Execution Venue
Venue,JPMORGAN CHASE BANK N.A. LONDON BRANCH,JPCB,
Country of Competent Authority,GB,,
Market Segment,,,
Date of the trading day,2018-01-30,,
Outages,,,
Scheduled Auction,,,
Failed Transactions,,31,0.00

,Financial Instrument
,Financial Instrument,BONOS DE TESORERIA,PEP01000C0J9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,PEN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.574000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.574000 T

,Financial Instrument
,Financial Instrument,BONOS DE TESORERIA,PEP01000C5D1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,PEN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,6500000.00 PEN
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:45.849000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:45.849000 T

,Financial Instrument
,Financial Instrument,POLAND GOVERNMENT BOND,PL0000108866
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,57730000.00 PLN
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.900000 T
,,Median time elapsed between acceptance and execution,00:00:05.900000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.000000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF SOUTH AFRICA,ZAG000016320
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGR,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,180000000.00 ZAR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:31.370500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:31.370500 T

,Financial Instrument
,Financial Instrument,RUSSIA GOVT BOND - OFZ,RU000A0JTK38
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXFR,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:23.355500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:23.355500 T

,Financial Instrument
,Financial Instrument,FRANCE (GOVT OF),FR0011883966
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,116.306594 EUR,2018-01-30T14:00:41.035000UTC,32100000.00 EUR,RFQ,,VOICE,116.306594 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:02:47.000000 T
,,Median time elapsed between acceptance and execution,00:02:47.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.281000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.281000 T

,Financial Instrument
,Financial Instrument,FRANCE (GOVT OF),FR0011317783
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,117.84 EUR,2018-01-30T14:00:41.035000UTC,39250000.00 EUR,RFQ,,VOICE,117.84 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:02:47.000000 T
,,Median time elapsed between acceptance and execution,00:02:47.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.281000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.281000 T

,Financial Instrument
,Financial Instrument,Credit Option Index_Swaption EZ2F4SZH1BY5 EUR 20180321,EZ5HCS3ZD0G9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HCIAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:28.464500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:28.464500 T

,Financial Instrument
,Financial Instrument,Credit Option Index_Swaption EZ2F4SZH1BY5 EUR 20180221,EZVMX34KXF35
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HCIDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.582000 T
,,Median time elapsed between acceptance and execution,00:00:01.582000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:24.026000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.026000 T

,Financial Instrument
,Financial Instrument,Credit Option Index_Swaption EZ82M8H74Y86 EUR 20180321,EZ2B7B7W2L15
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HCIDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.795 BPS
,,Volume-weighted transaction price,10.795 BPS
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,2
,,Total value of transactions executed,340000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,170000000.00 EUR
,,Median size of all orders or requests for quote,335000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.325500 T
,,Median time elapsed between acceptance and execution,00:00:03.325500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.324250 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.819500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option EUR USD 20180301,EZ3QSH3X9KZ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTABP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,40285219.35302 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:05:06.011000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:05:06.011000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Digital_Option AUD USD 20181129,EZ58C5YPZ5R7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTADC,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:41.449000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:41.449000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Digital_Option EUR GBP 20180613,EZ9QRBVWYPG9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTADC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:10:55.102000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:10:55.102000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Digital_Option EUR GBP 20180427,EZ9DD027T844
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTADC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:08:35.717000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:08:35.717000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Digital_Option GBP USD 20180427,EZVCSVSGCN36
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTADC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3541829.0005 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:06:52.618000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:52.618000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option MXN USD 20180423,EZVTJNP22FB9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:25.271000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:25.271000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD XAG 20180215,EZ13DV608CQ6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:07:43.280000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:43.280000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option KRW USD 20180206,EZ7TD0C3YWD5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.831000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.831000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20250130,EZ9B4WYTVPP7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.123000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.123000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20230130,EZV5F8LPS6N8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.879000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.879000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20210128,EZ21LSYRXB99
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.123000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.123000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD NZD 20180202,EZB5F78KHSZ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:49.951000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:49.951000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option MXN USD 20180215,EZ1MH5VVXJC6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:20.950000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.950000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option BRL USD 20180228,EZ1CXP7KJYD9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:18.271000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:18.271000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD JPY 20180206,EZ3VC9XPZLC9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:20.362000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.362000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CLP USD 20180301,EZ5L89NX5DW0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,CLP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,30000000.00 CLP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:04:03.728000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:04:03.728000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY NZD 20180427,EZ89J4SW3919
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:26.333000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:26.333000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR NZD 20180131,EZ4DXD783T77
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:29.352000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:29.352000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180226,EZ6WKT9BV603
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,106254870.01488 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.294000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.294000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20220128,EZ6L1315C1D1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.183000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.183000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option HKD USD 20181022,EZ2CQ8PMLHK3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:24.555000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:24.555000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY NZD 20180301,EZ2WCYQ8Q449
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:26.333000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:26.333000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20190115,EZ8FTG339J67
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:54.375000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:54.375000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180131,EZ6FQYNQQKJ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:08.399000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:08.399000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option INR USD 20190123,EZV707CP8VC8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDBC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.560000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.560000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180206,EZ4LKG6C6VC2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.446000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.446000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180227,EZ3JB0GMZFT3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:17.717000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:17.717000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option HKD USD 20181022,EZ1XKSK7W8N9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:24.555000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:24.555000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR HUF 20180131,EZKZ8KK87ZZ6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.380000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.380000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20220128,EZK54LCYHHX1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.183000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.183000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR JPY 20180215,EZ5WHT1L5M96
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,370234.4806 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.235000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.235000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20210128,EZ1QWFWB5WX3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.123000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.123000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD XPD 20180227,EZ956LH6XGZ7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:06:32.646000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:32.646000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option MXN USD 20180215,EZ3XG67T1WM9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:20.950000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.950000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option HKD USD 20190508,EZ3CNSF40K77
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:27.511000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:27.511000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option KRW USD 20180206,EZ5X63VK0YC0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.831000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.831000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20250130,EZ39177K7X55
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.123000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.123000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD XPD 20180426,EZ8QWBN3TMR1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:06:32.646000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:32.646000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20190115,EZJZPS516L52
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,59653159.48698 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:54.340500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:54.340500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option MXN USD 20180131,EZLLPTP2D431
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:09.854000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:09.854000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20230130,EZ5HGLTNJ6D9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.879000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.879000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Digital_Option TWD USD 20181119,EZ7M9PPQ6DS6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTGDC,
,Currency,TWD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.407000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.407000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ72PHXBX2V8 JPY 20230203,EZ761G1C2ZG9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.306000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.306000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ7ZZF15JD08 EUR 20371222,EZ12J7K9W385
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,01:04:09.709000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:04:09.709000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ8X9M0YCJ34 EUR 20400331,EZ7ML5ZH6VX6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:29.608000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:29.608000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ7NBMM5BFB9 JPY 20380502,EZ9B4PH3RFH8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.150000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.150000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZV4T8P43GZ7 JPY 20330120,EZ2SCZQDS299
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.727000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.727000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ1X6XXBP2B9 EUR 20230111,EZ3WPWFLT0J4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2500000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:30.392000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:30.392000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ2TPL5YBMQ2 EUR 20380503,EZ257JN6N495
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,88848.56430661492 EUR
,,Volume-weighted transaction price,116711.4740731694 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,148000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,74000000.00 EUR
,,Median size of all orders or requests for quote,74000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:42.150000 T
,,Median time elapsed between acceptance and execution,00:01:42.150000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.023000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.023000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ5C7YVDWPR3 EUR 20230202,EZ9LPWM2W6W4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.117000 T
,,Median time elapsed between acceptance and execution,00:00:01.117000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.318000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.318000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ9VMPCM56J1 USD 20290201,EZYH03Q7YC65
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.711000 T
,,Median time elapsed between acceptance and execution,00:00:02.711000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:34.211000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:34.211000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ3PSN3PR240 EUR 20230807,EZ5628NNQV29
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.194000 T
,,Median time elapsed between acceptance and execution,00:00:06.194000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:05:19.093000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:05:19.093000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ38MRV9M828 EUR 20280503,EZ2KH0252SM3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,79245.65715302806 EUR
,,Volume-weighted transaction price,104097.0952362177 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,310000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,155000000.00 EUR
,,Median size of all orders or requests for quote,155000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:42.150000 T
,,Median time elapsed between acceptance and execution,00:01:42.150000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.023000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.023000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ8X9GGV03C7 EUR 20210201,EZ7XRXCLB5B5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.117000 T
,,Median time elapsed between acceptance and execution,00:00:01.117000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.318000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.318000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZV009028HF6 GBP 20280822,EZ9QSDPM1QD2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1308185.654732363 GBP
,,Volume-weighted transaction price,1308185.654732363 GBP
,,Highest executed price,2528626.9253450288 GBP
,,Lowest executed price,352468.63156908326 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,3000000000.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,500000000.00 GBP
,,Median size of all orders or requests for quote,500000000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.223000 T
,,Median time elapsed between acceptance and execution,00:00:02.223000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:43.451000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:43.451000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZP992ZBK6G9 EUR 20480228,EZ3ZQM3QRY24
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:12:19.929000 T
,,Median time elapsed between acceptance and execution,00:12:19.929000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:01.931000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:01.931000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ6WNVB97HG3 EUR 20230507,EZ9Z4SGFCYN0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.194000 T
,,Median time elapsed between acceptance and execution,00:00:06.194000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:05:19.093000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:05:19.093000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ6CD0BJ8T08 GBP 20200920,EZ1ZP42CNDW9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:03:49.263000 T
,,Median time elapsed between acceptance and execution,00:03:49.263000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.041000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.041000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ5DHXJ37SP0 GBP 20230911,EZ5VJXC7QSV7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:07:46.435000 T
,,Median time elapsed between acceptance and execution,00:07:46.435000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:02.675000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.675000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ872JP6QMK6 EUR 20220203,EZ5F20HCTZG8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.117000 T
,,Median time elapsed between acceptance and execution,00:00:01.117000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.318000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.318000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ22WQ84TXF1 GBP 20200911,EZ52CZG64S99
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:07:46.435000 T
,,Median time elapsed between acceptance and execution,00:07:46.435000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:02.675000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.675000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ7T80ZZLVT1 EUR 20200731,EZ752TSLTBT0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1000000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:13.989000 T
,,Median time elapsed between acceptance and execution,00:00:13.989000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:27.508500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:27.508500 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ2KS5410CZ5 GBP 20230730,EZ2972TLPLX4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.371000 T
,,Median time elapsed between acceptance and execution,00:00:02.371000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.254000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.254000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ9BMTSQXP71 GBP 20230920,EZ6KRQYPCN48
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:03:49.263000 T
,,Median time elapsed between acceptance and execution,00:03:49.263000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.041000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.041000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ5T510M71D5 EUR 20200322,EZ6J7HQ7S3H3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,500000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.704500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.704500 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ6J5WS811S6 JPY 20430203,EZ2FP3XNS6B7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.306000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.306000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ89Z98LLKX1 EUR 20330126,EZ3JCRHMBG51
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.276000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.276000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ7DGZNNC374 EUR 20230111,EZ2D0SDNZ234
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ47XSQXT245 EUR 20230801,EZ9CM426YG84
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:29.608000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:29.608000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZVCYRRWSD47 EUR 20210406,EZB7MNXS7SF7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2000000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:58.433000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:58.433000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ8992MHGT83 USD 20500203,EZ6GG115JRY3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:06.483000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:06.483000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ840PN1JKD4 JPY 20320316,EZ2X286Q4V05
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.727000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.727000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ75LS3RGF31 EUR 20280207,EZ8SB1VPY3X2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:30.040000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:30.040000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZVTKCN9D0F0 JPY 20430201,EZ3TBDDMQX94
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.306000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.306000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZB5YM0YVB77 EUR 20230227,EZGR9LW31F34
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.194000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.194000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ75LS3RGF31 EUR 20280207,EZ9M8XBGC5P2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.324000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.324000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ46X0HLTFR0 JPY 20381031,EZ201LS8F1M1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:07:45.293000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:45.293000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ5CTX4DJHT4 EUR 20380418,EZ36PCGHBS89
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:02:07.982000 T
,,Median time elapsed between acceptance and execution,00:02:07.982000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:20.819000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.819000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ4VDBKBNYQ1 EUR 20210611,EZ1KV9THCT89
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10883534.74900679 EUR
,,Volume-weighted transaction price,10883534.74900679 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,10000000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5000000000.00 EUR
,,Median size of all orders or requests for quote,5000000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:45.152000 T
,,Median time elapsed between acceptance and execution,00:00:45.152000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.256000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.256000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ9BH3CBG2B0 EUR 20230416,EZS8CN0SWD14
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:02:07.982000 T
,,Median time elapsed between acceptance and execution,00:02:07.982000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:20.819000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.819000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZP992ZBK6G9 EUR 20480228,EZYWGPQCP8T7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:12:19.929000 T
,,Median time elapsed between acceptance and execution,00:12:19.929000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:01.931000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:01.931000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ5C7YVDWPR3 EUR 20230202,EZ3Z0G8WDMG4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.117000 T
,,Median time elapsed between acceptance and execution,00:00:01.117000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.318000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.318000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ6WNVB97HG3 EUR 20230507,EZ4SCK5711Q1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.194000 T
,,Median time elapsed between acceptance and execution,00:00:06.194000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:05:19.093000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:05:19.093000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ8X9GGV03C7 EUR 20210201,EZTHYZWN6GY7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.117000 T
,,Median time elapsed between acceptance and execution,00:00:01.117000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.318000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.318000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ872JP6QMK6 EUR 20220203,EZDVVRP27DJ6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.117000 T
,,Median time elapsed between acceptance and execution,00:00:01.117000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.318000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.318000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZV8JWP0Z838 EUR 20210604,EZ2849ZVN1Y6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7244552.390280494 EUR
,,Volume-weighted transaction price,7249260.649380013 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,5999999999.998 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2999999999.999 EUR
,,Median size of all orders or requests for quote,2999999999.999 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.332000 T
,,Median time elapsed between acceptance and execution,00:00:02.332000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.848000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.848000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ3PSN3PR240 EUR 20230807,EZV052JJ4BR9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.194000 T
,,Median time elapsed between acceptance and execution,00:00:06.194000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:05:19.093000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:05:19.093000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZBDZLQV56V6 EUR 20240118,EZ18TRZKYFW5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,400000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:50.009000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:50.009000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ8X9M0YCJ34 EUR 20400331,EZ6B6J4JMY38
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:29.608000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:29.608000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ8992MHGT83 USD 20500203,EZRLX9FTVY92
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:06.483000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:06.483000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZB6BH2GKFN6 EUR 20200620,EZ8Y17ZR3YW4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2000000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.679000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.679000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ72PHXBX2V8 JPY 20230203,EZ514K86MD65
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.306000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.306000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ7NBMM5BFB9 JPY 20380502,EZ6G1Y9WH9W8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.150000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.150000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ47XSQXT245 EUR 20230801,EZ7Z9ZK8CK16
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:29.608000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:29.608000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZVTKCN9D0F0 JPY 20430201,EZ7DJQ8F0449
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.306000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.306000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZV4T8P43GZ7 JPY 20330120,EZV8S4NFJDG3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.727000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.727000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ6L8MDGRLJ1 JPY 20281106,EZ9RM4QCXY87
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000000000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:05:44.700000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:05:44.700000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ5T510M71D5 EUR 20200322,EZB0JWCPTXQ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,750000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.012750 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.503500 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ7YDN2VL6Q0 JPY 20281031,EZ4DZMTR3N91
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:44.107000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:44.107000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ3907K1HY16 EUR 20210928,EZ9MDFRKZT76
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,334000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:10:49.758000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:10:49.758000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ9S42R6NTW6 EUR 20190928,EZ8QVMQ9PNG2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1000000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:10:49.758000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:10:49.758000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ89Z98LLKX1 EUR 20330126,EZ7YDJXWKLK6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.276000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.276000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ840PN1JKD4 JPY 20320316,EZQ1VNQHYPN5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.727000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.727000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ6J5WS811S6 JPY 20430203,EZ2J665L27L9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.306000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.306000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ7ZZF15JD08 EUR 20371222,EZB4H9P35Q72
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,01:04:09.709000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:04:09.709000 T

,Financial Instrument
,Financial Instrument,Commodities Option AGRI GROS OTHR USD 20190131,EZ2YRGG0G3P6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HTADAC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,330.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.452000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.452000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF KRW USD 20180301,EZ7HBPJL4880
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1069.00 ,2018-01-30T10:42:24.031000UTC,3221100000.00 KRW,OTHER,,ELECTRONIC,1069
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1071.33 ,2018-01-30T14:58:26.631000UTC,1073700000.00 KRW,OTHER,,ELECTRONIC,1071.33
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1072.294285714286
,,Volume-weighted transaction price,
,,Highest executed price,1074.10
,,Lowest executed price,1069.00

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,17179200000.00 KRW
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3221100000.00 KRW
,,Median size of all orders or requests for quote,3221100000.00 KRW
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF TWD USD 20180227,EZ7P858VDQ63
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,TWD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF IDR USD 20180220,EZ8MX29ZCF25
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF TWD USD 20180807,EZ7KKYVV2K31
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,TWD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,28.759 ,2018-01-30T10:43:00.000000UTC,146172500.00 TWD,RFQ,,VOICE,28.759
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:17.000000 T
,,Median time elapsed between acceptance and execution,00:00:17.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF KRW USD 20180219,EZ27Y2242G99
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1071.34 ,2018-01-30T14:52:44.759000UTC,322110000.00 KRW,OTHER,,ELECTRONIC,1071.34
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF IDR USD 20180416,EZVKD7XBRY60
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,13455.00 ,2018-01-30T13:05:11.355000UTC,4862565000.00 IDR,OTHER,,ELECTRONIC,13455
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,13453.00 ,2018-01-30T16:06:09.916000UTC,3733805160.00 IDR,OTHER,,ELECTRONIC,13453

,,Price - Daily Information
,,Simple average transaction price,13454.00
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,8596370160.00 IDR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4298185080.00 IDR
,,Median size of all orders or requests for quote,4298185080.00 IDR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF TWD USD 20180223,EZ51375H7C18
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,TWD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,29.152 ,2018-01-30T11:14:21.559000UTC,30000000.00 TWD,OTHER,,ELECTRONIC,29.152
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:22.028000 T
,,Median time elapsed between acceptance and execution,00:00:22.028000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF BRL USD 20180403,EZ698H1B5J79
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.20177 ,2018-01-30T15:34:24.106000UTC,5094400.00 BRL,OTHER,,ELECTRONIC,3.20177

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF EUR TWD 20180321,EZ3JSX79QCV8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,36.225 ,2018-01-30T11:19:00.000000UTC,3100000.00 EUR,RFQ,,VOICE,36.225
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:55.000000 T
,,Median time elapsed between acceptance and execution,00:00:55.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:53.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:53.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF RUB USD 20180207,EZBLWLSPHVP3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,56.24298 ,2018-01-30T14:47:19.448000UTC,56343150.00 RUB,OTHER,,ELECTRONIC,56.24298
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,56.26183
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,112686300.00 RUB
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,56343150.00 RUB
,,Median size of all orders or requests for quote,56343150.00 RUB
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF BRL USD 20180402,EZV4RTWM2RD2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,3.20267 ,2018-01-30T14:53:08.045000UTC,1146240.00 BRL,OTHER,,ELECTRONIC,3.20267
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF BRL USD 20180302,EZ6P8HT49W44
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,3.1898 ,2018-01-30T14:56:27.913000UTC,148671.00 BRL,OTHER,,ELECTRONIC,3.1898
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF BRL USD 20180205,EZ27014RD4K8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,3.18307 ,2018-01-30T15:22:16.504000UTC,12736000.00 BRL,OTHER,,ELECTRONIC,3.18307
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF KRW USD 20180302,EZ5KRPHXGJG7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1069.80 ,2018-01-30T09:52:50.255000UTC,5368500000.00 KRW,OTHER,,ELECTRONIC,1069.8
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1071.542352941176
,,Volume-weighted transaction price,
,,Highest executed price,1073.70
,,Lowest executed price,1069.50

,,Likelihood of Execution
,,Number of orders or request for quotes received,38
,,Number of transactions executed,34
,,Total value of transactions executed,113361246000.00 KRW
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2147400000.00 KRW
,,Median size of all orders or requests for quote,2335297500.00 KRW
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:08.455000 T
,,Median time elapsed between acceptance and execution,00:00:08.455000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:02.911667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.304000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180301,EZ7SJ087RX39
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,63.965 ,2018-01-30T09:33:55.464000UTC,63637500.00 INR,OTHER,,ELECTRONIC,63.965
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,63.9495714285714
,,Volume-weighted transaction price,
,,Highest executed price,64.037
,,Lowest executed price,63.857

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,14
,,Total value of transactions executed,1002290625.00 INR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,42955312.50 INR
,,Median size of all orders or requests for quote,42955312.50 INR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180309,EZ3266NBGBZ9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,63.975 ,2018-01-30T09:47:49.736000UTC,190912500.00 INR,OTHER,,ELECTRONIC,63.975
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,64.067 ,2018-01-30T16:27:35.858000UTC,190912500.00 INR,OTHER,,ELECTRONIC,64.067

,,Price - Daily Information
,,Simple average transaction price,64.0166666666667
,,Volume-weighted transaction price,
,,Highest executed price,64.067
,,Lowest executed price,63.975

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,572737500.00 INR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,190912500.00 INR
,,Median size of all orders or requests for quote,190912500.00 INR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF CLP USD 20180315,EZ7T6HDGZKV6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,CLP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,605.36 ,2018-01-30T15:17:22.492000UTC,3018000000.00 CLP,OTHER,,ELECTRONIC,605.36
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:15.655000 T
,,Median time elapsed between acceptance and execution,00:00:15.655000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF BRL USD 20180227,EZPW7SKRV784
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.16405 ,2018-01-30T11:11:25.028000UTC,159200.00 BRL,OTHER,,ELECTRONIC,3.16405
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,3.16761 ,2018-01-30T13:50:30.327000UTC,573120.00 BRL,OTHER,,ELECTRONIC,3.16761
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.16583
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,732320.00 BRL
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,366160.00 BRL
,,Median size of all orders or requests for quote,366160.00 BRL
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF GBP TWD 20180227,EZB604LBNSW8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,41.328 ,2018-01-30T18:16:31.180000UTC,548479.59264 GBP,OTHER,,ELECTRONIC,41.328

,,Price - Daily Information
,,Simple average transaction price,41.328
,,Volume-weighted transaction price,41.328
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,2014091.56368 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1007045.78184 GBP
,,Median size of all orders or requests for quote,24367.155 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF BRL USD 20180228,EZXHT4JJ2BN0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.1921 ,2018-01-30T15:59:00.159000UTC,541280.00 BRL,OTHER,,ELECTRONIC,3.1921

,,Price - Daily Information
,,Simple average transaction price,3.1910033333333
,,Volume-weighted transaction price,
,,Highest executed price,3.19542
,,Lowest executed price,3.18549

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,57853280.00 BRL
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,28656000.00 BRL
,,Median size of all orders or requests for quote,28656000.00 BRL
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF IDR USD 20180227,EZB25Y04WT14
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF KRW USD 20180321,EZ9PX17XW4C1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,1071.51,400000000.00 KRW,,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180228,EZ6BX40Q5FH2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,63.904 ,2018-01-30T10:13:03.758000UTC,127275000.00 INR,OTHER,,ELECTRONIC,63.904
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,63.961 ,2018-01-30T15:59:01.547000UTC,49000875.00 INR,OTHER,,ELECTRONIC,63.961

,,Price - Daily Information
,,Simple average transaction price,63.9426666666667
,,Volume-weighted transaction price,
,,Highest executed price,63.963
,,Lowest executed price,63.904

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,303550875.00 INR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,127275000.00 INR
,,Median size of all orders or requests for quote,127275000.00 INR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF TWD USD 20180301,EZ22XPVL7FD3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,TWD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,292345000.00 TWD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF PHP USD 20180327,EZ3MJDD0QQC2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,PHP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF RUB USD 20180206,EZ5H5FSYSKT8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,56.27392 ,2018-01-30T14:49:02.453000UTC,56343150.00 RUB,OTHER,,ELECTRONIC,56.27392
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,56.34696
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,242275545.00 RUB
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,121137772.50 RUB
,,Median size of all orders or requests for quote,121137772.50 RUB
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.482000 T
,,Median time elapsed between acceptance and execution,00:00:01.482000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:23.017000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:23.017000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180226,EZ53LKN5S3X0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF BRL USD 20180301,EZ3XFZH2ZSQ6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.164 ,2018-01-30T11:02:30.000000UTC,63680000.00 BRL,RFQ,,VOICE,3.164
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,3.17463 ,2018-01-30T14:10:51.863000UTC,15920000.00 BRL,OTHER,,ELECTRONIC,3.17463
,,15.30.00,1,,,3.19626 ,2018-01-30T15:48:22.649000UTC,3184000.00 BRL,OTHER,,ELECTRONIC,3.19626

,,Price - Daily Information
,,Simple average transaction price,3.1902636363636
,,Volume-weighted transaction price,3.17225
,,Highest executed price,3.20419
,,Lowest executed price,3.164

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,11
,,Total value of transactions executed,194224000.00 BRL
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3184000.00 BRL
,,Median size of all orders or requests for quote,3184000.00 BRL
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.761000 T
,,Median time elapsed between acceptance and execution,00:00:05.761000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.468500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.468500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF KRW USD 20180227,EZNCPKXZMCR8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF PHP USD 20180315,EZ8CX5SRT8G0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,PHP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,51.64 ,2018-01-30T16:06:58.126000UTC,7707750.00 PHP,OTHER,,ELECTRONIC,51.64

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF KRW USD 20180307,EZB5FTRY4JG6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1070.903333333333
,,Volume-weighted transaction price,
,,Highest executed price,1071.14
,,Lowest executed price,1070.55

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,16105500000.00 KRW
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5368500000.00 KRW
,,Median size of all orders or requests for quote,5368500000.00 KRW
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF KRW USD 20180604,EZ1YB4KFRS66
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1072.29 ,2018-01-30T18:38:42.459000UTC,3221100000.00 KRW,OTHER,,ELECTRONIC,1072.29

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF EUR IDR 20180228,EZBJMZDGVGT3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF CLP USD 20180328,EZ7VFGF1FQV7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,CLP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:23.857000 T
,,Median time elapsed between acceptance and execution,00:01:23.857000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:01.551000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:01.551000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF TWD USD 20180321,EZ7TF1TLH825
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,TWD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,29.11 ,2018-01-30T14:30:30.091000UTC,3239124.131 TWD,OTHER,,ELECTRONIC,29.11
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF UAH USD 20181010,EZ70YPPYQPD7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,UAH,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,28.90 ,2018-01-30T10:17:44.458000UTC,111820000.00 UAH,RFQ,,VOICE,28.9
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:25.948000 T
,,Median time elapsed between acceptance and execution,00:00:25.948000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.430000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.430000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF PHP USD 20180228,EZ5QRCJ2SML3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,PHP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,51.52625
,,Volume-weighted transaction price,
,,Highest executed price,51.55
,,Lowest executed price,51.50

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,4
,,Total value of transactions executed,349418000.00 PHP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,33400250.00 PHP
,,Median size of all orders or requests for quote,41108000.00 PHP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF CLP USD 20180207,EZVL1VPW06G7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,CLP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,605.22 ,2018-01-30T15:26:15.964000UTC,1207200000.00 CLP,OTHER,,ELECTRONIC,605.22
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF CLP USD 20180321,EZ9HDV1B7KN7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,CLP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,603.36 ,2018-01-30T14:35:00.426000UTC,36425449.20 CLP,OTHER,,ELECTRONIC,603.36
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF BRL USD 20180202,EZ2X7LSPW7Y3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.18363 ,2018-01-30T18:03:49.685000UTC,15920000.00 BRL,OTHER,,ELECTRONIC,3.18363

,,Price - Daily Information
,,Simple average transaction price,3.18493
,,Volume-weighted transaction price,
,,Highest executed price,3.18623
,,Lowest executed price,3.18363

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,5
,,Total value of transactions executed,79600000.00 BRL
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,15920000.00 BRL
,,Median size of all orders or requests for quote,15920000.00 BRL
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF BRL USD 20180201,EZ1KP4BRMG53
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.18723 ,2018-01-30T16:15:25.827000UTC,9552000.00 BRL,OTHER,,ELECTRONIC,3.18723

,,Price - Daily Information
,,Simple average transaction price,3.1833325
,,Volume-weighted transaction price,
,,Highest executed price,3.18723
,,Lowest executed price,3.18043

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,143280000.00 BRL
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,36616000.00 BRL
,,Median size of all orders or requests for quote,36616000.00 BRL
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF TWD USD 20180227,EZ7R73FT4Y50
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,TWD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,29.123 ,2018-01-30T10:20:31.830000UTC,58469000.00 TWD,OTHER,,ELECTRONIC,29.123
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,29.159
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,146172500.00 TWD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,73086250.00 TWD
,,Median size of all orders or requests for quote,73086250.00 TWD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:02.239000 T
,,Median time elapsed between acceptance and execution,00:01:02.239000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180227,EZ15XS2K7R01
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF EUR INR 20180502,EZBZZGPVHWD4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,80.23 ,2018-01-30T09:46:10.056000UTC,4579553.46837 EUR,RFQ,,VOICE,80.23
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.870000 T
,,Median time elapsed between acceptance and execution,00:00:01.870000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.891000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.891000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF BRL USD 20180302,EZB9WWG3Y442
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.16167 ,2018-01-30T11:29:04.329000UTC,15920000.00 BRL,OTHER,,ELECTRONIC,3.16167
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,3.18961 ,2018-01-30T14:44:10.362000UTC,15920000.00 BRL,OTHER,,ELECTRONIC,3.18961
,,15.30.00,1,,,3.19333 ,2018-01-30T15:32:50.489000UTC,6368000.00 BRL,OTHER,,ELECTRONIC,3.19333

,,Price - Daily Information
,,Simple average transaction price,3.185525
,,Volume-weighted transaction price,
,,Highest executed price,3.19749
,,Lowest executed price,3.16167

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,4
,,Total value of transactions executed,44576000.00 BRL
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,11144000.00 BRL
,,Median size of all orders or requests for quote,15920000.00 BRL
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF CNY USD 20180222,EZ3YYFBL3PF8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,6.3481 ,2018-01-30T16:58:09.502000UTC,190000.00 CNY,OTHER,,ELECTRONIC,6.3481

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF PHP USD 20180321,EZ64NQFB7VW2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,PHP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,51.58 ,2018-01-30T11:26:40.329000UTC,97631500.00 PHP,RFQ,,VOICE,51.58
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,51.6225
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,2
,,Total value of transactions executed,107903618.425 PHP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,53951809.2125 PHP
,,Median size of all orders or requests for quote,10277000.00 PHP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.033000 T
,,Median time elapsed between acceptance and execution,00:00:03.033000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:02.700000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.700000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF EUR TWD 20180227,EZ8X7N2TN2D4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,36.253 ,2018-01-30T18:16:31.180000UTC,1737707.43587 EUR,OTHER,,ELECTRONIC,36.253

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF KES USD 20181228,EZBSN3XS5L15
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,KES,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,109.22 ,2018-01-30T13:40:49.702000UTC,333000000.00 KES,RFQ,,VOICE,109.22
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:12.504000 T
,,Median time elapsed between acceptance and execution,00:00:12.504000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.936000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.936000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF KRW USD 20180321,EZ7BR3Y0FZJ9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1073.83
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,166936728.60 KRW
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,83468364.30 KRW
,,Median size of all orders or requests for quote,61766739.90 KRW
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF COP USD 20180227,EZ15XVXT3QQ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,COP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,2828.16 ,2018-01-30T13:27:22.509000UTC,156075150.00 COP,OTHER,,ELECTRONIC,2828.16
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180402,EZ3V7NYPJZX7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,64.157 ,2018-01-30T14:52:09.326000UTC,22909500.00 INR,OTHER,,ELECTRONIC,64.157
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF CLP USD 20180320,EZ8FTB18D0R4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,CLP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,603.52 ,2018-01-30T14:28:21.659000UTC,6036000.00 CLP,OTHER,,ELECTRONIC,603.52
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180321,EZ26HGR4RDT2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.334000 T
,,Median time elapsed between acceptance and execution,00:00:06.334000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.673000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.673000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF IDR USD 20180301,EZVD0LTV5YZ4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,13423.00 ,2018-01-30T15:17:29.644000UTC,13432500000.00 IDR,OTHER,,ELECTRONIC,13423
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,13433.00
,,Volume-weighted transaction price,
,,Highest executed price,13445.00
,,Lowest executed price,13422.00

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,214920000000.00 IDR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,67162500000.00 IDR
,,Median size of all orders or requests for quote,67162500000.00 IDR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:14.526000 T
,,Median time elapsed between acceptance and execution,00:00:14.526000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180320,EZ8RNLDBPGR3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180205,EZNWWVRC2WD0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,63.704 ,2018-01-30T10:02:10.868000UTC,235458750.00 INR,OTHER,,ELECTRONIC,63.704
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:28.951000 T
,,Median time elapsed between acceptance and execution,00:00:28.951000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF CNY USD 20180330,EZ8Y6X7KNQ17
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,6.3654 ,2018-01-30T13:11:46.000000UTC,63370000.00 CNY,RFQ,,VOICE,6.3654
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:35.000000 T
,,Median time elapsed between acceptance and execution,00:00:35.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:30.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:30.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF KRW USD 20180320,EZ9902JNZ8N9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1069.50 ,2018-01-30T14:26:58.664000UTC,16105500.00 KRW,OTHER,,ELECTRONIC,1069.5
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180925,EZPXW1W5SWY1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180328,EZBXYGVWZCH3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF CLP USD 20180228,EZC1XXRPS3C0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,CLP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.624000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.624000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF EGP USD 20180321,EZ48G053C0W7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,EGP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.837000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.837000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF IDR USD 20180430,EZ5K3H8GMFF7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF GHS USD 20190116,EZ59JWG0D728
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,GHS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.851000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.851000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF ARS USD 20180301,EZ4JQQ441HS3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,ARS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:21.112000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:21.112000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF IDR USD 20180228,EZ248C3FQBR2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,13430.00 ,2018-01-30T15:59:08.836000UTC,3895425000.00 IDR,OTHER,,ELECTRONIC,13430

