4205 40,000,000 Yes Trade No No
Dec 29, 2022
14:06:04
CH0516606404 USD 80.046 1 Yes Trade No Yes
Dec 28, 2022
18:22:42
PTOTEMOE0035 EUR 90.34 250,000 Yes Trade Yes No
Dec 29, 2022
13:59:52
EURCNYFXRS237609 CNY 7.4205 40,000,000 Yes Trade No No
Dec 28, 2022
18:25:56
NL0012650469 EUR 97.414 250,000 Yes Trade Yes No
Dec 28, 2022
17:15:14
NL0015000QL2 EUR 92.214 100,000 Yes Trade Yes No
Dec 28, 2022
17:10:23
EU000A3K4DX6 EUR 99.2255 100,000 Yes Trade Yes No
Dec 28, 2022
17:13:39
FR0014007TY9 EUR 94.219 100,000 Yes Trade Yes No
Dec 28, 2022
17:27:16
EU000A3K4DZ1 EUR 98.98 1,000,000 Yes Trade Yes No
Dec 29, 2022
10:18:07
FI4000391529 EUR 95.762 250,000 Yes Trade Yes No
Dec 28, 2022
17:25:27
EU000A3K4DX6 EUR 99.2311 1,000,000 Yes Trade Yes No
Dec 28, 2022
17:12:14
ES0000012H33 EUR 96.116 100,000 Yes Trade Yes No
Dec 28, 2022
17:09:05
DE0001030880 EUR 98.2683 100,000 Yes Trade Yes No
Dec 28, 2022
18:24:35
BE0312791636 EUR 97.7575 250,000 Yes Trade Yes No
Dec 28, 2022
18:27:04
AT0000A1PE50 EUR 98.913 250,000 Yes Trade Yes No
Dec 28, 2022
18:21:32
PTPBTQGE0033 EUR 98.3068 250,000 Yes Trade Yes No
Dec 29, 2022
13:54:28
GR0002240092 EUR 98.8 15,000 Yes Trade Yes No
Dec 29, 2022
13:53:22
GR0002240092 EUR 98.8 20,000 Yes Trade Yes No
Dec 29, 2022
13:53:00
GR0004130564 EUR 97.55 100,000 Yes Trade Yes No
Dec 29, 2022
12:59:35
GR0002240092 EUR 98.8 90,000 Yes Trade Yes No
Dec 29, 2022
13:39:53
GR0002240092 EUR 98.8 6,000 Yes Trade Yes No
Dec 29, 2022
09:45:53
GR0002240092 EUR 98.8 50,000 Yes Trade Yes No
Dec 29, 2022
13:21:56
GR0002240092 EUR 98.8 10,000 Yes Trade Yes No
Dec 29, 2022
13:18:38
GR0002240092 EUR 98.8 30,000 Yes Trade Yes No
Dec 29, 2022
13:24:31
GR0004130564 EUR 97.53 100,000 Yes Trade Yes No
Dec 29, 2022
13:00:45
GR0002240092 EUR 98.8 70,000 Yes Trade Yes No
Dec 29, 2022
13:19:02
GR0000220260 EUR 99.8 15,000 Yes Trade Yes No
Dec 29, 2022
11:16:29
GR0002240092 EUR 98.8 200,000 Yes Trade Yes No
Dec 29, 2022
11:04:04
GR0002240092 EUR 98.8 100,000 Yes Trade Yes No
Dec 29, 2022
13:14:27
CH0575769044 USD 56.35 1 Yes Trade No Yes
Dec 29, 2022
12:51:46
GR0002240092 EUR 98.8 50,000 Yes Trade Yes No
Dec 29, 2022
11:04:04
GR0002240092 EUR 98.8 100,000 Yes Trade Yes No
Dec 29, 2022
12:35:55
GR0002240092 EUR 98.8 15,000 Yes Trade Yes No
Dec 29, 2022
12:32:33
GR0002240092 EUR 98.8 150,000 Yes Trade Yes No
Dec 29, 2022
12:38:12
GR0002240092 EUR 98.8 250,000 Yes Trade Yes No
Dec 29, 2022
12:42:42
GR0002240092 EUR 98.8 34,000 Yes Trade Yes No
Dec 29, 2022
12:46:03
GR0002240092 EUR 98.8 15,000 Yes Trade Yes No
Dec 29, 2022
12:45:03
GR0000219254 EUR 99.9 2,000,000 Yes Trade Yes No
Dec 29, 2022
12:41:23
GR0002240092 EUR 98.68 15,000,000 Yes Trade Yes No
Dec 29, 2022
12:19:07
GR0002240092 EUR 98.8 151,000 Yes Trade Yes No
Dec 29, 2022
10:22:02
GR0002240092 EUR 98.8 60,000 Yes Trade Yes No
Dec 29, 2022
11:47:46
GR0002240092 EUR 98.8 100,000 Yes Trade Yes No
Dec 29, 2022
12:16:50
GR0002240092 EUR 98.8 460,000 Yes Trade Yes No
Dec 29, 2022
12:05:38
GR0002240092 EUR 98.8 30,000 Yes Trade Yes No
Dec 29, 2022
11:16:29
GR0002240092 EUR 98.8 20,000 Yes Trade Yes No
Dec 28, 2022
13:29:42
GR0002240092 EUR 98.8 50,000 Yes Trade Yes No
Dec 29, 2022
11:55:34
GR0002240092 EUR 98.8 10,000 Yes Trade Yes No
Dec 28, 2022
13:25:57
GR0002240092 EUR 98.8 300,000 Yes Trade Yes No
Dec 28, 2022
13:25:33
GR0002240092 EUR 98.8 300,000 Yes Trade Yes No
Dec 29, 2022
12:16:02
XS2367107856 EUR 94 1 Yes Trade No No
Dec 29, 2022
12:15:02
XS2367107856 EUR 94 1 Yes Trade No No
Dec 29, 2022
10:19:12
EURUSD FWD 20230228 USD 1.0376 21,000 Yes Trade No No
Dec 29, 2022
11:23:21
GR0002240092 EUR 98.8 15,000 Yes Trade Yes No
Dec 28, 2022
13:34:40
GR0002240092 EUR 98.938 200,000 Yes Trade Yes No
Dec 29, 2022
10:05:35
EURUSD FWD 20230405 USD 1.0444 10,000 Yes Trade No No
Dec 29, 2022
11:34:18
GR0002240092 EUR 98.8 20,000 Yes Trade Yes No
Dec 29, 2022
11:24:25
GR0002240092 EUR 98.8 50,000 Yes Trade Yes No
Dec 29, 2022
10:35:42
GR0002240092 EUR 98.8 150,000 Yes Trade Yes No
Dec 29, 2022
11:09:44
GR0002240092 EUR 98.8 100,000 Yes Trade Yes No
Dec 29, 2022
10:56:10
GR0002240092 EUR 98.8 15,000 Yes Trade Yes No
Dec 29, 2022
09:31:43
XS1944390597 EUR 93.31 100,000 Yes Trade Yes No
Dec 29, 2022
10:59:33
GR0002240092 EUR 98.8 15,000 Yes Trade Yes No
Dec 29, 2022
11:06:42
GR0002240092 EUR 98.7475 1,000,000 Yes Trade Yes No
Dec 29, 2022
10:53:53
GR0002240092 EUR 98.8 10,000 Yes Trade Yes No
Dec 29, 2022
10:46:01
GR0002240092 EUR 98.8 25,000 Yes Trade Yes No
Dec 29, 2022
10:42:39
GR0002240092 EUR 98.8 89,000 Yes Trade Yes No
Dec 29, 2022
10:37:56
GR0002240092 EUR 98.8 40,000 Yes Trade Yes No
Dec 29, 2022
10:48:17
GR0004130564 EUR 97.62 44,000 Yes Trade Yes No
Dec 29, 2022
10:50:33
GR0004130564 EUR 97.6 200,000 Yes Trade Yes No
Dec 29, 2022
10:26:42
GR0002240092 EUR 98.8 40,000 Yes Trade Yes No
Dec 29, 2022
10:19:47
GR0004130564 EUR 97.62 40,000 Yes Trade Yes No
Dec 29, 2022
10:25:36
GR0002240092 EUR 98.8 100,000 Yes Trade Yes No
Dec 29, 2022
10:17:25
FI4000391529 EUR 95.762 250,000 Yes Trade Yes No
Dec 29, 2022
10:12:58
GR0002240092 EUR 98.8 40,000 Yes Trade Yes No
Dec 28, 2022
13:27:09
GR0002240092 EUR 98.8 100,000 Yes Trade Yes No
Dec 28, 2022
14:14:26
GR0002240092 EUR 98.78 50,000 Yes Trade Yes No
Dec 29, 2022
09:27:30
GR0002240092 EUR 98.78 40,000 Yes Trade Yes No
Dec 29, 2022
09:53:46
GR0002240092 EUR 98.8 50,000 Yes Trade Yes No
Dec 28, 2022
18:28:02
XS2111230285 EUR 82 8,572,603 Yes Trade Yes No
Dec 29, 2022
09:34:58
GR0002240092 EUR 98.78 20,000 Yes Trade Yes No
Dec 28, 2022
13:28:33
GR0002240092 EUR 98.8 30,000 Yes Trade Yes No
Dec 29, 2022
09:17:32
GR0002240092 EUR 98.8 100,000 Yes Trade Yes No
Dec 29, 2022
09:01:40
GR0002240092 EUR 98.8 5,000 Yes Trade Yes No
Dec 29, 2022
08:56:11
GR0002240092 EUR 98.78 20,000 Yes Trade Yes No
Dec 29, 2022
08:54:04
GR0002240092 EUR 98.78 25,000 Yes Trade Yes No
Dec 29, 2022
08:51:03
GR0002240092 EUR 98.78 60,000 Yes Trade Yes No
Dec 29, 2022
08:49:15
GR0002240092 EUR 98.78 30,000 Yes Trade Yes No
Dec 29, 2022
08:52:42
GR0002240092 EUR 98.8 20,000 Yes Trade Yes No
Dec 28, 2022
20:15:00
US0378331005 USD 125.96 1 Yes Trade No Yes
Dec 28, 2022
20:08:58
US0605051046 USD 32.89 10 Yes Trade No Yes
Dec 28, 2022
20:09:03
US0605051046 USD 32.89 1 Yes Trade No Yes
Dec 28, 2022
20:07:15
US0605051046 USD 32.91 10 Yes Trade No Yes
Dec 28, 2022
20:04:53
US0605051046 USD 32.91 1 Yes Trade No Yes
Dec 28, 2022
18:27:26
AT0000A1PE50 EUR 98.913 250,000 Yes Trade Yes No
Dec 28, 2022
18:25:45
NL0012650469 EUR 97.414 250,000 Yes Trade Yes No
Dec 28, 2022
18:24:51
BE0312791636 EUR 97.7575 250,000 Yes Trade Yes No
Dec 28, 2022
18:22:58
PTOTEMOE0035 EUR 90.34 250,000 Yes Trade Yes No
Dec 28, 2022
18:21:01
PTPBTQGE0033 EUR 98.3068 250,000 Yes Trade Yes No
Dec 28, 2022
17:38:12
US931142DV21 EUR 96.737 50,000 Yes Trade Yes No
Dec 28, 2022
17:37:51
US931142DV21 EUR 96.8 50,000 Yes Trade Yes No
Dec 28, 2022
17:33:20
XS2559486019 EUR 100.35 300,000 Yes Trade Yes No
Dec 28, 2022
17:33:02
XS2559486019 EUR 100.25 300,000 Yes Trade Yes No
Dec 28, 2022
17:25:14
EU000A3K4DX6 EUR 99.2311 1,000,000 Yes Trade Yes No
Dec 28, 2022
17:24:53
