Activity

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	US36467W1099		USD	22.1	1	Yes	Trade	No	Yes
Jan 30, 2023 17:15:22	XS2461970670		EUR	100	1,900,000	Yes	Trade	Yes	No
Jan 30, 2023 15:46:36	US0231351067		USD	99.04	2	Yes	Trade	No	Yes
Jan 30, 2023 15:45:07	US1912161007		USD	61.14	1	Yes	Trade	No	Yes
Jan 30, 2023 15:44:35	US1912161007		USD	61.12	1	Yes	Trade	No	Yes
Jan 30, 2023 15:43:18	US46267X1081		USD	6.39	31	Yes	Trade	No	Yes
Jan 30, 2023 15:41:45	US88160R1014		USD	170.64	1	Yes	Trade	No	Yes
Jan 30, 2023 15:41:45	US62914V1061		USD	11.89	16	Yes	Trade	No	Yes
Jan 30, 2023 15:40:28	US1273871087		USD	181.43	1	Yes	Trade	No	Yes
Jan 30, 2023 15:36:24	US46267X1081		USD	6.52	31	Yes	Trade	No	Yes
Jan 30, 2023 15:36:37	US46267X1081		USD	6.54	30	Yes	Trade	No	Yes
Jan 30, 2023 15:35:54	US1912161007		USD	61.1	1	Yes	Trade	No	Yes
Jan 30, 2023 15:32:19	US0090661010		USD	111.68	1	Yes	Trade	No	Yes
Jan 30, 2023 17:12:44	XS2461970670		EUR	100	1,520,000	Yes	Trade	Yes	No
Jan 30, 2023 15:26:59	US88160R1014		USD	172.87	3	Yes	Trade	No	Yes
Jan 30, 2023 15:27:03	US88160R1014		USD	172.69	1	Yes	Trade	No	Yes
Jan 30, 2023 15:27:06	US88160R1014		USD	172.6	1	Yes	Trade	No	Yes
Jan 30, 2023 15:27:15	US98422D1054		USD	9.98	20	Yes	Trade	No	Yes
Jan 30, 2023 17:14:35	XS2461970670		EUR	100	1,520,000	Yes	Trade	Yes	No
Jan 30, 2023 15:24:30	US67066G1040		USD	196.71	1	Yes	Trade	No	Yes
Jan 30, 2023 15:24:33	US0079031078		USD	73.27	2	Yes	Trade	No	Yes
Jan 30, 2023 15:23:00	US97264L1008		USD	1.45	10	Yes	Trade	No	Yes
Jan 30, 2023 15:22:01	US97264L1008		USD	1.45	10	Yes	Trade	No	Yes
Jan 30, 2023 15:21:09	US97264L1008		USD	1.45	10	Yes	Trade	No	Yes
Jan 30, 2023 15:21:35	US97264L1008		USD	1.45	10	Yes	Trade	No	Yes
Jan 30, 2023 15:20:41	US97264L1008		USD	1.45	10	Yes	Trade	No	Yes
Jan 30, 2023 15:17:58	US1031971096		USD	0.41	7	Yes	Trade	No	Yes
Jan 30, 2023 15:15:00	US1031971096		USD	0.41	7	Yes	Trade	No	Yes
Jan 30, 2023 15:15:51	AN8068571086		USD	56.54	1	Yes	Trade	No	Yes
Jan 30, 2023 15:14:13	US1031971096		USD	0.41	7	Yes	Trade	No	Yes
Jan 30, 2023 15:12:09	US1031971096		USD	0.41	7	Yes	Trade	No	Yes
Jan 30, 2023 15:12:36	US1031971096		USD	0.41	7	Yes	Trade	No	Yes
Jan 30, 2023 15:09:29	AN8068571086		USD	56.46	1	Yes	Trade	No	Yes
Jan 30, 2023 15:09:33	AN8068571086		USD	56.48	1	Yes	Trade	No	Yes
Jan 30, 2023 15:07:43	AN8068571086		USD	56.43	1	Yes	Trade	No	Yes
Jan 30, 2023 15:07:48	US88034P1093		USD	8.1	25	Yes	Trade	No	Yes
Jan 30, 2023 15:07:48	AN8068571086		USD	56.43	1	Yes	Trade	No	Yes
Jan 30, 2023 15:07:49	US88034P1093		USD	8.11	24	Yes	Trade	No	Yes
Jan 30, 2023 16:54:19	XS2461970670		EUR	100	19,000,000	Yes	Trade	Yes	No
Jan 30, 2023 15:03:06	US46267X1081		USD	6.19	33	Yes	Trade	No	Yes
Jan 30, 2023 14:57:01	US0865161014		USD	85.59	2	Yes	Trade	No	Yes
Jan 30, 2023 16:41:26	XS2565831943		EUR	98.052	150,000	Yes	Trade	Yes	No
Jan 30, 2023 14:43:58	US0258161092		USD	176.35	1	Yes	Trade	No	Yes
Jan 30, 2023 14:43:58	US0258161092		USD	176.24	1	Yes	Trade	No	Yes
Jan 30, 2023 14:41:59	US62914V1061		USD	12.22	8	Yes	Trade	No	Yes
Jan 30, 2023 14:42:40	US91531W1062		USD	3.98	25	Yes	Trade	No	Yes
Jan 30, 2023 14:36:35	US5951121038		USD	62.72	3	Yes	Trade	No	Yes