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NZD USD 20180227,EZB3HRXW4WY8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.7324085714286
,,Volume-weighted transaction price,
,,Highest executed price,0.73246
,,Lowest executed price,0.7324

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,7
,,Total value of transactions executed,6000000.00 NZD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,500001.00 NZD
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CZK USD 20180220,EZ4YN8QVXLV1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,20.351823 ,2018-01-30T14:49:12.292000UTC,1000000.00 CZK,OTHER,,ELECTRONIC,20.351823
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD SGD 20180208,EZ22N2P65PX4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20190123,EZ4PTS8BC1Y4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180329,EZ1DHRWBY9S2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward MXN USD 20180419,EZ5GN9XM3Z33
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,0
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180327,EZ9RX5WPVGC3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NZD USD 20180321,EZ28ZD74MSG3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.731816 ,2018-01-30T09:40:09.017000UTC,32113.00 NZD,OTHER,,ELECTRONIC,.731816
,,11.30.00,1,,,0.733558 ,2018-01-30T11:40:08.769000UTC,16984.00 NZD,OTHER,,ELECTRONIC,.733558
,,13.30.00,1,,,0.7335 ,2018-01-30T14:45:49.430000UTC,90000.00 NZD,OTHER,,ELECTRONIC,.7335
,,15.30.00,1,,,0.733845 ,2018-01-30T16:00:08.811000UTC,27952.00 NZD,OTHER,,ELECTRONIC,.733845

,,Price - Daily Information
,,Simple average transaction price,0.7319474448276
,,Volume-weighted transaction price,
,,Highest executed price,0.733845
,,Lowest executed price,0.727995

,,Likelihood of Execution
,,Number of orders or request for quotes received,22
,,Number of transactions executed,29
,,Total value of transactions executed,3195222.00 NZD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,35001.00 NZD
,,Median size of all orders or requests for quote,25910.50 NZD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180220,EZBGFD5018S9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180130,EZB0XT3R6227
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2323472 ,2018-01-30T09:54:56.657000UTC,19000000.00 CAD,OTHER,,ELECTRONIC,1.2323472
,,11.30.00,1,,,1.23271 ,2018-01-30T12:57:37.728000UTC,1500000.42 CAD,OTHER,,ELECTRONIC,1.23271
,,13.30.00,1,,,1.232935 ,2018-01-30T14:24:52.820000UTC,5000000.00 CAD,OTHER,,ELECTRONIC,1.232935
,,15.30.00,1,,,1.23265 ,2018-01-30T15:55:01.048000UTC,2000000.00 CAD,OTHER,,ELECTRONIC,1.23265

,,Price - Daily Information
,,Simple average transaction price,1.2344391823529
,,Volume-weighted transaction price,
,,Highest executed price,1.2379349
,,Lowest executed price,1.2323472

,,Likelihood of Execution
,,Number of orders or request for quotes received,34
,,Number of transactions executed,34
,,Total value of transactions executed,1080497208.2209 CAD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3046022.9925 CAD
,,Median size of all orders or requests for quote,3046022.9925 CAD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180130,EZV4QR01P7M6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2379217 ,2018-01-30T09:32:03.631000UTC,100000.00 EUR,OTHER,,ELECTRONIC,1.2379217
,,11.30.00,1,1.243381,300000.00 EUR,,,,,,,
,,13.30.00,1,1.2430106,6359510.16 EUR,,,,,,,
,,15.30.00,1,1.2422728,175050.24 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.2399362476923
,,Volume-weighted transaction price,
,,Highest executed price,1.2450006
,,Lowest executed price,1.234109

,,Likelihood of Execution
,,Number of orders or request for quotes received,132
,,Number of transactions executed,130
,,Total value of transactions executed,3114646575.26021 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,500000.00 EUR
,,Median size of all orders or requests for quote,467557.025 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:02:04.801600 T
,,Median time elapsed between acceptance and execution,00:01:46.123000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NOK USD 20180131,EZ8C7FYB25M5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.7281131 ,2018-01-30T09:39:35.353000UTC,28300000.00 NOK,OTHER,,ELECTRONIC,7.7281131
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.7375974692308
,,Volume-weighted transaction price,
,,Highest executed price,7.7547576
,,Lowest executed price,7.7184415

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,13
,,Total value of transactions executed,2811187239.42 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,35461194.83 NOK
,,Median size of all orders or requests for quote,35461194.83 NOK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180322,EZ53R64KG5V3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF GBP 20180130,EZ8J1L1G2Z50
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.3196451 ,2018-01-30T16:36:28.366000UTC,2224000.00 CHF,OTHER,,ELECTRONIC,1.3196451

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180321,EZ26NFNDPV92
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.408329 ,2018-01-30T09:50:08.746000UTC,7448.00 GBP,OTHER,,ELECTRONIC,1.408329
,,11.30.00,1,,,1.413581 ,2018-01-30T11:50:08.632000UTC,5278.00 GBP,OTHER,,ELECTRONIC,1.413581
,,13.30.00,1,1.41661,6037.00 GBP,,,,,,,
,,15.30.00,1,1.414839,5329.00 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.413048144
,,Volume-weighted transaction price,
,,Highest executed price,1.417318
,,Lowest executed price,1.400968

,,Likelihood of Execution
,,Number of orders or request for quotes received,25
,,Number of transactions executed,25
,,Total value of transactions executed,630970.23801 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,6037.00 GBP
,,Median size of all orders or requests for quote,6037.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180206,EZ32YB9YYHS6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,108.7009
,,Volume-weighted transaction price,
,,Highest executed price,108.705
,,Lowest executed price,108.683

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,80
,,Total value of transactions executed,12242700000.00 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,108702000.00 JPY
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CZK USD 20180130,EZVXWFNF0933
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,20.3782355,165186664.204 CZK,,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,20.426919
,,Volume-weighted transaction price,
,,Highest executed price,20.56898
,,Lowest executed price,20.376561

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,199241664.204 CZK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,17027500.00 CZK
,,Median size of all orders or requests for quote,12177500.00 CZK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP JPY 20180322,EZ8SPH16ZBJ7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,153.7878 ,2018-01-30T19:47:18.663000UTC,500000.00 GBP,OTHER,,ELECTRONIC,153.7878

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180321,EZ45XXSMJ1V6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,1.241824,57986.00 EUR,,,,,,,
,,11.30.00,1,,,1.246381 ,2018-01-30T11:40:08.511000UTC,5232.00 EUR,OTHER,,ELECTRONIC,1.246381
,,13.30.00,1,1.246861,6865.00 EUR,,,,,,,
,,15.30.00,1,,,1.245499 ,2018-01-30T16:10:08.730000UTC,7239.00 EUR,OTHER,,ELECTRONIC,1.245499

,,Price - Daily Information
,,Simple average transaction price,1.2449651
,,Volume-weighted transaction price,
,,Highest executed price,1.247366
,,Lowest executed price,1.239012

,,Likelihood of Execution
,,Number of orders or request for quotes received,21
,,Number of transactions executed,20
,,Total value of transactions executed,24896613.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,7264.50 EUR
,,Median size of all orders or requests for quote,7267.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward THB USD 20180321,EZQDFTYVW2Z5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,THB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,31.4565
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,2
,,Total value of transactions executed,5223728.86 THB
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,4
,,Median transaction size,2611864.43 THB
,,Median size of all orders or requests for quote,3190380.725 THB
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF KRW USD 20180202,EZB1KSMQ2213
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NOK USD 20180321,EZ3CGQFXSWF4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.719882 ,2018-01-30T09:40:09.107000UTC,968885.1524 NOK,OTHER,,ELECTRONIC,7.719882
,,11.30.00,1,,,7.688863 ,2018-01-30T12:00:09.440000UTC,828008.8364 NOK,OTHER,,ELECTRONIC,7.688863
,,13.30.00,1,,,7.683483 ,2018-01-30T14:10:08.595000UTC,53952.4676 NOK,OTHER,,ELECTRONIC,7.683483
,,15.30.00,1,,,7.700574 ,2018-01-30T15:32:02.411000UTC,84834.2216 NOK,OTHER,,ELECTRONIC,7.700574

,,Price - Daily Information
,,Simple average transaction price,7.7028646296296
,,Volume-weighted transaction price,
,,Highest executed price,7.742926
,,Lowest executed price,7.683483

,,Likelihood of Execution
,,Number of orders or request for quotes received,25
,,Number of transactions executed,27
,,Total value of transactions executed,14354260.1936 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,770430.00 NOK
,,Median size of all orders or requests for quote,814676.8632 NOK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180131,EZ9WTT1XSYY2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.1351126 ,2018-01-30T11:20:25.180000UTC,281224.97725 EUR,OTHER,,ELECTRONIC,1.1351126
,,11.30.00,1,,,0.88007 ,2018-01-30T12:02:35.632000UTC,2500000.00 EUR,OTHER,,ELECTRONIC,.88007
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.138837 ,2018-01-30T16:31:20.219000UTC,66133.87 EUR,OTHER,,ELECTRONIC,1.138837

,,Price - Daily Information
,,Simple average transaction price,0.9660259888889
,,Volume-weighted transaction price,
,,Highest executed price,1.138837
,,Lowest executed price,0.877047

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,9
,,Total value of transactions executed,553830639.55725 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,281224.97725 EUR
,,Median size of all orders or requests for quote,281224.97725 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP SEK 20180228,EZ1WKXNRRM34
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,11.132876 ,2018-01-30T16:32:36.544000UTC,854568.02275 GBP,OTHER,,ELECTRONIC,11.132876

,,Price - Daily Information
,,Simple average transaction price,11.1437263333333
,,Volume-weighted transaction price,11.1367627842766
,,Highest executed price,11.146637
,,Lowest executed price,11.132876

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,1197067.13077 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,10941.20166 GBP
,,Median size of all orders or requests for quote,981.81284 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SEK 20180228,EZ6TD2ZXKSJ5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,9.781716 ,2018-01-30T16:35:18.081000UTC,287215.66771 EUR,OTHER,,ELECTRONIC,9.781716

,,Price - Daily Information
,,Simple average transaction price,9.7820211818182
,,Volume-weighted transaction price,9.7822005572278
,,Highest executed price,9.786554
,,Lowest executed price,9.758464

,,Likelihood of Execution
,,Number of orders or request for quotes received,28
,,Number of transactions executed,22
,,Total value of transactions executed,867874.0714 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5885.91148 EUR
,,Median size of all orders or requests for quote,119582.12756 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward DKK GBP 20180228,EZV9BJ8X80Y4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,8.472497 ,2018-01-30T16:32:36.544000UTC,2717438.88781 DKK,OTHER,,ELECTRONIC,8.472497

,,Price - Daily Information
,,Simple average transaction price,8.4784844285714
,,Volume-weighted transaction price,8.4770342255966
,,Highest executed price,8.48035
,,Lowest executed price,8.472497

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,6602896.90467 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,63103.92946 DKK
,,Median size of all orders or requests for quote,7443.47873 DKK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR PLN 20180228,EZ1ZVDD8X0R4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,4.152094 ,2018-01-30T11:37:52.155000UTC,1201894.18524 EUR,OTHER,,ELECTRONIC,4.152094
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,4.165527 ,2018-01-30T16:35:18.081000UTC,7.70096 EUR,OTHER,,ELECTRONIC,4.165527

,,Price - Daily Information
,,Simple average transaction price,4.1632881666667
,,Volume-weighted transaction price,4.165527
,,Highest executed price,4.165527
,,Lowest executed price,4.152094

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,1207283.17492 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,807.67862 EUR
,,Median size of all orders or requests for quote,3364.40711 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180321,EZXCB0DWN708
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,108.426 ,2018-01-30T15:53:58.553000UTC,1077219000.00 JPY,OTHER,,ELECTRONIC,108.426

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180129,EZ7083G23699
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.4033592 ,2018-01-30T09:45:10.299000UTC,1250000.00 GBP,OTHER,,ELECTRONIC,1.4033592
,,11.30.00,1,,,1.4123 ,2018-01-30T12:31:29.243000UTC,6173.64171 GBP,OTHER,,ELECTRONIC,1.4123
,,13.30.00,1,,,1.4141326 ,2018-01-30T14:28:52.630000UTC,6000000.00 GBP,OTHER,,ELECTRONIC,1.4141326
,,15.30.00,1,,,1.4125 ,2018-01-30T15:42:43.295000UTC,16084.87639 GBP,OTHER,,ELECTRONIC,1.4125

,,Price - Daily Information
,,Simple average transaction price,1.40610009375
,,Volume-weighted transaction price,
,,Highest executed price,1.4141326
,,Lowest executed price,1.4011429

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,16
,,Total value of transactions executed,208985335.3281 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,995000.00 GBP
,,Median size of all orders or requests for quote,995000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD CAD 20180131,EZ44GTKSY5D6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward MXN USD 20180212,EZ44CNN8F9X1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,18.7275357 ,2018-01-30T17:10:06.361000UTC,3175642.50 MXN,OTHER,,ELECTRONIC,18.7275357

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,20268071.25 MXN
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP SEK 20180129,EZB6LKJJFQH8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,11.135 ,2018-01-30T15:41:00.333000UTC,17242.70277 GBP,OTHER,,ELECTRONIC,11.135

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CLP USD 20180322,EZ8S6T895GJ7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CLP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,602.69 ,2018-01-30T13:23:21.397000UTC,7614147.00 CLP,OTHER,,ELECTRONIC,602.69
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SGD 20180228,EZ2B1LKS4LT1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.628003 ,2018-01-30T16:35:18.081000UTC,39651.48123 EUR,OTHER,,ELECTRONIC,1.628003

,,Price - Daily Information
,,Simple average transaction price,1.6258106666667
,,Volume-weighted transaction price,1.6264171878791
,,Highest executed price,1.628003
,,Lowest executed price,1.623531

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,3
,,Total value of transactions executed,156016.17808 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,39651.48123 EUR
,,Median size of all orders or requests for quote,33121.62195 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180202,EZ3P5P1V4VT9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.3123 ,2018-01-30T18:13:05.263000UTC,5238242.33026 SGD,OTHER,,ELECTRONIC,1.3123

,,Price - Daily Information
,,Simple average transaction price,1.3110255307692
,,Volume-weighted transaction price,1.3122590492024
,,Highest executed price,1.3129353
,,Lowest executed price,1.3094

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,13
,,Total value of transactions executed,12392130.84026 SGD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1179810.00 SGD
,,Median size of all orders or requests for quote,1179810.00 SGD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD JPY 20180131,EZS17SMPT4Y3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY USD 20180130,EZB4GT214V69
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,6.3401083636364
,,Volume-weighted transaction price,
,,Highest executed price,6.343125
,,Lowest executed price,6.33642

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,11
,,Total value of transactions executed,379246822.97465 CNY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,10021724.87617 CNY
,,Median size of all orders or requests for quote,10021724.87617 CNY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:10:18.059000 T
,,Median time elapsed between acceptance and execution,00:10:18.059000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR ZAR 20180131,EZ70FDBNPQY1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP JPY 20180131,EZSBPP6YMC86
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,153.6548 ,2018-01-30T13:35:25.287000UTC,1041618.51894 GBP,OTHER,,ELECTRONIC,153.6548
,,15.30.00,1,,,153.583 ,2018-01-30T16:23:55.945000UTC,2475000.00 GBP,OTHER,,ELECTRONIC,153.583

,,Price - Daily Information
,,Simple average transaction price,153.29011
,,Volume-weighted transaction price,
,,Highest executed price,153.6548
,,Lowest executed price,152.70

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,11870618.51894 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1758309.25947 GBP
,,Median size of all orders or requests for quote,1758309.25947 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward IDR USD 20180202,EZ3SVMLW3B26
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,13399.00 ,2018-01-30T13:39:01.734000UTC,40297500000.00 IDR,OTHER,,ELECTRONIC,13399
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SEK 20180131,EZ3KLM4BB9Q1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,9.7865358 ,2018-01-30T10:20:04.260000UTC,20000000.00 EUR,OTHER,,ELECTRONIC,9.7865358
,,11.30.00,1,,,9.7894261 ,2018-01-30T11:50:17.180000UTC,1083456.8406 EUR,OTHER,,ELECTRONIC,9.7894261
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.787668
,,Volume-weighted transaction price,
,,Highest executed price,9.7894261
,,Lowest executed price,9.7865358

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,45103490.57086 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,20000000.00 EUR
,,Median size of all orders or requests for quote,20000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward PHP USD 20180301,EZ6G5XMKGG97
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,PHP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,51.574
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,25692500.00 PHP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,12846250.00 PHP
,,Median size of all orders or requests for quote,12846250.00 PHP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF JPY 20180227,EZV1JYWD9362
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,116.397558 ,2018-01-30T18:16:31.180000UTC,32038.00 CHF,OTHER,,ELECTRONIC,116.397558

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180209,EZ1ZQNG4FK47
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.935214 ,2018-01-30T18:13:05.263000UTC,408393.86493 CHF,OTHER,,ELECTRONIC,.935214

,,Price - Daily Information
,,Simple average transaction price,0.9347695555556
,,Volume-weighted transaction price,0.9352130379711
,,Highest executed price,0.935214
,,Lowest executed price,0.931214

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,9
,,Total value of transactions executed,363139662.2261 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,23008297.99383 CHF
,,Median size of all orders or requests for quote,21517682.40 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180430,EZ9K1W79FJB4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.307086 ,2018-01-30T19:59:37.710000UTC,5697.69 SGD,OTHER,,ELECTRONIC,1.307086

,,Price - Daily Information
,,Simple average transaction price,1.307086
,,Volume-weighted transaction price,1.307086
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,25051.27 SGD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,12525.635 SGD
,,Median size of all orders or requests for quote,7447.37 SGD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180226,EZBBDGCH8LF8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.245525 ,2018-01-30T12:20:46.590000UTC,2239953.32554 EUR,OTHER,,ELECTRONIC,1.245525
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.242435
,,Volume-weighted transaction price,1.245525
,,Highest executed price,1.245525
,,Lowest executed price,1.236255

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,59128716.48068 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2453000.00 EUR
,,Median size of all orders or requests for quote,2789917.86649 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward DKK USD 20180131,EZ5SCK937DL4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,5.9860591 ,2018-01-30T12:13:20.562000UTC,10000000.00 DKK,OTHER,,ELECTRONIC,5.9860591
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,6.0119271625
,,Volume-weighted transaction price,
,,Highest executed price,6.032065
,,Lowest executed price,5.9860591

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,8
,,Total value of transactions executed,3599573071.52 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,120250035.76 DKK
,,Median size of all orders or requests for quote,120250035.76 DKK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180522,EZ56RNP1LCC3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,107.95657 ,2018-01-30T10:23:27.300000UTC,32423000.00 JPY,OTHER,,ELECTRONIC,107.95657
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward HUF USD 20180130,EZ1F0HN0B695
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,249.74109 ,2018-01-30T13:37:11.323000UTC,166345000.00 HUF,OTHER,,ELECTRONIC,249.74109
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,249.93895
,,Volume-weighted transaction price,
,,Highest executed price,250.4793
,,Lowest executed price,249.59646

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,7860479621.7075 HUF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,166345000.00 HUF
,,Median size of all orders or requests for quote,166345000.00 HUF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF BRL USD 20180228,EZXHT4JJ2BN0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.1921 ,2018-01-30T15:59:00.159000UTC,541280.00 BRL,OTHER,,ELECTRONIC,3.1921

,,Price - Daily Information
,,Simple average transaction price,3.1910033333333
,,Volume-weighted transaction price,
,,Highest executed price,3.19542
,,Lowest executed price,3.18549

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,57853280.00 BRL
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,28656000.00 BRL
,,Median size of all orders or requests for quote,28656000.00 BRL
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR NOK 20180130,EZ38H7QLTF17
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180620,EZ4YRBK9PQM2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.2457495 ,2018-01-30T12:35:19.588000UTC,10030000.00 EUR,OTHER,,ELECTRONIC,1.2457495
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,15015000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180209,EZ515LRS1VP7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.413073 ,2018-01-30T18:13:05.263000UTC,71608.53408 GBP,OTHER,,ELECTRONIC,1.413073

,,Price - Daily Information
,,Simple average transaction price,1.413173
,,Volume-weighted transaction price,1.4130733650482
,,Highest executed price,1.413673
,,Lowest executed price,1.413073

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,12
,,Total value of transactions executed,441462048.28318 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,822555.79886 GBP
,,Median size of all orders or requests for quote,582104.25 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD NZD 20180131,EZ89LQYF9JG2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.10395 ,2018-01-30T12:02:35.619000UTC,25000000.00 AUD,OTHER,,ELECTRONIC,1.10395
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.1033106 ,2018-01-30T23:43:40.459000UTC,2303230.00 AUD,OTHER,,ELECTRONIC,1.1033106

,,Price - Daily Information
,,Simple average transaction price,1.1039894857143
,,Volume-weighted transaction price,
,,Highest executed price,1.1048658
,,Lowest executed price,1.1033106

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,357309230.00 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,25000000.00 AUD
,,Median size of all orders or requests for quote,25000000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward THB USD 20180226,EZMQ3WJFMR75
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,THB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,31.4122 ,2018-01-30T12:33:17.035000UTC,21843850.00 THB,OTHER,,ELECTRONIC,31.4122
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,31.4312
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,43687700.00 THB
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,21843850.00 THB
,,Median size of all orders or requests for quote,21843850.00 THB
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward THB USD 20180201,EZ8VXMHY6T67
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,THB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180130,EZ7Y6LQSP0C0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.1592016 ,2018-01-30T12:27:51.160000UTC,82183.06 CHF,OTHER,,ELECTRONIC,1.1592016
,,13.30.00,1,,,1.1594663 ,2018-01-30T14:00:46.687000UTC,14060000.00 CHF,OTHER,,ELECTRONIC,1.1594663
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.1591824
,,Volume-weighted transaction price,
,,Highest executed price,1.1595606
,,Lowest executed price,1.1585498

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,9
,,Total value of transactions executed,44678867.72561 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,82183.06 CHF
,,Median size of all orders or requests for quote,82183.06 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAU 20180131,EZ2GXGFDZVH8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1345.00 ,2018-01-30T15:04:16.476000UTC,300413.2915 USD,OTHER,,ELECTRONIC,1345
,,15.30.00,1,,,1337.59 ,2018-01-30T21:18:07.690000UTC,2012325.00 USD,OTHER,,ELECTRONIC,1337.59

,,Price - Daily Information
,,Simple average transaction price,1341.84
,,Volume-weighted transaction price,
,,Highest executed price,1345.00
,,Lowest executed price,1337.59

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,36366482.5055 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1263659.607 USD
,,Median size of all orders or requests for quote,1263659.607 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180227,EZ6J5Y4DSDX5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.308273 ,2018-01-30T14:31:07.897000UTC,1026000.00 SGD,OTHER,,ELECTRONIC,1.308273
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.3104546
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,8891400.00 SGD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4445700.00 SGD
,,Median size of all orders or requests for quote,4445700.00 SGD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180223,EZ6LGGNS5Q63
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.880589 ,2018-01-30T14:16:24.943000UTC,105937.12593 EUR,OTHER,,ELECTRONIC,.880589
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180228,EZ2Z64ZVJ3H6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.158548 ,2018-01-30T16:32:36.544000UTC,636.0321 CHF,OTHER,,ELECTRONIC,1.158548

,,Price - Daily Information
,,Simple average transaction price,1.1585994166667
,,Volume-weighted transaction price,1.1584476372533
,,Highest executed price,1.159209
,,Lowest executed price,1.158215

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,12
,,Total value of transactions executed,635008.30882 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,9098.99635 CHF
,,Median size of all orders or requests for quote,9211.16 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD GBP 20180228,EZ231151LXY5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.752988 ,2018-01-30T17:29:08.711000UTC,6845.38638 AUD,OTHER,,ELECTRONIC,1.752988

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP HKD 20180227,EZ1MV5SSX4R7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,11.060577 ,2018-01-30T18:16:31.180000UTC,2450.80265 GBP,OTHER,,ELECTRONIC,11.060577

,,Price - Daily Information
,,Simple average transaction price,11.060577
,,Volume-weighted transaction price,11.060577
,,Highest executed price,11.060577
,,Lowest executed price,11.060577

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,394708.41446 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,54984.28508 GBP
,,Median size of all orders or requests for quote,4971.195 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR TRY 20180131,EZ8D1XD3KHT9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,4.685939 ,2018-01-30T21:27:39.995000UTC,5000000.00 EUR,OTHER,,ELECTRONIC,4.685939

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SEK USD 20180201,EZ53LMKYVDM5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,7.88072 ,2018-01-30T16:14:59.747000UTC,69718770.00 SEK,OTHER,,ELECTRONIC,7.88072

,,Price - Daily Information
,,Simple average transaction price,7.8874618
,,Volume-weighted transaction price,
,,Highest executed price,7.895689
,,Lowest executed price,7.88072

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,621022884.96 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,157652000.00 SEK
,,Median size of all orders or requests for quote,157652000.00 SEK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180403,EZ42S88FHVW5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward DKK USD 20180129,EZVW9ZKNBWL1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward KRW USD 20180202,EZ9MJ0Y5BFB9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180201,EZ45T94NC6X1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,135.02271 ,2018-01-30T13:55:53.952000UTC,192141.31406 EUR,OTHER,,ELECTRONIC,135.02271
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,134.749355
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,205963.38899 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,102981.6945 EUR
,,Median size of all orders or requests for quote,102981.6945 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NOK SEK 20180129,EZBK1LBGC461
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.0223037 ,2018-01-30T14:10:21.951000UTC,1956410.32147 NOK,OTHER,,ELECTRONIC,1.0223037
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SEK 20180221,EZ1BHNTS9VB5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.7870488
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,125000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,62500000.00 EUR
,,Median size of all orders or requests for quote,62500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180201,EZ72HVPV6ZG3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.88039 ,2018-01-30T14:11:28.575000UTC,150000.00 EUR,OTHER,,ELECTRONIC,.88039
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.88085
,,Volume-weighted transaction price,
,,Highest executed price,0.88214
,,Lowest executed price,0.88002

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,202019881.71065 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,56869881.71065 EUR
,,Median size of all orders or requests for quote,56869881.71065 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:34.295000 T
,,Median time elapsed between acceptance and execution,00:00:34.295000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180212,EZLN5GSR4DT3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,11.995891 ,2018-01-30T14:40:58.338000UTC,2500000.00 USD,OTHER,,ELECTRONIC,11.995891
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF IDR USD 20180222,EZ2ZTQ9FQ013
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,13418.00 ,2018-01-30T15:16:37.700000UTC,13432500000.00 IDR,OTHER,,ELECTRONIC,13418
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180221,EZ8B9KN6BMR4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.237194 ,2018-01-30T14:18:47.584000UTC,15782.20199 EUR,OTHER,,ELECTRONIC,1.237194
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.237194
,,Volume-weighted transaction price,1.237194
,,Highest executed price,1.237194
,,Lowest executed price,1.237194

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,5
,,Total value of transactions executed,447330.95113 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,15782.20199 EUR
,,Median size of all orders or requests for quote,19525.64941 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CZK EUR 20180404,EZ9NC12SJ0P7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,25.31641 ,2018-01-30T20:20:30.120000UTC,33000000.00 CZK,OTHER,,ELECTRONIC,25.31641

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward COP USD 20180321,EZ75NT7KWKL3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,COP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,2844.30 ,2018-01-30T13:11:58.064000UTC,1986411000.00 COP,OTHER,,VOICE,2844.3
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,567546000.00 COP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180227,EZ1JW763GKS5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.929967 ,2018-01-30T19:56:30.654000UTC,17810.66 CHF,OTHER,,ELECTRONIC,.929967

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180319,EZ9KR9BVFZ57
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.8801 ,2018-01-30T15:58:55.603000UTC,3980891.71975 EUR,OTHER,,ELECTRONIC,.8801

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:25.077000 T
,,Median time elapsed between acceptance and execution,00:01:25.077000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180206,EZ3V7JJDHWJ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.2421113 ,2018-01-30T15:37:58.269000UTC,500000.00 EUR,OTHER,,ELECTRONIC,1.2421113

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180129,EZ3BBZC2RJ32
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP SEK 20180201,EZ99B921GPP9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,11.13574 ,2018-01-30T14:59:06.419000UTC,1977021.61693 GBP,OTHER,,ELECTRONIC,11.13574
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward RUB USD 20180227,EZ5J0QTKJ8W0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,56.611035 ,2018-01-30T16:04:39.492000UTC,4507452.00 RUB,OTHER,,ELECTRONIC,56.611035

,,Price - Daily Information
,,Simple average transaction price,56.535495
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,13522356.00 RUB
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,6761178.00 RUB
,,Median size of all orders or requests for quote,6761178.00 RUB
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD GBP 20180130,EZ8FBSCGC8P1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.5732392 ,2018-01-30T23:41:11.479000UTC,21471963.00 CAD,OTHER,,ELECTRONIC,.5732392

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180209,EZV2GH12S2Z9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180425,EZ7Y87WMDT61
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.309313 ,2018-01-30T20:04:43.993000UTC,43100.00 SGD,OTHER,,ELECTRONIC,1.309313

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF GBP 20180129,EZ7753JP8L24
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.3204 ,2018-01-30T15:41:15.453000UTC,1428.62 CHF,OTHER,,ELECTRONIC,1.3204

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward THB USD 20180227,EZ8RVFTH4QM3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,THB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,31.3398 ,2018-01-30T14:05:06.219000UTC,2671550.00 THB,OTHER,,ELECTRONIC,31.3398
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180223,EZ34GS1QHP53
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.2459 ,2018-01-30T14:16:24.943000UTC,650712.92544 EUR,OTHER,,ELECTRONIC,1.2459
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.2451446428571
,,Volume-weighted transaction price,1.2459
,,Highest executed price,1.2459
,,Lowest executed price,1.2406125

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,4656388.93995 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,778710.43702 EUR
,,Median size of all orders or requests for quote,625018.41 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP SGD 20180207,EZV5B7QMD621
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR TRY 20180130,EZBX1KG195G6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,4.68403 ,2018-01-30T21:27:39.995000UTC,5000000.00 EUR,OTHER,,ELECTRONIC,4.68403

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY SEK 20180215,EZV6HYYK71P1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180226,EZB12H13KVX0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.233093 ,2018-01-30T16:26:36.983000UTC,1426669.11 CAD,OTHER,,ELECTRONIC,1.233093

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF IDR USD 20180301,EZVD0LTV5YZ4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,13423.00 ,2018-01-30T15:17:29.644000UTC,13432500000.00 IDR,OTHER,,ELECTRONIC,13423
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,13433.00
,,Volume-weighted transaction price,
,,Highest executed price,13445.00
,,Lowest executed price,13422.00

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,214920000000.00 IDR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,67162500000.00 IDR
,,Median size of all orders or requests for quote,67162500000.00 IDR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:14.526000 T
,,Median time elapsed between acceptance and execution,00:00:14.526000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TWD USD 20180226,EZ4Y5RC1ZR31
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TWD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180320,EZ271ZKL7NK4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.8077009 ,2018-01-30T17:32:19.180000UTC,900000.00 AUD,OTHER,,ELECTRONIC,.8077009

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward HUF USD 20180220,EZ6RYZKD2QF9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,249.32827 ,2018-01-30T14:57:48.272000UTC,8000000.00 HUF,OTHER,,ELECTRONIC,249.32827
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180215,EZ4V84QWZ7V6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.93465 ,2018-01-30T16:05:19.881000UTC,1084.70 CHF,OTHER,,ELECTRONIC,.93465

,,Price - Daily Information
,,Simple average transaction price,0.9351658181818
,,Volume-weighted transaction price,0.9348226255268
,,Highest executed price,0.936724
,,Lowest executed price,0.93465

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,11
,,Total value of transactions executed,1446019.1889 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,21285.41817 CHF
,,Median size of all orders or requests for quote,22771.43658 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD NZD 20180321,EZ8C5RC8QVR7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20190115,EZ1TCBPT81T7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.4338709 ,2018-01-30T14:43:15.102000UTC,12000000.00 GBP,OTHER,,ELECTRONIC,1.4338709
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward RUB USD 20180131,EZS9M9RBDX66
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,55.95722 ,2018-01-30T10:29:56.606000UTC,240000000.00 RUB,OTHER,,ELECTRONIC,55.95722
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,56.16076
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1733093475.00 RUB
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,866546737.50 RUB
,,Median size of all orders or requests for quote,866546737.50 RUB
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180320,EZVH0CWZJC32
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward HKD USD 20180130,EZ8BGRS0DNC5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.818407 ,2018-01-30T10:06:09.440000UTC,2345925.00 HKD,OTHER,,ELECTRONIC,7.818407
,,11.30.00,1,,,7.818429 ,2018-01-30T12:39:01.606000UTC,3100000.00 HKD,OTHER,,ELECTRONIC,7.818429
,,13.30.00,1,,,7.8187891 ,2018-01-30T14:10:28.842000UTC,141545198.00 HKD,OTHER,,ELECTRONIC,7.8187891
,,15.30.00,1,,,7.819447 ,2018-01-30T15:49:19.797000UTC,500000.00 HKD,OTHER,,ELECTRONIC,7.819447