EU000A3K4DX6 EUR 99.2311 1,000,000 Yes Trade Yes No
Dec 28, 2022
17:17:13
DE0001102424 EUR 91.47 100,000 Yes Trade Yes No
Dec 28, 2022
17:15:01
NL0015000QL2 EUR 92.214 100,000 Yes Trade Yes No
Dec 28, 2022
17:13:57
FR0014007TY9 EUR 94.219 100,000 Yes Trade Yes No
Dec 28, 2022
17:11:57
ES0000012H33 EUR 96.116 100,000 Yes Trade Yes No
Dec 28, 2022
17:10:46
EU000A3K4DX6 EUR 99.2255 100,000 Yes Trade Yes No
Dec 28, 2022
17:08:37
DE0001030880 EUR 98.2683 100,000 Yes Trade Yes No
Dec 28, 2022
14:35:00
US912796XR55 EUR 99.8698 7,500,000 Yes Trade Yes No
Dec 28, 2022
13:24:06
GR0002240092 EUR 98.8 300,000 Yes Trade Yes No
Dec 28, 2022
12:43:53
INTEREST RATE SWAP23063 EUR 0 100,000,000 Yes Trade No No
Dec 28, 2022
13:03:13
INTEREST RATE SWAP23065 EUR 0 100,000,000 Yes Trade No No
Dec 28, 2022
13:02:20
INTEREST RATE SWAP23064 EUR 0 100,000,000 Yes Trade No No
Dec 28, 2022
15:27:26
FX OTC OPTIONS1832885 USD 1,062 530,000 Yes Trade No No
Dec 28, 2022
15:28:32
STRUCT DEPOSITS FX OTC OPTIONS1832886 USD 0 530,000 Yes Trade No No
Dec 28, 2022
15:27:26
FX OTC OPTIONS1832884 USD 1,062 530,000 Yes Trade No No
Dec 28, 2022
13:43:53
EURUSD FWD 20230405 USD 1.0444 70,000 Yes Trade No No
Dec 28, 2022
15:17:48
GR0118020685 EUR 94 500,000 Yes Trade Yes No
Dec 28, 2022
14:33:15
US912796XR55 EUR 99.8698 7,500,000 Yes Trade Yes No
Dec 28, 2022
14:34:02
GR0114032577 EUR 88.7 319,000 Yes Trade Yes No
Dec 28, 2022
13:46:46
EURUSDFXRS237584 USD 1.0648 30,000,000 Yes Trade No No
Dec 28, 2022
13:45:51
EURGBPFXRS237583 GBP 0.8827 98,000,000 Yes Trade No No
Dec 28, 2022
13:38:18
EURUSDFXRS237582 USD 1.0648 30,000,000 Yes Trade No No
Dec 28, 2022
13:38:07
GR0002240092 EUR 98.6 2,000,000 Yes Trade Yes No
Dec 28, 2022
13:37:51
GR0002240092 EUR 98.75 2,000,000 Yes Trade Yes No
Dec 28, 2022
13:21:28
GR0002240092 EUR 98.938 5,000,000 Yes Trade Yes No
Dec 28, 2022
13:20:58
GR0002240092 EUR 98.75 8,182,000 Yes Trade Yes No
Dec 28, 2022
13:20:46
GR0002240092 EUR 98.75 40,000 Yes Trade Yes No
Dec 28, 2022
11:42:00
USDCAD FWD 20221229 CAD 1.281 7,925 Yes Trade No No
Dec 28, 2022
11:29:53
EURGBP FWD 20230630 GBP 0.8892 1,846,928,535 Yes Trade No No
Dec 28, 2022
13:22:04
EURGBPFXRS237581 GBP 0.883 98,000,000 Yes Trade No No
Dec 28, 2022
12:53:00
GR0002237064 EUR 99.575 100,000 Yes Trade Yes No
Dec 28, 2022
12:04:33
US91282CBA80 EUR 95.8398 30,000 Yes Trade Yes No
Dec 28, 2022
12:43:55
GR0002239086 EUR 99.09 70,000 Yes Trade Yes No
Dec 28, 2022
12:43:40
GR0114031561 EUR 100.42 45,000 Yes Trade Yes No
Dec 23, 2022
11:42:41
EU000A3K4DR8 EUR 99.6986 1,100,000 Yes Trade Yes No
Dec 28, 2022
12:42:51
GR0124038721 EUR 78.59 1,500,000 Yes Trade Yes No
Dec 28, 2022
11:06:15
EURGBP FWD 20230331 GBP 0.8858 5,800,000 Yes Trade No No
Dec 28, 2022
07:54:09
EUA 28DEC22 KORINTHOS EUR 86.93 434,650 Yes Trade No No
Dec 28, 2022
07:54:09
EUA 28DEC22 KORINTHOS/B EUR 86.88 521,280 Yes Trade No No
Dec 28, 2022
10:55:28
EURUSD FWD 20230630 USD 1.0771 354,361 Yes Trade No No
Dec 28, 2022
10:54:43
EURUSD FWD 20230630 USD 1.0771 8,650,152 Yes Trade No No
Dec 28, 2022
12:28:15
GR0004130564 EUR 97.6 53,000 Yes Trade Yes No
Dec 28, 2022
12:37:03
FX OTC OPTIONS1832874 USD 7,740 2,127,800 Yes Trade No No
Dec 28, 2022
12:36:48
FX OTC OPTIONS1832873 USD 7,860 2,203,800 Yes Trade No No
Dec 28, 2022
10:42:37
EURUSD FWD 20230511 USD 1.02 70,000 Yes Trade No No
Dec 28, 2022
11:37:29
XS1314321941 EUR 102.1575 30,000 Yes Trade Yes No
Dec 28, 2022
10:18:58
EURGBP FWD 20230630 GBP 0.8919 66,740 Yes Trade No No
Dec 28, 2022
10:17:41
EURUSD FWD 20230515 USD 1.0251 58,295 Yes Trade No No
Dec 28, 2022
10:17:11
EURGBP FWD 20230630 GBP 0.8919 2,026,378 Yes Trade No No
Dec 27, 2022
15:45:08
US912828ZH65 EUR 98.7656 150,000 Yes Trade Yes No
Dec 28, 2022
12:03:55
US91282CBA80 EUR 95.8398 30,000 Yes Trade Yes No
Dec 28, 2022
11:44:17
GR0133010232 EUR 87.5 2,400 Yes Trade Yes No
Dec 28, 2022
11:44:17
GR0128013704 EUR 87.5 2,250 Yes Trade Yes No
Dec 28, 2022
11:44:17
GR0138013793 EUR 87.5 2,400 Yes Trade Yes No
Dec 28, 2022
11:44:17
GR0138011771 EUR 87.5 2,400 Yes Trade Yes No
Dec 28, 2022
11:44:17
GR0128011682 EUR 87.5 2,250 Yes Trade Yes No
Dec 28, 2022
11:44:17
GR0138010765 EUR 87.5 2,400 Yes Trade Yes No
Dec 28, 2022
11:44:17
GR0133006198 EUR 87.5 2,400 Yes Trade Yes No
Dec 28, 2022
11:44:17
GR0128012698 EUR 87.5 2,250 Yes Trade Yes No
Dec 28, 2022
11:44:17
GR0138006722 EUR 87.5 2,400 Yes Trade Yes No
Dec 28, 2022
11:44:17
GR0138009759 EUR 87.5 2,400 Yes Trade Yes No
Dec 28, 2022
11:44:17
GR0138012787 EUR 87.5 2,400 Yes Trade Yes No
Dec 28, 2022
11:44:17
GR0133008210 EUR 87.5 2,400 Yes Trade Yes No
Dec 28, 2022
11:44:17
GR0128014710 EUR 87.5 2,250 Yes Trade Yes No
Dec 28, 2022
11:44:17
GR0138007738 EUR 87.5 2,400 Yes Trade Yes No
Dec 28, 2022
11:44:16
GR0133009226 EUR 87.5 2,400 Yes Trade Yes No
Dec 28, 2022
11:44:16
GR0138008744 EUR 87.5 2,400 Yes Trade Yes No
Dec 28, 2022
11:44:16
GR0138005716 EUR 87.5 2,400 Yes Trade Yes No
Dec 28, 2022
11:44:16
GR0128010676 EUR 87.5 2,250 Yes Trade Yes No
Dec 28, 2022
11:44:15
GR0133007204 EUR 87.5 2,400 Yes Trade Yes No
Dec 28, 2022
11:44:15
GR0138014809 EUR 87.5 2,400 Yes Trade Yes No
Dec 23, 2022
15:43:20
XS2060691719 EUR 97.4 100,000 Yes Trade Yes No
Dec 23, 2022
15:42:12
XS2537060746 EUR 101.32 100,000 Yes Trade Yes No
Dec 27, 2022
11:55:54
EU000A3K4DR8 EUR 99.6866 300,000 Yes Trade Yes No
Dec 28, 2022
07:24:36
EURUSD FWD 20230515 USD 1.0251 62,800 Yes Trade No No
Dec 27, 2022
18:22:12
US76954A1034 USD 17.75 1 Yes Trade No Yes
Dec 27, 2022
18:22:38
US76954A1034 USD 17.74 1 Yes Trade No Yes
Dec 27, 2022
18:13:08
US00165C2035 USD 1.83 112 Yes Trade No Yes
Dec 27, 2022
18:13:40
US00165C2035 USD 1.83 15 Yes Trade No Yes
Dec 27, 2022
18:12:09
US00165C2035 USD 1.83 7 Yes Trade No Yes
Dec 27, 2022
18:12:47
US00165C1045 USD 4 25 Yes Trade No Yes
Dec 27, 2022
18:12:50
US00165C1045 USD 4 25 Yes Trade No Yes
Dec 27, 2022
18:11:10
US00165C2035 USD 1.85 175 Yes Trade No Yes
Dec 27, 2022
18:10:02
US00165C1045 USD 4.01 3 Yes Trade No Yes
Dec 27, 2022
18:10:06
US00165C1045 USD 4.01 1 Yes Trade No Yes
Dec 27, 2022
18:10:10
US00165C2035 USD 1.84 1 Yes Trade No Yes
Dec 27, 2022
18:10:38
US00165C1045 USD 4 25 Yes Trade No Yes
Dec 27, 2022
18:10:42
US00165C1045 USD 4 25 Yes Trade No Yes
Dec 27, 2022
18:09:50
US00165C1045 USD 4.01 10 Yes Trade No Yes
Dec 27, 2022
18:09:56
US00165C2035 USD 1.84 32 Yes Trade No Yes
Dec 27, 2022
16:07:41
US1347481020 USD 1.96 50 Yes Trade No Yes
Dec 27, 2022
16:31:41
EURRSDFXNRS237571 RSD 117.605 589,046,448,466 Yes Trade No No
Dec 27, 2022
15:30:04
US0162551016 USD 205.61 1 Yes Trade No Yes
Dec 27, 2022
15:25:29
US00165C2035 USD 1.96 1 Yes Trade No Yes
Dec 27, 2022
15:22:46
CA05156X8843 USD 0.9 20 Yes Trade No Yes
Dec 27, 2022
15:18:02
US00165C2035 USD 1.98 32 Yes Trade No Yes
Dec 27, 2022
15:18:41
US00165C2035 USD 1.98 32 Yes Trade No Yes
Dec 27, 2022
15:13:59
US00165C2035 USD 1.98 1 Yes Trade No Yes
Dec 27, 2022
15:14:03
US00165C2035 USD 1.98 1 Yes Trade No Yes
Dec 27, 2022
15:14:36
US00165C2035 USD 1.96 32 Yes Trade No Yes
Dec 27, 2022
15:13:55
US00165C2035 USD 1.98 30 Yes Trade No Yes
Dec 27, 2022
15:08:58
US00165C2035 USD 1.91 1 Yes Trade No Yes