Jan 30, 2023 14:35:08	US62914V1061		USD	12.14	16	Yes	Trade	No	Yes
Jan 30, 2023 14:35:44	US88160R1014		USD	174.2	1	Yes	Trade	No	Yes
Jan 30, 2023 14:34:15	US64110W1027		USD	89.24	2	Yes	Trade	No	Yes
Jan 30, 2023 14:34:31	US46591M1099		USD	36.03	1	Yes	Trade	No	Yes
Jan 30, 2023 14:34:32	US47215P1066		USD	59.21	3	Yes	Trade	No	Yes
Jan 30, 2023 14:33:13	BMG5876H1051		USD	43.25	4	Yes	Trade	No	Yes
Jan 30, 2023 14:33:16	US0090661010		USD	114.02	1	Yes	Trade	No	Yes
Jan 30, 2023 14:32:07	US98422D1054		USD	10.2	19	Yes	Trade	No	Yes
Jan 30, 2023 14:32:39	US0382221051		USD	110.28	1	Yes	Trade	No	Yes
Jan 30, 2023 14:31:00	US88034P1093		USD	7.86	25	Yes	Trade	No	Yes
Jan 30, 2023 14:31:00	US46267X1081		USD	6	33	Yes	Trade	No	Yes
Jan 30, 2023 14:31:00	US20030N1019		USD	39.03	5	Yes	Trade	No	Yes
Jan 30, 2023 14:31:00	US01609W1027		USD	111.96	1	Yes	Trade	No	Yes
Jan 30, 2023 14:31:00	US47215P1066		USD	60.39	3	Yes	Trade	No	Yes
Jan 30, 2023 14:31:00	US67066G1040		USD	200.72	1	Yes	Trade	No	Yes
Jan 30, 2023 14:31:00	US62914V1061		USD	12.4	16	Yes	Trade	No	Yes
Jan 30, 2023 14:31:00	US0231351067		USD	101.08	2	Yes	Trade	No	Yes
Jan 30, 2023 14:31:00	US02079K3059		USD	97.24	2	Yes	Trade	No	Yes
Jan 30, 2023 14:31:01	US98422D1054		USD	10.42	19	Yes	Trade	No	Yes
Jan 30, 2023 16:14:20		EURGBPFXRS238198	GBP	0.8796	10,000,000	Yes	Trade	No	No
Jan 30, 2023 16:13:53		EURCNYFXRS238197	CNY	7.339	28,000,000	Yes	Trade	No	No
Jan 30, 2023 16:13:04		EURPLNFXRS238196	PLN	4.7	10,000,000	Yes	Trade	No	No
Jan 30, 2023 16:07:09		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 16:12:25		EURCNYFXRS238194	CNY	7.339	28,000,000	Yes	Trade	No	No
Jan 30, 2023 16:11:58		EURUSDFXRS238193	USD	1.0892	30,000,000	Yes	Trade	No	No
Jan 30, 2023 16:11:32		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
Jan 27, 2023 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
Jan 26, 2023 15:41:17	XS2579816146		EUR	99.64	150,000	Yes	Trade	Yes	No
Jan 30, 2023 15:04:06	FR0127462911		EUR	97.6462	300,000	Yes	Trade	Yes	No
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
Jan 27, 2023 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	USG76237AB53		EUR	94.4	300,000	Yes	Trade	Yes	No
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	GR0002242114		EUR	98.87	200,000	Yes	Trade	Yes	No
Jan 27, 2023 13:13:08	GR0002242114		EUR	98.87	100,000	Yes	Trade	Yes	No
Jan 30, 2023 13:01:03	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
Jan 27, 2023 20:50:57	AN8068571086		USD	57.05	1	Yes	Trade	No	Yes
Jan 27, 2023 20:48:38	AN8068571086		USD	57	1	Yes	Trade	No	Yes
Jan 27, 2023 20:33:23	US0231351067		USD	103.42	1	Yes	Trade	No	Yes
Jan 27, 2023 20:15:36	US0090661010		USD	116.41	1	Yes	Trade	No	Yes
Jan 27, 2023 20:14:06	US76954A1034		USD	20.14	2	Yes	Trade	No	Yes
Jan 27, 2023 20:14:12	US88160R1014		USD	177.85	1	Yes	Trade	No	Yes
Jan 27, 2023 20:07:23	US0090661010		USD	116.7	1	Yes	Trade	No	Yes
Jan 27, 2023 19:58:28	US76954A1034		USD	20.2	2	Yes	Trade	No	Yes
Jan 27, 2023 19:51:21	AN8068571086		USD	57.1	2	Yes	Trade	No	Yes
Jan 27, 2023 19:49:24	US46267X1081		USD	6.38	32	Yes	Trade	No	Yes
Jan 27, 2023 19:46:12	US0605051046		USD	35.69	5	Yes	Trade	No	Yes