,,Price - Daily Information
,,Simple average transaction price,7.8188135176471
,,Volume-weighted transaction price,
,,Highest executed price,7.820266
,,Lowest executed price,7.818242

,,Likelihood of Execution
,,Number of orders or request for quotes received,17
,,Number of transactions executed,17
,,Total value of transactions executed,372556423.62 HKD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4000000.00 HKD
,,Median size of all orders or requests for quote,4000000.00 HKD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180321,EZ1B4PC23J60
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,0.932696,101945.97626 CHF,,,,,,,
,,11.30.00,1,,,0.929145 ,2018-01-30T12:00:09.237000UTC,124874.28732 CHF,OTHER,,ELECTRONIC,.929145
,,13.30.00,1,0.928953,8884.94252 CHF,,,,,,,
,,15.30.00,1,0.930662,124694.83129 CHF,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.9311910408163
,,Volume-weighted transaction price,
,,Highest executed price,0.934608
,,Lowest executed price,0.928215

,,Likelihood of Execution
,,Number of orders or request for quotes received,39
,,Number of transactions executed,49
,,Total value of transactions executed,4740881.07608 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,106432.37686 CHF
,,Median size of all orders or requests for quote,110958.03346 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY USD 20180201,EZ4F6K2PKN82
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,6.3434725
,,Volume-weighted transaction price,
,,Highest executed price,6.34983
,,Lowest executed price,6.33652

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,163037684.52944 CNY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,34898527.26472 CNY
,,Median size of all orders or requests for quote,34898527.26472 CNY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:02:15.431000 T
,,Median time elapsed between acceptance and execution,00:02:15.431000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward PLN USD 20180130,EZ57XX9N7CG9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,3.3330382 ,2018-01-30T13:37:11.206000UTC,30000.00 PLN,OTHER,,ELECTRONIC,3.3330382
,,15.30.00,1,,,3.338628 ,2018-01-30T15:42:47.981000UTC,1000000.00 PLN,OTHER,,ELECTRONIC,3.338628

,,Price - Daily Information
,,Simple average transaction price,3.3415623666667
,,Volume-weighted transaction price,
,,Highest executed price,3.3530209
,,Lowest executed price,3.3330382

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,1033309.22 PLN
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,30000.00 PLN
,,Median size of all orders or requests for quote,30000.00 PLN
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward IDR USD 20180322,EZ8VXS5FJHB9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAG 20180129,EZ52W3TD2469
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,17.23606 ,2018-01-30T11:58:10.117000UTC,308601.00 USD,OTHER,,ELECTRONIC,17.23606
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,17.2593683333333
,,Volume-weighted transaction price,
,,Highest executed price,17.29623
,,Lowest executed price,17.23606

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,1127207.05366 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,171445.00 USD
,,Median size of all orders or requests for quote,171445.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD NZD 20180130,EZ2N41H8P8M9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.1039559 ,2018-01-30T12:02:35.619000UTC,10000000.00 AUD,OTHER,,ELECTRONIC,1.1039559
,,13.30.00,1,,,1.1036987 ,2018-01-30T13:36:46.406000UTC,1660552.00 AUD,OTHER,,ELECTRONIC,1.1036987
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.1038713875
,,Volume-weighted transaction price,
,,Highest executed price,1.1039559
,,Lowest executed price,1.103537

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,8
,,Total value of transactions executed,386835259.95476 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,25000000.00 AUD
,,Median size of all orders or requests for quote,25000000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CZK GBP 20180201,EZ7WQ96B4JJ6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,28.694 ,2018-01-30T09:48:15.733000UTC,397480.00 CZK,OTHER,,ELECTRONIC,28.694
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,28.707
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1095985.83 CZK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,547992.915 CZK
,,Median size of all orders or requests for quote,547992.915 CZK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180130,EZ3FNC4XJBR9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.8077202 ,2018-01-30T09:39:38.504000UTC,1700000.00 AUD,OTHER,,ELECTRONIC,.8077202
,,11.30.00,1,,,0.8100145 ,2018-01-30T11:56:10.920000UTC,100917.90593 AUD,OTHER,,ELECTRONIC,.8100145
,,13.30.00,1,,,0.8110461 ,2018-01-30T14:06:41.007000UTC,26332768.00 AUD,OTHER,,ELECTRONIC,.8110461
,,15.30.00,1,,,0.8079867 ,2018-01-30T17:42:49.479000UTC,10000000.00 AUD,OTHER,,ELECTRONIC,.8079867

,,Price - Daily Information
,,Simple average transaction price,0.8081458307692
,,Volume-weighted transaction price,
,,Highest executed price,0.811095
,,Lowest executed price,0.8051087

,,Likelihood of Execution
,,Number of orders or request for quotes received,39
,,Number of transactions executed,39
,,Total value of transactions executed,679594344.50593 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2000000.00 AUD
,,Median size of all orders or requests for quote,2000000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180131,EZ9G80KRDK58
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.1588163 ,2018-01-30T11:23:42.812000UTC,1351037.00 CHF,OTHER,,ELECTRONIC,1.1588163
,,11.30.00,1,,,1.1586904 ,2018-01-30T13:28:40.223000UTC,125000.00 CHF,OTHER,,ELECTRONIC,1.1586904
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.158763
,,Volume-weighted transaction price,
,,Highest executed price,1.1595606
,,Lowest executed price,1.1573447

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,206917148.36891 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,15176678.59281 CHF
,,Median size of all orders or requests for quote,15176678.59281 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180228,EZ8R541Z9Q32
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.245312 ,2018-01-30T12:02:56.138000UTC,4721427.70817 EUR,OTHER,,ELECTRONIC,1.245312
,,13.30.00,1,,,1.237745 ,2018-01-30T14:25:07.669000UTC,44625.53 EUR,OTHER,,ELECTRONIC,1.237745
,,15.30.00,1,,,1.242577 ,2018-01-30T16:21:50.294000UTC,96684.52645 EUR,OTHER,,ELECTRONIC,1.242577

,,Price - Daily Information
,,Simple average transaction price,1.2417025316456
,,Volume-weighted transaction price,1.2408174810763
,,Highest executed price,1.246108
,,Lowest executed price,1.237745

,,Likelihood of Execution
,,Number of orders or request for quotes received,86
,,Number of transactions executed,79
,,Total value of transactions executed,51903977.45871 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,57038.33741 EUR
,,Median size of all orders or requests for quote,62857.48298 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180205,EZF9L08J1K27
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.8805 ,2018-01-30T17:02:15.014000UTC,18337.06 EUR,OTHER,,ELECTRONIC,.8805

,,Price - Daily Information
,,Simple average transaction price,0.8803728181818
,,Volume-weighted transaction price,0.88046050899
,,Highest executed price,0.880603
,,Lowest executed price,0.877293

,,Likelihood of Execution
,,Number of orders or request for quotes received,22
,,Number of transactions executed,22
,,Total value of transactions executed,923354.39114 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,10263.575 EUR
,,Median size of all orders or requests for quote,9483.84926 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SEK 20180202,EZ41M09HF9B1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,9.790367 ,2018-01-30T17:04:02.679000UTC,1193.72004 EUR,OTHER,,ELECTRONIC,9.790367

,,Price - Daily Information
,,Simple average transaction price,9.7876446666667
,,Volume-weighted transaction price,9.7901370665307
,,Highest executed price,9.790367
,,Lowest executed price,9.7822

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,13398.13153 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1193.72004 EUR
,,Median size of all orders or requests for quote,11686.95559 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward MXN USD 20180130,EZ8Y2XMPYH83
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,18.6143087 ,2018-01-30T10:50:38.224000UTC,185179.47 MXN,OTHER,,ELECTRONIC,18.6143087
,,11.30.00,1,,,18.6477115 ,2018-01-30T12:09:33.492000UTC,28020375.00 MXN,OTHER,,ELECTRONIC,18.6477115
,,13.30.00,1,,,18.665 ,2018-01-30T15:19:54.155000UTC,109753.23 MXN,OTHER,,ELECTRONIC,18.665
,,15.30.00,1,,,18.696865 ,2018-01-30T17:52:51.760000UTC,93401250.00 MXN,OTHER,,ELECTRONIC,18.696865

,,Price - Daily Information
,,Simple average transaction price,18.6632690833333
,,Volume-weighted transaction price,
,,Highest executed price,18.7074
,,Lowest executed price,18.6143087

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,12
,,Total value of transactions executed,364306861.54 MXN
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,10605093.75 MXN
,,Median size of all orders or requests for quote,16345218.75 MXN
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180426,EZ801QX0KJ70
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,108.81 ,2018-01-30T16:05:20.671000UTC,132530580.00 JPY,OTHER,,ELECTRONIC,108.81

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward HKD USD 20180228,EZ56BGT0BCC9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,7.81975 ,2018-01-30T16:05:20.468000UTC,2033135.00 HKD,OTHER,,ELECTRONIC,7.81975

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180202,EZ8GR4PD5BH7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.9357 ,2018-01-30T18:13:05.262000UTC,23091555.31688 CHF,OTHER,,ELECTRONIC,.9357

,,Price - Daily Information
,,Simple average transaction price,0.9337
,,Volume-weighted transaction price,0.935696438245
,,Highest executed price,0.9357
,,Lowest executed price,0.9317

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,16
,,Total value of transactions executed,364163440.18924 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,116231.85036 CHF
,,Median size of all orders or requests for quote,108583.56 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180202,EZ1HMWQ9KWR8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.8800417 ,2018-01-30T15:08:23.248000UTC,2826433.12102 EUR,OTHER,,ELECTRONIC,.8800417
,,15.30.00,1,,,0.879026 ,2018-01-30T16:05:19.416000UTC,2401215.54052 EUR,OTHER,,ELECTRONIC,.879026

,,Price - Daily Information
,,Simple average transaction price,0.8796270285714
,,Volume-weighted transaction price,0.8772946407404
,,Highest executed price,0.8829927
,,Lowest executed price,0.8772

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,14
,,Total value of transactions executed,169238392.62876 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1247240.6449 EUR
,,Median size of all orders or requests for quote,1098323.85123 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:03:26.046000 T
,,Median time elapsed between acceptance and execution,00:03:26.046000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward RUB USD 20180216,EZ2JVWWD17L3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,56.3262 ,2018-01-30T09:42:08.784000UTC,225372600.00 RUB,RFQ,,VOICE,56.3262
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,225372600.00 RUB
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:09.164000 T
,,Median time elapsed between acceptance and execution,00:00:09.164000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:02.398500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.398500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180130,EZ5GXFQ535Q8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.880909 ,2018-01-30T11:05:30.201000UTC,1978599.00 EUR,OTHER,,ELECTRONIC,.880909
,,11.30.00,1,,,0.8800436 ,2018-01-30T12:02:35.632000UTC,2500000.00 EUR,OTHER,,ELECTRONIC,.8800436
,,13.30.00,1,,,0.8792627 ,2018-01-30T13:33:51.473000UTC,6000000.00 EUR,OTHER,,ELECTRONIC,.8792627
,,15.30.00,1,,,0.8791 ,2018-01-30T15:36:35.070000UTC,32729.21975 EUR,OTHER,,ELECTRONIC,.8791

,,Price - Daily Information
,,Simple average transaction price,0.9265698727273
,,Volume-weighted transaction price,
,,Highest executed price,1.139838
,,Lowest executed price,0.8789083

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,11
,,Total value of transactions executed,23799513.82484 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2000000.00 EUR
,,Median size of all orders or requests for quote,2000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:46.007000 T
,,Median time elapsed between acceptance and execution,00:00:46.007000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD GBP 20180131,EZ5LGB32JY56
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.740348 ,2018-01-30T10:02:31.206000UTC,1500000.00 AUD,OTHER,,ELECTRONIC,1.740348
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.1585393
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1806714.34345 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,903357.17172 AUD
,,Median size of all orders or requests for quote,903357.17172 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180202,EZR8MXHT9ST6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,108.6489 ,2018-01-30T09:42:39.595000UTC,10881000.00 JPY,OTHER,,ELECTRONIC,108.6489
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,108.74945
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,28204655333.40 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,14102327666.70 JPY
,,Median size of all orders or requests for quote,10881000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180430,EZ3P60ZWJX52
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.242927 ,2018-01-30T18:32:11.862000UTC,5321591.95 EUR,OTHER,,ELECTRONIC,1.242927

,,Price - Daily Information
,,Simple average transaction price,1.2500867142857
,,Volume-weighted transaction price,1.2438535275268
,,Highest executed price,1.25128
,,Lowest executed price,1.242927

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,5985514.35 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,34977.67 EUR
,,Median size of all orders or requests for quote,27953.51 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180223,EZVJ4HFHBFC3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,135.107617 ,2018-01-30T14:16:24.943000UTC,10190.9859 EUR,OTHER,,ELECTRONIC,135.107617
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180205,EZ1J2QT2NTJ3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.23565 ,2018-01-30T12:37:01.540000UTC,72921.88 EUR,OTHER,,ELECTRONIC,1.23565
,,13.30.00,1,,,1.2453302 ,2018-01-30T14:05:10.821000UTC,36578.97917 EUR,OTHER,,ELECTRONIC,1.2453302
,,15.30.00,1,,,1.24395 ,2018-01-30T16:40:17.483000UTC,12849.85 EUR,OTHER,,ELECTRONIC,1.24395

,,Price - Daily Information
,,Simple average transaction price,1.2420683416667
,,Volume-weighted transaction price,1.2430617142281
,,Highest executed price,1.2453302
,,Lowest executed price,1.23565

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,12
,,Total value of transactions executed,2334588.69026 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,110600.185 EUR
,,Median size of all orders or requests for quote,94053.391 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward RUB USD 20180201,EZBLRC00CG65
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,56.17782 ,2018-01-30T09:52:27.127000UTC,56343150.00 RUB,OTHER,,ELECTRONIC,56.17782
,,11.30.00,1,,,55.90026 ,2018-01-30T11:32:19.182000UTC,56343150.00 RUB,OTHER,,ELECTRONIC,55.90026
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,56.39376 ,2018-01-30T18:24:17.268000UTC,112686300.00 RUB,OTHER,,ELECTRONIC,56.39376

,,Price - Daily Information
,,Simple average transaction price,56.1958966666667
,,Volume-weighted transaction price,
,,Highest executed price,56.40496
,,Lowest executed price,55.90026

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,9
,,Total value of transactions executed,608506020.00 RUB
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,56343150.00 RUB
,,Median size of all orders or requests for quote,56343150.00 RUB
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CZK GBP 20180131,EZ3CBZJZQ4F4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,28.727124 ,2018-01-30T09:54:19.490000UTC,172775100.00 CZK,OTHER,,ELECTRONIC,28.727124
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,28.736567
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,190775100.00 CZK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,95387550.00 CZK
,,Median size of all orders or requests for quote,95387550.00 CZK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:46.270000 T
,,Median time elapsed between acceptance and execution,00:00:46.270000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY NZD 20180131,EZ7JX94DXFN6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,79.753 ,2018-01-30T12:03:15.943000UTC,2397301920.00 JPY,OTHER,,ELECTRONIC,79.753
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,79.761486
,,Volume-weighted transaction price,
,,Highest executed price,79.78768
,,Lowest executed price,79.753

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,15992800658.64 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3995503200.00 JPY
,,Median size of all orders or requests for quote,3995503200.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180202,EZ8RCSBV1K93
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.23433425
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,4930600.00 CAD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2465300.00 CAD
,,Median size of all orders or requests for quote,2465300.00 CAD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180530,EZ61GG42JN54
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.8805 ,2018-01-30T16:57:05.210000UTC,1137397.63421 EUR,OTHER,,ELECTRONIC,.8805

,,Price - Daily Information
,,Simple average transaction price,0.8804
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,2212238.39854 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1106119.19927 EUR
,,Median size of all orders or requests for quote,1106119.19927 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:22.748500 T
,,Median time elapsed between acceptance and execution,00:00:22.748500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD EUR 20180131,EZB12P7JBG49
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.5277804
,,Volume-weighted transaction price,
,,Highest executed price,1.528497
,,Lowest executed price,1.5267673

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,313822407.00 CAD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,300000.00 CAD
,,Median size of all orders or requests for quote,300000.00 CAD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY USD 20180418,EZ295HZV8RD3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180321,EZ23VJPBCFD4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.233302 ,2018-01-30T09:40:08.904000UTC,30202.3903 CAD,OTHER,,ELECTRONIC,1.233302
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.2328376 ,2018-01-30T14:44:42.712000UTC,40734.00 CAD,OTHER,,ELECTRONIC,1.2328376
,,15.30.00,1,,,1.232474 ,2018-01-30T16:10:08.804000UTC,11093.85 CAD,OTHER,,ELECTRONIC,1.232474

,,Price - Daily Information
,,Simple average transaction price,1.2341614333333
,,Volume-weighted transaction price,
,,Highest executed price,1.237164
,,Lowest executed price,1.232474

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,6
,,Total value of transactions executed,280637.29165 CAD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,41024.36502 CAD
,,Median size of all orders or requests for quote,41314.73005 CAD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF CLP USD 20180322,EZVGHFRY4X74
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CLP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,602.69 ,2018-01-30T13:23:21.397000UTC,7614147.00 CLP,OTHER,,ELECTRONIC,602.69
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CZK USD 20180131,EZJDCBNSR4X3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,20.5020625
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,6309920.28 CZK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3154960.14 CZK
,,Median size of all orders or requests for quote,3154960.14 CZK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180320,EZ9TPQPFDLX0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.8791425 ,2018-01-30T15:57:22.589000UTC,200000.00 EUR,OTHER,,ELECTRONIC,.8791425

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180425,EZV1QRR15789
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.4198865 ,2018-01-30T19:59:52.247000UTC,48600.00 GBP,OTHER,,ELECTRONIC,1.4198865

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180220,EZVLLZWM4K90
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,108.63518 ,2018-01-30T12:04:30.819000UTC,1086945000.00 JPY,OTHER,,ELECTRONIC,108.63518
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180328,EZ7QRZYZFWW1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2447364 ,2018-01-30T10:16:03.425000UTC,143500.00 EUR,OTHER,,ELECTRONIC,1.2447364
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF CLP USD 20180320,EZVB5382Q0Q5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CLP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,603.20 ,2018-01-30T13:38:00.748000UTC,5361000.00 CLP,OTHER,,ELECTRONIC,603.2
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180129,EZ1C2FKGRS36
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.933844 ,2018-01-30T09:50:08.699000UTC,100000.00 CHF,OTHER,,ELECTRONIC,.933844
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.93662345
,,Volume-weighted transaction price,
,,Highest executed price,0.9390495
,,Lowest executed price,0.933844

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,1275000.00 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,200000.00 CHF
,,Median size of all orders or requests for quote,200000.00 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XPD 20180131,EZB7S0Z5K1K8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1054.05 ,2018-01-30T21:34:59.279000UTC,3240452.00 USD,OTHER,,ELECTRONIC,1054.05

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20181017,EZ9DYXSYVPB6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2616612 ,2018-01-30T11:08:03.922000UTC,25000.00 EUR,OTHER,,ELECTRONIC,1.2616612
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR TRY 20180530,EZ5B41DNZ3C6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,4.89862 ,2018-01-30T10:41:33.618000UTC,100000.00 EUR,OTHER,,ELECTRONIC,4.89862
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180213,EZ9DN5WYS743
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.311138 ,2018-01-30T17:21:28.654000UTC,14800000.00 SGD,OTHER,,ELECTRONIC,1.311138

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XPD 20180130,EZ61GTK3ZJZ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1055.1848 ,2018-01-30T19:14:51.443000UTC,261529.4866 USD,OTHER,,ELECTRONIC,1055.1848

,,Price - Daily Information
,,Simple average transaction price,1076.379375
,,Volume-weighted transaction price,
,,Highest executed price,1083.5443
,,Lowest executed price,1055.1848

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,18231087.424 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3547778.9687 USD
,,Median size of all orders or requests for quote,3547778.9687 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY NZD 20180130,EZ9W5H65HBD0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,79.76075 ,2018-01-30T12:03:15.943000UTC,2397301920.00 JPY,OTHER,,ELECTRONIC,79.76075
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,79.76075
,,Volume-weighted transaction price,
,,Highest executed price,79.76075
,,Lowest executed price,79.76075

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,11986509600.00 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3995503200.00 JPY
,,Median size of all orders or requests for quote,3995503200.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF TWD USD 20180320,EZ143GR8D5L2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TWD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP HKD 20180228,EZKDSZQZPBC5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,11.06425 ,2018-01-30T17:29:08.711000UTC,34418.81165 GBP,OTHER,,ELECTRONIC,11.06425

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD JPY 20180130,EZBCVP8P8G79
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,88.2458 ,2018-01-30T13:37:25.574000UTC,2300000.00 CAD,OTHER,,ELECTRONIC,88.2458
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD JPY 20180215,EZ8PGHB8JRV1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward HKD USD 20180201,EZ1S0Y8KNVT9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.818995
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,610987500.00 HKD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,305493750.00 HKD
,,Median size of all orders or requests for quote,305493750.00 HKD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward MXN USD 20180131,EZ9TQP3QC141
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,18.621427 ,2018-01-30T10:57:37.149000UTC,2000000.00 MXN,OTHER,,ELECTRONIC,18.621427
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,18.682 ,2018-01-30T15:54:16.952000UTC,35000000.00 MXN,OTHER,,ELECTRONIC,18.682

,,Price - Daily Information
,,Simple average transaction price,18.68281678
,,Volume-weighted transaction price,
,,Highest executed price,18.7107114
,,Lowest executed price,18.621427

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,93896479.46 MXN
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4670062.50 MXN
,,Median size of all orders or requests for quote,4670062.50 MXN
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180129,EZ6WB1CM06S5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.8091967857143
,,Volume-weighted transaction price,
,,Highest executed price,0.8104593
,,Lowest executed price,0.8079477

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,60721152.79065 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,400000.00 AUD
,,Median size of all orders or requests for quote,400000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD GBP 20180228,EZ4J01N8P8F9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.745519 ,2018-01-30T17:29:08.711000UTC,3365.26353 CAD,OTHER,,ELECTRONIC,1.745519

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180701,EZB0X1C37G13
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SEK 20180209,EZ5BWSR9L3Y5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,9.782085 ,2018-01-30T18:13:05.264000UTC,377.14271 EUR,OTHER,,ELECTRONIC,9.782085

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180430,EZ4B9842ZD98
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,108.0897 ,2018-01-30T13:43:20.037000UTC,399430000.00 JPY,OTHER,,ELECTRONIC,108.0897
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward INR USD 20180226,EZ6XQP6H8RN6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,63.839 ,2018-01-30T12:33:18.816000UTC,44228062.50 INR,OTHER,,ELECTRONIC,63.839
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SEK USD 20180226,EZ8JBCY4HZF1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.8591
,,Volume-weighted transaction price,7.8591
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,12487206615.00603 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,6243603307.50302 SEK
,,Median size of all orders or requests for quote,794442532.54186 SEK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180131,EZ45BCXL3169
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,0.8073611,102847.00 AUD,,,,,,,
,,11.30.00,1,,,0.8105745 ,2018-01-30T12:02:35.625000UTC,25000000.00 AUD,OTHER,,ELECTRONIC,.8105745
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.80855 ,2018-01-30T15:50:09.262000UTC,8200000.00 AUD,OTHER,,ELECTRONIC,.80855

,,Price - Daily Information
,,Simple average transaction price,0.8076325352941
,,Volume-weighted transaction price,
,,Highest executed price,0.8110749
,,Lowest executed price,0.8046885

,,Likelihood of Execution
,,Number of orders or request for quotes received,51
,,Number of transactions executed,51
,,Total value of transactions executed,1452161780.52896 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4000000.00 AUD
,,Median size of all orders or requests for quote,4000000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180131,EZ3364R2Y0N7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,0.9320701,50000.00 CHF,,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.93404 ,2018-01-30T16:03:26.014000UTC,15000000.00 CHF,OTHER,,ELECTRONIC,.93404

,,Price - Daily Information
,,Simple average transaction price,0.9353567933333
,,Volume-weighted transaction price,
,,Highest executed price,0.9376201
,,Lowest executed price,0.9320701

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,15
,,Total value of transactions executed,441598408.82973 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5547524.99299 CHF
,,Median size of all orders or requests for quote,5547524.99299 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NOK USD 20180130,EZV5B5RHX6B2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,7.69747 ,2018-01-30T13:08:11.666000UTC,5120087.00 NOK,OTHER,,ELECTRONIC,7.69747
,,13.30.00,1,,,7.6927824 ,2018-01-30T14:34:39.535000UTC,489000.00 NOK,OTHER,,ELECTRONIC,7.6927824
,,15.30.00,1,,,7.509215 ,2018-01-30T16:31:08.015000UTC,60000.00 NOK,OTHER,,ELECTRONIC,7.509215

,,Price - Daily Information
,,Simple average transaction price,7.7125340866667
,,Volume-weighted transaction price,
,,Highest executed price,7.7555965
,,Lowest executed price,7.509215

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,15
,,Total value of transactions executed,2282847136.99 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5120087.00 NOK
,,Median size of all orders or requests for quote,5120087.00 NOK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180130,EZ6FWJNLFHG7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,134.98452 ,2018-01-30T12:46:53.489000UTC,207331.30914 EUR,OTHER,,ELECTRONIC,134.98452
,,13.30.00,1,135.10072,1420000.00 EUR,,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,134.8692585714286
,,Volume-weighted transaction price,
,,Highest executed price,135.10072
,,Lowest executed price,134.18435

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,7
,,Total value of transactions executed,95152109.44457 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3332110.32543 EUR
,,Median size of all orders or requests for quote,3332110.32543 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180226,EZV7TXX1X672
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,108.4666 ,2018-01-30T10:46:44.886000UTC,239130000.00 JPY,OTHER,,ELECTRONIC,108.4666
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,108.5395333333333
,,Volume-weighted transaction price,
,,Highest executed price,108.5992
,,Lowest executed price,108.4666

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,756339610.00 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,239130000.00 JPY
,,Median size of all orders or requests for quote,239130000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180205,EZ903NQPDB01
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180130,EZ8DFPSJ9311
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.4028519 ,2018-01-30T09:36:26.638000UTC,98675.45513 GBP,OTHER,,ELECTRONIC,1.4028519
,,11.30.00,1,,,1.412127 ,2018-01-30T12:24:50.704000UTC,5666926.40079 GBP,OTHER,,ELECTRONIC,1.412127
,,13.30.00,1,,,1.4132675 ,2018-01-30T13:58:37.788000UTC,223217.00 GBP,OTHER,,ELECTRONIC,1.4132675
,,15.30.00,1,,,1.4122804 ,2018-01-30T16:05:58.513000UTC,1000.00 GBP,OTHER,,ELECTRONIC,1.4122804

,,Price - Daily Information
,,Simple average transaction price,1.3969636215385
,,Volume-weighted transaction price,
,,Highest executed price,1.415138
,,Lowest executed price,0.7069637

,,Likelihood of Execution
,,Number of orders or request for quotes received,70
,,Number of transactions executed,65
,,Total value of transactions executed,1047074380.64749 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,670000.00 GBP
,,Median size of all orders or requests for quote,1250000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180201,EZ7N10JQ55C3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,108.517 ,2018-01-30T14:58:02.125000UTC,100000000.00 JPY,OTHER,,ELECTRONIC,108.517
,,15.30.00,1,,,108.663 ,2018-01-30T15:52:36.255000UTC,2176200000.00 JPY,OTHER,,ELECTRONIC,108.663

,,Price - Daily Information
,,Simple average transaction price,108.7484317647059
,,Volume-weighted transaction price,
,,Highest executed price,108.903
,,Lowest executed price,108.517

,,Likelihood of Execution
,,Number of orders or request for quotes received,19
,,Number of transactions executed,17
,,Total value of transactions executed,48352623791.00 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,150000000.00 JPY
,,Median size of all orders or requests for quote,145603619.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180129,EZ21921ZBJX9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.239232 ,2018-01-30T09:47:36.897000UTC,20000.00 EUR,OTHER,,ELECTRONIC,1.239232
,,11.30.00,1,,,1.242613 ,2018-01-30T11:42:28.854000UTC,294082.10128 EUR,OTHER,,ELECTRONIC,1.242613
,,13.30.00,1,,,1.2429945 ,2018-01-30T13:34:19.114000UTC,35450.99303 EUR,OTHER,,ELECTRONIC,1.2429945
,,15.30.00,1,,,1.2407 ,2018-01-30T15:42:54.646000UTC,95017.64493 EUR,OTHER,,ELECTRONIC,1.2407

,,Price - Daily Information
,,Simple average transaction price,1.2395355054054
,,Volume-weighted transaction price,
,,Highest executed price,1.243062
,,Lowest executed price,1.2341145

,,Likelihood of Execution
,,Number of orders or request for quotes received,37
,,Number of transactions executed,37
,,Total value of transactions executed,385872884.60912 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1300000.00 EUR
,,Median size of all orders or requests for quote,1300000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180201,EZRK257MXZK3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.40884 ,2018-01-30T10:42:08.047000UTC,200000.00 GBP,OTHER,,ELECTRONIC,1.40884
,,11.30.00,1,,,1.41173 ,2018-01-30T11:55:57.547000UTC,1000000.00 GBP,OTHER,,ELECTRONIC,1.41173
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.4133961 ,2018-01-30T18:53:40.968000UTC,142000.00 GBP,OTHER,,ELECTRONIC,1.4133961

,,Price - Daily Information
,,Simple average transaction price,1.4078477588235
,,Volume-weighted transaction price,
,,Highest executed price,1.41559
,,Lowest executed price,1.39923

,,Likelihood of Execution
,,Number of orders or request for quotes received,18
,,Number of transactions executed,17
,,Total value of transactions executed,1882335877.01785 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,42625000.00 GBP
,,Median size of all orders or requests for quote,61186016.50 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180329,EZB4LWFSCPJ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.248363 ,2018-01-30T19:59:37.710000UTC,298.18 EUR,OTHER,,ELECTRONIC,1.248363

,,Price - Daily Information
,,Simple average transaction price,1.248363
,,Volume-weighted transaction price,1.248363
,,Highest executed price,1.248363
,,Lowest executed price,1.248363

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,662374.65 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,18337.88 EUR
,,Median size of all orders or requests for quote,14689.54 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180214,EZ54Y7YWCK26
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.2438676 ,2018-01-30T11:43:16.106000UTC,5638484.47005 EUR,OTHER,,ELECTRONIC,1.2438676
,,13.30.00,1,,,1.2430677 ,2018-01-30T15:21:43.999000UTC,225000.00 EUR,OTHER,,ELECTRONIC,1.2430677
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.24346765
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,5863484.47005 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2931742.23502 EUR
,,Median size of all orders or requests for quote,2931742.23502 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward PLN USD 20180131,EZ650RYS1S47
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.3588879
,,Volume-weighted transaction price,
,,Highest executed price,3.3609332
,,Lowest executed price,3.3564442

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,74155438.71 PLN
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,16000000.00 PLN
,,Median size of all orders or requests for quote,16000000.00 PLN
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NZD USD 20180130,EZ7TW5PNPY18
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.732328 ,2018-01-30T10:06:46.340000UTC,4000000.00 NZD,OTHER,,ELECTRONIC,.732328
,,11.30.00,1,,,0.7341402 ,2018-01-30T12:04:30.808000UTC,10000000.00 NZD,OTHER,,ELECTRONIC,.7341402
,,13.30.00,1,,,0.7350275 ,2018-01-30T14:10:28.983000UTC,67989.00 NZD,OTHER,,ELECTRONIC,.7350275
,,15.30.00,1,,,0.7343768 ,2018-01-30T16:01:08.889000UTC,8890490.00 NZD,OTHER,,ELECTRONIC,.7343768

,,Price - Daily Information
,,Simple average transaction price,0.7323618857143
,,Volume-weighted transaction price,
,,Highest executed price,0.7353178
,,Lowest executed price,0.7290676

,,Likelihood of Execution
,,Number of orders or request for quotes received,21
,,Number of transactions executed,21
,,Total value of transactions executed,298797343.40647 NZD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4000000.00 NZD
,,Median size of all orders or requests for quote,4000000.00 NZD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward PHP USD 20180320,EZ62S67DRR09
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,PHP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180209,EZ12PD2F5P21
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.239865 ,2018-01-30T18:13:05.263000UTC,19459011.21395 EUR,OTHER,,ELECTRONIC,1.239865

,,Price - Daily Information
,,Simple average transaction price,1.2415345652174
,,Volume-weighted transaction price,1.2398864493533
,,Highest executed price,1.244665
,,Lowest executed price,1.239865

,,Likelihood of Execution
,,Number of orders or request for quotes received,253
,,Number of transactions executed,253
,,Total value of transactions executed,8350114041.94979 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1018622.24954 EUR
,,Median size of all orders or requests for quote,901035.84 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF JPY 20180131,EZ8WH8HZ0H22
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.008601104 ,2018-01-30T23:49:56.447000UTC,20955098.56808 CHF,OTHER,,ELECTRONIC,.008601104

,,Price - Daily Information
,,Simple average transaction price,77.5257137013333
,,Volume-weighted transaction price,
,,Highest executed price,116.3502
,,Lowest executed price,0.008601104

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,76016887.47348 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,20955098.56808 CHF
,,Median size of all orders or requests for quote,20955098.56808 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180201,EZ8NGZGGVYK4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.31145 ,2018-01-30T09:59:10.367000UTC,10052196.59398 SGD,OTHER,,ELECTRONIC,1.31145
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.310765 ,2018-01-30T16:03:13.863000UTC,2154735.00 SGD,OTHER,,ELECTRONIC,1.310765