Dec 27, 2022
15:03:30
US00165C2035 USD 1.94 1 Yes Trade No Yes
Dec 27, 2022
15:00:56
US00165C2035 USD 1.94 30 Yes Trade No Yes
Dec 27, 2022
14:56:09
US00165C2035 USD 1.89 30 Yes Trade No Yes
Dec 27, 2022
14:51:25
US00165C2035 USD 1.82 30 Yes Trade No Yes
Dec 27, 2022
14:31:04
US0865161014 USD 81.51 1 Yes Trade No Yes
Dec 27, 2022
14:31:12
US00165C2035 USD 1.95 50 Yes Trade No Yes
Dec 27, 2022
15:44:14
US912828ZH65 EUR 98.7656 150,000 Yes Trade Yes No
Dec 23, 2022
14:30:14
GR0114031561 EUR 100.38 1,000,000 Yes Trade Yes No
Dec 27, 2022
14:37:03
GR0002237064 EUR 99.53 50,000 Yes Trade Yes No
Dec 27, 2022
11:51:23
USDCAD FWD 20221229 CAD 1.281 1,092,353 Yes Trade No No
Dec 27, 2022
13:08:44
GR0004130564 EUR 97.62 200,000 Yes Trade Yes No
Dec 27, 2022
12:51:00
CIRS23062 EUR 2.26 50,000,000 Yes Trade No No
Dec 27, 2022
12:49:40
CIRS23061 EUR 3.26 50,000,000 Yes Trade No No
Dec 27, 2022
12:48:10
CIRS23060 EUR 3.16 50,000,000 Yes Trade No No
Dec 27, 2022
12:46:27
CIRS23059 EUR 3.16 50,000,000 Yes Trade No No
Dec 23, 2022
14:42:16
XS2010037682 EUR 91 300,000 Yes Trade Yes No
Dec 23, 2022
12:03:41
XS2134628069 EUR 82.5 800,000 Yes Trade Yes No
Dec 23, 2022
12:02:44
XS2387703866 EUR 47.5 500,000 Yes Trade Yes No
Dec 23, 2022
11:57:39
XS2387703866 EUR 47.4 500,000 Yes Trade Yes No
Dec 23, 2022
11:58:21
XS2134628069 EUR 82.4 800,000 Yes Trade Yes No
Dec 23, 2022
15:51:04
US00165C2035 USD 1.86 25 Yes Trade No Yes
Dec 23, 2022
15:51:08
US00165C2035 USD 1.86 3 Yes Trade No Yes
Dec 23, 2022
15:51:24
US00165C1045 USD 4.48 10 Yes Trade No Yes
Dec 23, 2022
15:41:00
US00165C1045 USD 4.56 3 Yes Trade No Yes
Dec 23, 2022
15:40:19
US00165C1045 USD 4.55 25 Yes Trade No Yes
Dec 23, 2022
15:40:42
US00165C2035 USD 1.83 25 Yes Trade No Yes
Dec 23, 2022
15:39:30
US0231351067 USD 85.18 2 Yes Trade No Yes
Dec 23, 2022
15:32:52
US00165C2035 USD 1.84 3 Yes Trade No Yes
Dec 23, 2022
15:10:23
US00165C2035 USD 1.9 50 Yes Trade No Yes
Dec 23, 2022
15:09:39
US00165C1045 USD 4.57 25 Yes Trade No Yes
Dec 23, 2022
15:07:07
US00165C1045 USD 4.58 50 Yes Trade No Yes
Dec 23, 2022
15:07:25
US00165C1045 USD 4.59 25 Yes Trade No Yes
Dec 23, 2022
15:04:59
US00165C1045 USD 4.56 50 Yes Trade No Yes
Dec 23, 2022
15:04:21
US00165C1045 USD 4.56 25 Yes Trade No Yes
Dec 23, 2022
15:04:25
US00165C1045 USD 4.56 25 Yes Trade No Yes
Dec 23, 2022
14:58:53
US00165C1045 USD 4.53 25 Yes Trade No Yes
Dec 23, 2022
14:54:33
US00165C1045 USD 4.54 25 Yes Trade No Yes
Dec 23, 2022
14:49:39
US00165C2035 USD 1.7 100 Yes Trade No Yes
Dec 23, 2022
14:49:43
US00165C2035 USD 1.7 75 Yes Trade No Yes
Dec 23, 2022
14:49:51
US00165C2035 USD 1.71 15 Yes Trade No Yes
Dec 23, 2022
15:36:20
GR0128016731 EUR 74.15 2,000,000 Yes Trade Yes No
Dec 23, 2022
12:55:28
EURAUD FWD 20221230 AUD 1.5851 15,000,000 Yes Trade No No
Dec 23, 2022
11:07:53
GR0000220260 EUR 99.825 200,000 Yes Trade Yes No
Dec 23, 2022
13:50:35
XS2010037682 EUR 91 300,000 Yes Trade Yes No
Dec 23, 2022
13:50:35
XS2010037682 EUR 90.5 300,000 Yes Trade Yes No
Dec 23, 2022
13:24:59
GR0004130564 EUR 97.5 80,000 Yes Trade Yes No
Dec 23, 2022
13:24:36
GR0004130564 EUR 97.5 15,000 Yes Trade Yes No
Dec 23, 2022
11:11:35
EURUSD FWD 20230522 USD 1.0255 2,000,000 Yes Trade No No
Dec 23, 2022
12:52:11
XS2010037682 EUR 91 300,000 Yes Trade Yes No
Dec 23, 2022
12:35:00
XS2121408996 EUR 84.275 7,163,375 Yes Trade Yes No
Dec 23, 2022
12:36:07
EURSEKFXRS237534 SEK 11.0835 25,000,000 Yes Trade No No
Dec 23, 2022
12:31:42
EURPLNFXRS237531 PLN 4.6322 11,000,000 Yes Trade No No
Dec 23, 2022
12:36:18
EURUSDFXRS237535 USD 1.0626 7,438,200 Yes Trade No No
Dec 23, 2022
12:35:03
EURPLNFXRS237533 PLN 4.6322 11,000,000 Yes Trade No No
Dec 23, 2022
12:33:01
EURSEKFXRS237532 SEK 11.0835 25,000,000 Yes Trade No No
Dec 23, 2022
12:01:06
GR0004130564 EUR 97.5 200,000 Yes Trade Yes No
Dec 23, 2022
10:17:09
EURAUD SWAP 20230111 AUD 1.586 33,101,935,045 Yes Trade No No
Dec 22, 2022
16:39:32
CH0401668600 EUR 71.56 9,900 Yes Trade Yes No
Dec 22, 2022
16:39:06
CH0401668600 EUR 71.56 8,500 Yes Trade Yes No
Dec 22, 2022
16:38:25
CH0401668600 EUR 71.56 3,500 Yes Trade Yes No
Dec 22, 2022
16:38:42
CH0401668600 EUR 71.56 8,500 Yes Trade Yes No
Dec 22, 2022
16:37:52
CH0401668600 EUR 71.56 2,900 Yes Trade Yes No
Dec 23, 2022
11:55:25
EURCHFFXRS237526 CHF 0.9868 1,000,000 Yes Trade No No
Dec 23, 2022
11:18:03
DE000CZ40LD5 EUR 97.85 30,000 Yes Trade Yes No
Dec 23, 2022
11:17:34
DE000CZ40LD5 EUR 97.973 30,000 Yes Trade Yes No
Dec 23, 2022
11:08:12
EURCHFFXRS237520 CHF 0.9868 1,000,000 Yes Trade No No
Dec 22, 2022
11:13:39
XS1883942648 EUR 92.999 100,000 Yes Trade Yes No
Dec 22, 2022
11:08:12
XS1880870602 EUR 98.157 100,000 Yes Trade Yes No
Dec 22, 2022
11:09:54
FR001400DZM5 EUR 101.082 100,000 Yes Trade Yes No
Dec 22, 2022
13:16:07
EU000A3K4DA4 EUR 90.9 100,000 Yes Trade Yes No
Dec 22, 2022
11:12:29
XS2527786755 EUR 98.092 100,000 Yes Trade Yes No
Dec 22, 2022
12:09:56
XS1314321941 EUR 103.54 100,000 Yes Trade Yes No
Dec 22, 2022
07:54:09
EUA 22DEC22 KORINTHOS EUR 88.91 266,730 Yes Trade No No
Dec 23, 2022
08:54:26
EURUSD FWD 20221230 USD 1.061 300,000 Yes Trade No No
Dec 23, 2022
08:52:29
EURUSD FWD 20230420 USD 1.07 1,230,000 Yes Trade No No
Dec 23, 2022
08:49:21
EURUSD FWD 20230413 USD 1.0695 1,100,000 Yes Trade No No
Dec 22, 2022
18:15:19
US00165C1045 USD 4.49 5 Yes Trade No Yes
Dec 22, 2022
18:15:48
US62914V1061 USD 10.89 4 Yes Trade No Yes
Dec 22, 2022
18:15:49
US46591M1099 USD 33.22 4 Yes Trade No Yes
Dec 22, 2022
18:15:50
US46591M1099 USD 33.22 4 Yes Trade No Yes
Dec 22, 2022
18:14:46
US00165C1045 USD 4.5 1 Yes Trade No Yes
Dec 22, 2022
18:14:47
US00165C1045 USD 4.5 1 Yes Trade No Yes
Dec 22, 2022
18:14:53
US35137L1052 USD 30.2 1 Yes Trade No Yes
Dec 22, 2022
18:14:54
US35137L1052 USD 30.2 1 Yes Trade No Yes
Dec 22, 2022
17:26:25
US88160R1014 USD 125.12 10 Yes Trade No Yes
Dec 22, 2022
17:26:29
US88160R1014 USD 125.17 3 Yes Trade No Yes
Dec 22, 2022
17:00:54
US5719032022 USD 146.26 1 Yes Trade No Yes
Dec 22, 2022
16:59:06
US30303M1027 USD 116.23 1 Yes Trade No Yes
Dec 22, 2022
16:11:38
US00165C1045 USD 4.65 20 Yes Trade No Yes
Dec 22, 2022
16:11:54
US00165C2035 USD 1.22 75 Yes Trade No Yes
Dec 22, 2022
16:04:38
US00165C1045 USD 4.62 20 Yes Trade No Yes
Dec 22, 2022
16:04:56
US00165C2035 USD 1.22 15 Yes Trade No Yes
Dec 22, 2022
16:03:55
US5719032022 USD 146.61 1 Yes Trade No Yes
Dec 22, 2022
15:59:12
US00165C1045 USD 4.78 50 Yes Trade No Yes
Dec 22, 2022
15:59:48
US00165C1045 USD 4.78 25 Yes Trade No Yes
Dec 22, 2022
15:57:01
US00165C1045 USD 4.72 50 Yes Trade No Yes
Dec 22, 2022
15:57:43
US00165C1045 USD 4.75 50 Yes Trade No Yes
Dec 22, 2022
15:55:15
US00165C1045 USD 4.7 3 Yes Trade No Yes
Dec 22, 2022
15:51:23
US00165C1045 USD 4.65 1 Yes Trade No Yes
Dec 22, 2022
17:27:24
CH0401668600 EUR 71.81 33,300 Yes Trade Yes No
Dec 22, 2022
15:40:04
CA09228F1036 USD 3.53 1 Yes Trade No Yes
Dec 22, 2022
16:14:35
XS2010037682 EUR 91 300,000 Yes Trade Yes No
Dec 22, 2022
12:50:36
XS2010037682 EUR 90.5 300,000 Yes Trade Yes No
Dec 22, 2022
17:02:39
CH0401668600 EUR 71.56 33,300 Yes Trade Yes No
Dec 22, 2022
15:19:19
US88160R1014 USD 132.77 3 Yes Trade No Yes