Jan 27, 2023 19:26:50	US88160R1014		USD	180.26	1	Yes	Trade	No	Yes
Jan 27, 2023 19:14:35	US02079K3059		USD	100.17	2	Yes	Trade	No	Yes
Jan 27, 2023 19:11:23	US98422D1054		USD	10.79	18	Yes	Trade	No	Yes
Jan 27, 2023 19:00:47	US62914V1061		USD	12.85	15	Yes	Trade	No	Yes
Jan 27, 2023 18:49:04	US5951121038		USD	63.97	1	Yes	Trade	No	Yes
Jan 27, 2023 18:38:46	US67066G1040		USD	205.04	1	Yes	Trade	No	Yes
Jan 27, 2023 18:38:47	US67066G1040		USD	205.03	1	Yes	Trade	No	Yes
Jan 27, 2023 18:32:29	US62914V1061		USD	13.09	15	Yes	Trade	No	Yes
Jan 27, 2023 18:32:41	US62914V1061		USD	13.11	15	Yes	Trade	No	Yes
Jan 27, 2023 18:26:00	US98422D1054		USD	11.01	18	Yes	Trade	No	Yes
Jan 27, 2023 18:26:02	US98422D1054		USD	11.03	18	Yes	Trade	No	Yes
Jan 27, 2023 18:23:15	US5494981039		USD	13.54	25	Yes	Trade	No	Yes
Jan 27, 2023 18:04:08	US62914V1061		USD	12.69	16	Yes	Trade	No	Yes
Jan 27, 2023 18:04:23	US62914V1061		USD	12.71	15	Yes	Trade	No	Yes
Jan 27, 2023 18:04:39	US98422D1054		USD	10.67	19	Yes	Trade	No	Yes
Jan 27, 2023 18:04:40	US98422D1054		USD	10.67	18	Yes	Trade	No	Yes
Jan 27, 2023 17:49:06	US0090661010		USD	113.27	1	Yes	Trade	No	Yes
Jan 27, 2023 17:49:07	US0090661010		USD	113.26	1	Yes	Trade	No	Yes
Jan 27, 2023 17:41:38	US0554741001		USD	3.49	20	Yes	Trade	No	Yes
Jan 27, 2023 17:41:48	US96209A1043		USD	1.55	8	Yes	Trade	No	Yes
Jan 27, 2023 17:40:42	US65344G1022		USD	2.74	50	Yes	Trade	No	Yes
Jan 27, 2023 16:00:05	IE00077FRP95		EUR	10.2	516	Yes	Trade	No	No
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	US96209A1043		USD	1.54	45	Yes	Trade	No	Yes
Jan 27, 2023 17:34:48	US02079K3059		USD	99.46	1	Yes	Trade	No	Yes
Jan 27, 2023 17:34:54	US96209A1043		USD	1.54	3	Yes	Trade	No	Yes
Jan 27, 2023 17:33:41	US00165C1045		USD	5.24	40	Yes	Trade	No	Yes
Jan 27, 2023 17:32:33	US00165C2035		USD	1.86	105	Yes	Trade	No	Yes
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
Jan 27, 2023 17:15:32	US62914V1061		USD	12.43	16	Yes	Trade	No	Yes
Jan 27, 2023 16:55:38	US02079K3059		USD	99.32	1	Yes	Trade	No	Yes
Jan 27, 2023 16:54:12	US7707001027		USD	9.96	15	Yes	Trade	No	Yes
Jan 27, 2023 16:43:32	US88160R1014		USD	173.09	1	Yes	Trade	No	Yes
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	US00165C2035		USD	1.82	10	Yes	Trade	No	Yes
Jan 27, 2023 15:18:27	US00165C2035		USD	1.82	5	Yes	Trade	No	Yes
Jan 27, 2023 15:18:31	US00165C2035		USD	1.82	2	Yes	Trade	No	Yes
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	USG76237AC37		EUR	98.44	400,000	Yes	Trade	Yes	No
Jan 27, 2023 12:49:34	GR0002242114		EUR	98.795	120,000	Yes	Trade	Yes	No
Jan 27, 2023 12:36:47	GR0002242114		EUR	98.8	30,000	Yes	Trade	Yes	No
Jan 26, 2023 16:36:33	US91282CFF32		EUR	94.1975	300,000	Yes	Trade	Yes	No
Jan 27, 2023 12:04:15	GR0002242114		EUR	98.87	5,000	Yes	Trade	Yes	No
Jan 27, 2023 12:01:42	GR0000221276		EUR	99.645	50,000	Yes	Trade	Yes	No
Jan 27, 2023 12:05:24	GR0002242114		EUR	98.87	25,000	Yes	Trade	Yes	No
Jan 27, 2023 11:58:20	GR0002242114		EUR	98.87	20,000	Yes	Trade	Yes	No
Jan 27, 2023 12:03:51	GR0124039737		EUR	99.805	15,000,000	Yes	Trade	Yes	No
Jan 27, 2023 11:44:45	GR0002242114		EUR	98.87	40,000	Yes	Trade	Yes	No