,,Price - Daily Information
,,Simple average transaction price,1.3118999285714
,,Volume-weighted transaction price,
,,Highest executed price,1.3144465
,,Lowest executed price,1.310285

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,107173255.42448 SGD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2411968.13 SGD
,,Median size of all orders or requests for quote,2411968.13 SGD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward INR USD 20180206,EZB8DQFZGKY8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180201,EZ7WQXY7M7Z4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.93447 ,2018-01-30T15:40:45.157000UTC,15000000.00 CHF,OTHER,,ELECTRONIC,.93447

,,Price - Daily Information
,,Simple average transaction price,0.9355628571429
,,Volume-weighted transaction price,
,,Highest executed price,0.93787
,,Lowest executed price,0.93216

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,1083786802.50491 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,186933358.25778 CHF
,,Median size of all orders or requests for quote,186933358.25778 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:16.142000 T
,,Median time elapsed between acceptance and execution,00:00:16.142000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward KRW USD 20180320,EZ6GB26R8VB4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180215,EZ2KTZCXN4D2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.156691 ,2018-01-30T12:35:51.874000UTC,31573.35267 CHF,OTHER,,ELECTRONIC,1.156691
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.159034 ,2018-01-30T16:34:03.004000UTC,88917.16229 CHF,OTHER,,ELECTRONIC,1.159034

,,Price - Daily Information
,,Simple average transaction price,1.1584198823529
,,Volume-weighted transaction price,1.1582223323309
,,Highest executed price,1.160073
,,Lowest executed price,1.156691

,,Likelihood of Execution
,,Number of orders or request for quotes received,17
,,Number of transactions executed,17
,,Total value of transactions executed,2536968.08942 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,32481.51191 CHF
,,Median size of all orders or requests for quote,28054.48597 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180131,EZ98FQRF4W29
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.4037603 ,2018-01-30T09:40:16.547000UTC,1000000.00 GBP,OTHER,,ELECTRONIC,1.4037603
,,11.30.00,1,,,1.41151 ,2018-01-30T12:57:27.795000UTC,812500.00 GBP,OTHER,,ELECTRONIC,1.41151
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.41301 ,2018-01-30T15:49:08.241000UTC,62500.00 GBP,OTHER,,ELECTRONIC,1.41301

,,Price - Daily Information
,,Simple average transaction price,1.4071284583333
,,Volume-weighted transaction price,
,,Highest executed price,1.41637
,,Lowest executed price,1.3993813

,,Likelihood of Execution
,,Number of orders or request for quotes received,37
,,Number of transactions executed,36
,,Total value of transactions executed,1850015751.73359 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3833004.97627 GBP
,,Median size of all orders or requests for quote,3812500.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR PLN 20180130,EZ122F926ZG1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,4.144948 ,2018-01-30T09:55:05.195000UTC,1893223.72058 EUR,OTHER,,ELECTRONIC,4.144948
,,11.30.00,1,,,4.1473402 ,2018-01-30T12:03:15.929000UTC,10000000.00 EUR,OTHER,,ELECTRONIC,4.1473402
,,13.30.00,1,,,4.1439647 ,2018-01-30T13:33:15.695000UTC,2300000.00 EUR,OTHER,,ELECTRONIC,4.1439647
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,4.145978775
,,Volume-weighted transaction price,
,,Highest executed price,4.1476622
,,Lowest executed price,4.1439647

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,14217261.60429 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2096611.86029 EUR
,,Median size of all orders or requests for quote,2096611.86029 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward RUB USD 20180130,EZ61KF6W2569
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,56.41545 ,2018-01-30T21:18:54.703000UTC,535779521.5293 RUB,OTHER,,ELECTRONIC,56.41545

,,Price - Daily Information
,,Simple average transaction price,56.2919698
,,Volume-weighted transaction price,
,,Highest executed price,56.4177
,,Lowest executed price,55.9801

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,5591660606.2593 RUB
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,493150396.73 RUB
,,Median size of all orders or requests for quote,493150396.73 RUB
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180130,EZ9T9ZYVCBL4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.9344737 ,2018-01-30T09:51:56.194000UTC,15889335.45191 CHF,OTHER,,ELECTRONIC,.9344737
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.9317458 ,2018-01-30T13:59:34.566000UTC,1956103.47696 CHF,OTHER,,ELECTRONIC,.9317458
,,15.30.00,1,,,0.93485 ,2018-01-30T15:37:27.448000UTC,7686.28 CHF,OTHER,,ELECTRONIC,.93485

,,Price - Daily Information
,,Simple average transaction price,0.93521008
,,Volume-weighted transaction price,
,,Highest executed price,0.937849
,,Lowest executed price,0.9317458

,,Likelihood of Execution
,,Number of orders or request for quotes received,20
,,Number of transactions executed,20
,,Total value of transactions executed,363361813.4229 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3666727.00 CHF
,,Median size of all orders or requests for quote,3666727.00 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:14:43.641000 T
,,Median time elapsed between acceptance and execution,00:14:43.641000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward INR USD 20180320,EZ613PF2DTF6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180205,EZ7T06YHQ150
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,108.88274 ,2018-01-30T16:57:47.337000UTC,300000000.00 JPY,OTHER,,ELECTRONIC,108.88274

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:12.120000 T
,,Median time elapsed between acceptance and execution,00:00:12.120000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180211,EZ13FNVZNXR7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180204,EZB84QDPGFW0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.239464 ,2018-01-30T16:28:18.635000UTC,2043000.00 EUR,OTHER,,ELECTRONIC,1.239464

,,Price - Daily Information
,,Simple average transaction price,1.2399022
,,Volume-weighted transaction price,
,,Highest executed price,1.2406555
,,Lowest executed price,1.239312

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,27007000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4929000.00 EUR
,,Median size of all orders or requests for quote,4929000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAU 20180201,EZ3SVQG2XSX6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1337.489 ,2018-01-30T18:10:42.755000UTC,181109.25 USD,OTHER,,ELECTRONIC,1337.489

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF BRL USD 20180322,EZ14H9JLFFS2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,3.17711 ,2018-01-30T13:23:03.732000UTC,866470.42 BRL,OTHER,,ELECTRONIC,3.17711
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP TRY 20180129,EZ9WYNMHJ1K3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,5.327082 ,2018-01-30T12:22:41.772000UTC,449543.43245 GBP,OTHER,,ELECTRONIC,5.327082
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR TRY 20180201,EZBGP5M2G9N9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,4.691865 ,2018-01-30T12:49:13.259000UTC,14913289.87175 EUR,OTHER,,ELECTRONIC,4.691865
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:39.391000 T
,,Median time elapsed between acceptance and execution,00:00:39.391000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF PLN 20180131,EZVZHYRM4LR0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180216,EZVLNZVKWVK5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.407216 ,2018-01-30T16:44:52.641000UTC,72684.09 GBP,OTHER,,ELECTRONIC,1.407216

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180220,EZ3Q8S7F3438
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward RUB USD 20180214,EZ2WSS540JF6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,56.05934 ,2018-01-30T10:45:36.781000UTC,112686300.00 RUB,OTHER,,ELECTRONIC,56.05934
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20181120,EZ111VGBBX45
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.8874282 ,2018-01-30T15:57:33.421000UTC,100000.00 EUR,OTHER,,ELECTRONIC,.8874282

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SEK 20180129,EZ1L38886XJ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,9.786296,360000.00 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.785548
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,387394.49583 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,193697.24792 EUR
,,Median size of all orders or requests for quote,193697.24792 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180227,EZ89TTBQ5RP7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.877392 ,2018-01-30T18:16:31.180000UTC,4478.56671 EUR,OTHER,,ELECTRONIC,.877392

,,Price - Daily Information
,,Simple average transaction price,0.877392
,,Volume-weighted transaction price,0.877392
,,Highest executed price,0.877392
,,Lowest executed price,0.877392

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,9
,,Total value of transactions executed,585283.05734 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4478.56671 EUR
,,Median size of all orders or requests for quote,4619.84 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180213,EZ6XRDNBCVC1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180320,EZ6KFJR2BLB4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.4162998 ,2018-01-30T17:25:37.213000UTC,1062548.70015 GBP,OTHER,,ELECTRONIC,1.4162998

,,Price - Daily Information
,,Simple average transaction price,1.4165498
,,Volume-weighted transaction price,
,,Highest executed price,1.4167898
,,Lowest executed price,1.4162998

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,21062548.70015 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,10000000.00 GBP
,,Median size of all orders or requests for quote,10000000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SEK USD 20180209,EZ506VB36RJ8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,7.88961 ,2018-01-30T18:13:05.264000UTC,106978908.81298 SEK,OTHER,,ELECTRONIC,7.88961

,,Price - Daily Information
,,Simple average transaction price,7.8844725
,,Volume-weighted transaction price,7.8896092135737
,,Highest executed price,7.88961
,,Lowest executed price,7.86906

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,183612442.37397 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,38313253.45549 SEK
,,Median size of all orders or requests for quote,302276627.595 SEK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD ZAR 20180215,EZ9BK8LCKQK6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward HKD USD 20180204,EZVWKZVMTS70
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,7.819506 ,2018-01-30T16:58:05.149000UTC,1354973.66 HKD,OTHER,,ELECTRONIC,7.819506

,,Price - Daily Information
,,Simple average transaction price,7.819318
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,3159559.52 HKD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1579779.76 HKD
,,Median size of all orders or requests for quote,1579779.76 HKD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward BRL USD 20180322,EZ2FNYZKVPZ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,3.17711 ,2018-01-30T13:23:03.732000UTC,866470.42 BRL,OTHER,,ELECTRONIC,3.17711
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180209,EZ9NS27LZMB3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.312097 ,2018-01-30T18:13:05.264000UTC,5232051.80715 SGD,OTHER,,ELECTRONIC,1.312097

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward PLN USD 20180215,EZ7820BHZVB0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.357761
,,Volume-weighted transaction price,3.357761
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,182684.40191 PLN
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,91342.20096 PLN
,,Median size of all orders or requests for quote,27203.3063 PLN
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward ILS USD 20180220,EZVRS22JF5Y7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,ILS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,3.4004482 ,2018-01-30T14:56:57.436000UTC,96250.00 ILS,OTHER,,ELECTRONIC,3.4004482
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180209,EZ1YLP0Q3K18
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.159526 ,2018-01-30T18:13:05.263000UTC,9234054.98454 CHF,OTHER,,ELECTRONIC,1.159526

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward PLN USD 20180321,EZ859BLPJFX1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR PLN 20180710,EZ2P7W32D1B3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF GBP 20180215,EZ5RF5KK5413
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR NOK 20180131,EZ2GHD0J4L38
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.56296125
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,184063500.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,92031750.00 EUR
,,Median size of all orders or requests for quote,92031750.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180205,EZBVQLPS8YB6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,11.974147 ,2018-01-30T15:48:04.517000UTC,2000000.00 USD,OTHER,,ELECTRONIC,11.974147

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NZD USD 20180201,EZ21VWC1GPQ5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.73339 ,2018-01-30T10:46:00.229000UTC,150000.00 NZD,OTHER,,ELECTRONIC,.73339
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.73337
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,100150000.00 NZD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,50075000.00 NZD
,,Median size of all orders or requests for quote,50075000.00 NZD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20190423,EZ3BF7B37NG6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2804834 ,2018-01-30T11:09:20.607000UTC,20000.00 EUR,OTHER,,ELECTRONIC,1.2804834
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF BRL USD 20180201,EZ1S3C8WV1D1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NOK USD 20180129,EZB6SK585DV0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward MXN USD 20180201,EZ16QGM41ZC3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,18.7155525 ,2018-01-30T18:17:25.485000UTC,11623147.00 MXN,OTHER,,ELECTRONIC,18.7155525

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward THB USD 20180220,EZ8LP6CCSMM1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,THB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180521,EZ2NFK5X9PF9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.2535254 ,2018-01-30T14:00:08.850000UTC,160000.00 EUR,OTHER,,ELECTRONIC,1.2535254
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:10.671000 T
,,Median time elapsed between acceptance and execution,00:00:10.671000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180320,EZ8NZKMHBWM4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.3093927 ,2018-01-30T16:02:31.393000UTC,1000.00 SGD,OTHER,,ELECTRONIC,1.3093927

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180731,EZV33NB4YVR6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180221,EZ2FHDL5JKZ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.313381969697
,,Volume-weighted transaction price,
,,Highest executed price,1.3143
,,Lowest executed price,1.31279

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,66
,,Total value of transactions executed,83188000.00 SGD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1313210.00 SGD
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP SGD 20180227,EZ4H587J7LN2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.85478 ,2018-01-30T18:16:31.180000UTC,13718.50931 GBP,OTHER,,ELECTRONIC,1.85478

,,Price - Daily Information
,,Simple average transaction price,1.85478
,,Volume-weighted transaction price,1.85478
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,50207.91157 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,25103.95578 GBP
,,Median size of all orders or requests for quote,13534.735 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SEK 20180130,EZ36MCXL9NM4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,9.7822195 ,2018-01-30T11:18:57.869000UTC,51106.45475 EUR,OTHER,,ELECTRONIC,9.7822195
,,11.30.00,1,,,9.7894706 ,2018-01-30T11:50:17.180000UTC,1022129.0949 EUR,OTHER,,ELECTRONIC,9.7894706
,,13.30.00,1,,,9.7917117 ,2018-01-30T13:58:50.645000UTC,547507.00 EUR,OTHER,,ELECTRONIC,9.7917117
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.7854695666667
,,Volume-weighted transaction price,
,,Highest executed price,9.7917117
,,Lowest executed price,9.78182

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,301794504.49578 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,784818.04745 EUR
,,Median size of all orders or requests for quote,784818.04745 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NZD USD 20180131,EZ2D87KBY8K0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.7333799 ,2018-01-30T11:05:28.196000UTC,100000.00 NZD,OTHER,,ELECTRONIC,.7333799
,,11.30.00,1,,,0.73413 ,2018-01-30T12:04:30.808000UTC,10000000.00 NZD,OTHER,,ELECTRONIC,.73413
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.73166316875
,,Volume-weighted transaction price,
,,Highest executed price,0.73413
,,Lowest executed price,0.7285083

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,16
,,Total value of transactions executed,497210297.08 NZD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,8810353.50 NZD
,,Median size of all orders or requests for quote,8810353.50 NZD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180321,EZVLX43CSLF9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.809161 ,2018-01-30T10:30:11.208000UTC,5563.00 AUD,OTHER,,ELECTRONIC,.809161
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.810199 ,2018-01-30T14:30:09.463000UTC,10473.00 AUD,OTHER,,ELECTRONIC,.810199
,,15.30.00,1,,,0.808754 ,2018-01-30T16:00:08.747000UTC,14177.00 AUD,OTHER,,ELECTRONIC,.808754

,,Price - Daily Information
,,Simple average transaction price,0.808191
,,Volume-weighted transaction price,
,,Highest executed price,0.810199
,,Lowest executed price,0.804287

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,10
,,Total value of transactions executed,439193.00 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,12653.00 AUD
,,Median size of all orders or requests for quote,11129.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP SEK 20181114,EZVX75ZKY6K7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,11.028887 ,2018-01-30T13:24:49.781000UTC,236429.00 GBP,OTHER,,ELECTRONIC,11.028887
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,11.029507
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,966768.20 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,483384.10 GBP
,,Median size of all orders or requests for quote,483384.10 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAU 20180129,EZ5061JBV162
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1338.9094 ,2018-01-30T09:42:17.739000UTC,430905.86 USD,OTHER,,ELECTRONIC,1338.9094
,,11.30.00,1,,,1343.0246 ,2018-01-30T13:01:30.395000UTC,630528.50 USD,OTHER,,ELECTRONIC,1343.0246
,,13.30.00,1,,,1343.9494 ,2018-01-30T15:26:55.293000UTC,13415500.00 USD,OTHER,,ELECTRONIC,1343.9494
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1337.804395652174
,,Volume-weighted transaction price,
,,Highest executed price,1344.8494
,,Lowest executed price,1335.0593

,,Likelihood of Execution
,,Number of orders or request for quotes received,25
,,Number of transactions executed,23
,,Total value of transactions executed,23446765.7235 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,429161.845 USD
,,Median size of all orders or requests for quote,429161.845 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SGD 20180202,EZ8G5G2FPV35
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.629313 ,2018-01-30T17:04:02.679000UTC,3189.43487 EUR,OTHER,,ELECTRONIC,1.629313

,,Price - Daily Information
,,Simple average transaction price,1.629313
,,Volume-weighted transaction price,1.629313
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,85127.19339 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,42563.59669 EUR
,,Median size of all orders or requests for quote,69349.41766 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SEK USD 20180130,EZ2FTF1QZ5Q6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.876572 ,2018-01-30T11:16:26.898000UTC,35471700.00 SEK,OTHER,,ELECTRONIC,7.876572
,,11.30.00,1,,,7.8773909 ,2018-01-30T11:36:59.606000UTC,197065.00 SEK,OTHER,,ELECTRONIC,7.8773909
,,13.30.00,1,,,7.8722075 ,2018-01-30T13:53:00.131000UTC,1542118.00 SEK,OTHER,,ELECTRONIC,7.8722075
,,15.30.00,1,,,7.875 ,2018-01-30T15:36:15.054000UTC,1870262.49 SEK,OTHER,,ELECTRONIC,7.875

,,Price - Daily Information
,,Simple average transaction price,7.8911780793103
,,Volume-weighted transaction price,
,,Highest executed price,7.91505
,,Lowest executed price,7.8722075

,,Likelihood of Execution
,,Number of orders or request for quotes received,29
,,Number of transactions executed,29
,,Total value of transactions executed,5412964172.73 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,8670860.00 SEK
,,Median size of all orders or requests for quote,8670860.00 SEK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180425,EZ1V22PFTV64
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.9279259 ,2018-01-30T20:01:55.611000UTC,32100.00 CHF,OTHER,,ELECTRONIC,.9279259

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NOK USD 20180228,EZ6QV5MD6P39
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,7.714296 ,2018-01-30T16:32:36.544000UTC,1777091.96156 NOK,OTHER,,ELECTRONIC,7.714296

,,Price - Daily Information
,,Simple average transaction price,7.7140442
,,Volume-weighted transaction price,7.714166016084
,,Highest executed price,7.71837
,,Lowest executed price,7.713472

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,10
,,Total value of transactions executed,2110202.27356 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4830.75 NOK
,,Median size of all orders or requests for quote,37261.86 NOK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180315,EZ1CGNMV93T7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.238922 ,2018-01-30T12:37:01.540000UTC,33596.72884 EUR,OTHER,,ELECTRONIC,1.238922
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,1.2453479,63209.00 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.240448975
,,Volume-weighted transaction price,1.2388292735907
,,Highest executed price,1.2453479
,,Lowest executed price,1.238604

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,144547.25887 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,28810.31704 EUR
,,Median size of all orders or requests for quote,35693.73865 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180228,EZ7Y3JXRJXR2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.93343 ,2018-01-30T16:32:36.544000UTC,18002.81027 CHF,OTHER,,ELECTRONIC,.93343

,,Price - Daily Information
,,Simple average transaction price,0.932740625
,,Volume-weighted transaction price,0.9328479968748
,,Highest executed price,0.933849
,,Lowest executed price,0.929915

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,8
,,Total value of transactions executed,327946.57382 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,21607.67529 CHF
,,Median size of all orders or requests for quote,21260.75387 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD EUR 20180201,EZB4MPT1T5J7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XPT 20180130,EZ8MYGJRB0L6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,996.8602 ,2018-01-30T19:14:53.479000UTC,7528869.2171 USD,OTHER,,ELECTRONIC,996.8602

,,Price - Daily Information
,,Simple average transaction price,996.03515
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,8141689.7716 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4070844.8858 USD
,,Median size of all orders or requests for quote,4070844.8858 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD EUR 20180131,EZVV42BZXRY5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.5313881
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,403050543.50 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,201525271.75 AUD
,,Median size of all orders or requests for quote,201525271.75 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180228,EZ7JV2C1XX87
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.3109 ,2018-01-30T16:05:21.213000UTC,1179810.00 SGD,OTHER,,ELECTRONIC,1.3109

,,Price - Daily Information
,,Simple average transaction price,1.30935375
,,Volume-weighted transaction price,1.3090000648844
,,Highest executed price,1.3109
,,Lowest executed price,1.308697

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,1267558.30 SGD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,41027.955 SGD
,,Median size of all orders or requests for quote,53706.46 SGD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAU 20180206,EZ3BXF4TMJL6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SEK USD 20180202,EZ6N8GW1ZWG1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,7.87155 ,2018-01-30T12:20:46.590000UTC,8609950.63 SEK,OTHER,,ELECTRONIC,7.87155
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,7.879264 ,2018-01-30T15:40:22.473000UTC,400000.00 SEK,OTHER,,ELECTRONIC,7.879264

,,Price - Daily Information
,,Simple average transaction price,7.8821995714286
,,Volume-weighted transaction price,7.872255288637
,,Highest executed price,7.8933
,,Lowest executed price,7.87155

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,12166008865.36739 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,8609950.63 SEK
,,Median size of all orders or requests for quote,67773656.91 SEK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD EUR 20180129,EZ4R2C83HB00
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.5286629 ,2018-01-30T09:33:54.980000UTC,10000.00 CAD,OTHER,,ELECTRONIC,1.5286629
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.5315 ,2018-01-30T15:36:55.613000UTC,555.67 CAD,OTHER,,ELECTRONIC,1.5315

,,Price - Daily Information
,,Simple average transaction price,1.5292404666667
,,Volume-weighted transaction price,
,,Highest executed price,1.5315
,,Lowest executed price,1.5275585

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,42555.67 CAD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,10000.00 CAD
,,Median size of all orders or requests for quote,10000.00 CAD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD NZD 20180220,EZ7KDF762W56
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.1040671 ,2018-01-30T12:02:35.619000UTC,25000000.00 AUD,OTHER,,ELECTRONIC,1.1040671
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.1040115
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,50000000.00 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,25000000.00 AUD
,,Median size of all orders or requests for quote,25000000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180412,EZ985NVF2SN4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2450592 ,2018-01-30T09:40:21.124000UTC,7009628.16743 EUR,OTHER,,ELECTRONIC,1.2450592
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180201,EZ7XX6GXRW08
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.24135 ,2018-01-30T10:29:36.380000UTC,2417113.16118 EUR,OTHER,,ELECTRONIC,1.24135
,,11.30.00,1,,,1.24314 ,2018-01-30T13:28:47.334000UTC,3444386.25468 EUR,OTHER,,ELECTRONIC,1.24314
,,13.30.00,1,,,1.24428 ,2018-01-30T14:36:49.307000UTC,3215000.00 EUR,OTHER,,ELECTRONIC,1.24428
,,15.30.00,1,,,1.2396694 ,2018-01-30T21:01:40.680000UTC,129542.60162 EUR,OTHER,,ELECTRONIC,1.2396694

,,Price - Daily Information
,,Simple average transaction price,1.24044591875
,,Volume-weighted transaction price,
,,Highest executed price,1.24495
,,Lowest executed price,1.2345

,,Likelihood of Execution
,,Number of orders or request for quotes received,33
,,Number of transactions executed,32
,,Total value of transactions executed,2784434876.67549 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,62500000.00 EUR
,,Median size of all orders or requests for quote,62500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:04.985500 T
,,Median time elapsed between acceptance and execution,00:01:06.339500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY SGD 20180215,EZB15701C6Q2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,82.927014 ,2018-01-30T16:34:03.004000UTC,2182541.72277 JPY,OTHER,,ELECTRONIC,82.927014

,,Price - Daily Information
,,Simple average transaction price,82.9282093333333
,,Volume-weighted transaction price,82.9270228260039
,,Highest executed price,82.9306
,,Lowest executed price,82.927014

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,2187970.96591 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5385.12 JPY
,,Median size of all orders or requests for quote,446590.8918 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180227,EZ6D0NQWPZT8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.158768 ,2018-01-30T18:16:31.180000UTC,647.51529 CHF,OTHER,,ELECTRONIC,1.158768

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180227,EZ6CS929FYS3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,134.876187 ,2018-01-30T18:16:31.180000UTC,50566.00 EUR,OTHER,,ELECTRONIC,134.876187

,,Price - Daily Information
,,Simple average transaction price,134.876187
,,Volume-weighted transaction price,134.876187
,,Highest executed price,134.876187
,,Lowest executed price,134.876187

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,39470304.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1343066.00 EUR
,,Median size of all orders or requests for quote,9957.77 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD SGD 20180131,EZV665GT6K43
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5400000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180130,EZ3M6M1NPBW6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,11.907165 ,2018-01-30T12:35:31.705000UTC,10000000.00 USD,OTHER,,ELECTRONIC,11.907165
,,13.30.00,1,,,11.913683 ,2018-01-30T13:32:10.556000UTC,4151052.00 USD,OTHER,,ELECTRONIC,11.913683
,,15.30.00,1,,,11.981657 ,2018-01-30T17:55:22.329000UTC,50000.00 USD,OTHER,,ELECTRONIC,11.981657

,,Price - Daily Information
,,Simple average transaction price,11.933412
,,Volume-weighted transaction price,
,,Highest executed price,11.993613
,,Lowest executed price,11.907165

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,8
,,Total value of transactions executed,60122317.07332 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2173766.34658 USD
,,Median size of all orders or requests for quote,2173766.34658 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY USD 20180131,EZ39DC6VXWC0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,6.33638 ,2018-01-30T10:24:18.612000UTC,140304148.26635 CNY,OTHER,,ELECTRONIC,6.33638
,,11.30.00,1,,,6.329311 ,2018-01-30T11:46:19.642000UTC,4004806.30158 CNY,OTHER,,ELECTRONIC,6.329311
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,6.3375205714286
,,Volume-weighted transaction price,
,,Highest executed price,6.349067
,,Lowest executed price,6.327825

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,202409878.48103 CNY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4004806.30158 CNY
,,Median size of all orders or requests for quote,4004806.30158 CNY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:10:18.059000 T
,,Median time elapsed between acceptance and execution,00:10:18.059000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward MXN USD 20180223,EZ497MYZ2R56
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,18.6754 ,2018-01-30T14:47:26.623000UTC,933770.00 MXN,OTHER,,ELECTRONIC,18.6754
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,18.6816
,,Volume-weighted transaction price,
,,Highest executed price,18.6844
,,Lowest executed price,18.6754

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,4
,,Total value of transactions executed,4574386.00 MXN
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,933960.00 MXN
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180201,EZ2LSFY889Z3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:21.468000 T
,,Median time elapsed between acceptance and execution,00:00:21.468000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180205,EZ156QHZY2T4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.1595 ,2018-01-30T19:52:25.040000UTC,10839.59 CHF,OTHER,,ELECTRONIC,1.1595

,,Price - Daily Information
,,Simple average transaction price,1.159235
,,Volume-weighted transaction price,1.1594992627338
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,10854.68961 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5427.34481 CHF
,,Median size of all orders or requests for quote,6293.00 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180430,EZV6DYF030W4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.925347 ,2018-01-30T19:59:37.710000UTC,55139.78 CHF,OTHER,,ELECTRONIC,.925347

,,Price - Daily Information
,,Simple average transaction price,0.925347
,,Volume-weighted transaction price,0.925347
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,73559.45 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,36779.725 CHF
,,Median size of all orders or requests for quote,34034.01 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY USD 20180214,EZ9TNWQSXMT8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,6.33884 ,2018-01-30T16:34:03.004000UTC,1525.84154 CNY,OTHER,,ELECTRONIC,6.33884

,,Price - Daily Information
,,Simple average transaction price,6.33884
,,Volume-weighted transaction price,6.33884
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,3726.3503 CNY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1863.17515 CNY
,,Median size of all orders or requests for quote,293.92999 CNY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward KRW USD 20180302,EZ9L5T7YZKT9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1070.89
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,10737000000.00 KRW
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5368500000.00 KRW
,,Median size of all orders or requests for quote,5368500000.00 KRW
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward KRW USD 20180312,EZVH218XK889
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF GBP 20180227,EZ6P43K87QJ7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.32143 ,2018-01-30T18:16:31.180000UTC,98.90043 CHF,OTHER,,ELECTRONIC,1.32143

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180216,EZ20JT501HG2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.242092 ,2018-01-30T16:05:03.353000UTC,15975322.83612 EUR,OTHER,,ELECTRONIC,1.242092

,,Price - Daily Information
,,Simple average transaction price,1.2404454375
,,Volume-weighted transaction price,1.2420443208942
,,Highest executed price,1.242092
,,Lowest executed price,1.236823

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,16
,,Total value of transactions executed,360828118.80888 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,12128643.41222 EUR
,,Median size of all orders or requests for quote,9764690.065 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180130,EZ2JQCWQC5Y6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.7877656666667
,,Volume-weighted transaction price,
,,Highest executed price,3.792267
,,Lowest executed price,3.784926

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,56496693.53 TRY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4212112.24 TRY
,,Median size of all orders or requests for quote,4212112.24 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward DKK EUR 20180129,EZ1KMSXSXC75
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,7.4420424 ,2018-01-30T13:57:58.558000UTC,17078931.00 DKK,OTHER,,ELECTRONIC,7.4420424
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.4424578
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,17339394.00 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,8669697.00 DKK
,,Median size of all orders or requests for quote,8669697.00 DKK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180403,EZBFJYTRM296
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAG 20180205,EZ3N9VKNJVN0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,17.32664 ,2018-01-30T14:15:53.049000UTC,120011.50 USD,OTHER,,ELECTRONIC,17.32664
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,17.28064
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,291456.50 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,145728.25 USD
,,Median size of all orders or requests for quote,145728.25 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180227,EZ45SGBW64Q0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,3.80367 ,2018-01-30T12:26:23.638000UTC,3403620.00 TRY,OTHER,,ELECTRONIC,3.80367
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.809387 ,2018-01-30T19:39:37.467000UTC,7563600.00 TRY,OTHER,,ELECTRONIC,3.809387

,,Price - Daily Information
,,Simple average transaction price,3.8065285
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,10967220.00 TRY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5483610.00 TRY
,,Median size of all orders or requests for quote,5483610.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180320,EZBVJLZCNPK3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.2332773 ,2018-01-30T15:19:55.697000UTC,1100000.00 CAD,OTHER,,ELECTRONIC,1.2332773
,,15.30.00,1,,,1.2324417 ,2018-01-30T17:34:30.229000UTC,11093850.00 CAD,OTHER,,ELECTRONIC,1.2324417

,,Price - Daily Information
,,Simple average transaction price,1.23274855
,,Volume-weighted transaction price,
,,Highest executed price,1.2332773
,,Lowest executed price,1.2324276

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,4
,,Total value of transactions executed,27493850.00 CAD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,6096925.00 CAD
,,Median size of all orders or requests for quote,11093850.00 CAD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SEK USD 20180221,EZ36L5S0N8T1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,7.887945 ,2018-01-30T14:18:47.584000UTC,2195086.06728 SEK,OTHER,,ELECTRONIC,7.887945
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.887945
,,Volume-weighted transaction price,7.887945
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,2
,,Total value of transactions executed,3364155.81333 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1682077.90666 SEK
,,Median size of all orders or requests for quote,213246.66081 SEK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180225,EZ6VBYDX6LQ5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.234098 ,2018-01-30T16:43:52.756000UTC,265143.98 CAD,OTHER,,ELECTRONIC,1.234098

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180219,EZ5B7HNQ25F0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward DKK USD 20180201,EZBKRJWNZ543
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180215,EZ23KJPDGCT7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,108.7479 ,2018-01-30T15:48:00.795000UTC,141640.35351 JPY,OTHER,,ELECTRONIC,108.7479

,,Price - Daily Information
,,Simple average transaction price,108.7698466666667
,,Volume-weighted transaction price,108.6775366583456
,,Highest executed price,108.882
,,Lowest executed price,108.6114

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,15
,,Total value of transactions executed,11020524452.15753 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,228724.67 JPY
,,Median size of all orders or requests for quote,24904000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180205,EZ4YKKKT1LW5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.3098 ,2018-01-30T19:52:25.040000UTC,62687.84 SGD,OTHER,,ELECTRONIC,1.3098

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR MXN 20180131,EZ8L2LNPWVQ8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,23.2136553 ,2018-01-30T15:38:09.860000UTC,1509596.72202 EUR,OTHER,,ELECTRONIC,23.2136553

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:24.016000 T
,,Median time elapsed between acceptance and execution,00:01:24.016000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD CHF 20180215,EZ8VNTZX9714
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180329,EZ3BRTFKCZZ9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.1572779 ,2018-01-30T11:44:57.751000UTC,2320185.61485 CHF,OTHER,,ELECTRONIC,1.1572779
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward HUF USD 20180131,EZ2J9B8LVLC2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,250.6143 ,2018-01-30T09:32:24.757000UTC,1000000.00 HUF,OTHER,,ELECTRONIC,250.6143
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,251.0015
,,Volume-weighted transaction price,
,,Highest executed price,251.21625
,,Lowest executed price,250.6143

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,147047487.10 HUF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,12517625.00 HUF
,,Median size of all orders or requests for quote,12517625.00 HUF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180201,EZ47MZPQRND8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.232672 ,2018-01-30T10:09:23.278000UTC,399378.60 CAD,OTHER,,ELECTRONIC,1.232672
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.2344 ,2018-01-30T16:36:56.402000UTC,187000.00 CAD,OTHER,,ELECTRONIC,1.2344