Dec 22, 2022
14:57:42
US88160R1014 USD 133.81 10 Yes Trade No Yes
Dec 22, 2022
14:52:32
US0231351067 USD 85.08 2 Yes Trade No Yes
Dec 22, 2022
14:51:10
US00165C2035 USD 1.25 100 Yes Trade No Yes
Dec 22, 2022
14:51:23
US00165C1045 USD 4.69 50 Yes Trade No Yes
Dec 22, 2022
16:35:32
CH0401668600 EUR 71.56 33,300 Yes Trade Yes No
Dec 22, 2022
14:50:19
US00165C1045 USD 4.73 25 Yes Trade No Yes
Dec 22, 2022
16:08:58
XS2234567233 EUR 82.536 100,000 Yes Trade Yes No
Dec 22, 2022
14:44:23
US00165C2035 USD 1.33 15 Yes Trade No Yes
Dec 22, 2022
14:41:01
US00165C2035 USD 1.3 25 Yes Trade No Yes
Dec 22, 2022
14:41:21
US00165C2035 USD 1.33 6 Yes Trade No Yes
Dec 22, 2022
14:41:52
US00165C2035 USD 1.25 100 Yes Trade No Yes
Dec 22, 2022
14:40:47
US00165C2035 USD 1.3 4 Yes Trade No Yes
Dec 22, 2022
14:40:52
US00165C2035 USD 1.32 300 Yes Trade No Yes
Dec 22, 2022
14:40:56
US00165C2035 USD 1.36 75 Yes Trade No Yes
Dec 22, 2022
16:04:02
XS2562213145 EUR 99.7 9,992,603 Yes Trade Yes No
Dec 22, 2022
16:03:02
XS2359929812 EUR 87 8,837,813 Yes Trade Yes No
Dec 21, 2022
11:57:22
GRC4951193D4 EUR 94.868 127,000 Yes Trade Yes No
Dec 22, 2022
15:04:27
CH0575769044 USD 56.6 1 Yes Trade No Yes
Dec 22, 2022
14:28:48
EURSEKFXRS237511 SEK 11.0398 38,000,000 Yes Trade No No
Dec 22, 2022
14:28:19
EURPLNFXRS237510 PLN 4.6512 12,000,000 Yes Trade No No
Dec 22, 2022
14:38:39
GR0002237064 EUR 99.4925 500,000 Yes Trade Yes No
Dec 22, 2022
14:36:39
EURPLNFXRS237513 PLN 4.6512 12,000,000 Yes Trade No No
Dec 22, 2022
14:35:54
EURSEKFXRS237512 SEK 11.0398 38,000,000 Yes Trade No No
Dec 22, 2022
13:58:36
GR0002237064 EUR 99.515 200,000 Yes Trade Yes No
Dec 22, 2022
14:21:32
CH0271171685 EUR 97.77 60,000 Yes Trade Yes No
Dec 22, 2022
12:17:59
EURUSD FWD 20230530 USD 1.043 25,000 Yes Trade No No
Dec 22, 2022
11:20:02
XS2314265237 EUR 94.2 9,513,646 Yes Trade Yes No
Dec 22, 2022
11:45:22
XS2314265237 EUR 96.447 100,000 Yes Trade Yes No
Dec 22, 2022
13:25:15
GR0133011248 EUR 93.6 2,309 Yes Trade Yes No
Dec 22, 2022
13:04:03
GR0002237064 EUR 99.53 80,000 Yes Trade Yes No
Dec 22, 2022
13:14:49
EU000A3K4DA4 EUR 90.9 100,000 Yes Trade Yes No
Dec 22, 2022
11:47:40
GR0002237064 EUR 99.485 200,000 Yes Trade Yes No
Dec 22, 2022
13:08:28
GR0002237064 EUR 99.54 200,000 Yes Trade Yes No
Dec 21, 2022
13:35:56
FR0014002WK3 EUR 78.686 200,000 Yes Trade Yes No
Dec 22, 2022
12:58:27
GR0002239086 EUR 99.07 30,000 Yes Trade Yes No
Dec 22, 2022
11:01:59
EURUSD FWD 20221230 USD 1 760,000 Yes Trade No No
Dec 21, 2022
15:18:27
US06738EBL83 EUR 93.3 200,000 Yes Trade Yes No
Dec 22, 2022
12:10:10
XS1314321941 EUR 103.54 100,000 Yes Trade Yes No
Dec 22, 2022
12:15:45
XS2307764238 EUR 77.78 3,000,000 Yes Trade Yes No
Dec 22, 2022
12:10:15
GR0002237064 EUR 99.48 50,000 Yes Trade Yes No
Dec 22, 2022
12:00:17
IT0005500068 EUR 95.047 1,000,000 Yes Trade Yes No
Dec 22, 2022
11:44:00
XS1813724603 EUR 96.5 100,000 Yes Trade Yes No
Dec 22, 2022
11:43:31
XS1813724603 EUR 96.459 100,000 Yes Trade Yes No
Nov 22, 2022
11:20:02
XS2314265237 EUR 94.2 9,513,646 Yes Trade Yes No
Dec 22, 2022
11:14:05
XS1883942648 EUR 92.999 100,000 Yes Trade Yes No
Dec 22, 2022
11:12:12
XS2527786755 EUR 98.092 100,000 Yes Trade Yes No
Dec 22, 2022
11:10:44
FR001400DZM5 EUR 101.082 100,000 Yes Trade Yes No
Dec 22, 2022
11:07:41
XS1880870602 EUR 98.157 100,000 Yes Trade Yes No
Dec 22, 2022
11:19:16
GR0000219254 EUR 99.9025 5,000,000 Yes Trade Yes No
Dec 22, 2022
11:01:34
GR0138015814 EUR 100.6 8,946 Yes Trade Yes No
Dec 22, 2022
11:00:28
GR0133011248 EUR 93.1 9,117 Yes Trade Yes No
Dec 21, 2022
14:48:24
XS2558592932 EUR 101.605 100,000 Yes Trade Yes No
Dec 22, 2022
10:59:21
GR0128015725 EUR 100.5 11,436 Yes Trade Yes No
Dec 21, 2022
14:05:32
XS2558592932 EUR 101.75 100,000 Yes Trade Yes No
Dec 22, 2022
10:58:13
GR0124034688 EUR 99.75 10,694 Yes Trade Yes No
Dec 22, 2022
10:57:05
GR0114030555 EUR 99.61 7,581 Yes Trade Yes No
Dec 21, 2022
17:10:32
US912796ZJ12 EUR 99.8074 500,000 Yes Trade Yes No
Dec 22, 2022
09:05:08
XS2307437629 EUR 81.3 100,000 Yes Trade Yes No
Dec 21, 2022
12:04:50
XS2120068403 EUR 93.99 100,000 Yes Trade Yes No
Dec 16, 2022
12:38:15
CH1237605360 EUR 100 1,000,000 Yes Trade Yes No
Dec 22, 2022
10:30:09
GR0002239086 EUR 99.07 50,000 Yes Trade Yes No
Dec 22, 2022
10:32:18
IT0005500068 EUR 95.156 1,000,000 Yes Trade Yes No
Dec 21, 2022
16:25:17
FX OTC OPTIONS1831651 USD 1,254 530,000 Yes Trade No No
Dec 21, 2022
20:51:06
US46591M1099 USD 34.72 4 Yes Trade No Yes
Dec 21, 2022
20:51:08
US46591M1099 USD 34.72 4 Yes Trade No Yes
Dec 21, 2022
16:04:30
IE00B46G8275 EUR 75.02 67 Yes Trade No No
Dec 21, 2022
15:38:56
DE000A2UDH63 EUR 21.112 2,860 Yes Trade No Yes
Dec 21, 2022
15:03:07
LU0290358497 EUR 135.0555 292 Yes Trade No No
Dec 21, 2022
12:56:49
LU0322252924 EUR 24.875 469 Yes Trade No No
Dec 21, 2022
12:25:43
IE000F6G1DE0 EUR 4.8066 409 Yes Trade No No
Dec 21, 2022
09:50:38
IE00BMDV7354 EUR 19.278 4,100 Yes Trade No No
Dec 20, 2022
16:36:13
DE000A0Q4R85 USD 32.31 1,980 Yes Trade No No
Dec 20, 2022
16:15:34
DE000A3GMKD7 EUR 11.1843 330 Yes Trade No Yes
Dec 20, 2022
16:06:08
IE000NDWFGA5 EUR 9.969 50 Yes Trade No No
Dec 20, 2022
15:49:39
LU0592217524 EUR 6.426 1,515 Yes Trade No No
Dec 20, 2022
15:31:09
IE000DOZYQJ7 EUR 6.7644 648 Yes Trade No No
Dec 20, 2022
15:02:14
IE00BMH5XY61 EUR 7.118 8,218 Yes Trade No No
Dec 20, 2022
13:38:07
IE00BF4G6Z54 EUR 24.775 3,326 Yes Trade No No
Dec 20, 2022
10:36:27
LU0290358497 EUR 135.048 200 Yes Trade No No
Dec 20, 2022
09:56:53
LU0659579147 EUR 0.6316 28,600 Yes Trade No No
Dec 20, 2022
09:35:14
IE000UL6CLP7 EUR 12.146 1,150 Yes Trade No No
Dec 20, 2022
09:33:37
IE00BFWXDY69 EUR 24.998 10,000 Yes Trade No No
Dec 20, 2022
08:04:27
IE000XAGSCY5 EUR 2.4795 20,000 Yes Trade No No
Dec 20, 2022
08:04:05
IE00BM8R0N95 EUR 8.338 6,490 Yes Trade No No
Dec 21, 2022
16:25:17
FX OTC OPTIONS1831650 USD 1,254 530,000 Yes Trade No No
Dec 21, 2022
16:26:23
STRUCT DEPOSITS FX OTC OPTIONS1831652 USD 0 530,000 Yes Trade No No
Dec 21, 2022
16:56:45
US46267X1081 USD 4.02 30 Yes Trade No Yes
Dec 21, 2022
16:21:14
US00165C2035 USD 0.71 75 Yes Trade No Yes
Dec 21, 2022
16:18:30
US00165C2035 USD 0.71 70 Yes Trade No Yes
Dec 21, 2022
16:04:37
US00165C1045 USD 5.34 10 Yes Trade No Yes
Dec 21, 2022
16:04:52
US00165C2035 USD 0.7 70 Yes Trade No Yes
Dec 21, 2022
15:49:04
US00165C2035 USD 0.71 4 Yes Trade No Yes
Dec 21, 2022
15:47:31
US88160R1014 USD 138.93 1 Yes Trade No Yes
Dec 21, 2022
15:47:41
US00165C2035 USD 0.71 6 Yes Trade No Yes
Dec 21, 2022
15:43:16
US00165C2035 USD 0.72 300 Yes Trade No Yes
Dec 21, 2022
15:43:35
US00165C1045 USD 5.32 10 Yes Trade No Yes
Dec 21, 2022
15:42:33
US00165C2035 USD 0.72 200 Yes Trade No Yes
Dec 21, 2022
15:42:45
US00165C2035 USD 0.72 80 Yes Trade No Yes
Dec 21, 2022
15:42:50
US00165C2035 USD 0.72 50 Yes Trade No Yes
Dec 21, 2022
15:42:55
US00165C2035 USD 0.72 50 Yes Trade No Yes
Dec 21, 2022
15:40:03
US00165C1045 USD 5.3 5 Yes Trade No Yes
Dec 21, 2022
15:40:08
US00165C1045 USD 5.3 6 Yes Trade No Yes
Dec 21, 2022
15:40:25
US00165C2035 USD 0.71 80 Yes Trade No Yes
Dec 21, 2022
15:36:31
US00165C1045 USD 5.27 5 Yes Trade No Yes
Dec 21, 2022