Jan 27, 2023 11:40:05	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	GR0124039737		EUR	99.975	1,000,000	Yes	Trade	Yes	No
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
Jan 27, 2023 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	US912828X885		EUR	94.947	300,000	Yes	Trade	Yes	No
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	GR0004130564		EUR	98.05	60,000	Yes	Trade	Yes	No
Jan 27, 2023 09:30:47	GR0002242114		EUR	99.02	1,000,000	Yes	Trade	Yes	No
Jan 26, 2023 20:57:22	US8447411088		USD	35.71	1	Yes	Trade	No	Yes
Jan 26, 2023 19:50:20	US8447411088		USD	35.32	1	Yes	Trade	No	Yes
Jan 26, 2023 19:50:21	US46267X1081		USD	6.29	20	Yes	Trade	No	Yes
Jan 26, 2023 19:40:12	US00507V1098		USD	75.38	1	Yes	Trade	No	Yes
Jan 26, 2023 19:38:24	US70450Y1038		USD	79.56	2	Yes	Trade	No	Yes
Jan 26, 2023 18:51:02	BMG5876H1051		USD	44.12	3	Yes	Trade	No	Yes
Jan 26, 2023 18:13:08	US62914V1061		USD	12.16	16	Yes	Trade	No	Yes
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	US20030N1019		USD	39.85	5	Yes	Trade	No	Yes
Jan 26, 2023 17:21:16	US30303M1027		USD	146.29	10	Yes	Trade	No	Yes
Jan 26, 2023 17:21:18	US5949181045		USD	245.4	1	Yes	Trade	No	Yes
Jan 26, 2023 17:21:19	US5949181045		USD	245.4	10	Yes	Trade	No	Yes
Jan 26, 2023 17:48:30	USN02175AD40		EUR	99.648	400,000	Yes	Trade	Yes	No
Jan 26, 2023 15:24:48	ROCMPSACNOR9		RON	1.28	1,211,907	Yes	Trade	No	Yes
Jan 26, 2023 15:54:29	US0258161092		USD	154.7	1	Yes	Trade	No	Yes
Jan 26, 2023 15:45:12	US00507V1098		USD	75.01	1	Yes	Trade	No	Yes
Jan 26, 2023 15:29:32	US0231351067		USD	98.85	2	Yes	Trade	No	Yes
Jan 26, 2023 15:27:28	US96209A1043		USD	1.59	50	Yes	Trade	No	Yes
Jan 26, 2023 15:26:01	US20030N1019		USD	40.67	4	Yes	Trade	No	Yes
Jan 26, 2023 15:25:34	US6311031081		USD	59.78	1	Yes	Trade	No	Yes
Jan 26, 2023 15:25:53	US20030N1019		USD	40.63	2	Yes	Trade	No	Yes
Jan 26, 2023 15:24:16	US88160R1014		USD	158.9	2	Yes	Trade	No	Yes
Jan 26, 2023 15:24:21	US00165C1045		USD	5.43	25	Yes	Trade	No	Yes
Jan 26, 2023 15:23:01	CA84841L3083		USD	0.44	90	Yes	Trade	No	Yes
Jan 26, 2023 15:22:45	US00165C1045		USD	5.41	9	Yes	Trade	No	Yes
Jan 26, 2023 15:19:51	US00165C2035		USD	1.8	2	Yes	Trade	No	Yes
Jan 26, 2023 15:18:07	US88160R1014		USD	158.55	2	Yes	Trade	No	Yes
Jan 26, 2023 15:18:25	US00165C1045		USD	5.42	17	Yes	Trade	No	Yes
Jan 26, 2023 15:17:24	US00165C1045		USD	5.42	75	Yes	Trade	No	Yes
Jan 26, 2023 15:15:20	US00165C2035		USD	1.77	30	Yes	Trade	No	Yes
Jan 26, 2023 15:15:46	US00165C1045		USD	5.41	9	Yes	Trade	No	Yes
Jan 26, 2023 15:10:33	US0079031078		USD	74.79	2	Yes	Trade	No	Yes
Jan 26, 2023 14:56:17	US67066G1040		USD	194.97	1	Yes	Trade	No	Yes
Jan 26, 2023 14:56:34	US5951121038		USD	61.47	3	Yes	Trade	No	Yes
Jan 26, 2023 14:56:42	US62914V1061		USD	11.81	16	Yes	Trade	No	Yes
Jan 26, 2023 14:54:56	US7475251036		USD	131.71	1	Yes	Trade	No	Yes
Jan 26, 2023 14:52:04	US76954A1034		USD	18.54	5	Yes	Trade	No	Yes
Jan 26, 2023 14:51:18	US4581401001		USD	29.78	5	Yes	Trade	No	Yes
Jan 26, 2023 14:49:00	US00165C1045		USD	5.41	75	Yes	Trade	No	Yes
Jan 26, 2023 14:49:11	US5949181045		USD	244.07	10	Yes	Trade	No	Yes
Jan 26, 2023 14:49:48	US00165C2035		USD	1.76	30	Yes	Trade	No	Yes