,,Price - Daily Information
,,Simple average transaction price,1.233536
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,586378.60 CAD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,293189.30 CAD
,,Median size of all orders or requests for quote,293189.30 CAD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:10:21.265000 T
,,Median time elapsed between acceptance and execution,00:10:21.265000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180209,EZ78368LSRZ7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180221,EZ2X2TWNKKR5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.407398 ,2018-01-30T14:18:47.584000UTC,31396.65651 GBP,OTHER,,ELECTRONIC,1.407398
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,44187.59271 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD EUR 20180202,EZ94M8KRTGJ3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.534876 ,2018-01-30T17:04:02.679000UTC,1314.45 AUD,OTHER,,ELECTRONIC,1.534876

,,Price - Daily Information
,,Simple average transaction price,1.534876
,,Volume-weighted transaction price,1.534876
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,2628.90 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1314.45 AUD
,,Median size of all orders or requests for quote,2017.52 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180215,EZ3Z1P639FM0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.806841
,,Volume-weighted transaction price,0.8071494264139
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,61017.59017 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,30508.79509 AUD
,,Median size of all orders or requests for quote,37798.58568 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF GBP 20180131,EZ6J730153R7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.315129 ,2018-01-30T10:38:45.253000UTC,100000.00 CHF,OTHER,,ELECTRONIC,1.315129
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TWD USD 20180320,EZ776HXX5LS8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TWD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY XPD 20180131,EZVZK9S2TYK7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180227,EZ3S9TYRB6Q4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180329,EZ5ZRGNWGYN9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.308046 ,2018-01-30T19:59:37.710000UTC,19339.38 SGD,OTHER,,ELECTRONIC,1.308046

,,Price - Daily Information
,,Simple average transaction price,1.308046
,,Volume-weighted transaction price,1.308046
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,25032.89 SGD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,12516.445 SGD
,,Median size of all orders or requests for quote,16372.085 SGD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY XAU 20180131,EZKCTCNC9FL2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,145356.75
,,Volume-weighted transaction price,
,,Highest executed price,145361.00
,,Lowest executed price,145347.00

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,5255790435.00 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1313947608.75 JPY
,,Median size of all orders or requests for quote,1313947608.75 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XPD 20180226,EZ2LH6B24BM6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1051.9396 ,2018-01-30T17:37:50.675000UTC,217480.00 USD,OTHER,,ELECTRONIC,1051.9396

,,Price - Daily Information
,,Simple average transaction price,1066.45705
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,869920.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,434960.00 USD
,,Median size of all orders or requests for quote,434960.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY USD 20180425,EZ8S1Q2ZCJ44
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,6.359734 ,2018-01-30T20:03:37.519000UTC,28461.69865 CNY,OTHER,,ELECTRONIC,6.359734

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP XAG 20180508,EZ7F31CYLLX8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,12.3417 ,2018-01-30T13:03:04.021000UTC,4106.32157 GBP,OTHER,,ELECTRONIC,12.3417
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD SGD 20180131,EZ5CTMD3Q1D1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward KRW USD 20180226,EZ6CPP777HF4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180227,EZ7ZCF63MR21
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.4140542 ,2018-01-30T18:25:44.387000UTC,12000000.00 GBP,OTHER,,ELECTRONIC,1.4140542

,,Price - Daily Information
,,Simple average transaction price,1.4100172333333
,,Volume-weighted transaction price,
,,Highest executed price,1.414601
,,Lowest executed price,1.4013965

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,13985870.69021 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1487568.18021 GBP
,,Median size of all orders or requests for quote,1487568.18021 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180207,EZ182NJYLRF7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,108.74789 ,2018-01-30T21:56:13.894000UTC,544050000.00 JPY,OTHER,,ELECTRONIC,108.74789

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180207,EZ29WYNTD9Z4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.2408175 ,2018-01-30T21:45:47.563000UTC,5000000.00 EUR,OTHER,,ELECTRONIC,1.2408175

,,Price - Daily Information
,,Simple average transaction price,1.2407775
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,10000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5000000.00 EUR
,,Median size of all orders or requests for quote,5000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180228,EZB04W1M6GX6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.880828 ,2018-01-30T12:05:42.849000UTC,25825.64832 EUR,OTHER,,ELECTRONIC,.880828
,,13.30.00,1,,,0.8798216 ,2018-01-30T13:39:15.927000UTC,1000000.00 EUR,OTHER,,ELECTRONIC,.8798216
,,15.30.00,1,,,0.878228 ,2018-01-30T16:32:36.544000UTC,607173.67236 EUR,OTHER,,ELECTRONIC,.878228

,,Price - Daily Information
,,Simple average transaction price,0.8794030060606
,,Volume-weighted transaction price,0.878987217766
,,Highest executed price,0.8825586
,,Lowest executed price,0.877601

,,Likelihood of Execution
,,Number of orders or request for quotes received,35
,,Number of transactions executed,33
,,Total value of transactions executed,7559697.64022 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,36793.55594 EUR
,,Median size of all orders or requests for quote,31962.05641 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAU 20180207,EZ9VBZTGZ3P6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1336.470409090909
,,Volume-weighted transaction price,
,,Highest executed price,1336.9995
,,Lowest executed price,1335.9795

,,Likelihood of Execution
,,Number of orders or request for quotes received,22
,,Number of transactions executed,22
,,Total value of transactions executed,45612700.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1341550.00 USD
,,Median size of all orders or requests for quote,1341550.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180202,EZB5LR8FYTB9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.4027415 ,2018-01-30T09:37:22.284000UTC,250000.00 GBP,OTHER,,ELECTRONIC,1.4027415
,,11.30.00,1,,,1.4121109 ,2018-01-30T11:37:33.167000UTC,1000000.00 GBP,OTHER,,ELECTRONIC,1.4121109
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.4120644 ,2018-01-30T16:19:15.085000UTC,1333333.00 GBP,OTHER,,ELECTRONIC,1.4120644

,,Price - Daily Information
,,Simple average transaction price,1.4121562485714
,,Volume-weighted transaction price,1.4127008533449
,,Highest executed price,1.414846
,,Lowest executed price,1.399051

,,Likelihood of Execution
,,Number of orders or request for quotes received,34
,,Number of transactions executed,35
,,Total value of transactions executed,463329738.34087 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,3
,,Median transaction size,497844.22 GBP
,,Median size of all orders or requests for quote,301128.29 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180131,EZ4LZ3BCLWN4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.233451 ,2018-01-30T15:48:53.245000UTC,29300000.00 CAD,OTHER,,ELECTRONIC,1.233451

,,Price - Daily Information
,,Simple average transaction price,1.23403776
,,Volume-weighted transaction price,
,,Highest executed price,1.23778
,,Lowest executed price,1.23241

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,10
,,Total value of transactions executed,653203862.82 CAD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,34650000.00 CAD
,,Median size of all orders or requests for quote,27650000.00 CAD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:42.063000 T
,,Median time elapsed between acceptance and execution,00:00:42.063000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward IDR USD 20180301,EZ2XBMYBG1N6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,13419.00 ,2018-01-30T10:06:26.397000UTC,5373000000.00 IDR,OTHER,,ELECTRONIC,13419
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,13423.00 ,2018-01-30T15:17:29.644000UTC,13432500000.00 IDR,OTHER,,ELECTRONIC,13423
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,13434.75
,,Volume-weighted transaction price,
,,Highest executed price,13458.00
,,Lowest executed price,13419.00

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,29551500000.00 IDR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,6044625000.00 IDR
,,Median size of all orders or requests for quote,6044625000.00 IDR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180131,EZ34ZV5TZN84
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,3.77101,18909000.00 TRY,,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.78154 ,2018-01-30T15:57:33.923000UTC,9237225.00 TRY,OTHER,,ELECTRONIC,3.78154

,,Price - Daily Information
,,Simple average transaction price,3.7792114
,,Volume-weighted transaction price,
,,Highest executed price,3.785802
,,Lowest executed price,3.77101

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,29325627.45 TRY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,844200.18 TRY
,,Median size of all orders or requests for quote,844200.18 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:17.845000 T
,,Median time elapsed between acceptance and execution,00:01:17.845000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY USD 20180321,EZ29BZ99F9P9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,6.362972
,,Volume-weighted transaction price,
,,Highest executed price,6.363553
,,Lowest executed price,6.362596

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,57086100.00 CNY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,19028700.00 CNY
,,Median size of all orders or requests for quote,19028700.00 CNY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180208,EZ9GCXZ8XTN1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2391001 ,2018-01-30T09:37:42.117000UTC,2739394.91601 EUR,OTHER,,ELECTRONIC,1.2391001
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180320,EZ6HSR8TND62
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2434451 ,2018-01-30T10:13:47.978000UTC,795000.00 EUR,OTHER,,ELECTRONIC,1.2434451
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.2443955 ,2018-01-30T17:53:29.579000UTC,8375000.00 EUR,OTHER,,ELECTRONIC,1.2443955

,,Price - Daily Information
,,Simple average transaction price,1.2440027
,,Volume-weighted transaction price,
,,Highest executed price,1.2443973
,,Lowest executed price,1.2430851

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,24284000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,795000.00 EUR
,,Median size of all orders or requests for quote,795000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP NOK 20180228,EZ14M83K2MW0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,10.902544 ,2018-01-30T16:32:36.544000UTC,1685532.10312 GBP,OTHER,,ELECTRONIC,10.902544

,,Price - Daily Information
,,Simple average transaction price,10.91043475
,,Volume-weighted transaction price,10.9037570424431
,,Highest executed price,10.916151
,,Lowest executed price,10.902544

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,1877660.04489 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,93830.96341 GBP
,,Median size of all orders or requests for quote,8596.93498 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XPT 20180226,EZ4YRP8FGS66
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1003.7915 ,2018-01-30T11:29:46.089000UTC,201740.00 USD,OTHER,,ELECTRONIC,1003.7915
,,11.30.00,1,,,998.3033 ,2018-01-30T13:08:48.069000UTC,857395.00 USD,OTHER,,ELECTRONIC,998.3033
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,998.0719 ,2018-01-30T17:33:02.013000UTC,201740.00 USD,OTHER,,ELECTRONIC,998.0719

,,Price - Daily Information
,,Simple average transaction price,999.9499
,,Volume-weighted transaction price,
,,Highest executed price,1003.7915
,,Lowest executed price,998.0719

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,1815660.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,201740.00 USD
,,Median size of all orders or requests for quote,201740.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP JPY 20180130,EZ29QSDJ98H3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAG 20180130,EZB8QP968PC7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,17.22505 ,2018-01-30T10:00:31.769000UTC,6912902.423 USD,OTHER,,ELECTRONIC,17.22505
,,11.30.00,1,,,17.29684 ,2018-01-30T12:10:49.261000UTC,84678.17707 USD,OTHER,,ELECTRONIC,17.29684
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,17.17935 ,2018-01-30T16:31:18.600000UTC,236816.9785 USD,OTHER,,ELECTRONIC,17.17935

,,Price - Daily Information
,,Simple average transaction price,17.1620854545454
,,Volume-weighted transaction price,
,,Highest executed price,17.29684
,,Lowest executed price,17.08786

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,11
,,Total value of transactions executed,57516689.9908 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,188589.50 USD
,,Median size of all orders or requests for quote,188589.50 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward BRL USD 20180201,EZ46P8M0RFT3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,3.16724 ,2018-01-30T14:08:43.280000UTC,6400000.00 BRL,OTHER,,ELECTRONIC,3.16724
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.17914
,,Volume-weighted transaction price,
,,Highest executed price,3.18414
,,Lowest executed price,3.16724

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,102392500.00 BRL
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,8300000.00 BRL
,,Median size of all orders or requests for quote,8300000.00 BRL
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180215,EZ67Q7TDNGB5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.413017 ,2018-01-30T12:26:23.458000UTC,250000.00 GBP,OTHER,,ELECTRONIC,1.413017
,,13.30.00,1,,,1.414135 ,2018-01-30T15:23:27.140000UTC,1554.31376 GBP,OTHER,,ELECTRONIC,1.414135
,,15.30.00,1,,,1.412634 ,2018-01-30T15:48:00.795000UTC,68775.00734 GBP,OTHER,,ELECTRONIC,1.412634

,,Price - Daily Information
,,Simple average transaction price,1.4069781111111
,,Volume-weighted transaction price,1.4065283629041
,,Highest executed price,1.414135
,,Lowest executed price,1.399728

,,Likelihood of Execution
,,Number of orders or request for quotes received,18
,,Number of transactions executed,18
,,Total value of transactions executed,2520590.69439 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,49093.82 GBP
,,Median size of all orders or requests for quote,34879.13421 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward KRW USD 20180322,EZ7BMMSQT9T0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SEK 20180215,EZ4QZ7ZVD5T4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,9.789753 ,2018-01-30T17:04:02.679000UTC,1193.79465 EUR,OTHER,,ELECTRONIC,9.789753

,,Price - Daily Information
,,Simple average transaction price,9.7870553333333
,,Volume-weighted transaction price,9.7864346353422
,,Highest executed price,9.789753
,,Lowest executed price,9.785469

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,993256.03215 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,7488.94272 EUR
,,Median size of all orders or requests for quote,7096.90178 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180425,EZ1G5JY2LC39
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,134.8314 ,2018-01-30T10:09:10.471000UTC,14809379.22414 EUR,OTHER,,ELECTRONIC,134.8314
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR ILS 20180131,EZ9D78RD55Q8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAU 20180312,EZV5SVBLRDS1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAG 20180222,EZ2GX7F2R381
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,17.27698 ,2018-01-30T14:56:51.377000UTC,1285837.50 USD,OTHER,,ELECTRONIC,17.27698
,,15.30.00,1,,,17.12652 ,2018-01-30T18:09:45.634000UTC,1285837.50 USD,OTHER,,ELECTRONIC,17.12652

,,Price - Daily Information
,,Simple average transaction price,17.20175
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,2571675.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1285837.50 USD
,,Median size of all orders or requests for quote,1285837.50 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180129,EZVMTSJJC001
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.879339 ,2018-01-30T10:20:57.080000UTC,500000.00 EUR,OTHER,,ELECTRONIC,.879339
,,11.30.00,1,,,0.8794 ,2018-01-30T12:31:54.170000UTC,12839.23 EUR,OTHER,,ELECTRONIC,.8794
,,13.30.00,1,,,0.879023 ,2018-01-30T13:32:03.637000UTC,29720.20018 EUR,OTHER,,ELECTRONIC,.879023
,,15.30.00,1,,,0.8785 ,2018-01-30T15:41:08.573000UTC,11009.04 EUR,OTHER,,ELECTRONIC,.8785

,,Price - Daily Information
,,Simple average transaction price,0.879219
,,Volume-weighted transaction price,
,,Highest executed price,0.879859
,,Lowest executed price,0.8785

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,988902.43995 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,77416.96997 EUR
,,Median size of all orders or requests for quote,77416.96997 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180223,EZ59XN5KHPL1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,108.4416 ,2018-01-30T14:16:24.943000UTC,180189.1525 JPY,OTHER,,ELECTRONIC,108.4416
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward ILS USD 20180227,EZ23HPDS5D87
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,ILS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.4160907 ,2018-01-30T18:40:14.708000UTC,2734920.00 ILS,OTHER,,ELECTRONIC,3.4160907

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180809,EZ1CCT5144F9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.2511998
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,40000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,20000000.00 EUR
,,Median size of all orders or requests for quote,20000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward HKD USD 20180129,EZ1P5LPYFTY4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,7.818099 ,2018-01-30T13:05:06.284000UTC,100000.00 HKD,OTHER,,ELECTRONIC,7.818099
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,6.53719425
,,Volume-weighted transaction price,
,,Highest executed price,7.819338
,,Lowest executed price,0.1278994

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,284797517.00 HKD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,16500000.00 HKD
,,Median size of all orders or requests for quote,16500000.00 HKD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180226,EZKL6RY3NTQ4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,3.7757 ,2018-01-30T14:47:36.552000UTC,226542.00 TRY,OTHER,,ELECTRONIC,3.7757
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.777242
,,Volume-weighted transaction price,
,,Highest executed price,3.77958
,,Lowest executed price,3.7757

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,5
,,Total value of transactions executed,1444691.00 TRY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,226542.00 TRY
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward MXN USD 20180320,EZ5CP688X036
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,18.8895178 ,2018-01-30T21:59:26.747000UTC,5604075.00 MXN,OTHER,,ELECTRONIC,18.8895178

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XPD 20180228,EZVJHDVXJCL6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1077.8435 ,2018-01-30T14:06:34.007000UTC,217480.00 USD,OTHER,,ELECTRONIC,1077.8435
,,15.30.00,1,,,1050.3192 ,2018-01-30T17:37:55.997000UTC,1522360.00 USD,OTHER,,ELECTRONIC,1050.3192

,,Price - Daily Information
,,Simple average transaction price,1064.08135
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1739840.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,869920.00 USD
,,Median size of all orders or requests for quote,869920.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP ZAR 20180215,EZ7YPCCQGVJ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR HKD 20180130,EZ3FTZTXB6T4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NOK USD 20180327,EZ42BFCWQW37
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward HKD SGD 20180131,EZ2THRGX5343
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.1676018 ,2018-01-30T09:45:48.825000UTC,13400.90 HKD,OTHER,,ELECTRONIC,.1676018
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF SEK 20180130,EZBH2K9RJ2B7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward DKK GBP 20180201,EZ50T0JKG391
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,8.45344 ,2018-01-30T14:14:15.987000UTC,53325405.00 DKK,OTHER,,ELECTRONIC,8.45344
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward HKD USD 20180205,EZ1BQ47J14X6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,7.8193515 ,2018-01-30T16:26:36.731000UTC,110000000.00 HKD,OTHER,,ELECTRONIC,7.8193515

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:06.720000 T
,,Median time elapsed between acceptance and execution,00:01:06.720000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180131,EZV9C8JD51H2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,11.95373 ,2018-01-30T17:27:28.851000UTC,41816.85888 USD,OTHER,,ELECTRONIC,11.95373

,,Price - Daily Information
,,Simple average transaction price,11.99856925
,,Volume-weighted transaction price,
,,Highest executed price,12.040158
,,Lowest executed price,11.95373

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,8
,,Total value of transactions executed,209802443.69942 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5137344.36978 USD
,,Median size of all orders or requests for quote,5137344.36978 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR HUF 20180131,EZ122JTGBX55
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,310.133 ,2018-01-30T12:02:35.638000UTC,4000000.00 EUR,OTHER,,ELECTRONIC,310.133
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,310.1308566666667
,,Volume-weighted transaction price,
,,Highest executed price,310.133
,,Lowest executed price,310.12657

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,44000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,20000000.00 EUR
,,Median size of all orders or requests for quote,20000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180426,EZ2LVB7K0LG8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.93465 ,2018-01-30T16:05:19.872000UTC,915038.78867 CHF,OTHER,,ELECTRONIC,.93465

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward DKK GBP 20180130,EZ6X7NFQTQT5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,8.414364 ,2018-01-30T15:17:19.757000UTC,1814206.20332 DKK,OTHER,,ELECTRONIC,8.414364
,,15.30.00,1,,,8.428224 ,2018-01-30T18:15:17.600000UTC,7636548.58938 DKK,OTHER,,ELECTRONIC,8.428224

,,Price - Daily Information
,,Simple average transaction price,8.4268373333333
,,Volume-weighted transaction price,
,,Highest executed price,8.437924
,,Lowest executed price,8.414364

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,10881236.79882 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1814206.20332 DKK
,,Median size of all orders or requests for quote,1814206.20332 DKK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward KRW USD 20180220,EZ929G9DG3F9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR NZD 20180131,EZ4H7C9YRLG3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.694137
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,37987041.8035 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,18993520.90175 EUR
,,Median size of all orders or requests for quote,18993520.90175 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR ILS 20180130,EZ1B6D7FQ7K2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,4.2182795 ,2018-01-30T12:31:54.037000UTC,624550.73591 EUR,OTHER,,ELECTRONIC,4.2182795
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD EUR 20180215,EZ107B019FZ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.53628 ,2018-01-30T17:04:02.679000UTC,1313.25 AUD,OTHER,,ELECTRONIC,1.53628

,,Price - Daily Information
,,Simple average transaction price,1.5361353333333
,,Volume-weighted transaction price,1.5359992859158
,,Highest executed price,1.53628
,,Lowest executed price,1.535846

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,7436.43664 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1313.25 AUD
,,Median size of all orders or requests for quote,2017.52 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward DKK USD 20180228,EZ16B5JBMHJ6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,5.994938 ,2018-01-30T16:32:36.544000UTC,262420.06348 DKK,OTHER,,ELECTRONIC,5.994938

,,Price - Daily Information
,,Simple average transaction price,5.9966255
,,Volume-weighted transaction price,5.9973144077645
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,886916.28348 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,443458.14174 DKK
,,Median size of all orders or requests for quote,1894848.70379 DKK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180321,EZ6P3813BWR3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.8327 ,2018-01-30T11:00:36.403000UTC,6807240.00 TRY,OTHER,,ELECTRONIC,3.8327
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20181114,EZ9YWG1MRH47
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2642508 ,2018-01-30T11:08:29.990000UTC,10000.00 EUR,OTHER,,ELECTRONIC,1.2642508
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD CAD 20180130,EZ6NQD5X2JV7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.9978536 ,2018-01-30T13:34:00.933000UTC,5983762.00 AUD,OTHER,,ELECTRONIC,.9978536
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.99841205
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,17070334.14614 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,8535167.07307 AUD
,,Median size of all orders or requests for quote,7104711.07307 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20190122,EZ1YS6CTTWN9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.8897887 ,2018-01-30T15:57:46.447000UTC,300000.00 EUR,OTHER,,ELECTRONIC,.8897887

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY USD 20180320,EZ8CBRLWLCC6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,6.346862 ,2018-01-30T11:33:57.054000UTC,634290.00 CNY,OTHER,,ELECTRONIC,6.346862
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP JPY 20180215,EZ7P9J2WR3R8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,152.3872955
,,Volume-weighted transaction price,152.8734243155721
,,Highest executed price,153.3185
,,Lowest executed price,152.076894

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,703967.70537 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,126098.24659 GBP
,,Median size of all orders or requests for quote,13122.82669 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD GBP 20180215,EZVKH9FJ29N3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY SGD 20180131,EZ44XGG0R116
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,41.554341262
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,40819911.5001 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,20409955.75005 JPY
,,Median size of all orders or requests for quote,20409955.75005 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF JPY 20180215,EZ27K5YST170
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP HKD 20180131,EZ4DVFPJX1H7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,11.00979 ,2018-01-30T10:22:04.984000UTC,9964535.31295 GBP,OTHER,,ELECTRONIC,11.00979
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward IDR USD 20180205,EZ3C1DL05GR5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,13401.00 ,2018-01-30T10:07:52.437000UTC,26655800000.00 IDR,OTHER,,ELECTRONIC,13401
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,13401.00
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,65248200000.00 IDR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,32624100000.00 IDR
,,Median size of all orders or requests for quote,32624100000.00 IDR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180320,EZVGXLVLLJL8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.1579941 ,2018-01-30T20:03:42.405000UTC,970000.00 CHF,OTHER,,ELECTRONIC,1.1579941

,,Price - Daily Information
,,Simple average transaction price,1.1579941
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1338000.00 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,669000.00 CHF
,,Median size of all orders or requests for quote,669000.00 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward ILS USD 20180131,EZ5Z4JP51K16
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,ILS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.4139456 ,2018-01-30T15:36:24.435000UTC,3364163.96 ILS,OTHER,,ELECTRONIC,3.4139456

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20181202,EZ2151LRSMG6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.430425 ,2018-01-30T15:28:14.535000UTC,285000.00 GBP,OTHER,,ELECTRONIC,1.430425
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180402,EZB1B84R0PS6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SEK USD 20180215,EZVYQDWZT3Z9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward MXN USD 20180612,EZ1TPLG9WG95
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,19.1276961 ,2018-01-30T16:25:00.042000UTC,11025310.00 MXN,OTHER,,ELECTRONIC,19.1276961

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SEK 20180214,EZ16J3SQBXG8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180129,EZ2M2K4GF8X8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180201,EZCFNM3YQNC4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.80975 ,2018-01-30T10:30:59.931000UTC,250000.00 AUD,OTHER,,ELECTRONIC,.80975
,,11.30.00,1,,,0.80947 ,2018-01-30T12:56:49.453000UTC,8000000.00 AUD,OTHER,,ELECTRONIC,.80947
,,13.30.00,1,,,0.81038 ,2018-01-30T14:26:34.270000UTC,1088956.25 AUD,OTHER,,ELECTRONIC,.81038
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.8084455555556
,,Volume-weighted transaction price,
,,Highest executed price,0.81038
,,Lowest executed price,0.8061

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,9
,,Total value of transactions executed,167658956.25 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4000000.00 AUD
,,Median size of all orders or requests for quote,4000000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:48.296000 T
,,Median time elapsed between acceptance and execution,00:00:48.296000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180202,EZV8C662ZVP5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.159935 ,2018-01-30T16:05:19.416000UTC,21324562.97982 CHF,OTHER,,ELECTRONIC,1.159935

,,Price - Daily Information
,,Simple average transaction price,1.1597285714286
,,Volume-weighted transaction price,1.1598306387071
,,Highest executed price,1.159935
,,Lowest executed price,1.1596

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,31352515.9876 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,65578.79 CHF
,,Median size of all orders or requests for quote,76052.58 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SEK USD 20180131,EZ8HP2732BQ5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.8940146 ,2018-01-30T09:40:42.881000UTC,55000000.00 SEK,OTHER,,ELECTRONIC,7.8940146
,,11.30.00,1,,,7.8690008 ,2018-01-30T13:22:56.378000UTC,35471700.00 SEK,OTHER,,ELECTRONIC,7.8690008
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,7.88715 ,2018-01-30T18:04:38.821000UTC,16999990.00 SEK,OTHER,,ELECTRONIC,7.88715

,,Price - Daily Information
,,Simple average transaction price,7.8993711055556
,,Volume-weighted transaction price,
,,Highest executed price,7.92383
,,Lowest executed price,7.8690008

,,Likelihood of Execution
,,Number of orders or request for quotes received,18
,,Number of transactions executed,18
,,Total value of transactions executed,5229878818.29 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,58427763.325 SEK
,,Median size of all orders or requests for quote,58427763.325 SEK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20181220,EZ2SQJ2BMPJ6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.8885048 ,2018-01-30T15:57:39.230000UTC,500000.00 EUR,OTHER,,ELECTRONIC,.8885048

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180131,EZ6H4VYBK540
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.31118 ,2018-01-30T09:58:25.187000UTC,6438932.35379 SGD,OTHER,,ELECTRONIC,1.31118
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.31193 ,2018-01-30T21:22:46.621000UTC,1299000.00 SGD,OTHER,,ELECTRONIC,1.31193

,,Price - Daily Information
,,Simple average transaction price,1.3119601571429
,,Volume-weighted transaction price,
,,Highest executed price,1.314511
,,Lowest executed price,1.3105045

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,14
,,Total value of transactions executed,71030284.48392 SGD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1015839.15 SGD
,,Median size of all orders or requests for quote,1015839.15 SGD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:03:46.444000 T
,,Median time elapsed between acceptance and execution,00:03:46.444000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAU 20180130,EZVK463G8D39
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1340.368 ,2018-01-30T09:53:29.585000UTC,1072904.6125 USD,OTHER,,ELECTRONIC,1340.368
,,11.30.00,1,,,1344.4379 ,2018-01-30T11:36:49.214000UTC,858323.69 USD,OTHER,,ELECTRONIC,1344.4379
,,13.30.00,1,1344.7478,257497.107 USD,,,,,,,
,,15.30.00,1,,,1342.0979 ,2018-01-30T15:43:29.064000UTC,194524.75 USD,OTHER,,ELECTRONIC,1342.0979

,,Price - Daily Information
,,Simple average transaction price,1339.500025
,,Volume-weighted transaction price,
,,Highest executed price,1345.6191
,,Lowest executed price,1335.0979

,,Likelihood of Execution
,,Number of orders or request for quotes received,32
,,Number of transactions executed,32
,,Total value of transactions executed,211567441.6646 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1676937.50 USD
,,Median size of all orders or requests for quote,1676937.50 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180215,EZ83DHP4G8M2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2398081 ,2018-01-30T09:38:08.493000UTC,934617.08899 EUR,OTHER,,ELECTRONIC,1.2398081
,,11.30.00,1,,,1.243595 ,2018-01-30T12:26:23.455000UTC,5850000.00 EUR,OTHER,,ELECTRONIC,1.243595
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.242395 ,2018-01-30T15:48:00.795000UTC,1401.90793 EUR,OTHER,,ELECTRONIC,1.242395

,,Price - Daily Information
,,Simple average transaction price,1.2392591492188
,,Volume-weighted transaction price,1.2407776559327
,,Highest executed price,1.24496
,,Lowest executed price,1.235774

,,Likelihood of Execution
,,Number of orders or request for quotes received,115
,,Number of transactions executed,128
,,Total value of transactions executed,38567210.66982 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,50000.00 EUR
,,Median size of all orders or requests for quote,34293.34891 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR NOK 20180228,EZJC52FZ57R0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,9.575051 ,2018-01-30T16:32:36.544000UTC,3588330.69693 EUR,OTHER,,ELECTRONIC,9.575051

,,Price - Daily Information
,,Simple average transaction price,9.5752254615385
,,Volume-weighted transaction price,9.5741079575918
,,Highest executed price,9.578511
,,Lowest executed price,9.570428

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,13
,,Total value of transactions executed,4648981.20074 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,6581.69856 EUR
,,Median size of all orders or requests for quote,38779.79154 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SGD 20180215,EZVFB5S7TZN2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.627114 ,2018-01-30T16:34:03.004000UTC,23719.09162 EUR,OTHER,,ELECTRONIC,1.627114

,,Price - Daily Information
,,Simple average transaction price,1.6270178333333
,,Volume-weighted transaction price,1.6279612702029
,,Highest executed price,1.630413
,,Lowest executed price,1.622076

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,159433.50728 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,18761.29438 EUR
,,Median size of all orders or requests for quote,18538.65237 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward THB USD 20180221,EZG4NQ3J5X93
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,THB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,31.45,31450000.00 THB,,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,31.4388695652174
,,Volume-weighted transaction price,
,,Highest executed price,31.45
,,Lowest executed price,31.43

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,23
,,Total value of transactions executed,900000000.00 THB
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,31435000.00 THB
,,Median size of all orders or requests for quote,1500000000.00 THB
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD EUR 20180130,EZ10CN9WDPK2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.529606 ,2018-01-30T11:00:03.321000UTC,100000.00 CAD,OTHER,,ELECTRONIC,1.529606
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.5323261 ,2018-01-30T13:59:52.165000UTC,4816128.2598 CAD,OTHER,,ELECTRONIC,1.5323261
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.5298565666667
,,Volume-weighted transaction price,
,,Highest executed price,1.5323261
,,Lowest executed price,1.5276376

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,4998128.2598 CAD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,100000.00 CAD
,,Median size of all orders or requests for quote,100000.00 CAD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180501,EZVJ27KV7KR9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.24276145
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,45000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,22500000.00 EUR
,,Median size of all orders or requests for quote,22500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180322,EZ9ZTJV023Q3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.4149399 ,2018-01-30T13:13:13.983000UTC,600000.00 GBP,OTHER,,ELECTRONIC,1.4149399
,,13.30.00,1,,,1.4161586 ,2018-01-30T13:34:19.651000UTC,600000.00 GBP,OTHER,,ELECTRONIC,1.4161586
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.4154059333333
,,Volume-weighted transaction price,
,,Highest executed price,1.4161586
,,Lowest executed price,1.4149399

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,1800000.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,600000.00 GBP
,,Median size of all orders or requests for quote,600000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward DKK EUR 20180228,EZV8ZV8L7BB6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,7.440912 ,2018-01-30T16:32:36.544000UTC,5090648.82323 DKK,OTHER,,ELECTRONIC,7.440912

,,Price - Daily Information
,,Simple average transaction price,7.4416495
,,Volume-weighted transaction price,7.4419665010764
,,Highest executed price,7.442387
,,Lowest executed price,7.440912

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,18009990.08604 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2911587.692 DKK
,,Median size of all orders or requests for quote,391216.91436 DKK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD HKD 20180130,EZJ6G1JJSNV9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,6.3365345 ,2018-01-30T14:37:09.085000UTC,28553444.30368 AUD,OTHER,,ELECTRONIC,6.3365345
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward IDR USD 20180222,EZ71CFRJH305
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,13418.00 ,2018-01-30T15:16:37.700000UTC,13432500000.00 IDR,OTHER,,ELECTRONIC,13418
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR HKD 20180227,EZV6V2TDYKJ4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,9.702079 ,2018-01-30T18:16:31.180000UTC,1651.77895 EUR,OTHER,,ELECTRONIC,9.702079

,,Price - Daily Information
,,Simple average transaction price,9.702079
,,Volume-weighted transaction price,9.702079
,,Highest executed price,9.702079
,,Lowest executed price,9.702079

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,757353.98882 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,25493.47384 EUR
,,Median size of all orders or requests for quote,2627.63 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180204,EZ1CMW2170G8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,108.64978 ,2018-01-30T15:35:38.320000UTC,341228160.00 JPY,OTHER,,ELECTRONIC,108.64978