15:35:37
US00165C1045 USD 5.26 11 Yes Trade No Yes
Dec 21, 2022
15:35:45
US00165C2035 USD 0.71 50 Yes Trade No Yes
Dec 21, 2022
15:34:15
US62914V1061 USD 11.36 6 Yes Trade No Yes
Dec 21, 2022
15:34:27
US00165C1045 USD 5.28 6 Yes Trade No Yes
Dec 21, 2022
15:34:48
US00165C2035 USD 0.71 50 Yes Trade No Yes
Dec 21, 2022
15:32:02
US00165C1045 USD 5.22 11 Yes Trade No Yes
Dec 21, 2022
15:31:41
US62914V1061 USD 11.27 5 Yes Trade No Yes
Dec 21, 2022
15:28:57
US00165C2035 USD 0.71 200 Yes Trade No Yes
Dec 21, 2022
15:29:10
US62914V1061 USD 11.25 5 Yes Trade No Yes
Dec 21, 2022
17:09:41
US912796ZJ12 EUR 99.8074 500,000 Yes Trade Yes No
Dec 21, 2022
17:09:41
US912796ZJ12 EUR 99.8074 500,000 Yes Trade Yes No
Dec 21, 2022
15:28:19
US00165C2035 USD 0.71 150 Yes Trade No Yes
Dec 21, 2022
15:28:22
US00165C2035 USD 0.71 100 Yes Trade No Yes
Dec 21, 2022
15:28:27
US00165C2035 USD 0.71 25 Yes Trade No Yes
Dec 21, 2022
15:28:31
US00165C2035 USD 0.71 9 Yes Trade No Yes
Dec 21, 2022
15:28:34
US00165C2035 USD 0.71 3 Yes Trade No Yes
Dec 21, 2022
15:28:38
US00165C2035 USD 0.71 3 Yes Trade No Yes
Dec 21, 2022
15:27:09
US67066G1040 USD 163.98 2 Yes Trade No Yes
Dec 21, 2022
15:23:58
US00165C2035 USD 0.7 9 Yes Trade No Yes
Dec 21, 2022
15:21:59
US00165C1045 USD 5.21 2 Yes Trade No Yes
Dec 21, 2022
15:22:09
US00165C2035 USD 0.7 100 Yes Trade No Yes
Dec 21, 2022
15:22:43
US62914V1061 USD 11.29 6 Yes Trade No Yes
Dec 21, 2022
15:21:55
US00165C1045 USD 5.21 25 Yes Trade No Yes
Dec 21, 2022
15:20:00
US00165C2035 USD 0.7 25 Yes Trade No Yes
Dec 21, 2022
15:20:19
US00165C1045 USD 5.2 2 Yes Trade No Yes
Dec 21, 2022
15:19:01
US62914V1061 USD 11.26 3 Yes Trade No Yes
Dec 21, 2022
15:19:34
US00165C1045 USD 5.2 25 Yes Trade No Yes
Dec 21, 2022
15:19:40
US00165C2035 USD 0.7 9 Yes Trade No Yes
Dec 21, 2022
15:18:57
US62914V1061 USD 11.25 10 Yes Trade No Yes
Dec 21, 2022
15:16:59
US00165C1045 USD 5.18 7 Yes Trade No Yes
Dec 21, 2022
15:17:16
US62914V1061 USD 11.22 3 Yes Trade No Yes
Dec 21, 2022
15:12:01
US00165C1045 USD 5.17 7 Yes Trade No Yes
Dec 21, 2022
15:11:44
US00165C1045 USD 5.17 7 Yes Trade No Yes
Dec 21, 2022
15:09:09
US00165C1045 USD 5.16 7 Yes Trade No Yes
Dec 21, 2022
15:08:56
US00165C1045 USD 5.15 7 Yes Trade No Yes
Dec 21, 2022
15:07:06
US00165C1045 USD 5.13 5 Yes Trade No Yes
Dec 21, 2022
15:07:19
US00165C1045 USD 5.14 7 Yes Trade No Yes
Dec 21, 2022
15:01:21
US00165C2035 USD 0.69 60 Yes Trade No Yes
Dec 21, 2022
15:01:52
US00165C1045 USD 5.12 5 Yes Trade No Yes
Dec 21, 2022
15:00:19
US67066G1040 USD 163.63 2 Yes Trade No Yes
Dec 21, 2022
14:51:14
US00165C2035 USD 0.69 9 Yes Trade No Yes
Dec 21, 2022
16:25:46
XS2307437629 EUR 81.3 100,000 Yes Trade Yes No
Dec 21, 2022
14:49:14
US00165C2035 USD 0.7 150 Yes Trade No Yes
Dec 21, 2022
14:49:41
US62914V1061 USD 11.21 10 Yes Trade No Yes
Dec 21, 2022
16:29:47
XS2536502227 EUR 99.56 100,000 Yes Trade Yes No
Dec 20, 2022
15:31:35
XS2060691719 EUR 95.984 400,000 Yes Trade Yes No
Dec 21, 2022
16:28:41
XS0740808802 EUR 97.528 130,000 Yes Trade Yes No
Dec 20, 2022
16:25:59
FR0013516549 EUR 81.103 200,000 Yes Trade Yes No
Dec 21, 2022
14:48:10
US00165C2035 USD 0.7 3 Yes Trade No Yes
Dec 21, 2022
14:48:36
US0090661010 USD 87.37 1 Yes Trade No Yes
Dec 21, 2022
14:48:40
US62914V1061 USD 11.24 20 Yes Trade No Yes
Dec 21, 2022
14:31:00
US6541061031 USD 117.68 1 Yes Trade No Yes
Dec 21, 2022
14:31:00
US0231351067 USD 86.14 2 Yes Trade No Yes
Dec 21, 2022
14:31:00
US5951121038 USD 50.79 3 Yes Trade No Yes
Dec 21, 2022
14:31:00
US2786421030 USD 41.11 3 Yes Trade No Yes
Dec 21, 2022
14:31:01
US83088M1027 USD 90.62 1 Yes Trade No Yes
Dec 21, 2022
16:18:59
XS2307437629 EUR 81.3 100,000 Yes Trade Yes No
Dec 21, 2022
15:29:01
GR0000220260 EUR 99.825 570,000 Yes Trade Yes No
Dec 20, 2022
14:56:31
GR0114030555 EUR 100.21 50,000 Yes Trade Yes No
Dec 21, 2022
15:29:01
GR0000220260 EUR 99.825 530,000 Yes Trade Yes No
Dec 20, 2022
16:37:02
XS1883942648 EUR 93 187,329 Yes Trade Yes No
Dec 20, 2022
16:36:02
XS1883942648 EUR 93 3,749,624 Yes Trade Yes No
Dec 21, 2022
15:18:09
US06738EBL83 EUR 93.3 200,000 Yes Trade Yes No
Dec 21, 2022
15:17:30
US06738EBL83 EUR 93.3 200,000 Yes Trade Yes No
Dec 21, 2022
15:12:28
XS2314265237 EUR 96.2 100,000 Yes Trade Yes No
Dec 21, 2022
15:12:04
XS2314265237 EUR 96.15 100,000 Yes Trade Yes No
Dec 21, 2022
14:17:00
GR0002237064 EUR 99.53 100,000 Yes Trade Yes No
Dec 21, 2022
14:07:52
GR0000220260 EUR 99.82 80,000 Yes Trade Yes No
Dec 20, 2022
17:31:31
US912796ZK84 EUR 99.7311 11,000,000 Yes Trade Yes No
Dec 20, 2022
17:29:46
US912796XR55 EUR 99.7923 16,000,000 Yes Trade Yes No
Dec 20, 2022
12:59:43
XS2121408996 EUR 83.625 150,000 Yes Trade Yes No
Dec 21, 2022
13:57:59
EURPLNFXRS237492 PLN 4.6603 12,000,000 Yes Trade No No
Dec 21, 2022
13:57:29
EURSEKFXRS237491 SEK 11.08 37,000,000 Yes Trade No No
Dec 19, 2022
07:54:09
EUA 20DEC22 KORINTHOS EUR 87.53 525,180 Yes Trade No No
Dec 21, 2022
13:26:24
XS2562213145 EUR 99.6 180,000 Yes Trade Yes No
Dec 21, 2022
13:25:56
XS2562213145 EUR 99.64 180,000 Yes Trade Yes No
Dec 21, 2022
10:59:27
GR0002233022 EUR 99.9938 10,000,000 Yes Trade Yes No
Dec 21, 2022
10:58:26
GR0002233022 EUR 99.9888 10,000,000 Yes Trade Yes No
Dec 21, 2022
13:07:39
GR0128015725 EUR 99.8 68,000 Yes Trade Yes No
Dec 21, 2022
13:07:41
EURSEKFXRS237487 SEK 11.08 37,000,000 Yes Trade No No
Dec 21, 2022
13:08:10
EURPLNFXRS237488 PLN 4.6603 12,000,000 Yes Trade No No
Dec 21, 2022
12:48:46
EURCHFFXRS237486 CHF 0.9827 32,429,100 Yes Trade No No
Dec 21, 2022
12:44:08
GR0002237064 EUR 99.5 100,000 Yes Trade Yes No
Dec 21, 2022
11:36:50
GR0118019679 EUR 94.95 100,000 Yes Trade Yes No
Dec 20, 2022
18:01:18
DE0001141869 EUR 95.377 150,000 Yes Trade Yes No
Dec 21, 2022
12:28:00
XS2314265237 EUR 95.95 150,000 Yes Trade Yes No
Dec 21, 2022
12:27:40
XS2314265237 EUR 95.903 150,000 Yes Trade Yes No
Dec 21, 2022
12:37:17
BE0974338700 TITAN CEMENT INTERNATIONAL S.A. EUR 0.01 13,983 No Trade No Yes
Dec 20, 2022
17:59:59
NL0015000QL2 EUR 92.635 200,000 Yes Trade Yes No
Dec 20, 2022
12:58:51
XS2121408996 EUR 83.625 100,000 Yes Trade Yes No
Dec 20, 2022
18:06:20
EU000A3K4DZ1 EUR 98.9332 200,000 Yes Trade Yes No
Dec 20, 2022
17:57:33
FR0014007TY9 EUR 94.489 100,000 Yes Trade Yes No
Dec 20, 2022
17:55:35
ES0000012H33 EUR 96.213 100,000 Yes Trade Yes No
Dec 20, 2022
18:04:07
EU000A3K4DX6 EUR 99.2083 150,000 Yes Trade Yes No
Dec 20, 2022
15:14:33
XS1439749281 EUR 93.35 100,000 Yes Trade Yes No
Dec 20, 2022
14:53:43
FR0014007TY9 EUR 94.519 50,000 Yes Trade Yes No
Dec 20, 2022
14:54:06
XS2558592932 EUR 101.9 100,000 Yes Trade Yes No
Dec 20, 2022
14:53:17
ES0L02312087 EUR 97.5388 50,000 Yes Trade Yes No
Dec 20, 2022
14:53:02
EU000A3K4DZ1 EUR 98.9405 50,000 Yes Trade Yes No
Dec 20, 2022
11:48:49
ES0L02309083 EUR 98.1861 250,000 Yes Trade Yes No
Dec 20, 2022
11:47:45
ES0L02309083 EUR 98.1861 50,000 Yes Trade Yes No
Dec 20, 2022
13:32:37
XS1314321941 EUR 102.65 30,000 Yes Trade Yes No
Dec 21, 2022
12:02:48
GRC4951193D4 EUR 95.318 127,000 Yes Trade Yes No
Dec 21, 2022
12:01:44
XS2120068403 EUR 93.99 100,000 Yes Trade Yes No
Dec 16, 2022
14:50:02
XS1883942648 EUR 93.5 9,889,075 Yes Trade Yes No