Jan 26, 2023 14:48:32	US02079K3059		USD	96.69	4	Yes	Trade	No	Yes
Jan 26, 2023 14:46:58	US79466L3024		USD	159.89	1	Yes	Trade	No	Yes
Jan 26, 2023 14:47:29	US00165C1045		USD	5.42	25	Yes	Trade	No	Yes
Jan 26, 2023 14:46:38	US4581401001		USD	29.98	5	Yes	Trade	No	Yes
Jan 26, 2023 14:45:04	US30303M1027		USD	144.8	10	Yes	Trade	No	Yes
Jan 26, 2023 14:44:04	US2786421030		USD	48.56	4	Yes	Trade	No	Yes
Jan 26, 2023 14:44:38	US88160R1014		USD	156.89	1	Yes	Trade	No	Yes
Jan 26, 2023 14:43:42	US02079K3059		USD	96.65	4	Yes	Trade	No	Yes
Jan 26, 2023 14:42:43	US47215P1066		USD	63.05	3	Yes	Trade	No	Yes
Jan 26, 2023 14:42:44	US47215P1066		USD	63.07	3	Yes	Trade	No	Yes
Jan 26, 2023 14:37:14	US76954A1034		USD	19.08	5	Yes	Trade	No	Yes
Jan 26, 2023 14:37:32	US88160R1014		USD	160.35	1	Yes	Trade	No	Yes
Jan 26, 2023 14:36:00	US5949181045		USD	245.34	1	Yes	Trade	No	Yes
Jan 26, 2023 14:35:03	US76954A1034		USD	18.99	5	Yes	Trade	No	Yes
Jan 26, 2023 14:34:14	US62914V1061		USD	12.06	16	Yes	Trade	No	Yes
Jan 26, 2023 14:34:14	US98422D1054		USD	10.13	19	Yes	Trade	No	Yes
Jan 26, 2023 14:33:00	US97264L1008		USD	1.5	6	Yes	Trade	No	Yes
Jan 26, 2023 14:33:55	US0079031078		USD	76.32	2	Yes	Trade	No	Yes
Jan 26, 2023 14:32:06	US76954A1034		USD	19.29	5	Yes	Trade	No	Yes
Jan 26, 2023 14:32:18	US00165C2035		USD	1.8	100	Yes	Trade	No	Yes
Jan 26, 2023 14:32:23	US00165C1045		USD	5.55	12	Yes	Trade	No	Yes
Jan 26, 2023 14:31:00	US62914V1061		USD	12.41	16	Yes	Trade	No	Yes
Jan 26, 2023 14:31:00	US62914V1061		USD	12.41	17	Yes	Trade	No	Yes
Jan 26, 2023 14:31:00	US0079031078		USD	76.95	2	Yes	Trade	No	Yes
Jan 26, 2023 14:31:00	US0231351067		USD	99.08	2	Yes	Trade	No	Yes
Jan 26, 2023 14:31:00	US67066G1040		USD	198.95	1	Yes	Trade	No	Yes
Jan 26, 2023 14:31:00	US67066G1040		USD	198.95	1	Yes	Trade	No	Yes
Jan 26, 2023 14:31:00	US7475251036		USD	134.33	1	Yes	Trade	No	Yes
Jan 26, 2023 14:31:00	US98422D1054		USD	10.4	20	Yes	Trade	No	Yes
Jan 26, 2023 14:31:00	US98422D1054		USD	10.4	20	Yes	Trade	No	Yes
Jan 26, 2023 14:31:00	BMG5876H1051		USD	43.97	4	Yes	Trade	No	Yes
Jan 26, 2023 14:31:00	US88160R1014		USD	160.49	1	Yes	Trade	No	Yes
Jan 26, 2023 14:31:00	US88160R1014		USD	160.49	1	Yes	Trade	No	Yes
Jan 26, 2023 14:31:00	US0605051046		USD	35.07	5	Yes	Trade	No	Yes
Jan 26, 2023 14:31:00	US5951121038		USD	62.88	1	Yes	Trade	No	Yes
Jan 26, 2023 14:31:00	US64110W1027		USD	92.93	2	Yes	Trade	No	Yes
Jan 26, 2023 14:31:00	US7475251036		USD	134.41	1	Yes	Trade	No	Yes
Jan 26, 2023 14:31:01	US67066G1040		USD	198.99	1	Yes	Trade	No	Yes
Jan 26, 2023 14:31:01	US0258161092		USD	157.59	1	Yes	Trade	No	Yes
Jan 26, 2023 14:31:02	US2786421030		USD	49.46	2	Yes	Trade	No	Yes
Jan 26, 2023 14:31:06	US0258161092		USD	157.91	1	Yes	Trade	No	Yes
Jan 26, 2023 14:31:09	US1273871087		USD	184.61	1	Yes	Trade	No	Yes
Jan 26, 2023 14:31:09	US0079031078		USD	77.01	2	Yes	Trade	No	Yes
Jan 26, 2023 14:31:10	US98422D1054		USD	10.42	19	Yes	Trade	No	Yes
Jan 26, 2023 14:31:12	US83088M1027		USD	110.73	1	Yes	Trade	No	Yes
Jan 26, 2023 14:31:13	US62914V1061		USD	12.43	16	Yes	Trade	No	Yes
Jan 26, 2023 14:31:21	US00165C1045		USD	5.59	50	Yes	Trade	No	Yes
Jan 26, 2023 14:31:29	US00165C1045		USD	5.58	50	Yes	Trade	No	Yes