,,Price - Daily Information
,,Simple average transaction price,108.66377
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,41330553615.00 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,20665276807.50 JPY
,,Median size of all orders or requests for quote,20665276807.50 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward DKK USD 20180130,EZ57YFXLJXK0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,6.008722 ,2018-01-30T09:40:01.218000UTC,2700000.00 DKK,OTHER,,ELECTRONIC,6.008722
,,11.30.00,1,,,5.9890401 ,2018-01-30T11:52:34.581000UTC,765.47 DKK,OTHER,,ELECTRONIC,5.9890401
,,13.30.00,1,,,5.9805061 ,2018-01-30T14:34:39.523000UTC,166000.00 DKK,OTHER,,ELECTRONIC,5.9805061
,,15.30.00,1,,,5.997 ,2018-01-30T15:41:58.804000UTC,1398681.95 DKK,OTHER,,ELECTRONIC,5.997

,,Price - Daily Information
,,Simple average transaction price,5.9953741875
,,Volume-weighted transaction price,
,,Highest executed price,6.0238748
,,Lowest executed price,5.9805061

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,8
,,Total value of transactions executed,9794226.59 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,923123.875 DKK
,,Median size of all orders or requests for quote,923123.875 DKK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180129,EZ3MQ3J6B873
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.231728 ,2018-01-30T10:23:55.922000UTC,3000000.00 CAD,OTHER,,ELECTRONIC,1.231728
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.231485 ,2018-01-30T13:59:16.353000UTC,1071556.11786 CAD,OTHER,,ELECTRONIC,1.231485
,,15.30.00,1,1.232881,4000000.00 CAD,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.2351480583333
,,Volume-weighted transaction price,
,,Highest executed price,1.2376544
,,Lowest executed price,1.231485

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,12
,,Total value of transactions executed,349696007.84216 CAD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4807335.00 CAD
,,Median size of all orders or requests for quote,4807335.00 CAD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward MXN USD 20180321,EZ3M2CZ3ZTL9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,18.6763 ,2018-01-30T14:46:24.840000UTC,933815.00 MXN,OTHER,,ELECTRONIC,18.6763
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,18.68054
,,Volume-weighted transaction price,
,,Highest executed price,18.6844
,,Lowest executed price,18.6754

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,5
,,Total value of transactions executed,5508201.00 MXN
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,933815.00 MXN
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180219,EZ6W89MY90Q5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.8771684 ,2018-01-30T18:32:49.746000UTC,2274795.26843 EUR,OTHER,,ELECTRONIC,.8771684

,,Price - Daily Information
,,Simple average transaction price,0.8770568
,,Volume-weighted transaction price,
,,Highest executed price,0.8771684
,,Lowest executed price,0.8769983

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,5686988.17106 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1137397.63421 EUR
,,Median size of all orders or requests for quote,1137397.63421 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180202,EZ1CZWXG9FF3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.8076234 ,2018-01-30T09:43:09.413000UTC,100000.00 AUD,OTHER,,ELECTRONIC,.8076234
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.80836435
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,2
,,Total value of transactions executed,101773.94153 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,50886.97076 AUD
,,Median size of all orders or requests for quote,1773.94153 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward IDR USD 20180429,EZ4JSY2DYLY3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,13464.00 ,2018-01-30T10:07:55.004000UTC,77815200000.00 IDR,OTHER,,ELECTRONIC,13464
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,13463.00
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,277670900000.00 IDR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,138835450000.00 IDR
,,Median size of all orders or requests for quote,138835450000.00 IDR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP HKD 20180130,EZ8J4CPLMKN2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,11.018952 ,2018-01-30T10:47:42.340000UTC,280818.72246 GBP,OTHER,,ELECTRONIC,11.018952
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.9931965
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,680818.72246 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,340409.36123 GBP
,,Median size of all orders or requests for quote,340409.36123 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XPT 20180131,EZBHC0V41576
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,996.35 ,2018-01-30T20:56:19.239000UTC,1008700.00 USD,OTHER,,ELECTRONIC,996.35

,,Price - Daily Information
,,Simple average transaction price,996.075
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,3005926.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1502963.00 USD
,,Median size of all orders or requests for quote,1502963.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF IDR USD 20180322,EZ11QFNX1BP9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAG 20180202,EZ9G1M5KKY90
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,17.2984 ,2018-01-30T12:02:56.947000UTC,188983.8235 USD,OTHER,,ELECTRONIC,17.2984
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180211,EZB1C2142449
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.3114415 ,2018-01-30T09:59:10.367000UTC,260794.45735 SGD,OTHER,,ELECTRONIC,1.3114415
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20190123,EZ96BLGB8QY6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.271865 ,2018-01-30T11:09:04.477000UTC,85000.00 EUR,OTHER,,ELECTRONIC,1.271865
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180220,EZ6B2X2BYCX4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.93391 ,2018-01-30T18:34:33.655000UTC,15000000.00 CHF,OTHER,,ELECTRONIC,.93391

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF GBP 20180228,EZ87S3X3TQK9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.319154 ,2018-01-30T16:32:36.544000UTC,185412.79496 CHF,OTHER,,ELECTRONIC,1.319154

,,Price - Daily Information
,,Simple average transaction price,1.320130375
,,Volume-weighted transaction price,1.3194321356529
,,Highest executed price,1.321501
,,Lowest executed price,1.315689

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,8
,,Total value of transactions executed,273838.53086 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3996.31347 CHF
,,Median size of all orders or requests for quote,3027.28545 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180205,EZ2NM0PGKM57
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.4126 ,2018-01-30T16:40:17.483000UTC,49712.22 GBP,OTHER,,ELECTRONIC,1.4126

,,Price - Daily Information
,,Simple average transaction price,1.4125333333333
,,Volume-weighted transaction price,1.4125995734878
,,Highest executed price,1.4126
,,Lowest executed price,1.4124

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,6
,,Total value of transactions executed,3606626.53085 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,34611.625 GBP
,,Median size of all orders or requests for quote,34292.51 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAU 20180423,EZ81TGG1DNQ4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20181022,EZ66XJKG1F39
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.8860678 ,2018-01-30T15:57:29.235000UTC,300000.00 EUR,OTHER,,ELECTRONIC,.8860678

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NZD USD 20180426,EZB4SWHK16R7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.7344 ,2018-01-30T16:05:20.904000UTC,1666000.00 NZD,OTHER,,ELECTRONIC,.7344

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward DKK GBP 20180129,EZBWLQNQD9V1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,8.4469749 ,2018-01-30T09:52:50.083000UTC,84643.50 DKK,OTHER,,ELECTRONIC,8.4469749
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,8.4468258
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,423217.50 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,211608.75 DKK
,,Median size of all orders or requests for quote,211608.75 DKK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD SGD 20180130,EZ4BLL5ZJPD5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP JPY 20180201,EZ44MX27SYK1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,153.387 ,2018-01-30T14:12:16.427000UTC,722622.84751 GBP,OTHER,,ELECTRONIC,153.387
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,153.3545
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,2545455.25565 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1272727.62782 GBP
,,Median size of all orders or requests for quote,1272727.62782 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF IDR USD 20180202,EZ5BGV1KMFM6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,13399.00 ,2018-01-30T13:39:01.734000UTC,40297500000.00 IDR,OTHER,,ELECTRONIC,13399
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180227,EZ6D2HX1CZN4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.240568 ,2018-01-30T18:48:27.168000UTC,2000000.00 EUR,OTHER,,ELECTRONIC,1.240568

,,Price - Daily Information
,,Simple average transaction price,1.2399147
,,Volume-weighted transaction price,
,,Highest executed price,1.2419199
,,Lowest executed price,1.2372562

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,10042782.90295 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2000000.00 EUR
,,Median size of all orders or requests for quote,2000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward ILS USD 20180130,EZPK7034B8W8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,ILS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,3.3950733 ,2018-01-30T11:56:05.961000UTC,110357.00 ILS,OTHER,,ELECTRONIC,3.3950733
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.4195794 ,2018-01-30T18:15:31.621000UTC,7657776.00 ILS,OTHER,,ELECTRONIC,3.4195794

,,Price - Daily Information
,,Simple average transaction price,3.4039876333333
,,Volume-weighted transaction price,
,,Highest executed price,3.4195794
,,Lowest executed price,3.3950733

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,7779926.34 ILS
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,110357.00 ILS
,,Median size of all orders or requests for quote,110357.00 ILS
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD SGD 20180130,EZ3X4PKVD5R1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.0608729 ,2018-01-30T14:35:57.600000UTC,2067042.02811 AUD,OTHER,,ELECTRONIC,1.0608729
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.05952625
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,2167042.02811 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1083521.01405 AUD
,,Median size of all orders or requests for quote,1083521.01405 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR MXN 20180129,EZ2CDRZ130G5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,23.1446373 ,2018-01-30T13:28:04.197000UTC,1000000.00 EUR,OTHER,,ELECTRONIC,23.1446373
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD GBP 20180129,EZ744PQ6NB28
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.7423 ,2018-01-30T15:41:38.902000UTC,481.58 CAD,OTHER,,ELECTRONIC,1.7423

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180308,EZ2TVG6VQ6Z9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2418601 ,2018-01-30T09:38:56.092000UTC,6767916.85131 EUR,OTHER,,ELECTRONIC,1.2418601
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD JPY 20180131,EZ28RYX7J9K2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,88.024 ,2018-01-30T12:02:35.566000UTC,7000000.00 AUD,OTHER,,ELECTRONIC,88.024
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,87.8077057142857
,,Volume-weighted transaction price,
,,Highest executed price,88.17715
,,Lowest executed price,87.54676

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,49896044.7538 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4419130.04793 AUD
,,Median size of all orders or requests for quote,4419130.04793 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SEK USD 20180129,EZ4CR8B0S3J0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.917342
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,84775891.00 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,42387945.50 SEK
,,Median size of all orders or requests for quote,42387945.50 SEK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180207,EZ852TH82T93
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.931717 ,2018-01-30T13:32:02.320000UTC,654266.7539 CHF,OTHER,,ELECTRONIC,.931717
,,15.30.00,1,,,0.93481 ,2018-01-30T16:39:32.644000UTC,79446.67726 CHF,OTHER,,ELECTRONIC,.93481

,,Price - Daily Information
,,Simple average transaction price,0.9332635
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,733713.43116 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,366856.71558 CHF
,,Median size of all orders or requests for quote,366856.71558 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD EUR 20180214,EZ8R4XWZRPD3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.530525 ,2018-01-30T10:22:56.717000UTC,6000000.00 CAD,OTHER,,ELECTRONIC,1.530525
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR HUF 20180130,EZBXN624F1Z0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,310.12657 ,2018-01-30T12:02:35.638000UTC,4000000.00 EUR,OTHER,,ELECTRONIC,310.12657
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,310.12657
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,24000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,12000000.00 EUR
,,Median size of all orders or requests for quote,12000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180320,EZ2TQVHCZ8L0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.833612 ,2018-01-30T10:13:40.521000UTC,1474000.00 TRY,OTHER,,ELECTRONIC,3.833612
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180329,EZ9YRZ4Z7NM8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.927882 ,2018-01-30T19:59:37.710000UTC,54989.14 CHF,OTHER,,ELECTRONIC,.927882

,,Price - Daily Information
,,Simple average transaction price,0.927882
,,Volume-weighted transaction price,0.927882
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,73358.49 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,36679.245 CHF
,,Median size of all orders or requests for quote,34034.01 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP SGD 20180131,EZ7BRW669026
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.846456 ,2018-01-30T10:38:02.179000UTC,1350913.21733 GBP,OTHER,,ELECTRONIC,1.846456
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.845143
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1375913.21733 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,687956.60867 GBP
,,Median size of all orders or requests for quote,687956.60867 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180222,EZ11JQGYNTR8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SGD 20180205,EZ8SQ5NT4GX6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.629313 ,2018-01-30T19:38:38.606000UTC,13809.4404 EUR,OTHER,,ELECTRONIC,1.629313

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF NZD 20180131,EZ9CWHRDSZP6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.6861157 ,2018-01-30T23:47:01.335000UTC,4523209.66469 CHF,OTHER,,ELECTRONIC,.6861157

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XPT 20180129,EZ59T14B4KZ7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,996.8286 ,2018-01-30T09:37:07.063000UTC,4942630.00 USD,OTHER,,ELECTRONIC,996.8286
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180226,EZ441KYW9T98
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.809309 ,2018-01-30T12:33:15.085000UTC,1546449.10069 AUD,OTHER,,ELECTRONIC,.809309
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.807709 ,2018-01-30T16:26:31.888000UTC,1430743.55646 AUD,OTHER,,ELECTRONIC,.807709

,,Price - Daily Information
,,Simple average transaction price,0.808509
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,2977192.65715 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1488596.32857 AUD
,,Median size of all orders or requests for quote,1488596.32857 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD CAD 20180201,EZ3S4029QKQ1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR PLN 20180131,EZ19GCZYJXD7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,4.145441 ,2018-01-30T09:40:11.029000UTC,889401.69707 EUR,OTHER,,ELECTRONIC,4.145441
,,11.30.00,1,,,4.14754 ,2018-01-30T12:03:15.929000UTC,10000000.00 EUR,OTHER,,ELECTRONIC,4.14754
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,4.156941 ,2018-01-30T17:28:16.832000UTC,1802841.27785 EUR,OTHER,,ELECTRONIC,4.156941

,,Price - Daily Information
,,Simple average transaction price,4.14857084
,,Volume-weighted transaction price,
,,Highest executed price,4.156941
,,Lowest executed price,4.143109

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,33604576.81306 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1802841.27785 EUR
,,Median size of all orders or requests for quote,1802841.27785 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180219,EZ5F1404T3H0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.2323205 ,2018-01-30T15:53:56.921000UTC,15008771.00 CAD,OTHER,,ELECTRONIC,1.2323205

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180215,EZVSH9D8HC16
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY USD 20180129,EZ44CQ7Q5VX3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SEK USD 20180426,EZC1G8H8BXL3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,7.8826 ,2018-01-30T16:05:19.819000UTC,7756478.40 SEK,OTHER,,ELECTRONIC,7.8826

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180131,EZ74V2MPYKB8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,108.70115 ,2018-01-30T09:44:45.148000UTC,10400000.00 JPY,OTHER,,ELECTRONIC,108.70115
,,11.30.00,1,,,108.626 ,2018-01-30T12:04:30.819000UTC,1086945000.00 JPY,OTHER,,ELECTRONIC,108.626
,,13.30.00,1,,,108.6993 ,2018-01-30T13:37:13.854000UTC,1700000000.00 JPY,OTHER,,ELECTRONIC,108.6993
,,15.30.00,1,,,108.68795 ,2018-01-30T15:35:26.019000UTC,200000000.00 JPY,OTHER,,ELECTRONIC,108.68795

,,Price - Daily Information
,,Simple average transaction price,108.7387204761905
,,Volume-weighted transaction price,
,,Highest executed price,109.12335
,,Lowest executed price,108.4978

,,Likelihood of Execution
,,Number of orders or request for quotes received,64
,,Number of transactions executed,63
,,Total value of transactions executed,267661649314.3891 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,347203896.39 JPY
,,Median size of all orders or requests for quote,334851948.195 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward THB USD 20180702,EZ80XSLWBYV1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,THB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NZD SGD 20180131,EZVK5CG4RT53
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180702,EZ1CBVMCNHM7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180130,EZ5W54YRS5F3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,108.65917 ,2018-01-30T09:39:13.698000UTC,150000000.00 JPY,OTHER,,ELECTRONIC,108.65917
,,11.30.00,1,,,108.61006 ,2018-01-30T12:01:04.574000UTC,100000000.00 JPY,OTHER,,ELECTRONIC,108.61006
,,13.30.00,1,,,108.4859 ,2018-01-30T14:10:28.980000UTC,1000000000.00 JPY,OTHER,,ELECTRONIC,108.4859
,,15.30.00,1,,,108.76312 ,2018-01-30T16:13:01.061000UTC,8284740.00 JPY,OTHER,,ELECTRONIC,108.76312

,,Price - Daily Information
,,Simple average transaction price,108.7254415873016
,,Volume-weighted transaction price,
,,Highest executed price,109.16043
,,Lowest executed price,108.46981

,,Likelihood of Execution
,,Number of orders or request for quotes received,63
,,Number of transactions executed,63
,,Total value of transactions executed,178534082691.0438 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,108810000.00 JPY
,,Median size of all orders or requests for quote,108810000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180215,EZ4GLZKK8327
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,134.907575 ,2018-01-30T16:34:03.004000UTC,0.29057 EUR,OTHER,,ELECTRONIC,134.907575

,,Price - Daily Information
,,Simple average transaction price,134.5446907333333
,,Volume-weighted transaction price,134.3849702225741
,,Highest executed price,134.9251
,,Lowest executed price,134.263742

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,15
,,Total value of transactions executed,50559669.84411 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,86280.00 EUR
,,Median size of all orders or requests for quote,45969.73318 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180202,EZ242Q7FY1X1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2386353 ,2018-01-30T09:44:28.683000UTC,500000.00 EUR,OTHER,,ELECTRONIC,1.2386353
,,11.30.00,1,,,1.24365 ,2018-01-30T12:20:46.590000UTC,3462706.56 EUR,OTHER,,ELECTRONIC,1.24365
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.240963 ,2018-01-30T16:05:03.353000UTC,16045980.23423 EUR,OTHER,,ELECTRONIC,1.240963

,,Price - Daily Information
,,Simple average transaction price,1.2409779989529
,,Volume-weighted transaction price,1.2394240077499
,,Highest executed price,1.2441
,,Lowest executed price,1.235076

,,Likelihood of Execution
,,Number of orders or request for quotes received,382
,,Number of transactions executed,382
,,Total value of transactions executed,8876722003.9087 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,234577.51831 EUR
,,Median size of all orders or requests for quote,201471.60 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:14.068000 T
,,Median time elapsed between acceptance and execution,00:00:14.068000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180215,EZT75DB00HD5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.87893 ,2018-01-30T12:35:51.874000UTC,3758325.80755 EUR,OTHER,,ELECTRONIC,.87893
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.879318 ,2018-01-30T15:48:00.795000UTC,77757.25539 EUR,OTHER,,ELECTRONIC,.879318

,,Price - Daily Information
,,Simple average transaction price,0.8805340263158
,,Volume-weighted transaction price,0.879428605054
,,Highest executed price,0.882508
,,Lowest executed price,0.877923

,,Likelihood of Execution
,,Number of orders or request for quotes received,38
,,Number of transactions executed,38
,,Total value of transactions executed,15767837.15546 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,12934.59845 EUR
,,Median size of all orders or requests for quote,13015.41932 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SEK USD 20180228,EZ8V2FYSH0L7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,7.882132 ,2018-01-30T16:35:18.081000UTC,1264687.97909 SEK,OTHER,,ELECTRONIC,7.882132

,,Price - Daily Information
,,Simple average transaction price,7.8876547272727
,,Volume-weighted transaction price,7.8866104097021
,,Highest executed price,7.888207
,,Lowest executed price,7.882132

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,11
,,Total value of transactions executed,4812117.09909 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,61805.65 SEK
,,Median size of all orders or requests for quote,487535.78 SEK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180228,EZBFW84QC8L9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.413795 ,2018-01-30T16:40:17.483000UTC,20799.23 GBP,OTHER,,ELECTRONIC,1.413795

,,Price - Daily Information
,,Simple average transaction price,1.4141751111111
,,Volume-weighted transaction price,1.4138213727601
,,Highest executed price,1.415709
,,Lowest executed price,1.413575

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,9
,,Total value of transactions executed,3642417.81288 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,20799.23 GBP
,,Median size of all orders or requests for quote,14711.63 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180131,EZ2JVF3VBR08
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.238886 ,2018-01-30T09:39:27.091000UTC,50000.00 EUR,OTHER,,ELECTRONIC,1.238886
,,11.30.00,1,,,1.2433 ,2018-01-30T12:03:15.932000UTC,10000000.00 EUR,OTHER,,ELECTRONIC,1.2433
,,13.30.00,1,,,1.2427168 ,2018-01-30T13:39:47.922000UTC,8057043.8706 EUR,OTHER,,ELECTRONIC,1.2427168
,,15.30.00,1,,,1.2410228 ,2018-01-30T15:45:15.408000UTC,1199674.00 EUR,OTHER,,ELECTRONIC,1.2410228

,,Price - Daily Information
,,Simple average transaction price,1.2392540013699
,,Volume-weighted transaction price,
,,Highest executed price,1.2438947
,,Lowest executed price,1.234206

,,Likelihood of Execution
,,Number of orders or request for quotes received,75
,,Number of transactions executed,73
,,Total value of transactions executed,1842950141.7952 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5000000.00 EUR
,,Median size of all orders or requests for quote,4028521.9353 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:03:53.362333 T
,,Median time elapsed between acceptance and execution,00:05:27.424000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD JPY 20180130,EZ6B4QKV8TY3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,88.03283 ,2018-01-30T12:02:35.566000UTC,7000000.00 AUD,OTHER,,ELECTRONIC,88.03283
,,13.30.00,1,,,88.0618 ,2018-01-30T13:32:41.138000UTC,6708407.00 AUD,OTHER,,ELECTRONIC,88.0618
,,15.30.00,1,,,87.91284 ,2018-01-30T19:48:16.330000UTC,15905.14183 AUD,OTHER,,ELECTRONIC,87.91284

,,Price - Daily Information
,,Simple average transaction price,88.001526
,,Volume-weighted transaction price,
,,Highest executed price,88.0618
,,Lowest executed price,87.91284

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,63495537.43221 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,6708407.00 AUD
,,Median size of all orders or requests for quote,6708407.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20181210,EZB5FBXKG1R9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2667544 ,2018-01-30T11:08:48.060000UTC,5000.00 EUR,OTHER,,ELECTRONIC,1.2667544
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180322,EZ6WFS3YPJ74
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,108.4398 ,2018-01-30T13:20:08.898000UTC,922817.61 JPY,OTHER,,ELECTRONIC,108.4398
,,13.30.00,1,,,108.163 ,2018-01-30T14:30:09.307000UTC,927496.44 JPY,OTHER,,ELECTRONIC,108.163
,,15.30.00,1,,,108.3631 ,2018-01-30T15:52:02.270000UTC,1172101.32 JPY,OTHER,,ELECTRONIC,108.3631

,,Price - Daily Information
,,Simple average transaction price,108.4469616666667
,,Volume-weighted transaction price,
,,Highest executed price,108.77197
,,Lowest executed price,108.163

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,12
,,Total value of transactions executed,444043599.48 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1146530.97 JPY
,,Median size of all orders or requests for quote,1152624.33 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180209,EZ4H2QTTKCH0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.877368 ,2018-01-30T18:13:05.263000UTC,15645748.45035 EUR,OTHER,,ELECTRONIC,.877368

,,Price - Daily Information
,,Simple average transaction price,0.877988
,,Volume-weighted transaction price,0.8773680035406
,,Highest executed price,0.880468
,,Lowest executed price,0.877368

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,143730257.45927 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2547220.23403 EUR
,,Median size of all orders or requests for quote,2234849.52229 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP JPY 20180227,EZ446TZFPT14
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,153.76216 ,2018-01-30T18:16:31.180000UTC,5596238.00 GBP,OTHER,,ELECTRONIC,153.76216

,,Price - Daily Information
,,Simple average transaction price,153.76216
,,Volume-weighted transaction price,153.76216
,,Highest executed price,153.76216
,,Lowest executed price,153.76216

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,20645093.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2899353.50 GBP
,,Median size of all orders or requests for quote,18856.095 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward IDR USD 20180226,EZ3VS72JKD08
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180201,EZV1SY5ZNK98
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,11.92108 ,2018-01-30T13:11:17.670000UTC,58853.88353 USD,OTHER,,ELECTRONIC,11.92108
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,11.97643 ,2018-01-30T20:07:18.551000UTC,4912979.11666 USD,OTHER,,ELECTRONIC,11.97643

,,Price - Daily Information
,,Simple average transaction price,11.9375733333333
,,Volume-weighted transaction price,
,,Highest executed price,11.97643
,,Lowest executed price,11.91521

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,5176564.36618 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,204731.36599 USD
,,Median size of all orders or requests for quote,204731.36599 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward HKD USD 20180131,EZQ84Q6MV4R7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,7.82004 ,2018-01-30T17:10:05.548000UTC,156395000.00 HKD,OTHER,,ELECTRONIC,7.82004

,,Price - Daily Information
,,Simple average transaction price,7.81939169
,,Volume-weighted transaction price,
,,Highest executed price,7.82131
,,Lowest executed price,7.8176679

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,10
,,Total value of transactions executed,1146781554.5675 HKD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,15926106.19875 HKD
,,Median size of all orders or requests for quote,15926106.19875 HKD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP NOK 20180131,EZ5S7TKZRPJ8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,10.866485 ,2018-01-30T11:17:10.378000UTC,1837340.26623 GBP,OTHER,,ELECTRONIC,10.866485
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,10.886419,2847877.41266 GBP,,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.876452
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,4685217.67889 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2342608.83944 GBP
,,Median size of all orders or requests for quote,2342608.83944 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward INR USD 20180228,EZWZQ8XFH5B4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4000000.00 INR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180228,EZVH4KLG7D31
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,134.92506 ,2018-01-30T18:22:17.715000UTC,267.70527 EUR,OTHER,,ELECTRONIC,134.92506

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180430,EZ1Y7J0F4R39
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.418115 ,2018-01-30T19:59:37.710000UTC,52302.19 GBP,OTHER,,ELECTRONIC,1.418115

,,Price - Daily Information
,,Simple average transaction price,1.418115
,,Volume-weighted transaction price,1.418115
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,54578.78 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,27289.39 GBP
,,Median size of all orders or requests for quote,19243.425 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY USD 20180202,EZ48WCCLMX43
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,6.339733 ,2018-01-30T09:55:03.896000UTC,317145.00 CNY,OTHER,,ELECTRONIC,6.339733
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,475717.50 CNY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180130,EZ8642G0JHH0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.3115372 ,2018-01-30T10:03:18.946000UTC,3932700.00 SGD,OTHER,,ELECTRONIC,1.3115372
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.312156845
,,Volume-weighted transaction price,
,,Highest executed price,1.3137475
,,Lowest executed price,1.3103277

,,Likelihood of Execution
,,Number of orders or request for quotes received,20
,,Number of transactions executed,20
,,Total value of transactions executed,107906876.22 SGD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,662180.00 SGD
,,Median size of all orders or requests for quote,662180.00 SGD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:03:46.444000 T
,,Median time elapsed between acceptance and execution,00:03:46.444000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR RUB 20180131,EZ6G3Q184039
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,69.545 ,2018-01-30T12:13:55.060000UTC,18936341.66 EUR,OTHER,,ELECTRONIC,69.545
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,69.5757
,,Volume-weighted transaction price,
,,Highest executed price,69.636
,,Lowest executed price,69.545

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,21826792.86 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2820306.20 EUR
,,Median size of all orders or requests for quote,2820306.20 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180202,EZ8151RPLVJ1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,134.38 ,2018-01-30T16:36:08.054000UTC,6258501.00 EUR,OTHER,,ELECTRONIC,134.38

,,Price - Daily Information
,,Simple average transaction price,134.5706293166667
,,Volume-weighted transaction price,134.8995231396886
,,Highest executed price,135.0037759
,,Lowest executed price,134.38

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,13561149381.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3433088.50 EUR
,,Median size of all orders or requests for quote,25537.17 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180215,EZ4YYLH5GVV4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.310852 ,2018-01-30T15:48:00.795000UTC,7591.81052 SGD,OTHER,,ELECTRONIC,1.310852

,,Price - Daily Information
,,Simple average transaction price,1.311462875
,,Volume-weighted transaction price,1.3119127919248
,,Highest executed price,1.311961
,,Lowest executed price,1.310852

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,8
,,Total value of transactions executed,1048341.45695 SGD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,14890.49 SGD
,,Median size of all orders or requests for quote,19530.16 SGD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20181228,EZ86PJJ660Z6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.2712786 ,2018-01-30T11:45:39.154000UTC,2000000.00 EUR,OTHER,,ELECTRONIC,1.2712786
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180131,EZC7BQHNTJL7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,134.59638
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1501000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,750500.00 EUR
,,Median size of all orders or requests for quote,750500.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180410,EZV8BFYMSQM7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.133899 ,2018-01-30T14:58:06.828000UTC,400000.00 EUR,OTHER,,ELECTRONIC,1.133899
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SGD 20180131,EZB5QNQRC785
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.6256686 ,2018-01-30T09:41:51.902000UTC,2532.64 EUR,OTHER,,ELECTRONIC,1.6256686
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.6259868
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1231751.16432 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,615875.58216 EUR
,,Median size of all orders or requests for quote,615875.58216 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180321,EZ5PCV33C0L5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.307778 ,2018-01-30T14:30:30.081000UTC,132870.2022 SGD,OTHER,,ELECTRONIC,1.307778
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,163862.50 SGD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180425,EZ41PLC8YN04
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.2472572 ,2018-01-30T19:59:01.261000UTC,3711400.00 EUR,OTHER,,ELECTRONIC,1.2472572

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR PLN 20180208,EZ7VM60SK4J0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,4.1560271 ,2018-01-30T15:00:30.215000UTC,5000000.00 EUR,OTHER,,ELECTRONIC,4.1560271
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR XAG 20180508,EZV110FBMHY5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,13.9856 ,2018-01-30T13:03:04.034000UTC,46860.71233 EUR,OTHER,,ELECTRONIC,13.9856
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR RON 20180321,EZ8ZP0MC4QV1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180322,EZ4HVPJ80SG0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.24184355
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,2000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1000000.00 EUR
,,Median size of all orders or requests for quote,1000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CZK USD 20180201,EZ45X09NRHR6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,20.43539 ,2018-01-30T19:03:18.816000UTC,312.64 CZK,OTHER,,ELECTRONIC,20.43539

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR ZAR 20180215,EZ9D74BBDFQ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,14.884376
,,Volume-weighted transaction price,14.884376
,,Highest executed price,14.884376
,,Lowest executed price,14.884376

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,2005639.86511 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,426222.95451 EUR
,,Median size of all orders or requests for quote,28635.59443 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD EUR 20180130,EZDVRKXM6VF1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.5354525 ,2018-01-30T14:00:59.282000UTC,20153605.75275 AUD,OTHER,,ELECTRONIC,1.5354525
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.53439285
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,20188893.50275 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,10094446.75138 AUD
,,Median size of all orders or requests for quote,10094446.75138 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP JPY 20180228,EZ63T29TJY31
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,153.751149 ,2018-01-30T17:29:08.711000UTC,511043.00 GBP,OTHER,,ELECTRONIC,153.751149

,,Price - Daily Information
,,Simple average transaction price,153.751149
,,Volume-weighted transaction price,153.751149
,,Highest executed price,153.751149
,,Lowest executed price,153.751149

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,19163316.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1567939.00 GBP
,,Median size of all orders or requests for quote,10197.90463 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180228,EZ64FTB65RP0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,108.81 ,2018-01-30T16:05:20.769000UTC,546226200.00 JPY,OTHER,,ELECTRONIC,108.81

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180227,EZ86YB23Y4Z8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180222,EZ9QFTTT0937
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.241591 ,2018-01-30T20:54:40.908000UTC,65000.00 EUR,OTHER,,ELECTRONIC,1.241591

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD GBP 20180226,EZ7Z0GL3DL16
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward MXN USD 20180129,EZ4MK8KPXFM4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,18.6747 ,2018-01-30T15:52:08.796000UTC,56040750.00 MXN,OTHER,,ELECTRONIC,18.6747

,,Price - Daily Information
,,Simple average transaction price,18.6858583333333
,,Volume-weighted transaction price,
,,Highest executed price,18.705975
,,Lowest executed price,18.6747

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,130761750.00 MXN
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,56040750.00 MXN
,,Median size of all orders or requests for quote,56040750.00 MXN
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD EUR 20180228,EZB9X8SRZC55
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.537519 ,2018-01-30T16:35:18.081000UTC,98741.95376 AUD,OTHER,,ELECTRONIC,1.537519

,,Price - Daily Information
,,Simple average transaction price,1.5335463333333
,,Volume-weighted transaction price,1.5339591650685
,,Highest executed price,1.537519
,,Lowest executed price,1.529273

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,353175.26376 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,98741.95376 AUD
,,Median size of all orders or requests for quote,151817.63 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward PLN USD 20180228,EZBL8PNPJ566
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.356607 ,2018-01-30T16:35:18.081000UTC,1805.55543 PLN,OTHER,,ELECTRONIC,3.356607

,,Price - Daily Information
,,Simple average transaction price,3.352361
,,Volume-weighted transaction price,3.3535448440741
,,Highest executed price,3.356607
,,Lowest executed price,3.345992

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,46084.26003 PLN
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1805.55543 PLN
,,Median size of all orders or requests for quote,6060.54 PLN
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SEK 20180321,EZ4N22X5CX20
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,9.782643 ,2018-01-30T10:01:05.921000UTC,100000.00 EUR,OTHER,,ELECTRONIC,9.782643
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CLP USD 20180320,EZVZ7S1QQHS2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CLP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,603.20 ,2018-01-30T13:38:00.748000UTC,5361000.00 CLP,OTHER,,ELECTRONIC,603.2
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SEK 20180201,EZ2SDK25FB13
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CZK USD 20180227,EZV7K520PL06
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,20.36135 ,2018-01-30T12:26:23.652000UTC,1019900.00 CZK,OTHER,,ELECTRONIC,20.36135
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD SEK 20180129,EZW0XB5XDBJ8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,6.3811478 ,2018-01-30T10:43:24.747000UTC,1950000.00 AUD,OTHER,,ELECTRONIC,6.3811478
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF GBP 20180205,EZ1VV4525Q83
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.31685 ,2018-01-30T19:52:25.040000UTC,20655.77 CHF,OTHER,,ELECTRONIC,1.31685

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAU 20180202,EZ79PSNZMN07
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,134155.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SEK USD 20180321,EZ55B60R8XX5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.868162 ,2018-01-30T10:00:09.423000UTC,320262.1554 SEK,OTHER,,ELECTRONIC,7.868162
,,11.30.00,1,7.847148,273628.6938 SEK,,,,,,,
,,13.30.00,1,,,7.841829 ,2018-01-30T14:10:08.553000UTC,372626.2672 SEK,OTHER,,ELECTRONIC,7.841829
,,15.30.00,1,,,7.858677 ,2018-01-30T15:42:02.858000UTC,79661.5556 SEK,OTHER,,ELECTRONIC,7.858677

,,Price - Daily Information
,,Simple average transaction price,7.8566484444444
,,Volume-weighted transaction price,
,,Highest executed price,7.878425
,,Lowest executed price,7.841829

,,Likelihood of Execution
,,Number of orders or request for quotes received,18
,,Number of transactions executed,18
,,Total value of transactions executed,4781406.0006 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,279410.5809 SEK
,,Median size of all orders or requests for quote,279410.5809 SEK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY USD 20180315,EZCRF9LGV8B4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,501086.24381 CNY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward HKD USD 20190123,EZ801NNXNGH1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.7696622 ,2018-01-30T11:13:31.794000UTC,1954937.50 HKD,OTHER,,ELECTRONIC,7.7696622
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,7.7702236 ,2018-01-30T15:01:42.048000UTC,1172962.50 HKD,OTHER,,ELECTRONIC,7.7702236
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.7699429
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,3127900.00 HKD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1563950.00 HKD
,,Median size of all orders or requests for quote,1563950.00 HKD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180222,EZ13T5ST0T68
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180329,EZ98BSR1DCN8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.416111 ,2018-01-30T19:59:37.710000UTC,2273.37 GBP,OTHER,,ELECTRONIC,1.416111

,,Price - Daily Information
,,Simple average transaction price,1.416111
,,Volume-weighted transaction price,1.416111
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,54501.65 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,27250.825 GBP
,,Median size of all orders or requests for quote,19243.425 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180402,EZ76LG90LZB9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180716,EZ665TJKKDR4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP PLN 20180419,EZ2PPWWYZ236
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,0
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward BRL USD 20180228,EZ5DQQGQTWS9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.19542 ,2018-01-30T18:20:10.559000UTC,28656000.00 BRL,OTHER,,ELECTRONIC,3.19542

,,Price - Daily Information
,,Simple average transaction price,3.190455
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,57312000.00 BRL
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,28656000.00 BRL
,,Median size of all orders or requests for quote,28656000.00 BRL
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward THB USD 20180330,EZB5VT2JNRX1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,THB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180216,EZ6BF001X3B6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.159714 ,2018-01-30T16:05:19.416000UTC,21476253.37799 CHF,OTHER,,ELECTRONIC,1.159714

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR NOK 20180201,EZ8FSN4F5D60
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,9.5671 ,2018-01-30T17:19:17.013000UTC,3134714.34915 EUR,OTHER,,ELECTRONIC,9.5671

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:25.054000 T
,,Median time elapsed between acceptance and execution,00:00:25.054000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180206,EZVWBNHPLMC0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR THB 20180321,EZ79W2MQP9T7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward BRL EUR 20180228,EZDRQNYBVQ67
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AED USD 20180517,EZ4T7FPV7637
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AED,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,0
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF KRW USD 20180322,EZBGFY2Z2FQ3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,KRW,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AED USD 20180322,EZJ1VV5B5M80
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AED,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,0
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180129,EZ30X71G09P0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.1607 ,2018-01-30T15:37:05.155000UTC,3138.18 CHF,OTHER,,ELECTRONIC,1.1607

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SAR USD 20180227,EZ1F3NDDT4V3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.7502898 ,2018-01-30T17:49:17.824000UTC,517534.50 SAR,OTHER,,ELECTRONIC,3.7502898

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP SEK 20180215,EZ1MWFVH0DH6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,11.127387 ,2018-01-30T15:48:00.795000UTC,3323.9886 GBP,OTHER,,ELECTRONIC,11.127387

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180419,EZ797PX1N2P7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,0
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward THB USD 20180801,EZB072TBK011
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,THB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180216,EZ1JGZPHTF40
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.879325 ,2018-01-30T16:05:19.416000UTC,2416976.05857 EUR,OTHER,,ELECTRONIC,.879325

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180202,EZ8Q8WQ86322
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD JPY 20180215,EZ28JNP9P2G1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180207,EZV85X8766V7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3932700.00 SGD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR NOK 20180321,EZ16C46R0BM7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,9.590606 ,2018-01-30T10:15:38.306000UTC,100000.00 EUR,OTHER,,ELECTRONIC,9.590606
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Forward FRA_Index SEK-STIBOR-SIDE 3 MNTH 20180920,EZVM5DK80XY2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JRIXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2550000000.00 SEK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.728000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.728000 T

,Financial Instrument
,Financial Instrument,Rates Forward FRA_Index HUF-BUBOR-Reuters 3 MNTH 20190501,EZ5QDD4HVKG7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JRIXFP,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.730000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.730000 T

,Financial Instrument
,Financial Instrument,Rates Forward FRA_Index GBP-LIBOR-BBA 1 MNTH 20180305,EZ34FVSPBDL3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JRIXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:11.596000 T
,,Median time elapsed between acceptance and execution,00:00:11.596000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:34.188000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:34.188000 T

,Financial Instrument
,Financial Instrument,Rates Forward FRA_Index ZAR-JIBAR-SAFEX 3 MNTH 20181214,EZ53KFWZGX10
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JRIXFP,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2500000000.00 ZAR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:23:30.913000 T
,,Median time elapsed between acceptance and execution,00:23:30.913000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.973000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.973000 T

,Financial Instrument
,Financial Instrument,Rates Forward FRA_Index SEK-STIBOR-SIDE 3 MNTH 20181219,EZ68JB1CJ290
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JRIXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10000000000.00 SEK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.028000 T
,,Median time elapsed between acceptance and execution,00:00:01.028000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.082000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.082000 T

,Financial Instrument
,Financial Instrument,Rates Forward FRA_Index SEK-STIBOR-SIDE 3 MNTH 20190619,EZ15VKNGF4Z1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JRIXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.003000 T
,,Median time elapsed between acceptance and execution,00:00:05.003000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:18.301000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.301000 T

,Financial Instrument
,Financial Instrument,Rates Forward FRA_Index CHF-LIBOR-BBA 3 MNTH 20180919,EZ1B9SKJ1XT0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JRIXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,420000000.00 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:53.934000 T
,,Median time elapsed between acceptance and execution,00:00:53.934000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:22.283000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:22.283000 T

,Financial Instrument
,Financial Instrument,Rates Forward FRA_Index ZAR-JIBAR-SAFEX 3 MNTH 20180930,EZ9S8NXBXX26
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JRIXFP,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5100000000.00 ZAR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.287000 T
,,Median time elapsed between acceptance and execution,00:00:02.287000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.207000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.207000 T

,Financial Instrument
,Financial Instrument,Rates Forward FRA_Index GBP-LIBOR-BBA 1 MNTH 20180328,EZ5V24B1DCT9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JRIXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:11.596000 T
,,Median time elapsed between acceptance and execution,00:00:11.596000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:34.188000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:34.188000 T

,Financial Instrument
,Financial Instrument,Rates Forward FRA_Index HUF-BUBOR-Reuters 3 MNTH 20181101,EZB644JK02F7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JRIXFP,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.730000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.730000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Credit_Derivatives-USD-1-USD-103-NOML-CASH-SCICCA,Credit_Derivatives-USD-1-USD-103-NOML-CASH-SCICCA
,Instrument classification,SCICCA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Credit Swap Index ITRAXX EUROPE EUR 20221220,EZ82M8H74Y86
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCICCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Credit Swap Index CDX.NA.IG USD 20201220,EZ7M0ZV1VS70
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCICCA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Credit Swap Index ITRAXX EUROPE SUB FINANCI EUR 20211220,EZ6T6P3L2WL9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCICCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Credit Swap Index ITRAXX EUROPE SENIOR FINA EUR 20221220,EZ6PWXYR6RK2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCICCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Credit_Derivatives-USD-1-USD-103-NOML-CASH-SCMTCC,Credit_Derivatives-USD-1-USD-103-NOML-CASH-SCMTCC
,Instrument classification,SCMTCC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name 81560001F41A81948348 EUR 20221220,EZ8XXH97TZJ3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,500.00 BPS
,,Volume-weighted transaction price,500.00 BPS
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,4000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2000000.00 EUR
,,Median size of all orders or requests for quote,2000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.589000 T
,,Median time elapsed between acceptance and execution,00:00:01.589000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:49.837500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:49.837500 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name 529900EHPFPYHV6IQO98 EUR 20221220,EZ4SS1X9FNH2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,100.00 BPS,2018-01-30T10:37:18.208000UTC,2000000.00 EUR,RFQ,,VOICE,100 BPS
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.825000 T
,,Median time elapsed between acceptance and execution,00:00:02.825000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:05:55.353000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:05:55.353000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name XS0105290349 EUR 20221220,EZ9HH3VGDWS2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,100.00 BPS,2018-01-30T17:25:05.000000UTC,600000.00 EUR,RFQ,,Voice,100 BPS

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name O2RNE8IBXP4R0TD8PU41 EUR 20221220,EZV43BP0WQZ7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:24.312000 T
,,Median time elapsed between acceptance and execution,00:00:24.312000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:11:31.399000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:31.399000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name X57JK1U580XATGR67572 EUR 20201220,EZDKS2LD5766
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,100.00 BPS,2018-01-30T14:36:09.879000UTC,4000000.00 EUR,RFQ,,VOICE,100 BPS
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:56:20.848000 T
,,Median time elapsed between acceptance and execution,00:56:20.848000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:04.235000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:04.235000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name XS0099472994 EUR 20211220,EZ8RGGFQCY43
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.931000 T
,,Median time elapsed between acceptance and execution,00:00:01.931000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:32.598000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:32.598000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name JP338603AB67 JPY 20221220,EZ63GV7M7P05
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name HD52L5PJVBXJUUX8I539 EUR 20221220,EZ8TGSWLVY89
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,500.00 BPS,2018-01-30T14:43:47.858000UTC,5000000.00 EUR,RFQ,,VOICE,500 BPS
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.659000 T
,,Median time elapsed between acceptance and execution,00:00:01.659000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.985000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.985000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name XS1080952960 EUR 20221220,EZB09S2G5005
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:25.615000 T
,,Median time elapsed between acceptance and execution,00:00:25.615000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:11:56.023000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:56.023000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name XS0546725358 EUR 20221220,EZ6BKHSJ4CD2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,100.00 BPS,2018-01-30T10:37:14.912000UTC,2000000.00 EUR,RFQ,,VOICE,100 BPS
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:02:36.439000 T
,,Median time elapsed between acceptance and execution,00:02:36.439000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:00.320000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:00.320000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name US767201AS58 USD 20221220,EZBL3X81D490
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name X57JK1U580XATGR67572 EUR 20210620,EZV0PPZPVRX2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,100.00 BPS,2018-01-30T14:36:12.160000UTC,4000000.00 EUR,RFQ,,VOICE,100 BPS
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:56:31.154000 T
,,Median time elapsed between acceptance and execution,00:56:31.154000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:55.569000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:55.569000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name 5493008JPA4HYMH1HX51 EUR 20221220,EZ7XJ55GH1M9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:07.709000 T
,,Median time elapsed between acceptance and execution,00:00:07.709000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.321000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.321000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name 549300LKT9PW7ZIBDF31 EUR 20221220,EZ3LDXWMGT26
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,500.00 BPS,2018-01-30T14:38:33.314000UTC,5000000.00 EUR,RFQ,,VOICE,500 BPS
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.325000 T
,,Median time elapsed between acceptance and execution,00:00:02.325000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:28.979000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:28.979000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name X57JK1U580XATGR67572 EUR 20191220,EZ1B6S8VP0G3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:56:09.951000 T
,,Median time elapsed between acceptance and execution,00:56:09.951000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:12.414000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:12.414000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name XS1555576641 EUR 20241220,EZ14H01R0CS2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,500.00 BPS,2018-01-30T14:43:45.504000UTC,4000000.00 EUR,RFQ,,VOICE,500 BPS
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.586000 T
,,Median time elapsed between acceptance and execution,00:00:03.586000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:27.033000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:27.033000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name FR0012384634 EUR 20271220,EZLP9YBS85M2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,100.00 BPS,2018-01-30T16:18:59.580000UTC,5000000.00 EUR,RFQ,,VOICE,100 BPS

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.058000 T
,,Median time elapsed between acceptance and execution,00:00:02.058000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:11:30.148000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:30.148000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name XS0953085114 EUR 20201220,EZ8QSBP3ZJM9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,500.00 BPS,2018-01-30T11:12:32.091000UTC,3000000.00 EUR,RFQ,,VOICE,500 BPS
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.595000 T
,,Median time elapsed between acceptance and execution,00:00:01.595000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.486000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.486000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name 2138005O9XJIJN4JPN90 EUR 20221220,EZ6H44CYV5G4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.275000 T
,,Median time elapsed between acceptance and execution,00:00:01.275000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.973000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.973000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name US055451AH17 USD 20221220,EZ1QQ2R0J8X8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,100.00 BPS
,,Volume-weighted transaction price,100.00 BPS
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,20000000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,10000000.00 USD
,,Median size of all orders or requests for quote,10000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name X57JK1U580XATGR67572 EUR 20211220,EZ58C6W5W990
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:56:35.434000 T
,,Median time elapsed between acceptance and execution,00:56:35.434000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:53.067000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:53.067000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Credit_Derivatives-EUR-1-EUR-103-NOML-CASH-SCUCCA,Credit_Derivatives-EUR-1-EUR-103-NOML-CASH-SCUCCA
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,500.00 BPS,2018-01-30T18:29:42.000000UTC,5000000.00 EUR,RFQ,,Voice,500 BPS

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name XS0254035768 EUR 20221220,EZVGKLTZYNP5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name USY3860XAC75 USD 20221220,EZ10L7B963Y0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.916000 T
,,Median time elapsed between acceptance and execution,00:00:02.916000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.993000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.993000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name 2138002KEV3Y56IJTC64 EUR 20221220,EZ45L9LFNG10
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.743000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.743000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name R0MUWSFPU8MPRO8K5P83 EUR 20221220,EZ64QCTTQY22
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:02:40.008000 T
,,Median time elapsed between acceptance and execution,00:02:40.008000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:22.321000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:22.321000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name XS0854746343 EUR 20201220,EZBV333LDJD0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:21.090000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:21.090000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name BE6258027729 EUR 20201220,EZ404J0268Z6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.591000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.591000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name 969500SHQITWXSIS7N89 EUR 20221220,EZ6ZGRH1S4D1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:12.339000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:12.339000 T

,Financial Instrument
,Financial Instrument,Credit Swap Sovereign Single Name 549300MHDRBVRF6B9117 USD 20221220,EZ6H2L95DMF9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCSA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Credit Swap Sovereign Single Name 5493000PCHOG3B6S3Q85 USD 20221220,EZB9CDS96GC9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCSA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,100.00 BPS
,,Volume-weighted transaction price,100.00 BPS
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,25000000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,12500000.00 USD
,,Median size of all orders or requests for quote,12500000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.275000 T
,,Median time elapsed between acceptance and execution,00:00:04.275000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:57.980500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:57.980500 T

,Financial Instrument
,Financial Instrument,Credit Swap Sovereign Single Name US836205AN45 USD 20191220,EZVRBDWCS0F1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCSA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,700000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.456000 T
,,Median time elapsed between acceptance and execution,00:00:01.456000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.163500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.163500 T

,Financial Instrument
,Financial Instrument,Credit Swap Sovereign Single Name 549300O0QCVSQGPGDT58 USD 20221220,EZ342PCN0BF9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCSA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,100.00 BPS
,,Volume-weighted transaction price,100.00 BPS
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,30000000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,15000000.00 USD
,,Median size of all orders or requests for quote,15000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.115000 T
,,Median time elapsed between acceptance and execution,00:00:04.115000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:34.472500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:34.472500 T

,Financial Instrument
,Financial Instrument,Credit Swap Sovereign Single Name 5493004EHVGF71PDBU58 USD 20221220,EZV60GK3P6T4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCSA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,100.00 BPS
,,Volume-weighted transaction price,100.00 BPS
,,Highest executed price,100.00 BPS
,,Lowest executed price,100.00 BPS

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,4
,,Total value of transactions executed,121270000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,28135000.00 USD
,,Median size of all orders or requests for quote,28135000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:14.354750 T
,,Median time elapsed between acceptance and execution,00:00:02.166500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.558500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.576500 T

,Financial Instrument
,Financial Instrument,Credit Swap Sovereign Single Name XS0114288789 USD 20221220,EZ6BZR4L1QV5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCSA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.734000 T
,,Median time elapsed between acceptance and execution,00:00:04.734000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.345000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.345000 T

,Financial Instrument
,Financial Instrument,Credit Swap Sovereign Single Name US715638AP79 USD 20221220,EZ1BLPY0JB22
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCSA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,100.00 BPS,2018-01-30T12:53:00.000000UTC,5000000.00 USD,RFQ,,Voice,100 BPS
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Credit Swap Sovereign Single Name US712219AG90 USD 20221220,EZ696S7XM3X2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCSA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Credit Swap Sovereign Single Name US50064FAJ30 USD 20221220,EZ5VBM4V32L2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCSA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,100.00 BPS
,,Volume-weighted transaction price,100.00 BPS
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,10000000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5000000.00 USD
,,Median size of all orders or requests for quote,5000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Credit Swap Sovereign Single Name USY20721AQ27 USD 20221220,EZ5BBGMCX9Y9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCSA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,100.00 BPS,2018-01-30T15:02:36.000000UTC,510000.00 USD,RFQ,,Voice,100 BPS
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,100.00 BPS
,,Volume-weighted transaction price,100.00 BPS
,,Highest executed price,100.00 BPS
,,Lowest executed price,100.00 BPS

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,24295000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1785000.00 USD
,,Median size of all orders or requests for quote,1785000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Credit Swap Sovereign Single Name US195325BB02 USD 20221220,EZ1NS8DCYDL6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCSA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Credit Swap Index_Tranche CDX.NA.IG USD 20201220,EZ1JHZRPXX64
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCVCCA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,EZV381Y0VX45
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCXXXX,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,13500000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:26.084000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:26.084000 T

,Financial Instrument
,Financial Instrument,,EZ6DW6VZPSG0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCXXXX,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.588000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.588000 T

,Financial Instrument
,Financial Instrument,,EZ22LYZSR493
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCXXXX,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,,EZ5XGXVR3HD9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCXXXX,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:09.864000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:09.864000 T

,Financial Instrument
,Financial Instrument,,EZXNKC9KTJP4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCXXXX,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Variance_Single_Index EU0009658145 EUR 20180316,EZ12D3X9HFX7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIVXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,60000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:34.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:01.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Variance_Single_Index EU0009658145 EUR 20181221,EZ6ZBTQ9YWL3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIVXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,125000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:06:48.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:48.500000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20271205,EZB6H6VHCZ79
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,9196385.431 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.593000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.593000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20271205,EZ9ZWL4935X3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,85000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.889000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.889000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis JPYUSD JPY-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20230620,EZ7HTZDS6R38
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.896000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.896000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis CHFUSD CHF-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20200619,EZ32KNVY5KN6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,116541290.04 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.375000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.375000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20260921,EZ86GJ4Q8CG2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:45.572000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:45.572000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis JPYUSD JPY-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20220921,EZVC39BFG1M1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.809000 T
,,Median time elapsed between acceptance and execution,00:00:01.809000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.353000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.353000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20230125,EZ2Y8YT41LY5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,130000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.217000 T
,,Median time elapsed between acceptance and execution,00:00:02.217000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.200000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.200000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20300201,EZ9Q734XWQB8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.949000 T
,,Median time elapsed between acceptance and execution,00:00:06.949000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:37.773000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:37.773000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis AUDEUR AUD-BBR-BBSW 6 MNTH EUR-EURIBOR-Reuters 6 MNTH 20221129,EZ6NVF8C8CK9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,15000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis SEKUSD SEK-STIBOR-SIDE 3 MNTH USD-LIBOR-BBA 3 MNTH 20190321,EZ1RH78XP770
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3129950000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:10:09.000000 T
,,Median time elapsed between acceptance and execution,00:10:09.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:52.537000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:52.537000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis JPYUSD JPY-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20190918,EZBH304PSD70
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.014000 T
,,Median time elapsed between acceptance and execution,00:00:03.014000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:29.066000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:29.066000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis RUBUSD RUB-MOSPRIME-NFEA 3 MNTH USD-LIBOR-BBA 3 MNTH 20230321,EZ9LGRVBR5Z8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,700000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.144000 T
,,Median time elapsed between acceptance and execution,00:00:01.144000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.196000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.196000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis AUDUSD AUD-BBR-BBSW 3 MNTH USD-LIBOR-BBA 3 MNTH 20210504,EZS06P5NBBG7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,650000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.807000 T
,,Median time elapsed between acceptance and execution,00:00:06.807000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.189000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.189000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis JPYUSD JPY-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20280620,EZ96ZCF9BT09
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.896000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.896000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20280316,EZ9Q2F6JMM03
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.259000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.259000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20271117,EZ6DN0QT2TZ3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,15997156.869 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.489000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.489000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20250316,EZ4QX1BDRB57
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.259000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.259000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20200107,EZ7LS0QKXF70
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,295190656.006 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:30.438000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:30.438000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis AUDUSD AUD-BBR-BBSW 3 MNTH USD-LIBOR-BBA 3 MNTH 20210430,EZ3PXKRWBSJ7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,650000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:26.491000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:26.491000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20200619,EZ6PLSW6DZZ9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,201344984.822 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:44.547000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:44.547000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis SEKUSD SEK-STIBOR-SIDE 3 MNTH USD-LIBOR-BBA 3 MNTH 20191120,EZKKPJK3J5D6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4200000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.334000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.334000 T

,Financial Instrument
,Financial Instrument,Rates Swap Basis USD-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 6 MNTH 20230201,EZS4W9YXJMS2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Basis USD-LIBOR-BBA 1 MNTH USD-LIBOR-BBA 3 MNTH 20190918,EZ5T2LQQQCT0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.950000 T
,,Median time elapsed between acceptance and execution,00:00:01.950000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.825000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.825000 T

,Financial Instrument
,Financial Instrument,Rates Swap Basis USD-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 6 MNTH 20280201,EZ57KQVFCZY3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.048000 T
,,Median time elapsed between acceptance and execution,00:00:04.048000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.069000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.069000 T

,Financial Instrument
,Financial Instrument,Rates Swap Basis USD-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 6 MNTH 20300201,EZ55J02X70F9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.452000 T
,,Median time elapsed between acceptance and execution,00:00:04.452000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:28.028000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:28.028000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Fixed_Float TRYUSD USD-LIBOR-BBA 3 MNTH 20230321,EZ40FXLBPKY9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCCP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,137846880.1905 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.375250 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.542000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Fixed_Float EURUSD USD-LIBOR-BBA 3 MNTH 20250116,EZVWCFYDDD77
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCCP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,14000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:12.097000 T
,,Median time elapsed between acceptance and execution,00:00:12.097000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.214000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.214000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Fixed_Float RUBUSD USD-LIBOR-BBA 3 MNTH 20190321,EZ551V5RF987
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCCP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3000000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.452000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.452000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Fixed_Float TRYUSD USD-LIBOR-BBA 3 MNTH 20190321,EZ8KMM8TZJ82
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCCP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,548089952.5845 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.023250 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.542000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20200409,EZ12BS7F9QV7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.832000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.832000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20230201,EZ7N784G72F5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,984803724.861 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.698000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.698000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20230118,EZ6ZX0S0C737
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,250000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:51.179000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:51.179000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20230409,EZB5HZ15KHW2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.876500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.876500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SGD-SOR-VWAP 6 MNTH 20200321,EZ6PJDR3SHP1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.207000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.207000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float HUF-BUBOR-Reuters 3 MNTH 20200201,EZ5R2VDJ2N89
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20350201,EZ49KHSNSDJ3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:00.109000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:00.109000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CHF-LIBOR-BBA 6 MNTH 20230118,EZ59G948S8R8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:55.741000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:55.741000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float AUD-BBR-BBSW 3 MNTH 20190116,EZ28BZKR65V0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,60000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.798000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.798000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float HUF-BUBOR-Reuters 6 MNTH 20280321,EZ6NBS90WN88
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2650000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.629000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.629000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float HUF-BUBOR-Reuters 6 MNTH 20230321,EZ4T56K40BT6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,9496082314.06404 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.649500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.649500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NZD-BBR-FRA 3 MNTH 20200610,EZ18RD61WZ04
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.230000 T
,,Median time elapsed between acceptance and execution,00:00:06.230000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:38.129000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:38.129000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20220130,EZ6VVSKP8Z15
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.628000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.628000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20301130,EZ574FSBTHK4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.331000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.331000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float HKD-HIBOR-HKAB 3 MNTH 20200321,EZ2FQVWHYTX3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20251130,EZ5WBW1Q55Z6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.331000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.331000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20330126,EZ89Z98LLKX1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.276000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.276000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NOK-NIBOR-OIBOR 6 MNTH 20200131,EZ1PW7GZTZF9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1507500000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:46.967000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:46.967000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CHF-LIBOR-BBA 6 MNTH 20280620,EZ5CHPGD43B4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4500000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.879000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.879000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20220316,EZ5NLDZ8KMV4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,797447136.237 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.738000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.738000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20280318,EZ2MSSVNYHM9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.037000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.037000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20201216,EZ40XTMYZFP7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.490000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.490000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NOK-NIBOR-OIBOR 6 MNTH 20190929,EZ9T0VC7NK23
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:46.967000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:46.967000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20230206,EZ6GX9P2SHG6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.446000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.446000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20280201,EZ46S944R4P8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:18.481000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.481000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20200429,EZVKQTD3VC11
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:06:51.903000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:51.903000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float JPY-LIBOR-BBA 6 MNTH 20281031,EZ7YDN2VL6Q0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:44.107000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:44.107000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20240201,EZ9S09FSHGB2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:07:35.518000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:35.518000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20480201,EZ64LN545PM9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,142950461.138 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.925000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.925000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20490108,EZ79WSYNT179
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:01.220000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:01.220000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float ZAR-JIBAR-SAFEX 3 MNTH 20190321,EZ6BF7J6WDM4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1856903110.7955 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.477500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.477500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20201220,EZ69949XJ3D3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:56.388000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:56.388000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float ZAR-JIBAR-SAFEX 3 MNTH 20230620,EZ8RFWKCLCS5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,670000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.140000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.140000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NZD-BBR-FRA 3 MNTH 20280621,EZ2P8BBX84B5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,30680290.981 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:32.182500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:32.182500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20240918,EZ35F4XNQT99
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20260201,EZ7Q1VVVK9Z4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:07:35.518000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:35.518000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20250430,EZ5KLB6PG299
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.475000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.475000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SGD-SOR-VWAP 6 MNTH 20230315,EZ59XT6LM8V4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.537000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.537000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20220724,EZ8KRS3LFBJ7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:57.901000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:57.901000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20260130,EZ5PBGRK7RN7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,210510217.51 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.289500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.289500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20340525,EZ5Y06LGF545
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.291000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.291000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20280206,EZ90M523ZVB7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.446000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.446000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CZK-PRIBOR-PRBO 6 MNTH 20270510,EZ5Q23VG9T16
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:02.915000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:02.915000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float ZAR-JIBAR-SAFEX 3 MNTH 20230130,EZ10J22XWS88
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,6.99
,,Volume-weighted transaction price,6.9960711693567
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,2
,,Total value of transactions executed,2834416444.524
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1417208222.262
,,Median size of all orders or requests for quote,1417208222.262 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.674500 T
,,Median time elapsed between acceptance and execution,00:00:05.674500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:52.157000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:52.157000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20230130,EZB8K3334ZX8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.044000 T
,,Median time elapsed between acceptance and execution,00:00:01.044000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.451000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.451000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20290130,EZMJF6DBB524
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.044000 T
,,Median time elapsed between acceptance and execution,00:00:01.044000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.451000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.451000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NZD-BBR-FRA 3 MNTH 20280614,EZ79WHFPSCX0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.230000 T
,,Median time elapsed between acceptance and execution,00:00:06.230000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:38.129000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:38.129000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float HUF-BUBOR-Reuters 6 MNTH 20230201,EZ5WVNZT6BH4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,15500000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.839000 T
,,Median time elapsed between acceptance and execution,00:00:02.839000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:26.730000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:26.730000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NOK-NIBOR-OIBOR 6 MNTH 20280621,EZ8TLFDMFNG2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,14.482
,,Volume-weighted transaction price,14.8122162162162
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,185000000.00
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,92500000.00
,,Median size of all orders or requests for quote,95000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:07.951000 T
,,Median time elapsed between acceptance and execution,00:00:07.951000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:27.883333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.470000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20270714,EZ52XRTX3VD0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:28:36.029000 T
,,Median time elapsed between acceptance and execution,00:28:36.029000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CZK-PRIBOR-PRBO 6 MNTH 20230321,EZ2ZTB6S08Z5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,2.03 ,2018-01-30T13:35:02.251000UTC,165000000.00,RFQ,,ELECTRONIC,2.03
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,165000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:53.934000 T
,,Median time elapsed between acceptance and execution,00:00:53.934000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.939000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.939000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20280204,EZ86YSBFDW70
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,23100000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:19.416000 T
,,Median time elapsed between acceptance and execution,00:00:19.416000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:58.223000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:58.223000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CZK-PRIBOR-PRBO 6 MNTH 20220201,EZ2L9JGJ82D8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,626333.487347099 CZK
,,Volume-weighted transaction price,922373.9247260018 CZK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,3390000000.00
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1695000000.00
,,Median size of all orders or requests for quote,1695000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.964000 T
,,Median time elapsed between acceptance and execution,00:00:00.964000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.550000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.550000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NOK-NIBOR-OIBOR 6 MNTH 20280125,EZ8NPLQ1FG59
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,212000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:07:34.310000 T
,,Median time elapsed between acceptance and execution,00:07:34.310000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:43.172000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:43.172000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float HKD-HIBOR-HKAB 3 MNTH 20230620,EZ5DSZ6NRMK8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:18.780000 T
,,Median time elapsed between acceptance and execution,00:01:18.780000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.837000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.837000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20280713,EZVCL67C2W56
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:28:36.029000 T
,,Median time elapsed between acceptance and execution,00:28:36.029000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NZD-BBR-FRA 3 MNTH 20230614,EZBDZH8CVC04
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.230000 T
,,Median time elapsed between acceptance and execution,00:00:06.230000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:38.129000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:38.129000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20210913,EZ99D1GV6XX5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,209514.1036134581 CAD
,,Volume-weighted transaction price,209514.1036134581 CAD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,320000000.00
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,160000000.00
,,Median size of all orders or requests for quote,160000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:28:36.029000 T
,,Median time elapsed between acceptance and execution,00:28:36.029000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float PLN-WIBOR-WIBO 6 MNTH 20210126,EZVQDQFCJQF1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,69670041.696 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:31.437000 T
,,Median time elapsed between acceptance and execution,00:00:31.437000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.718000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.718000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20230321,EZ2ZSHYTX6Q3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:03:05.000000 T
,,Median time elapsed between acceptance and execution,00:03:05.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20261112,EZB6CNHTG094
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,465000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.368000 T
,,Median time elapsed between acceptance and execution,00:00:02.368000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.292000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.292000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20280321,EZF4Q69W1W28
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,167335000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:03:05.000000 T
,,Median time elapsed between acceptance and execution,00:03:05.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:20.099500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.099500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20480228,EZP992ZBK6G9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:12:19.929000 T
,,Median time elapsed between acceptance and execution,00:12:19.929000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:01.931000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:01.931000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CZK-PRIBOR-PRBO 6 MNTH 20280201,EZ7C5WS8BLJ4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,189303080.5026399 CZK
,,Volume-weighted transaction price,189303080.5026399 CZK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,4000000000.00
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2000000000.00
,,Median size of all orders or requests for quote,2000000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:08.376000 T
,,Median time elapsed between acceptance and execution,00:00:08.376000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:49.041000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:49.041000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20480321,EZ71G6B3Q9V6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,80900000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.206000 T
,,Median time elapsed between acceptance and execution,00:00:01.206000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.426333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.399000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20360215,EZ595B3WWSH0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:47.627000 T
,,Median time elapsed between acceptance and execution,00:00:47.627000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:36.559000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:36.559000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20210201,EZ3N3BZ73Y53
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,88000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:00.662000 T
,,Median time elapsed between acceptance and execution,00:01:00.662000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.615000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.615000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20250630,EZVXJCFGF653
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2700000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:34.865000 T
,,Median time elapsed between acceptance and execution,00:00:34.865000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:27.232000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:27.232000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20280627,EZ334B0G2Z38
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:28:36.029000 T
,,Median time elapsed between acceptance and execution,00:28:36.029000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20280706,EZ43MGD0X7M0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:28:36.029000 T
,,Median time elapsed between acceptance and execution,00:28:36.029000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20380503,EZ2TPL5YBMQ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10761.82147735369 EUR
,,Volume-weighted transaction price,14133.95840160046 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,17400000.00
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,8700000.00
,,Median size of all orders or requests for quote,8700000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:42.150000 T
,,Median time elapsed between acceptance and execution,00:01:42.150000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.023000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.023000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NOK-NIBOR-OIBOR 6 MNTH 20200617,EZ67M4THKH19
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.387 ,2018-01-30T14:56:53.830000UTC,75000000.00,RFQ,,ELECTRONIC,1.387
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:11.151000 T
,,Median time elapsed between acceptance and execution,00:00:11.151000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.583000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.583000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20480620,EZ3DPC22K3R3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:28:36.029000 T
,,Median time elapsed between acceptance and execution,00:28:36.029000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float JPY-LIBOR-BBA 6 MNTH 20280201,EZBB0MHZ9FL0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1999999999.999 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.562000 T
,,Median time elapsed between acceptance and execution,00:00:01.562000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.142000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.142000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 3 MNTH 20260921,EZBFTDM1K0B0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10101.08411706565 GBP
,,Volume-weighted transaction price,12226.6949406705 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,85000000.00
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,42500000.00
,,Median size of all orders or requests for quote,42500000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20480712,EZ46CB8M6BL8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:28:36.029000 T
,,Median time elapsed between acceptance and execution,00:28:36.029000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NOK-NIBOR-OIBOR 6 MNTH 20200318,EZVZX600FPD1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:43.435000 T
,,Median time elapsed between acceptance and execution,00:00:43.435000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:45.017000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:45.017000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float JPY-LIBOR-BBA 6 MNTH 20480201,EZ82SMLJW4X5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.991000 T
,,Median time elapsed between acceptance and execution,00:00:00.991000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:02.702000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.702000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float JPY-LIBOR-BBA 6 MNTH 20330201,EZB9XRGTVTZ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.991000 T
,,Median time elapsed between acceptance and execution,00:00:00.991000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:02.702000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.702000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20191228,EZV3WN0DB3G7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,800000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.331000 T
,,Median time elapsed between acceptance and execution,00:00:01.331000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.118000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.118000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20430815,EZ97VQZDMF19
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:47.627000 T
,,Median time elapsed between acceptance and execution,00:00:47.627000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:36.559000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:36.559000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 3 MNTH 20260921,EZBFTDM1K0B0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,12.0735
,,Volume-weighted transaction price,19.4578333333333
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,240000000.00
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,120000000.00
,,Median size of all orders or requests for quote,120000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NZD-BBR-FRA 3 MNTH 20291219,EZ8ZW2CP2303
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:09:17.603000 T
,,Median time elapsed between acceptance and execution,00:09:17.603000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.678000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.678000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float JPY-LIBOR-BBA 6 MNTH 20230620,EZ9742WYYVW4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.235000 T
,,Median time elapsed between acceptance and execution,00:00:01.235000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.975000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.975000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20270822,EZ8N14HNH2L3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:28:36.029000 T
,,Median time elapsed between acceptance and execution,00:28:36.029000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20230725,EZ2R2ZSXJ5C1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,801302712.98 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.089000 T
,,Median time elapsed between acceptance and execution,00:00:06.089000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.943000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.943000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20200201,EZ771K8LLH83
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,800000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.998000 T
,,Median time elapsed between acceptance and execution,00:00:00.998000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.683000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.683000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 1 MNTH 20240204,EZ716QLG3VR1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,34900.00 USD,2018-01-30T16:04:42.000000UTC,1000000.00,RFQ,,ELECTRONIC,34900 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20280620,EZ80NLN45194
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:28:36.029000 T
,,Median time elapsed between acceptance and execution,00:28:36.029000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float ILS-TELBOR01-Reuters 3 MNTH 20280201,EZ6GMRDNYJN9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,ILS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,200000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.570000 T
,,Median time elapsed between acceptance and execution,00:00:06.570000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.837000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.837000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NOK-NIBOR-OIBOR 6 MNTH 20280315,EZ1HC8WJCHR1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,2.225 ,2018-01-30T11:58:10.615000UTC,50000000.00,RFQ,,ELECTRONIC,2.225
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,8.46
,,Volume-weighted transaction price,8.6385402097902
,,Highest executed price,20.50
,,Lowest executed price,2.225