Dec 20, 2022
11:38:10
XS2562213145 EUR 99.324 100,000 Yes Trade Yes No
Dec 20, 2022
11:09:49
BE0312787592 EUR 99.6114 700,000 Yes Trade Yes No
Dec 21, 2022
10:51:36
GR0004130564 EUR 97.51 14,000 Yes Trade Yes No
Dec 21, 2022
09:11:31
EURUSD FWD 20230228 USD 1.0487 21,000 Yes Trade No No
Dec 21, 2022
09:11:02
EURUSD FWD 20230228 USD 1.0376 60,000 Yes Trade No No
Dec 21, 2022
09:10:29
EURUSD FWD 20230228 USD 1.0496 35,000 Yes Trade No No
Dec 21, 2022
10:50:29
GR0002239086 EUR 99.07 20,000 Yes Trade Yes No
Dec 21, 2022
10:47:58
GR0002237064 EUR 99.53 20,000 Yes Trade Yes No
Dec 20, 2022
18:43:42
AN8068571086 USD 51.99 6 Yes Trade No Yes
Dec 20, 2022
17:24:05
US4581401001 USD 26.58 2 Yes Trade No Yes
Dec 20, 2022
17:05:04
CA1380351009 USD 2.34 250 Yes Trade No Yes
Dec 20, 2022
16:16:02
US00165C2035 USD 0.68 60 Yes Trade No Yes
Dec 20, 2022
16:14:58
US0231351067 USD 85.15 1 Yes Trade No Yes
Dec 20, 2022
16:15:29
US62914V1061 USD 11.18 20 Yes Trade No Yes
Dec 20, 2022
16:14:54
US0231351067 USD 85.15 1 Yes Trade No Yes
Dec 20, 2022
18:06:07
EU000A3K4DZ1 EUR 98.9332 200,000 Yes Trade Yes No
Dec 20, 2022
18:05:02
EU000A3K4DX6 EUR 99.2083 150,000 Yes Trade Yes No
Dec 20, 2022
18:01:35
DE0001141869 EUR 95.377 150,000 Yes Trade Yes No
Dec 20, 2022
17:59:47
NL0015000QL2 EUR 92.635 200,000 Yes Trade Yes No
Dec 20, 2022
17:57:51
FR0014007TY9 EUR 94.489 100,000 Yes Trade Yes No
Dec 20, 2022
17:54:50
ES0000012H33 EUR 96.213 100,000 Yes Trade Yes No
Dec 20, 2022
17:31:58
US912796ZK84 EUR 99.7311 11,000,000 Yes Trade Yes No
Dec 20, 2022
17:28:46
US912796XR55 EUR 99.7923 16,000,000 Yes Trade Yes No
Dec 20, 2022
17:05:59
US037833AK68 EUR 98.625 30,000 Yes Trade Yes No
Dec 20, 2022
17:14:32
GRC419120AD7 EUR 93.9744 50,000 Yes Trade Yes No
Dec 20, 2022
17:12:23
GRC281121BD8 EUR 88.01 50,000 Yes Trade Yes No
Dec 20, 2022
17:08:40
GRC8261222B1 EUR 97.6205 50,000 Yes Trade Yes No
Dec 20, 2022
17:06:00
US037833AK68 EUR 99.125 30,000 Yes Trade Yes No
Dec 20, 2022
17:05:34
GRC5211214B5 EUR 96.771 50,000 Yes Trade Yes No
Dec 20, 2022
17:02:36
GRC419120AD7 EUR 94.9744 50,000 Yes Trade Yes No
Dec 20, 2022
17:00:18
GRC8261222B1 EUR 98.6205 50,000 Yes Trade Yes No
Dec 20, 2022
16:59:11
GRC281121BD8 EUR 89.0997 50,000 Yes Trade Yes No
Dec 20, 2022
15:24:09
US6541061031 USD 102.88 10 Yes Trade No Yes
Dec 20, 2022
15:17:15
US6541061031 USD 102.56 10 Yes Trade No Yes
Dec 20, 2022
15:14:52
US3703341046 USD 83.22 1 Yes Trade No Yes
Dec 20, 2022
15:13:06
US3703341046 USD 83.11 1 Yes Trade No Yes
Dec 20, 2022
16:56:57
GRC5211214B5 EUR 97.771 50,000 Yes Trade Yes No
Dec 20, 2022
15:03:17
US6541061031 USD 102.69 1 Yes Trade No Yes
Dec 20, 2022
16:27:28
EURUSDFXRS237478 USD 1.0612 45,000,000 Yes Trade No No
Dec 20, 2022
14:38:26
US0605051046 USD 32.49 3 Yes Trade No Yes
Dec 20, 2022
14:36:58
CA05156X8843 USD 0.95 1 Yes Trade No Yes
Dec 20, 2022
14:37:01
CA05156X8843 USD 0.95 1 Yes Trade No Yes
Dec 20, 2022
14:37:36
US0090661010 USD 89.7 1 Yes Trade No Yes
Dec 19, 2022
15:57:55
US02079KAB35 EUR 100.057 10,000 Yes Trade Yes No
Dec 20, 2022
15:14:02
XS1439749281 EUR 93.35 100,000 Yes Trade Yes No
Dec 20, 2022
14:51:59
GR0128015725 EUR 98.6 100,000 Yes Trade Yes No
Dec 20, 2022
14:52:20
XS2558592932 EUR 101.9 100,000 Yes Trade Yes No
Dec 20, 2022
14:50:19
FR0014007TY9 EUR 94.519 50,000 Yes Trade Yes No
Dec 20, 2022
14:49:07
ES0L02312087 EUR 97.5388 50,000 Yes Trade Yes No
Dec 20, 2022
14:48:26
EU000A3K4DZ1 EUR 98.9405 50,000 Yes Trade Yes No
Dec 19, 2022
14:13:34
GRC1441197B3 EUR 96.75 137,000 Yes Trade Yes No
Dec 19, 2022
13:49:56
GRC1451184D4 EUR 97.5565 239,000 Yes Trade Yes No
Dec 20, 2022
14:30:56
XS2297209293 EUR 89.07 200,000 Yes Trade Yes No
Dec 20, 2022
13:47:58
GR0133011248 EUR 98 12,000 Yes Trade Yes No
Dec 20, 2022
13:41:10
GR0002239086 EUR 99.06 60,000 Yes Trade Yes No
Dec 20, 2022
13:48:31
GR0124034688 EUR 100.814 188,000 Yes Trade Yes No
Dec 20, 2022
13:40:39
DE000A30VT97 EUR 103.5 200,000 Yes Trade Yes No
Dec 20, 2022
13:39:56
DE000A30VT97 EUR 103.45 200,000 Yes Trade Yes No
Dec 20, 2022
13:32:12
XS1314321941 EUR 102.65 30,000 Yes Trade Yes No
Dec 20, 2022
13:13:03
GR0000220260 EUR 99.82 20,000 Yes Trade Yes No
Dec 20, 2022
13:11:57
GR0000220260 EUR 99.82 98,000 Yes Trade Yes No
Dec 19, 2022
17:18:42
US912796ZE25 EUR 98.2457 50,000 Yes Trade Yes No
Dec 19, 2022
17:16:28
US912796ZD42 EUR 95.769 50,000 Yes Trade Yes No
Dec 19, 2022
17:14:08
ES0L02312087 EUR 97.532 45,000 Yes Trade Yes No
Dec 20, 2022
12:59:33
XS2121408996 EUR 83.625 150,000 Yes Trade Yes No
Dec 20, 2022
12:58:21
XS2121408996 EUR 83.625 100,000 Yes Trade Yes No
Dec 20, 2022
12:55:32
EURPLNFXRS237477 PLN 4.6803 12,000,000 Yes Trade No No
Dec 20, 2022
12:52:31
EURSEKFXRS237476 SEK 11.05 37,000,000 Yes Trade No No
Dec 20, 2022
12:57:50
XS2344385815 EUR 90 1,400,000 Yes Trade Yes No
Dec 20, 2022
11:31:23
XS1685702794 EUR 87.5 200,000 Yes Trade Yes No
Dec 20, 2022
12:50:16
EURPLNFXRS237475 PLN 4.6803 12,000,000 Yes Trade No No
Dec 20, 2022
12:49:38
EURSEKFXRS237474 SEK 11.05 37,000,000 Yes Trade No No
Dec 20, 2022
12:46:42
EURCADFXRS237472 CAD 1.4493 2,463,810 Yes Trade No No
Dec 20, 2022
12:38:39
GR0002239086 EUR 99 30,000 Yes Trade Yes No
Dec 20, 2022
12:21:50
GR0002237064 EUR 99.4325 10,000,000 Yes Trade Yes No
Dec 20, 2022
10:34:17
EURCHF FWD 20230118 CHF 0.9858 500,000 Yes Trade No No
Dec 20, 2022
12:08:48
GR0002239086 EUR 99 55,000 Yes Trade Yes No
Dec 20, 2022
12:05:28
GR0002237064 EUR 99.45 50,000 Yes Trade Yes No
Dec 19, 2022
11:51:04
US912796Y601 EUR 99.3156 35,000,000 Yes Trade Yes No
Dec 19, 2022
17:11:55
XS2558592932 EUR 101.2 100,000 Yes Trade Yes No
Dec 19, 2022
16:22:33
XS1716212243 EUR 97.33 200,000 Yes Trade Yes No
Dec 19, 2022
11:49:55
US912796Y601 EUR 99.3156 70,000,000 Yes Trade Yes No
Dec 19, 2022
16:36:10
EU000A3K4DZ1 EUR 98.9334 45,000 Yes Trade Yes No
Dec 20, 2022
11:04:59
GR0002237064 EUR 99.465 80,000 Yes Trade Yes No
Dec 20, 2022
11:40:02
XS2562213145 EUR 99.324 9,944,729 Yes Trade Yes No
Dec 20, 2022
11:42:55
ES0L02309083 EUR 98.1861 300,000 Yes Trade Yes No
Dec 19, 2022
15:14:13
BE0000349580 EUR 82.876 200,000 Yes Trade Yes No
Dec 19, 2022
07:54:09
EUA 19DEC22 KORINTHOS EUR 87.94 263,820 Yes Trade No No
Dec 20, 2022
10:38:53
GR0004130564 EUR 97.55 72,000 Yes Trade Yes No
Dec 20, 2022
10:45:38
GR0004130564 EUR 97.55 90,000 Yes Trade Yes No
Dec 20, 2022
09:04:59
XS2416958598 EUR 100 28,823,000 Yes Trade Yes No
Dec 20, 2022
08:59:17
EURUSD FWD 20221230 USD 1 180,000 Yes Trade No No
Dec 20, 2022
10:35:29
GR0004130564 EUR 97.45 15,000 Yes Trade Yes No
Dec 20, 2022
10:23:02
XS2010038144 EUR 97.6 97,600 Yes Trade Yes No
Dec 20, 2022
08:38:05
EURUSD FWD 20230224 USD 1.0674 3,000,000 Yes Trade No No
Dec 19, 2022
16:28:30
XS1266661013 EUR 91.063 100,000 Yes Trade Yes No
Dec 20, 2022
07:20:11
AUDUSD FWD 20221230 USD 0.6664 500,000 Yes Trade No No
Dec 19, 2022
16:30:46
LU0659579147 EUR 0.66 22,370 Yes Trade No No
Dec 19, 2022
16:17:26
LU0290358497 EUR 135.023 498 Yes Trade No No
Dec 19, 2022
15:38:44
IE000NDWFGA5 EUR 10.036 543 Yes Trade No No
Dec 19, 2022
14:16:01
IE000XAGSCY5 EUR 2.635 29,176 Yes Trade No No
Dec 19, 2022
10:48:48