Jan 26, 2023 14:31:33	US00165C2035		USD	1.8	20	Yes	Trade	No	Yes
Jan 26, 2023 14:31:33	US76954A1034		USD	19.35	5	Yes	Trade	No	Yes
Jan 26, 2023 16:20:45	US251525AM33		EUR	97.114	200,000	Yes	Trade	Yes	No
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	GR0002242114		EUR	99.03	50,000	Yes	Trade	Yes	No
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	GR0002242114		EUR	98.83	10,000	Yes	Trade	Yes	No
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	GR0124039737		EUR	100.44	2,000,000	Yes	Trade	Yes	No
Jan 26, 2023 12:00:10		EURUSD FWD 20230515	USD	1.024	195,000	Yes	Trade	No	No
Jan 26, 2023 09:42:20		EURUSD FWD 20230630	USD	0.99	24,000	Yes	Trade	No	No
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	GR0004130564		EUR	97.935	100,000	Yes	Trade	Yes	No
Jan 26, 2023 09:25:06	GR0002242114		EUR	98.83	50,000	Yes	Trade	Yes	No
Jan 26, 2023 13:34:29	GR0002242114		EUR	98.85	40,000	Yes	Trade	Yes	No
Jan 26, 2023 13:29:13	GR0002240092		EUR	99.14	2,018,000	Yes	Trade	Yes	No
Jan 26, 2023 13:21:50	GR0002242114		EUR	98.85	15,000	Yes	Trade	Yes	No
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	GR0002242114		EUR	98.85	100,000	Yes	Trade	Yes	No
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	BE0312787592		EUR	99.7765	500,000	Yes	Trade	Yes	No
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	GR0124039737		EUR	100.555	5,000,000	Yes	Trade	Yes	No
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	GR0124039737		EUR	100.505	5,000,000	Yes	Trade	Yes	No
Jan 26, 2023 10:33:38	GR0124039737		EUR	100.305	6,000,000	Yes	Trade	Yes	No
Jan 26, 2023 10:19:13	GR0002242114		EUR	98.85	100,000	Yes	Trade	Yes	No
Jan 26, 2023 10:16:59	GR0002242114		EUR	98.83	20,000	Yes	Trade	Yes	No
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 10:18:31	XS2577874782		EUR	97.726	3,000,000	Yes	Trade	Yes	No
Jan 26, 2023 10:17:10	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 10:09:47	DE000NRW0NX1		EUR	99.252	3,000,000	Yes	Trade	Yes	No
Jan 26, 2023 10:08:09	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 10:05:20	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	ES0000012L52		EUR	99.763	30,000,000	Yes	Trade	Yes	No
Jan 26, 2023 09:51:53	ES0000012L52		EUR	99.763	33,700,000	Yes	Trade	Yes	No
Jan 26, 2023 09:31:48	GR0002242114		EUR	98.85	25,000	Yes	Trade	Yes	No
Jan 26, 2023 09:41:54	GR0002242114		EUR	98.85	20,000	Yes	Trade	Yes	No
Jan 26, 2023 09:45:13	ES0000012L52		EUR	99.763	7,405,000	Yes	Trade	Yes	No
Jan 26, 2023 09:27:22	GR0002242114		EUR	98.85	200,000	Yes	Trade	Yes	No
Jan 26, 2023 09:37:22	GR0002242114		EUR	98.85	5,000	Yes	Trade	Yes	No
Jan 26, 2023 09:26:15	GR0002242114		EUR	98.85	5,000	Yes	Trade	Yes	No
Jan 26, 2023 09:17:11	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 09:09:09	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	ES0000012L52		EUR	99.783	1,000,000	Yes	Trade	Yes	No
Jan 26, 2023 08:38:53	GR0002242114		EUR	98.85	18,000	Yes	Trade	Yes	No
Jan 25, 2023 20:37:16	US2786421030		USD	48.85	2	Yes	Trade	No	Yes
Jan 25, 2023 19:41:04	US0382221051		USD	113.59	1	Yes	Trade	No	Yes
Jan 25, 2023 19:29:01	US0937121079		USD	24.99	1	Yes	Trade	No	Yes