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,3
,,Total value of transactions executed,572000000.00
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,193000000.00
,,Median size of all orders or requests for quote,193000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:02:26.921333 T
,,Median time elapsed between acceptance and execution,00:00:19.197000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.174333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.982000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float AUD-BBR-BBSW 3 MNTH 20190724,EZBXJVT262M0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,208000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.607000 T
,,Median time elapsed between acceptance and execution,00:00:01.607000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.425000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.425000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20671219,EZV9ZBR4F5N3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,12473104.313 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:49.227000 T
,,Median time elapsed between acceptance and execution,00:00:49.227000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.686000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.686000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20490109,EZ59M00Q85R6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.648 ,2018-01-30T12:16:33.363000UTC,1843566.3511,RFQ,,ELECTRONIC,1.648
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2321783.17555 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:07.228000 T
,,Median time elapsed between acceptance and execution,00:00:07.228000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.920000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.920000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NOK-NIBOR-OIBOR 6 MNTH 20230620,EZ4WLDW7YRR7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,140000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:06:55.500000 T
,,Median time elapsed between acceptance and execution,00:06:55.500000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:36.017000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:36.017000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20290201,EZ7L2NKBLYF1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.0000000009313 EUR
,,Volume-weighted transaction price,0.0000000009313 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,112202217.061
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,56101108.5305
,,Median size of all orders or requests for quote,56101108.5305 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:29.425000 T
,,Median time elapsed between acceptance and execution,00:00:29.425000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.869000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.869000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20230321,EZ5BS02KRF37
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,250650000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.206000 T
,,Median time elapsed between acceptance and execution,00:00:01.206000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.145000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.145000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20480706,EZ841L7FTBT3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:28:36.029000 T
,,Median time elapsed between acceptance and execution,00:28:36.029000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20280919,EZ1WPJ9BKM58
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:28:36.029000 T
,,Median time elapsed between acceptance and execution,00:28:36.029000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float ZAR-JIBAR-SAFEX 3 MNTH 20200321,EZ5CS3HJVXG6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.5150000074506
,,Volume-weighted transaction price,2.5481434241279
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,2
,,Total value of transactions executed,1445973281.484
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,1
,,Median transaction size,722986640.742
,,Median size of all orders or requests for quote,921855600.838 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:14.803500 T
,,Median time elapsed between acceptance and execution,00:00:14.803500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:36.778333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.276000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20210611,EZ4VDBKBNYQ1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,300000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:45.152000 T
,,Median time elapsed between acceptance and execution,00:00:45.152000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.894333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.826000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NZD-BBR-FRA 3 MNTH 20280125,EZ566G2WV8K3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,8300.00 NZD,2018-01-30T13:42:00.916000UTC,10000000.00,RFQ,,ELECTRONIC,8300 NZD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.819000 T
,,Median time elapsed between acceptance and execution,00:00:02.819000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:18.699000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.699000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20210414,EZ367RL606P9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,17000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20230130,EZ5ZZZ7C9D39
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:02:19.076000 T
,,Median time elapsed between acceptance and execution,00:02:19.076000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:06:56.415000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:56.415000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20230621,EZBWJWPP30N3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.364000 T
,,Median time elapsed between acceptance and execution,00:00:01.364000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.990000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.990000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NOK-NIBOR-OIBOR 6 MNTH 20200110,EZ499ZC96D26
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:49.196000 T
,,Median time elapsed between acceptance and execution,00:01:49.196000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:22.397000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:22.397000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float JPY-LIBOR-BBA 6 MNTH 20380201,EZ4H5MLP3404
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,999999999.9995 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.721000 T
,,Median time elapsed between acceptance and execution,00:00:01.721000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.637750 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.852000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20230913,EZ8VYX04GGF3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,295606.869135425 CAD
,,Volume-weighted transaction price,295606.869135425 CAD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,333000000.00
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,166500000.00
,,Median size of all orders or requests for quote,166500000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:28:36.029000 T
,,Median time elapsed between acceptance and execution,00:28:36.029000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20280620,EZ8HQBX2JVF7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.0000000004657 ,2018-01-30T12:20:34.003000UTC,20000000.00,RFQ,,ELECTRONIC,.00000000046566128730773926
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:49.734000 T
,,Median time elapsed between acceptance and execution,00:01:49.734000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.868000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.868000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20480625,EZ6NX87DY8Q4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:28:36.029000 T
,,Median time elapsed between acceptance and execution,00:28:36.029000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20380130,EZVYPTFG3YS3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,15735205.045 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:02:19.076000 T
,,Median time elapsed between acceptance and execution,00:02:19.076000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:34.118500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:34.118500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20280815,EZBV4J0G4F82
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.0000000004657 ,2018-01-30T12:54:48.209000UTC,10423863.241,RFQ,,ELECTRONIC,.00000000046566128730773926
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.226000 T
,,Median time elapsed between acceptance and execution,00:00:01.226000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.648000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.648000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20230620,EZ3VQF91V975
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,509640152.206 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:43.417000 T
,,Median time elapsed between acceptance and execution,00:00:43.417000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.747000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.747000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20280321,EZ1TW4ZGHWL2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,792974.0792728327 EUR,2018-01-30T14:18:31.224000UTC,46000000.00,RFQ,,ELECTRONIC,792974.0792728327 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,626813.884369053 EUR
,,Volume-weighted transaction price,679348.0804688174 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,69900000.00
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,34950000.00
,,Median size of all orders or requests for quote,23900000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:03:11.710000 T
,,Median time elapsed between acceptance and execution,00:03:11.710000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:42.811667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:21.723000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20230318,EZ8K85PXCMT1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,534430000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:03:05.000000 T
,,Median time elapsed between acceptance and execution,00:03:05.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:20.099500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.099500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CZK-PRIBOR-PRBO 6 MNTH 20230111,EZ4Z4V31V0Y5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,430000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:08.111000 T
,,Median time elapsed between acceptance and execution,00:00:08.111000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:34.119000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:34.119000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float ZAR-JIBAR-SAFEX 3 MNTH 20230321,EZ9326Y2FR48
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.7550000447035
,,Volume-weighted transaction price,3.5655405584957
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,2
,,Total value of transactions executed,1571773228.742
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,1
,,Median transaction size,785886614.371
,,Median size of all orders or requests for quote,801627193.061 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:12:41.385000 T
,,Median time elapsed between acceptance and execution,00:12:41.385000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:42.860200 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:47.127000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20270921,EZ8GHTZ862Z7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:28:36.029000 T
,,Median time elapsed between acceptance and execution,00:28:36.029000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20280503,EZ38MRV9M828
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,8071.506520167575 EUR
,,Volume-weighted transaction price,10601.45787327651 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,28400000.00
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,14200000.00
,,Median size of all orders or requests for quote,14200000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:42.150000 T
,,Median time elapsed between acceptance and execution,00:01:42.150000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.023000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.023000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20280822,EZ1LS8KQFJW6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:28:36.029000 T
,,Median time elapsed between acceptance and execution,00:28:36.029000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20200815,EZBD630Z0HX9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.226000 T
,,Median time elapsed between acceptance and execution,00:00:01.226000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.648000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.648000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20230321,EZ2ZSHYTX6Q3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.662000 T
,,Median time elapsed between acceptance and execution,00:00:01.662000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.329000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.329000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float PLN-WIBOR-WIBO 6 MNTH 20230201,EZ5HGGD12TJ5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,140000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.172000 T
,,Median time elapsed between acceptance and execution,00:00:04.172000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:47.445000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:47.445000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20221007,EZ6SXT6N97F0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:09.326000 T
,,Median time elapsed between acceptance and execution,00:00:09.326000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:35.463000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:35.463000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20480713,EZ2D7DLY77H5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:28:36.029000 T
,,Median time elapsed between acceptance and execution,00:28:36.029000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20251025,EZ9ZSNRL7P97
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1771822.041825073 EUR
,,Volume-weighted transaction price,2503079.985226049 EUR
,,Highest executed price,3543873.128892787 EUR
,,Lowest executed price,338069.03437758936 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,484040000.00
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,110840000.00
,,Median size of all orders or requests for quote,110840000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.951000 T
,,Median time elapsed between acceptance and execution,00:00:00.951000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:02.590000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.590000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CZK-PRIBOR-PRBO 6 MNTH 20240201,EZ9GSTTCN9T1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1126234.057412934 CZK
,,Volume-weighted transaction price,1658555.623612015 CZK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1730000000.00
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,865000000.00
,,Median size of all orders or requests for quote,865000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.964000 T
,,Median time elapsed between acceptance and execution,00:00:00.964000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.550000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.550000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20380815,EZZ34MGRXMJ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:47.627000 T
,,Median time elapsed between acceptance and execution,00:00:47.627000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:36.559000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:36.559000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float PLN-WIBOR-WIBO 3 MNTH 20181113,EZ30Z1LWMMH5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:15.380000 T
,,Median time elapsed between acceptance and execution,00:00:15.380000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:37.597000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:37.597000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SGD-SOR-VWAP 6 MNTH 20200318,EZ9WKV39FW82
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,45000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:34.760000 T
,,Median time elapsed between acceptance and execution,00:01:34.760000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:36.100000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:36.100000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float PLN-WIBOR-WIBO 3 MNTH 20190201,EZ2021MQWQT7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:15.380000 T
,,Median time elapsed between acceptance and execution,00:00:15.380000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:37.597000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:37.597000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20260130,EZVZHGH5BJS6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.044000 T
,,Median time elapsed between acceptance and execution,00:00:01.044000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.451000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.451000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float ZAR-JIBAR-SAFEX 3 MNTH 20280321,EZRDRMM80RH3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,512737324.92323 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:10.977000 T
,,Median time elapsed between acceptance and execution,00:00:10.977000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:47.727500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:47.727500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float PLN-WIBOR-WIBO 6 MNTH 20250201,EZ8JG7D11TQ9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.158000 T
,,Median time elapsed between acceptance and execution,00:00:01.158000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.313000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.313000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20280712,EZ1ST7HYNYH4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:28:36.029000 T
,,Median time elapsed between acceptance and execution,00:28:36.029000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20230208,EZ8DDGTJL3K4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.832000 T
,,Median time elapsed between acceptance and execution,00:00:01.832000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.619000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.619000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float JPY-LIBOR-BBA 6 MNTH 20250620,EZ181H0KWXD4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.235000 T
,,Median time elapsed between acceptance and execution,00:00:01.235000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.975000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.975000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20210604,EZV8JWP0Z838
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,300000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.332000 T
,,Median time elapsed between acceptance and execution,00:00:02.332000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.574000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.848000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20430217,EZ3C8HY3LPN4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:47.627000 T
,,Median time elapsed between acceptance and execution,00:00:47.627000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:36.559000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:36.559000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20270921,EZ331LXWGSM3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,256214398.666 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:39.725000 T
,,Median time elapsed between acceptance and execution,00:00:39.725000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:39.985500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:39.985500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20480208,EZ5L35GYYV68
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.832000 T
,,Median time elapsed between acceptance and execution,00:00:01.832000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.619000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.619000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20280714,EZ2FN7F0CL96
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:28:36.029000 T
,,Median time elapsed between acceptance and execution,00:28:36.029000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20210130,EZ2YTPNVBRQ6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.044000 T
,,Median time elapsed between acceptance and execution,00:00:01.044000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.451000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.451000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20280315,EZ8HCRTK4NL8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,164507876.197 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:16.800000 T
,,Median time elapsed between acceptance and execution,00:01:16.800000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:24.897000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.897000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float PLN-WIBOR-WIBO 6 MNTH 20280201,EZVYZ536VFL7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.158000 T
,,Median time elapsed between acceptance and execution,00:00:01.158000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.313000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.313000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20290201,EZ9VMPCM56J1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,658.9389061471447 USD,2018-01-30T09:50:29.719000UTC,5000000.00,RFQ,,ELECTRONIC,658.9389061471447 USD
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.711000 T
,,Median time elapsed between acceptance and execution,00:00:02.711000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:34.211000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:34.211000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SGD-SOR-VWAP 6 MNTH 20280315,EZ4MKRB4PY38
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7500000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:49.011000 T
,,Median time elapsed between acceptance and execution,00:01:49.011000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:18.120000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.120000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20200130,EZ4MF5SKP7D5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.628000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.628000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CHF-LIBOR-BBA 6 MNTH 20200620,EZ2YSNH1W2K0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:27.465000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:27.465000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20680201,EZ6451ZMCNL9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.187000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.187000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float ZAR-JIBAR-SAFEX 3 MNTH 20200620,EZ3XM5G00V69
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,500000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.996000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.996000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 3 MNTH 20230316,EZ1DLR1KDBP8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:06:27.677000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:27.677000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20420201,EZ46BH0MPJ96
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:00.109000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:00.109000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20380901,EZ219T1J1SK3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:27.436000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:27.436000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 3 MNTH 20260921,EZBFTDM1K0B0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CAD-BA-CDOR 3 MNTH 20200321,EZ99YTGVXG18
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,159670000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:24.049000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:24.049000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float PLN-WIBOR-WIBO 6 MNTH 20230620,EZ9SFYGPMH31
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.547000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.547000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float AUD-BBR-BBSW 6 MNTH 20280315,EZ7KNWNJZ389
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,56170140.746 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:32.220000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:32.220000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20480430,EZ6ML7JPCF28
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.475000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.475000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CHF-LIBOR-BBA 6 MNTH 20210131,EZ83QDP64JW7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:12:15.780000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:12:15.780000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20200620,EZB6BH2GKFN6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.679000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.679000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CHF-LIBOR-BBA 6 MNTH 20280130,EZ3XGMF3GQN1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:51.731000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:51.731000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20240130,EZFNSZ17G947
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.677000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.677000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20310525,EZ3W94B64M64
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.291000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.291000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20230120,EZ76QRKFS3V7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20200110,EZ1Q0SQYQTN7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:51.809000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:51.809000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SGD-SOR-VWAP 6 MNTH 20230321,EZ1BKXW11PC9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:23.674000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:29.163000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20271221,EZ2XL61J2GZ4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,79966629.26215 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.415500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.415500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20290918,EZ6SN1V5GRT2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float JPY-LIBOR-BBA 6 MNTH 20381031,EZ46X0HLTFR0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:07:45.293000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:45.293000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20210110,EZ8GY02BV5D1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:51.809000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:51.809000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SGD-SOR-VWAP 6 MNTH 20230131,EZ82K8VS7CG2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20210321,EZ2CP5DCBQV6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,240200000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.804000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.804000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20200724,EZ860SMD5J77
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:57.901000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:57.901000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20231219,EZ82SKS7F033
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:21.554000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:21.554000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CHF-LIBOR-BBA 6 MNTH 20191204,EZ5G2HGN9KJ1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20191220,EZ7Y001LQGQ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:56.388000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:56.388000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20230321,EZ2DTT9RBS70
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4115000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.038000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.095000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20280130,EZ91RFZK9RT3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.628000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.628000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float ILS-TELBOR01-Reuters 3 MNTH 20271221,EZ3GPFVC9M52
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,ILS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,96500000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.963000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.963000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NZD-BBR-FRA 3 MNTH 20200321,EZ1LN8PXY6W3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SGD-SOR-VWAP 6 MNTH 20230302,EZ340D36DTQ7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20321215,EZ3LYZMV8T89
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.229000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.229000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20200321,EZ9XPR44JRN8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,194400000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.364000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.364000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float PLN-WIBOR-WIBO 3 MNTH 20200126,EZ8KK4FH8D10
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,171950896.704 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.919000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.919000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20210429,EZ4QDCNW2TS5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:06:51.903000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:51.903000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CHF-LIBOR-BBA 6 MNTH 20280315,EZ4K88TJYFF2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.288000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.288000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20280125,EZ8016N9ZF34
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,42867626.081 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.083000 T
,,Median time elapsed between acceptance and execution,00:00:02.083000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.498000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.498000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float JPY-LIBOR-BBA 6 MNTH 20320316,EZ840PN1JKD4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.727000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.727000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20230317,EZ4VRGS2ZJK5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.929000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.929000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float ZAR-JIBAR-SAFEX 3 MNTH 20280130,EZ3Z3FF9M8R4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,405000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:10.588000 T
,,Median time elapsed between acceptance and execution,00:00:10.588000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:39.660000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:39.660000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NZD-BBR-FRA 3 MNTH 20230620,EZ76PY6J5ZT0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,26471682.284 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:05.013667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.676000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SGD-SOR-VWAP 6 MNTH 20230801,EZB2JH3LKDC8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,68684810.843 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:08.713000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:08.713000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float AUD-BBR-BBSW 6 MNTH 20230620,EZ3KH8DQPJ89
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:54.459000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:54.459000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20481219,EZ2JSV7VY3D8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:21.554000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:21.554000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20330730,EZ3QG80MJ319
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,25000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.741000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.741000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float HKD-HIBOR-HKAB 3 MNTH 20200430,EZ94HQWK9ZD9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.137000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.137000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20190201,EZBGLYV0RJQ8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.574000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.574000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20250315,EZ6QFCTR2S89
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,175000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:25.676000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:25.676000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20490918,EZ92RSFP2Z75
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float PLN-WIBOR-WIBO 6 MNTH 20200321,EZ2VLYYQN5J5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.097000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.097000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20280119,EZ1N0NVC5806
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,88000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:23.963000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:23.963000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20300201,EZ4XWQT7W7H7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NOK-NIBOR-OIBOR 6 MNTH 20191004,EZ9B4655X5S6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,960000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:46.967000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:46.967000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20200731,EZ7T80ZZLVT1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,425000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:13.989000 T
,,Median time elapsed between acceptance and execution,00:00:13.989000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:27.508500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:27.508500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float ILS-TELBOR01-Reuters 3 MNTH 20230620,EZ7F5Z3LVV97
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,ILS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,40000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.068000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.068000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SGD-SOR-VWAP 6 MNTH 20280620,EZVJQ8Q6S5R7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:36.963000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:36.963000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NOK-NIBOR-OIBOR 6 MNTH 20190927,EZVZ9L95JNB1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:46.967000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:46.967000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CHF-LIBOR-BBA 6 MNTH 20200131,EZ65CDT1RG72
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:12:15.780000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:12:15.780000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float PLN-WIBOR-WIBO 6 MNTH 20230321,EZ5RS2FWKGC5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,185233657.579 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.332750 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.624000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20211128,EZH6R63YXSC8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.716000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.716000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20380201,EZ1Z4X3MRZ72
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:18.481000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.481000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20220201,EZ4R9MS3C7N8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:07:35.518000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:35.518000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float HUF-BUBOR-Reuters 6 MNTH 20280201,EZ943NW7XSF7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,6700000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:46.140000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:46.140000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20280409,EZ65940W7DG9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.832000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.832000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20580201,EZ3PSFJ9NNH4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.187000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.187000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float AUD-BBR-BBSW 6 MNTH 20280131,EZ4YGND5H5T9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,59000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.117000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.117000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20241218,EZ510MK15TS1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.490000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.490000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20260201,EZ6C0HZG5675
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20210120,EZ7YXZ2YX543
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NOK-NIBOR-OIBOR 6 MNTH 20230321,EZ262VPVSKZ1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,567452377.0405 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.651000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.651000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float JPY-LIBOR-BBA 6 MNTH 20330120,EZV4T8P43GZ7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.727000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.727000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NOK-NIBOR-OIBOR 6 MNTH 20240315,EZ7XRCKWLLM4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2741612827.954 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.025000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.025000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20201128,EZVYN7R7PBV9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.716000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.716000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20230131,EZB2X73FTG72
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20210406,EZVCYRRWSD47
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,234500000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:58.433000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:58.433000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 3 MNTH 20210318,EZ5G7PR5QRX9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:06:27.677000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:27.677000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20240131,EZ9SXDDXNMY8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.902000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.902000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20270319,EZ89Z6BD7601
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:41.423000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:41.423000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20280321,EZ1BHZKW2YL2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.095000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.095000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20600122,EZ9W3FYZ7BF6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,105804482.022 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.694000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.694000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20190409,EZ3JLSC8Y7L2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.921000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.921000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20230321,EZ2ZSHYTX6Q3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:40.199000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:40.199000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float ZAR-JIBAR-SAFEX 3 MNTH 20190620,EZ9MQGTBHJM3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.427000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.427000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float HKD-HIBOR-HKAB 3 MNTH 20200620,EZ8ZYNBH56W9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:18.780000 T
,,Median time elapsed between acceptance and execution,00:01:18.780000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.837000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.837000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20210123,EZ1Z20P2M5L9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.496000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.496000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NZD-BBR-FRA 3 MNTH 20280315,EZ8BSQ7LYPP8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,115000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.021000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.021000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20300315,EZ8X9M8PLHH6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.037000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.037000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20220125,EZ3DGNVM96L1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.496000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.496000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float HKD-HIBOR-HKAB 3 MNTH 20230430,EZ81QR6264Y0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.137000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.137000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20280130,EZ4D9NHRDM35
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,108227785.783 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.289500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.289500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20250130,EZ7ZPHRWRNP3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.628000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.628000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20200322,EZ5T510M71D5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,294000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.277667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.686000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float HKD-HIBOR-HKAB 3 MNTH 20280430,EZ3VXCJ16Z46
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.137000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.137000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float HUF-BUBOR-Reuters 6 MNTH 20271201,EZ312WRTCX70
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1700000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.094000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.094000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20221221,EZ461W967DV9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.490000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.490000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SGD-SOR-VWAP 6 MNTH 20190801,EZ7Q3HRLHJF9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,331847375.719 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:08.713000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:08.713000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CZK-PRIBOR-PRBO 3 MNTH 20190511,EZ8ZGDCF6CW9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:02.915000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:02.915000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NZD-BBR-FRA 3 MNTH 20280321,EZ8YQRMHD9V4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20281219,EZ614GX6QS75
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:21.554000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:21.554000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float HUF-BUBOR-Reuters 6 MNTH 20200321,EZ6CKJ1Q0FX1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10829382846.89678 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.545000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.545000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float HKD-HIBOR-HKAB 3 MNTH 20280321,EZ9RQDY0S243
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20280201,EZ8297XGBS97
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,93367457.45461 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:38.827500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:38.827500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CHF-LIBOR-BBA 6 MNTH 20211204,EZ3PYGSKLSB2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SGD-SOR-VWAP 6 MNTH 20230620,EZ8LXDBKKY74
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,82634962.526 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:36.963000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:36.963000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20280901,EZ7RX6B9VJP6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:27.436000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:27.436000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SGD-SOR-VWAP 6 MNTH 20200620,EZ6CGV35VGH7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,99701892.42 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:36.963000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:36.963000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20191219,EZ2KPL5DJDF0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.602000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.602000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 1 MNTH 20290212,EZ6J0QTYQX73
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCDSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 1 MNTH 20290412,EZVDPY76HRW1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCDSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:18.545000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.545000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 1 MNTH 20200409,EZ44R9JWQ2G2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCDSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,569.0675511695445 USD,2018-01-30T15:39:25.862000UTC,5880224.79,RFQ,,ELECTRONIC,569.0675511695445 USD

,,Price - Daily Information
,,Simple average transaction price,539.8014584220946 USD
,,Volume-weighted transaction price,541.388160600395 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,11155631.41
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5577815.705
,,Median size of all orders or requests for quote,5577815.705 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.172000 T
,,Median time elapsed between acceptance and execution,00:00:03.172000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.401000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.401000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 1 MNTH 20200226,EZ32CBV34T81
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCDSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,510.238178906031 USD,2018-01-30T15:38:36.715000UTC,5975996.77,RFQ,,ELECTRONIC,510.23817890603095 USD

,,Price - Daily Information
,,Simple average transaction price,483.9975722515956 USD
,,Volume-weighted transaction price,485.4202434875065 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,11337324.61
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5668662.305
,,Median size of all orders or requests for quote,5668662.305 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:12.608000 T
,,Median time elapsed between acceptance and execution,00:01:12.608000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.150000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.150000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 1 MNTH 20230925,EZ1KP849Y2L3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCDSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,
,,Median time elapsed between request and provision of any corresponding quotes,

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap UK-RPI 1 YEAR 20480215,EZB8QMC0WK13
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.870000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.870000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap FRC-EXT-CPI 1 YEAR 20180415,EZ37NL12NSM9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:09.869000 T
,,Median time elapsed between acceptance and execution,00:00:09.869000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:25.987000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:25.987000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap EUR-EXT-CPI 1 YEAR 20180815,EZ70Y72SGG52
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:09.000000 T
,,Median time elapsed between acceptance and execution,00:00:09.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:16:01.246000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:16:01.246000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap EUR-EXT-CPI 1 YEAR 20180715,EZ6DYT1GFM09
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:09.000000 T
,,Median time elapsed between acceptance and execution,00:00:09.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:16:01.246000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:16:01.246000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap EUR-EXT-CPI 1 YEAR 20181115,EZ264GTMVFS8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.645000 T
,,Median time elapsed between acceptance and execution,00:00:01.645000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.108000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.108000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap EUR-EXT-CPI 1 YEAR 20230115,EZ5GFDHGQKJ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.252000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.252000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap EUR-EXT-CPI 1 YEAR 20480115,EZBCZJ4SY3N5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.252000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.252000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap FRC-EXT-CPI 1 YEAR 20220115,EZ2Z04Y65DF0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,25000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.677000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.677000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap UK-RPI 1 YEAR 20280215,EZB82DXX44W8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.870000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.870000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS EUR-EONIA-OIS-COMPOUND 1 DAYS 20251025,EZ6QXWSM9QX3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.945000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.945000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS EUR-EONIA-OIS-COMPOUND 1 DAYS 20271025,EZ96JFNQ9C64
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.182000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.182000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS GBP-WMBA-SONIA-COMPOUND 1 DAYS 20260921,EZ5VRJV59HX6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.322000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.322000 T

,Financial Instrument
,Financial Instrument,Rates Swap Basis_OIS GBP-LIBOR-BBA 6 MNTH GBP-WMBA-SONIA-COMPOUND 1 DAYS 20631231,EZ5L9CN6Q5J8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,51600000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:08:39.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:08:39.500000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS GBP-WMBA-SONIA-COMPOUND 1 DAYS 20200320,EZ5BY5FPQPS6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:12.628000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:12.628000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS USD-Federal Funds-H.15-OIS-COMPOUND 1 DAYS 20191217,EZ565V4DFTB6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.695000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.695000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS GBP-WMBA-SONIA-COMPOUND 1 DAYS 20260921,EZ5VRJV59HX6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.9275
,,Volume-weighted transaction price,0.7332294654498
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,61360000.00
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,30680000.00
,,Median size of all orders or requests for quote,30680000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:56.969000 T
,,Median time elapsed between acceptance and execution,00:00:56.969000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:56.632500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:56.632500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS EUR-EONIA-OIS-COMPOUND 1 DAYS 20240815,EZS8Z2QLT2K4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.208000 T
,,Median time elapsed between acceptance and execution,00:00:01.208000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.195000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.195000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS EUR-EONIA-OIS-COMPOUND 1 DAYS 20221007,EZ65VZFGQPG3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,4698.990626542027
,,Volume-weighted transaction price,6758.166151872415
,,Highest executed price,17370.706144217867
,,Lowest executed price,0.27348

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,4
,,Total value of transactions executed,401600000.00
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,83000000.00
,,Median size of all orders or requests for quote,27800000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:09.687000 T
,,Median time elapsed between acceptance and execution,00:00:04.236000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.582400 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.084000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS INR-FBIL-MIBOR-OIS-COMPOUND 1 DAYS 20230620,EZ400DJLN5X5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7500000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.351000 T
,,Median time elapsed between acceptance and execution,00:00:05.351000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.013000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.013000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS GBP-WMBA-SONIA-COMPOUND 1 DAYS 20260921,EZ5VRJV59HX6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Rates Swap Basis_OIS GBP-LIBOR-BBA 3 MNTH GBP-WMBA-SONIA-COMPOUND 1 DAYS 20571231,EZ55LF4QRNT6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,30700000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:08:39.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:08:39.500000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS EUR-EONIA-OIS-COMPOUND 1 DAYS 20300525,EZ3JM0X3CC49
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,124813162.232 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.563500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.563500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS EUR-EONIA-OIS-COMPOUND 1 DAYS 20240515,EZ7Z9CRRNNT4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.192000 T
,,Median time elapsed between acceptance and execution,00:00:01.192000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:31.877000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:31.877000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS USD-Federal Funds-H.15-OIS-COMPOUND 1 DAYS 20181219,EZ4209NC2843
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,9200000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:39.413000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:39.413000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS GBP-WMBA-SONIA-COMPOUND 1 DAYS 20220317,EZ8V723NL973
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:12.628000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:12.628000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS GBP-WMBA-SONIA-COMPOUND 1 DAYS 20200130,EZ7KJP9JRC16
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.348000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.348000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS USD-Federal Funds-H.15-OIS-COMPOUND 1 DAYS 20190617,EZVQ2QJWCHD2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.695000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.695000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS EUR-EONIA-OIS-COMPOUND 1 DAYS 20250301,EZ9SRMJVP1W3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.368333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.626000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS GBP-WMBA-SONIA-COMPOUND 1 DAYS 20280130,EZ7D2NJQQ052
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.348000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.348000 T

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM ALUM EUR 20180604,EZ3W1NP21LZ1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:01.712000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:01.712000 T

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM ALUM EUR 20190802,EZ2KBL26Y079
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:00.675000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:00.675000 T

,Financial Instrument
,Financial Instrument,Commodities Swap Basis_Swap NRGY OILP BRNT NRGY OILP HEAT USD 20180430,EZ6V4B8HZ5K2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STQCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:48.077000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:48.077000 T

,Financial Instrument
,Financial Instrument,Commodities Swap Basis_Swap NRGY OILP BRNT NRGY OILP HEAT USD 20180331,EZ1PGQX0CYG0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STQCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,
,,Median time elapsed between acceptance and execution,
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:48.077000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:48.077000 T