IE00B48X4842 EUR 86.3 49 Yes Trade No No
Dec 19, 2022
10:29:07
IE00BJRCLL96 EUR 29.09 1,427 Yes Trade No No
Dec 19, 2022
16:25:30
CA1380351009 USD 2.48 50 Yes Trade No Yes
Dec 19, 2022
16:25:38
CA1380351009 USD 2.48 50 Yes Trade No Yes
Dec 19, 2022
16:20:33
CA1380351009 USD 2.51 50 Yes Trade No Yes
Dec 19, 2022
16:15:02
CA1380351009 USD 2.5 300 Yes Trade No Yes
Dec 19, 2022
16:14:34
US00165C2035 USD 0.69 3 Yes Trade No Yes
Dec 19, 2022
16:12:34
US00165C2035 USD 0.7 3 Yes Trade No Yes
Dec 19, 2022
17:50:59
XS2558592932 EUR 101.2 100,000 Yes Trade Yes No
Dec 19, 2022
17:46:06
XS2558592932 EUR 101.1 100,000 Yes Trade Yes No
Dec 19, 2022
16:04:23
US00165C1045 USD 4.88 40 Yes Trade No Yes
Dec 19, 2022
16:03:41
US00165C2035 USD 0.7 3 Yes Trade No Yes
Dec 19, 2022
16:01:08
US00165C2035 USD 0.7 50 Yes Trade No Yes
Dec 19, 2022
15:39:12
US00165C2035 USD 0.7 100 Yes Trade No Yes
Dec 19, 2022
15:39:21
US0231351067 USD 86.44 1 Yes Trade No Yes
Dec 19, 2022
15:39:43
US00165C2035 USD 0.71 25 Yes Trade No Yes
Dec 19, 2022
15:37:00
US00165C2035 USD 0.71 20 Yes Trade No Yes
Dec 19, 2022
15:37:05
US00165C2035 USD 0.71 23 Yes Trade No Yes
Dec 19, 2022
15:37:12
US00165C1045 USD 5.01 20 Yes Trade No Yes
Dec 19, 2022
15:37:25
US0231351067 USD 86.54 1 Yes Trade No Yes
Dec 19, 2022
15:36:07
US88160R1014 USD 149.53 11 Yes Trade No Yes
Dec 19, 2022
17:18:27
US912796ZE25 EUR 98.2457 50,000 Yes Trade Yes No
Dec 19, 2022
17:16:49
US912796ZD42 EUR 95.769 50,000 Yes Trade Yes No
Dec 19, 2022
17:13:47
ES0L02312087 EUR 97.532 45,000 Yes Trade Yes No
Dec 19, 2022
17:12:13
XS2558592932 EUR 101.2 100,000 Yes Trade Yes No
Dec 19, 2022
15:28:34
US5770961002 USD 2.59 1 Yes Trade No Yes
Dec 19, 2022
17:08:34
GRC1441197B3 EUR 97.2 19,000 Yes Trade Yes No
Dec 19, 2022
17:06:50
GRC1441197B3 EUR 98.2 19,000 Yes Trade Yes No
Dec 19, 2022
16:45:21
XS2010037682 EUR 89.95 500,000 Yes Trade Yes No
Dec 19, 2022
15:50:20
XS2347496924 EUR 104.6252 148,885,584,955 Yes Trade Yes No
Dec 19, 2022
15:50:57
XS2347496924 EUR 104.4237 148,885,584,955 Yes Trade Yes No
Dec 19, 2022
16:11:28
XS2562213145 EUR 99.55 300,000 Yes Trade Yes No
Dec 19, 2022
14:53:22
US0162551016 USD 201.13 1 Yes Trade No Yes
Dec 19, 2022
14:53:23
US7475251036 USD 112.95 1 Yes Trade No Yes
Dec 19, 2022
14:51:24
US98980L1017 USD 69.3 1 Yes Trade No Yes
Dec 19, 2022
16:35:04
EU000A3K4DZ1 EUR 98.9334 45,000 Yes Trade Yes No
Dec 19, 2022
14:48:02
US98980L1017 USD 69.52 1 Yes Trade No Yes
Dec 19, 2022
14:38:16
US7475251036 USD 114.12 2 Yes Trade No Yes
Dec 19, 2022
14:38:16
US0378331005 USD 134.36 1 Yes Trade No Yes
Dec 19, 2022
14:38:53
US0090661010 USD 87.89 1 Yes Trade No Yes
Dec 19, 2022
16:23:24
XS1716212243 EUR 97.393 200,000 Yes Trade Yes No
Dec 19, 2022
15:34:21
STRUCT DEPOSITS FX OTC OPTIONS1831616 USD 0 1,052,000 Yes Trade No No
Dec 19, 2022
16:14:25
EURUSDFXRS237445 USD 1.0618 35,000,000 Yes Trade No No
Dec 19, 2022
16:01:04
XS2332971782 EUR 90.7278 100,000 Yes Trade Yes No
Dec 19, 2022
15:33:15
FX OTC OPTIONS1831615 USD 1,102 1,052,000 Yes Trade No No
Dec 19, 2022
15:33:13
FX OTC OPTIONS1831614 USD 1,102 1,052,000 Yes Trade No No
Dec 19, 2022
15:50:00
FR001400AIN5 EUR 91.368 300,000 Yes Trade Yes No
Dec 19, 2022
15:34:21
XS1963553919 EUR 91.282 200,000 Yes Trade Yes No
Dec 16, 2022
16:01:06
XS2385386029 EUR 80.7 300,000 Yes Trade Yes No
Dec 16, 2022
15:59:10
XS2359929812 EUR 85.2 100,000 Yes Trade Yes No
Dec 16, 2022
15:56:19
XS2314265237 EUR 93.1 300,000 Yes Trade Yes No
Dec 19, 2022
11:29:36
XS1970549561 EUR 75.55 15,000 Yes Trade Yes No
Dec 19, 2022
12:54:54
XS2337604479 EUR 92 100,000 Yes Trade Yes No
Dec 19, 2022
13:54:28
GR0000220260 EUR 99.785 49,000 Yes Trade Yes No
Dec 19, 2022
14:14:47
GRC1441197B3 EUR 97.2 137,000 Yes Trade Yes No
Dec 19, 2022
14:07:55
GRC1451184D4 EUR 98.0065 239,000 Yes Trade Yes No
Dec 19, 2022
13:29:13
CIRS23051 EUR 5.71 100,000,000 Yes Trade No No
Dec 19, 2022
11:45:34
EURUSD FWD 20221230 USD 1.0623 22,420,000 Yes Trade No No
Dec 19, 2022
13:07:13
EURPLNFXRS237428 PLN 4.6803 12,000,000 Yes Trade No No
Dec 19, 2022
13:06:28
EURSEKFXRS237427 SEK 10.99 37,000,000 Yes Trade No No
Dec 19, 2022
12:54:25
EURPLNFXRS237425 PLN 4.6803 12,000,000 Yes Trade No No
Dec 19, 2022
12:53:47
EURSEKFXRS237424 SEK 10.99 37,000,000 Yes Trade No No
Dec 19, 2022
11:21:35
GR0000220260 EUR 99.79 300,000 Yes Trade Yes No
Dec 19, 2022
11:45:40
US912796Y601 EUR 99.3156 105,000,000 Yes Trade Yes No
Dec 19, 2022
11:10:20
GR0000220260 EUR 99.785 250,000 Yes Trade Yes No
Dec 19, 2022
11:01:16
FR0010466938 EUR 101.503 120,000 Yes Trade Yes No
Dec 19, 2022
11:24:02
XS2562213145 EUR 99.32 9,940,219 Yes Trade Yes No
Dec 19, 2022
11:12:06
GR0138015814 EUR 103.5 30,000 Yes Trade Yes No
Dec 19, 2022
10:51:52
DE0001102325 EUR 100.1 14,000 Yes Trade Yes No
Dec 19, 2022
10:51:09
DE0001102325 EUR 100.028 14,000 Yes Trade Yes No
Dec 16, 2022
19:42:18
XS1865594870 EUR 98.875 200,000 Yes Trade Yes No
Dec 16, 2022
19:42:43
XS1865594870 EUR 98.9 200,000 Yes Trade Yes No
Dec 16, 2022
15:32:30
INTEREST RATE SWAP23048 EUR 0 2,883,000 Yes Trade No No
Dec 16, 2022
15:24:31
CA09228F1036 USD 4.2 1 Yes Trade No Yes
Dec 16, 2022
15:10:16
CA05156X8843 USD 1.02 4 Yes Trade No Yes
Dec 16, 2022
15:09:52
CA05156X8843 USD 1.02 1 Yes Trade No Yes
Dec 16, 2022
16:12:51
XS2314265237 EUR 93.4 300,000 Yes Trade Yes No
Dec 16, 2022
16:11:13
XS2359929812 EUR 85.5 100,000 Yes Trade Yes No
Dec 16, 2022
16:40:03
GR0124036709 EUR 83.036 90,000 Yes Trade Yes No
Dec 16, 2022
16:34:47
EURUSDFXRS237412 USD 1.0637 10,000,000 Yes Trade No No
Dec 16, 2022
16:18:52
XS2010037682 EUR 90.35 300,000 Yes Trade Yes No
Dec 16, 2022
14:34:35
US0162551016 USD 196.99 1 Yes Trade No Yes
Dec 16, 2022
14:31:00
US88160R1014 USD 160.08 1 Yes Trade No Yes
Dec 16, 2022
14:31:01
US17275R1023 USD 47.26 2 Yes Trade No Yes
Dec 16, 2022
14:31:01
BMG5876H1051 USD 39.5 3 Yes Trade No Yes
Dec 16, 2022
14:31:01
US88160R1014 USD 160.15 1 Yes Trade No Yes
Dec 16, 2022
16:15:01
XS2385386029 EUR 81 300,000 Yes Trade Yes No
Dec 16, 2022
15:19:34
XS2562213145 EUR 99.85 100,000 Yes Trade Yes No
Dec 16, 2022
14:54:37
INTEREST RATE SWAP23046 EUR 0 211,474,506 Yes Trade No No
Dec 16, 2022
14:57:21
GR0002237064 EUR 99.425 60,000 Yes Trade Yes No
Dec 16, 2022
14:40:22
XS2338193019 EUR 85.362 100,000 Yes Trade Yes No
Dec 16, 2022
14:40:53
GR0138015814 EUR 102.99 30,000 Yes Trade Yes No
Dec 16, 2022
13:48:44
GRS249003005 YALCO - CONSTANTINOU S.A. EUR 0.004 994,589 Yes Trade No Yes
Dec 16, 2022
14:18:50
XS2364593579 EUR 77.099 300,000 Yes Trade Yes No
Dec 16, 2022
10:45:24
XS2562213145 EUR 99.574 100,000 Yes Trade Yes No
Dec 16, 2022
14:23:39
GR0004130564 EUR 97.415 56,000 Yes Trade Yes No
Dec 16, 2022
14:00:33
GR0124035693 EUR 101.1 400,000 Yes Trade Yes No
Dec 16, 2022
13:32:12
GR0000220260 EUR 99.765 1,900,000 Yes Trade Yes No
Dec 16, 2022
13:32:11
GR0000220260 EUR 99.765 700,000 Yes Trade Yes No
Dec 16, 2022
13:32:11
GR0000220260 EUR 99.765 400,000 Yes Trade Yes No
Dec 16, 2022
13:59:24
XS2562213145 EUR 99.975 200,000 Yes Trade Yes No
Dec 15, 2022
16:36:16
IE00BHZPJ239 EUR 4.6595 12,500 Yes Trade No No
Dec 15, 2022
16:36:15
IE000BWKUES1 EUR 20.095 1,189 Yes Trade No No