Jan 25, 2023 19:15:55	BMG5876H1051		USD	42.48	4	Yes	Trade	No	Yes
Jan 25, 2023 19:12:29	US79466L3024		USD	155.53	1	Yes	Trade	No	Yes
Jan 25, 2023 19:12:30	US0079031078		USD	74.46	2	Yes	Trade	No	Yes
Jan 25, 2023 19:12:30	US0090661010		USD	103.48	2	Yes	Trade	No	Yes
Jan 25, 2023 18:50:27	US98422D1054		USD	9.76	21	Yes	Trade	No	Yes
Jan 25, 2023 18:25:04	US2786421030		USD	48.35	2	Yes	Trade	No	Yes
Jan 25, 2023 18:21:49	US0970231058		USD	211.94	1	Yes	Trade	No	Yes
Jan 25, 2023 18:12:55	US88160R1014		USD	144.37	1	Yes	Trade	No	Yes
Jan 25, 2023 18:11:34	US2786421030		USD	48.29	4	Yes	Trade	No	Yes
Jan 25, 2023 18:09:54	US0231351067		USD	95.45	2	Yes	Trade	No	Yes
Jan 25, 2023 17:58:04	US00165C2035		USD	1.75	20	Yes	Trade	No	Yes
Jan 25, 2023 17:57:32	US00165C1045		USD	5.38	50	Yes	Trade	No	Yes
Jan 25, 2023 17:54:18	US02079K3059		USD	94.41	3	Yes	Trade	No	Yes
Jan 25, 2023 17:45:32	US00165C2035		USD	1.77	100	Yes	Trade	No	Yes
Jan 25, 2023 17:45:50	US00165C1045		USD	5.42	12	Yes	Trade	No	Yes
Jan 25, 2023 17:44:42	US36467W1099		USD	20.12	12	Yes	Trade	No	Yes
Jan 25, 2023 17:08:08	US0937121079		USD	24.94	1	Yes	Trade	No	Yes
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	IE00BLCHJN13		EUR	11.102	68	Yes	Trade	No	No
Jan 25, 2023 16:01:14	US00165C1045		USD	5.39	50	Yes	Trade	No	Yes
Jan 25, 2023 15:58:14	US8740801043		USD	7.82	10	Yes	Trade	No	Yes
Jan 25, 2023 15:58:18	US8740801043		USD	7.83	14	Yes	Trade	No	Yes
Jan 25, 2023 15:58:21	US00165C1045		USD	5.4	7	Yes	Trade	No	Yes
Jan 25, 2023 15:58:25	US00165C2035		USD	1.71	18	Yes	Trade	No	Yes
Jan 25, 2023 15:57:07	US36467W1099		USD	19.97	12	Yes	Trade	No	Yes
Jan 25, 2023 15:56:08	US8740801043		USD	7.83	15	Yes	Trade	No	Yes
Jan 25, 2023 15:56:11	US8740801043		USD	7.83	12	Yes	Trade	No	Yes
Jan 25, 2023 15:56:15	US00165C2035		USD	1.69	2	Yes	Trade	No	Yes
Jan 25, 2023 15:56:18	US00165C2035		USD	1.69	1	Yes	Trade	No	Yes
Jan 25, 2023 15:52:14	US02079K3059		USD	93.9	3	Yes	Trade	No	Yes
Jan 25, 2023 15:51:35	US00165C2035		USD	1.69	10	Yes	Trade	No	Yes
Jan 25, 2023 15:51:40	US00165C2035		USD	1.69	3	Yes	Trade	No	Yes
Jan 25, 2023 15:51:44	US00165C2035		USD	1.69	1	Yes	Trade	No	Yes
Jan 25, 2023 15:51:47	US00165C2035		USD	1.69	1	Yes	Trade	No	Yes
Jan 25, 2023 15:50:36	US8740801043		USD	7.85	15	Yes	Trade	No	Yes
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	US0382221051		USD	110.28	1	Yes	Trade	No	Yes
Jan 25, 2023 14:32:46	US88160R1014		USD	140.14	1	Yes	Trade	No	Yes
Jan 25, 2023 14:31:00	US79466L3024		USD	150.92	1	Yes	Trade	No	Yes
Jan 25, 2023 14:31:00	US0970231058		USD	205.57	1	Yes	Trade	No	Yes
Jan 25, 2023 14:31:00	US02079K3059		USD	95.08	2	Yes	Trade	No	Yes
Jan 25, 2023 14:31:00	US0090661010		USD	100.82	2	Yes	Trade	No	Yes
Jan 25, 2023 14:31:00	US8740391003		USD	92.51	2	Yes	Trade	No	Yes
Jan 25, 2023 14:31:00	US0231351067		USD	92.66	2	Yes	Trade	No	Yes
Jan 25, 2023 14:31:04	US62914V1061		USD	11.44	17	Yes	Trade	No	Yes
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		EURUSD FWD 20230228	USD	1.057	485,000	Yes	Trade	No	No
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		EURUSD FWD 20230131	USD	1.0858	5,989,200	Yes	Trade	No	No
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	US00165C2035		USD	1.82	2	Yes	Trade	No	Yes
Jan 24, 2023 17:01:18	US00165C2035		USD	1.83	1	Yes	Trade	No	Yes
Jan 24, 2023 17:00:36	US00165C2035		USD	1.83	10	Yes	Trade	No	Yes
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	US62914V1061		USD	11.5	10	Yes	Trade	No	Yes
Jan 23, 2023 14:36:19	US00165C1045		USD	5.5	20	Yes	Trade	No	Yes
Jan 23, 2023 14:34:41	US9497461015		USD	44.18	5	Yes	Trade	No	Yes
Jan 23, 2023 14:34:45	US23804L1035		USD	71.05	3	Yes	Trade	No	Yes
Jan 23, 2023 14:33:12	US00165C2035		USD	1.79	5	Yes	Trade	No	Yes
Jan 23, 2023 14:33:26	US19260Q1076		USD	54.58	55	Yes	Trade	No	Yes
Jan 23, 2023 14:33:30	US83088M1027		USD	105.42	2	Yes	Trade	No	Yes
Jan 23, 2023 14:31:00	US88160R1014		USD	135.05	1	Yes	Trade	No	Yes
Jan 23, 2023 14:31:00	BMG5876H1051		USD	40.28	5	Yes	Trade	No	Yes
Jan 23, 2023 14:31:00	US5951121038		USD	59.04	2	Yes	Trade	No	Yes
Jan 23, 2023 14:31:00	US7475251036		USD	126.87	1	Yes	Trade	No	Yes
Jan 23, 2023 14:31:00	US2786421030		USD	46.84	4	Yes	Trade	No	Yes
Jan 23, 2023 14:31:00	US0079031078		USD	72.33	2	Yes	Trade	No	Yes
Jan 23, 2023 14:31:00	US83088M1027		USD	104.86	2	Yes	Trade	No	Yes
Jan 23, 2023 14:31:00	US8740391003		USD	92.03	1	Yes	Trade	No	Yes
Jan 23, 2023 14:31:00	US8740391003		USD	92.03	2	Yes	Trade	No	Yes
Jan 23, 2023 14:31:00	US79466L3024		USD	155.21	1	Yes	Trade	No	Yes
Jan 23, 2023 14:31:29	US19260Q1076		USD	53.67	55	Yes	Trade	No	Yes
Jan 23, 2023 14:31:33	US00165C2035		USD	1.73	80	Yes	Trade	No	Yes
Jan 23, 2023 14:31:39	US46267X1081		USD	5.63	20	Yes	Trade	No	Yes
Jan 23, 2023 14:31:53	US46267X1081		USD	5.63	4	Yes	Trade	No	Yes
Jan 23, 2023 16:05:54	GR0124034688		EUR	101.935	1,000,000	Yes	Trade	Yes	No
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	CH0516606404		EUR	81.804	19,000	Yes	Trade	Yes	No
Jan 20, 2023 14:04:25	CH0516606404		EUR	81.804	19,000	Yes	Trade	Yes	No
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	US91282CFU09		EUR	102.3438	300,000	Yes	Trade	Yes	No
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		EURUSD FWD 20230228	USD	1.057	855,000	Yes	Trade	No	No
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	US1729674242		USD	50.85	2	Yes	Trade	No	Yes
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	US1729674242		USD	50.23	4	Yes	Trade	No	Yes
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	US02079K3059		USD	97.17	1	Yes	Trade	No	Yes
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	US1729674242		USD	49.82	2	Yes	Trade	No	Yes
Jan 13, 2023 16:24:19	US8740801043		USD	8.7	50	Yes	Trade	No	Yes
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	US8740801043		USD	8.71	12	Yes	Trade	No	Yes
Jan 13, 2023 15:29:29	US8740801043		USD	8.71	1	Yes	Trade	No	Yes
Jan 13, 2023 15:28:10	US00165C1045		USD	4.98	8	Yes	Trade	No	Yes
Jan 13, 2023 15:28:14	US00165C2035		USD	1.53	50	Yes	Trade	No	Yes
Jan 13, 2023 15:27:42	US00165C2035		USD	1.55	200	Yes	Trade	No	Yes
Jan 13, 2023 15:26:22	US00165C2035		USD	1.53	100	Yes	Trade	No	Yes
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	US00165C2035		USD	1.49	100	Yes	Trade	No	Yes
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:

athexgroup.gr

OTC - PTTS

Login

Language

Activity