Dec 15, 2022
15:40:33
IE00BM8R0J59 EUR 14.498 50 Yes Trade No No
Dec 15, 2022
15:40:33
IE000EBPC0Z7 EUR 20.745 70 Yes Trade No No
Dec 15, 2022
15:26:38
IE00BJ5JPG56 EUR 4.141 40,000 Yes Trade No No
Dec 15, 2022
15:02:25
IE00BMCZLH06 EUR 4.4711 22,000 Yes Trade No No
Dec 15, 2022
14:21:19
IE0003Z9E2Y3 EUR 24.41 68 Yes Trade No No
Dec 15, 2022
14:05:30
DE000A0Q4R85 USD 30.655 1,080 Yes Trade No No
Dec 15, 2022
13:57:08
IE0000UW95D6 EUR 31.06 2,500 Yes Trade No No
Dec 15, 2022
10:24:38
IE000F6G1DE0 EUR 4.8578 2,129 Yes Trade No No
Dec 15, 2022
10:18:55
LU0259322260 EUR 85.99 45 Yes Trade No No
Dec 15, 2022
09:14:54
LU0290358497 EUR 135.018 400 Yes Trade No No
Dec 15, 2022
09:01:37
IE00BLCHJB90 EUR 13.146 2,227 Yes Trade No No
Dec 15, 2022
08:04:25
IE00B48X4842 EUR 87.24 1 Yes Trade No No
Dec 16, 2022
13:40:42
EURZARFXRS237408 ZAR 18.642 11,000,000 Yes Trade No No
Dec 16, 2022
13:45:52
EURZARFXRS237409 ZAR 18.642 11,000,000 Yes Trade No No
Dec 16, 2022
13:15:02
EURSEKFXRS237405 SEK 10.9 37,000,000 Yes Trade No No
Dec 7, 2022
10:29:18
XS2562213145 EUR 100.475 100,000 Yes Trade Yes No
Dec 16, 2022
12:47:26
GR0124036709 EUR 82.45 900,000 Yes Trade Yes No
Dec 16, 2022
12:46:28
GR0002237064 EUR 99.4 20,000 Yes Trade Yes No
Dec 16, 2022
12:29:50
GR0004130564 EUR 97.51 25,000 Yes Trade Yes No
Dec 16, 2022
12:37:15
CH1237605360 EUR 100 1,000,000 Yes Trade Yes No
Dec 16, 2022
10:49:09
EURUSD FWD 20221230 USD 1 1,000,000 Yes Trade No No
Dec 15, 2022
16:48:26
FR0014007TY9 EUR 94.844 100,000 Yes Trade Yes No
Dec 15, 2022
16:47:49
EU000A3K4DZ1 EUR 98.9453 100,000 Yes Trade Yes No
Dec 15, 2022
16:48:06
ES0000012H33 EUR 96.466 100,000 Yes Trade Yes No
Dec 16, 2022
12:06:22
EURSEKFXRS237399 SEK 10.9 37,000,000 Yes Trade No No
Dec 16, 2022
12:05:58
EURPLNFXRS237398 PLN 4.6803 12,000,000 Yes Trade No No
Dec 16, 2022
12:17:48
EURPLNFXRS237400 PLN 4.6803 12,000,000 Yes Trade No No
Dec 7, 2022
11:41:18
XS2562213145 EUR 99.526 100,000 Yes Trade Yes No
Dec 16, 2022
11:59:17
GR0002239086 EUR 99.04 15,000 Yes Trade Yes No
Dec 16, 2022
11:20:52
XS2562543442 EUR 103.68 100,000 Yes Trade Yes No
Dec 7, 2022
10:08:49
XS2562213145 EUR 99.326 1,160,000 Yes Trade Yes No
Dec 7, 2022
10:07:23
XS2562213145 EUR 99.326 870,000 Yes Trade Yes No
Dec 7, 2022
10:07:49
XS2562213145 EUR 99.326 870,000 Yes Trade Yes No
Dec 7, 2022
10:08:18
XS2562213145 EUR 99.326 2,900,000 Yes Trade Yes No
Dec 16, 2022
11:28:44
EURZARFXRS237395 ZAR 18.7667 1,000,000 Yes Trade No No
Dec 15, 2022
07:54:09
EUA 15DEC22 KORINTHOS EUR 89.74 269,220 Yes Trade No No
Dec 15, 2022
19:33:21
US88160R1014 USD 156.82 1 Yes Trade No Yes
Dec 15, 2022
18:51:46
US79466L3024 USD 129.84 1 Yes Trade No Yes
Dec 15, 2022
18:40:11
US0162551016 USD 201.43 1 Yes Trade No Yes
Dec 15, 2022
18:18:04
US1031971096 USD 0.33 7 Yes Trade No Yes
Dec 15, 2022
18:18:19
US1031971096 USD 0.33 7 Yes Trade No Yes
Dec 15, 2022
18:16:58
US1031971096 USD 0.33 7 Yes Trade No Yes
Dec 15, 2022
18:17:10
US1031971096 USD 0.33 7 Yes Trade No Yes
Dec 15, 2022
18:17:53
US1031971096 USD 0.33 7 Yes Trade No Yes
Dec 15, 2022
17:48:01
US0162551016 USD 205.65 1 Yes Trade No Yes
Dec 15, 2022
17:32:59
US0162551016 USD 210.08 1 Yes Trade No Yes
Dec 15, 2022
16:40:38
US0162551016 USD 206.54 1 Yes Trade No Yes
Dec 15, 2022
16:37:20
US0162551016 USD 210.18 1 Yes Trade No Yes
Dec 15, 2022
16:36:38
US0162551016 USD 215.82 1 Yes Trade No Yes
Dec 15, 2022
16:36:39
US0162551016 USD 216.04 1 Yes Trade No Yes
Dec 15, 2022
16:35:09
US0162551016 USD 210.56 1 Yes Trade No Yes
Dec 15, 2022
16:35:11
US0162551016 USD 210.87 1 Yes Trade No Yes
Dec 15, 2022
16:34:33
US0162551016 USD 205.15 1 Yes Trade No Yes
Dec 15, 2022
16:32:51
US0162551016 USD 200.75 1 Yes Trade No Yes
Dec 15, 2022
16:30:44
US0162551016 USD 195.99 1 Yes Trade No Yes
Dec 15, 2022
16:25:51
US0162551016 USD 192.01 1 Yes Trade No Yes
Dec 15, 2022
16:14:31
US00165C1045 USD 5.66 1 Yes Trade No Yes
Dec 15, 2022
16:14:33
US7475251036 USD 116.47 1 Yes Trade No Yes
Dec 14, 2022
13:44:53
GR0114032577 EUR 90.3 2,000,000 Yes Trade Yes No
Dec 15, 2022
15:57:43
US02079K3059 USD 91.34 2 Yes Trade No Yes
Dec 15, 2022
15:49:16
US0090661010 USD 90.39 1 Yes Trade No Yes
Dec 15, 2022
15:56:02
INTEREST RATE SWAP23037 EUR 0 16,667,359 Yes Trade No No
Dec 15, 2022
16:14:21
CAP AND FLOOR22330 EUR 45,000 16,667,359 Yes Trade No No
Dec 15, 2022
16:47:13
FR0014007TY9 EUR 94.844 100,000 Yes Trade Yes No
Dec 7, 2022
14:18:25
XS2562213145 EUR 99.526 130,000 Yes Trade Yes No
Dec 15, 2022
15:05:24
US8740391003 USD 77.44 1 Yes Trade No Yes
Dec 15, 2022
15:04:33
US0378331005 USD 138.64 1 Yes Trade No Yes
Dec 15, 2022
14:59:00
US0079031078 USD 66.59 3 Yes Trade No Yes
Dec 15, 2022
14:58:26
US83088M1027 USD 94.22 1 Yes Trade No Yes
Dec 15, 2022
14:57:14
US0162551016 USD 188.16 1 Yes Trade No Yes
Dec 15, 2022
14:57:55
BMG5876H1051 USD 40.4 3 Yes Trade No Yes
Dec 15, 2022
14:52:24
US17275R1023 USD 48.57 2 Yes Trade No Yes
Dec 15, 2022
16:46:30
ES0000012H33 EUR 96.466 100,000 Yes Trade Yes No
Dec 15, 2022
16:45:59
EU000A3K4DZ1 EUR 98.9453 100,000 Yes Trade Yes No
Dec 15, 2022
15:01:08
XS2416958598 EUR 100 4,000,000 Yes Trade Yes No
Dec 15, 2022
14:43:32
US5951121038 USD 52.34 2 Yes Trade No Yes
Dec 15, 2022
14:35:55
US0865161014 USD 79.69 1 Yes Trade No Yes
Dec 15, 2022
14:32:59
US2786421030 USD 42.74 3 Yes Trade No Yes
Dec 15, 2022
14:33:15
US0231351067 USD 88.95 2 Yes Trade No Yes
Dec 15, 2022
14:31:00
US0079031078 USD 67.95 3 Yes Trade No Yes
Dec 15, 2022
14:31:00
US0605051046 USD 31.81 3 Yes Trade No Yes
Dec 15, 2022
14:31:00
US20030N1019 USD 34.96 4 Yes Trade No Yes
Dec 15, 2022
14:31:00
US5951121038 USD 53.43 2 Yes Trade No Yes
Dec 15, 2022
14:31:00
US0378331005 USD 141.49 1 Yes Trade No Yes
Dec 15, 2022
14:31:00
US02079K3059 USD 93.22 1 Yes Trade No Yes
Dec 15, 2022
14:31:00
US8740391003 USD 79.04 1 Yes Trade No Yes
Dec 15, 2022
14:31:01
BMG5876H1051 USD 41.26 3 Yes Trade No Yes
Dec 15, 2022
14:31:01
US0090661010 USD 92.24 1 Yes Trade No Yes
Dec 15, 2022
14:31:11
US0162551016 USD 192.13 1 Yes Trade No Yes
Dec 15, 2022
14:31:16
US1729674242 USD 45.03 2 Yes Trade No Yes
Dec 15, 2022
15:52:01
XS2556942949 EUR 99.5 1,671,000 Yes Trade Yes No
Dec 15, 2022
16:19:40
EURUSDFXRS237384 USD 1.0749 90,000,000 Yes Trade No No
Dec 15, 2022
15:37:35
XS2556942949 EUR 99.5 2,089,000 Yes Trade Yes No
Dec 15, 2022
15:37:12
XS2556942949 EUR 99.5 1,671,000 Yes Trade Yes No
Dec 15, 2022
15:22:17
XS2556942949 EUR 99.5 20,895,000 Yes Trade Yes No
Dec 15, 2022
14:31:01
XS2364001151 EUR 93.867 100,000 Yes Trade Yes No
Dec 15, 2022
14:30:37
XS2364001151 EUR 93.84 100,000 Yes Trade Yes No
Dec 15, 2022
07:54:09
EUA 15DEC2022/PIRAEUS EUR 86.465 9,511,150 Yes Trade No No
Dec 15, 2022
12:18:36
EURUSD FWD 20230210 USD 1.01 100,000 Yes Trade No No
Dec 15, 2022
11:53:41
XS2307437629 EUR 82 100,000 Yes Trade Yes No
Dec 14, 2022
07:54:09
EUA 14DEC22 KORINTHOS EUR 89.23 267,690 Yes Trade No No
Dec 14, 2022
13:39:45
XS2488092219 EUR 98.75 100,000 Yes Trade Yes No
Dec 14, 2022
13:41:07
XS2338193019 EUR 85.701 100,000 Yes Trade Yes No
Dec 14, 2022
14:00:57
XS2359929812 EUR 88.096 100,000 Yes Trade Yes No
Dec 14, 2022
15: