| Y2025W01 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 207 | 27 |
| Y2025W01 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 276 | 45 |
| Y2025W01 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 431 | 68 |
| Y2025W01 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 63 | 7 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | WE | BL | 43 | 14 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 72 | 16 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 1161 | 56 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | PL | 22 | 8 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 349 | 34 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | PL | 15 | 6 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 8 | 6 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 874 | 49 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 23 | 9 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 232 | 23 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 136 | 27 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 15 | 7 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 364 | 42 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 15 | 7 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | | D | BL | 123 | 23 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | | W | BL | 1002 | 42 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | | WE | BL | 124 | 23 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | D+1 | D | BL | 257 | 31 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | D+2 | D | BL | 104 | 24 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | D+3 | D | BL | 185 | 23 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 998 | 52 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | WE | BL | 66 | 21 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 226 | 23 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 41 | 12 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 12471 | 102 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | PL | 51 | 7 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 4813 | 65 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 281 | 24 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 2641 | 82 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 41 | 6 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 67 | 8 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 840 | 52 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 17 | 7 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 546 | 47 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 258 | 23 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1360 | 81 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 15 | 7 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 23 | 6 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 12 | 6 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 117 | 29 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 22 | 8 |
| Y2025W01 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 63 | 11 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W1 | | W | BL | 18 | 11 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W1 | D+1 | D | BL | 15 | 6 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 26 | 10 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+2 | M | BL | 25 | 8 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 44 | 13 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 46 | 14 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | | D | BL | 66 | 11 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | | W | BL | 749 | 40 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | | WE | BL | 73 | 18 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+1 | D | BL | 240 | 33 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+2 | D | BL | 77 | 20 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+3 | D | BL | 83 | 17 |
| Y2025W01 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 514 | 46 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W1 | | W | BL | 18 | 8 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W1 | D+1 | D | BL | 15 | 7 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+2 | M | BL | 24 | 6 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 46 | 18 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | | D | BL | 66 | 14 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | | W | BL | 749 | 54 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | | WE | BL | 73 | 20 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+1 | D | BL | 240 | 34 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+2 | D | BL | 77 | 17 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+3 | D | BL | 83 | 19 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 514 | 46 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | WE | BL | 43 | 10 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 72 | 6 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 1161 | 62 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 349 | 39 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | PL | 15 | 7 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 8 | 6 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 874 | 47 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 23 | 8 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 232 | 39 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 21 | 7 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 136 | 30 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 15 | 7 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 364 | 45 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 15 | 8 |
| Y2025W01 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 259 | 37 |
| Y2025W01 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 307 | 46 |
| Y2025W01 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 446 | 76 |
| Y2025W01 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 60 | 11 |
| Y2025W01 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 28 | 6 |
| Y2025W01 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 12 | 6 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | | D | BL | 129 | 22 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | | W | BL | 1014 | 57 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | | WE | BL | 130 | 25 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | D+1 | D | BL | 264 | 42 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | D+2 | D | BL | 106 | 22 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | D+3 | D | BL | 194 | 24 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 982 | 56 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | WE | BL | 65 | 18 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 224 | 27 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 44 | 10 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 12292 | 99 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | PL | 52 | 11 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 4750 | 74 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 278 | 25 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 2625 | 77 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 25 | 10 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 65 | 6 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 823 | 53 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 17 | 7 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 540 | 46 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 255 | 29 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1365 | 69 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 15 | 8 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 22 | 10 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 12 | 7 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 115 | 32 |
| Y2025W01 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 22 | 7 |
| Y2025W01 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | | W | BL | 11 | 7 |
| Y2025W01 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 89 | 12 |
| Y2025W01 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 22 | 7 |
| Y2025W01 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 37 | 12 |
| Y2025W01 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 26 | 9 |
| Y2025W01 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 43 | 8 |
| Y2025W01 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | | W | BL | 23 | 11 |
| Y2025W01 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 141 | 18 |
| Y2025W01 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 45 | 12 |
| Y2025W01 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 51 | 17 |
| Y2025W01 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 26 | 11 |
| Y2025W01 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 47 | 10 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | | W | BL | 134 | 24 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | | WE | BL | 43 | 12 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+1 | D | BL | 171 | 21 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+2 | D | BL | 29 | 6 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+3 | D | BL | 54 | 7 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 115 | 24 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 285 | 30 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 61 | 10 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 125 | 19 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 81 | 18 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 58 | 9 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 63 | 20 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 13 | 6 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | | W | BL | 217 | 30 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | | WE | BL | 28 | 6 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | D+1 | D | BL | 142 | 25 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | D+3 | D | BL | 30 | 11 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 167 | 24 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 1435 | 41 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 347 | 24 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 387 | 30 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 116 | 22 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 88 | 8 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 19 | 7 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 164 | 24 |
| Y2025W01 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 39 | 14 |
| Y2025W01 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | | W | BL | 81 | 18 |
| Y2025W01 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+1 | D | BL | 21 | 7 |
| Y2025W01 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 18 | 6 |
| Y2025W01 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 25 | 9 |
| Y2025W01 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 17 | 9 |
| Y2025W01 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | | W | BL | 20 | 7 |
| Y2025W01 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | | W | BL | 45 | 12 |
| Y2025W01 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+1 | D | BL | 64 | 10 |
| Y2025W01 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 12 | 7 |
| Y2025W01 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 185 | 21 |
| Y2025W01 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 46 | 10 |
| Y2025W01 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 137 | 20 |
| Y2025W01 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 104 | 10 |
| Y2025W01 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 80 | 14 |
| Y2025W01 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 93 | 17 |
| Y2025W01 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 7 | 6 |
| Y2025W01 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | | W | BL | 8 | 6 |
| Y2025W01 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 599 | 26 |
| Y2025W01 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 291 | 18 |
| Y2025W01 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 518 | 29 |
| Y2025W01 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 247 | 16 |
| Y2025W01 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 143 | 11 |
| Y2025W01 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 114 | 17 |
| Y2025W01 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 21 | 7 |
| Y2025W01 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 14 | 7 |
| Y2025W01 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 30 | 10 |
| Y2025W01 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 21 | 8 |
| Y2025W01 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 42 | 10 |
| Y2025W01 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 21 | 6 |
| Y2025W01 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 47 | 10 |
| Y2025W01 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 8 | 7 |
| Y2025W01 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W1 | D+1 | D | BL | 14 | 6 |
| Y2025W01 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | | W | BL | 11 | 7 |
| Y2025W01 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 89 | 16 |
| Y2025W01 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 22 | 9 |
| Y2025W01 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 37 | 10 |
| Y2025W01 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 26 | 13 |
| Y2025W01 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 43 | 10 |
| Y2025W01 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | | W | BL | 22 | 9 |
| Y2025W01 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 140 | 18 |
| Y2025W01 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 45 | 9 |
| Y2025W01 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 51 | 13 |
| Y2025W01 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 26 | 8 |
| Y2025W01 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 47 | 10 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | | D | BL | 80 | 11 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | | W | BL | 134 | 22 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | | WE | BL | 43 | 7 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+1 | D | BL | 171 | 18 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+2 | D | BL | 29 | 6 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+3 | D | BL | 54 | 14 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 115 | 19 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 285 | 23 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 61 | 11 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 125 | 22 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 81 | 13 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 58 | 9 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 63 | 15 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | | W | BL | 199 | 29 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | D+1 | D | BL | 142 | 16 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | D+2 | D | BL | 30 | 6 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | D+3 | D | BL | 32 | 8 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 183 | 24 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 1418 | 44 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 348 | 25 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 380 | 28 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 115 | 19 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 88 | 13 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 163 | 24 |
| Y2025W01 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 40 | 11 |
| Y2025W01 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | | W | BL | 81 | 23 |
| Y2025W01 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+1 | D | BL | 21 | 6 |
| Y2025W01 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 25 | 11 |
| Y2025W01 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 17 | 7 |
| Y2025W01 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | | W | BL | 20 | 9 |
| Y2025W01 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 7 | 6 |
| Y2025W01 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 10 | 6 |
| Y2025W01 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | | W | BL | 45 | 10 |
| Y2025W01 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+1 | D | BL | 64 | 11 |
| Y2025W01 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 185 | 22 |
| Y2025W01 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 46 | 10 |
| Y2025W01 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 137 | 25 |
| Y2025W01 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 104 | 17 |
| Y2025W01 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 80 | 18 |
| Y2025W01 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 93 | 15 |
| Y2025W01 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | | W | BL | 8 | 7 |
| Y2025W01 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | D+1 | D | BL | 16 | 6 |
| Y2025W01 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 596 | 36 |
| Y2025W01 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 295 | 22 |
| Y2025W01 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 518 | 38 |
| Y2025W01 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 250 | 22 |
| Y2025W01 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 144 | 12 |
| Y2025W01 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 113 | 17 |
| Y2025W01 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 21 | 7 |
| Y2025W01 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 14 | 6 |
| Y2025W01 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 30 | 9 |
| Y2025W01 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 21 | 7 |
| Y2025W01 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 43 | 10 |
| Y2025W01 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | | W | BL | 17 | 6 |
| Y2025W01 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 47 | 8 |
| Y2025W01 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 16 | 6 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W2 | | W | BL | 12 | 7 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 55 | 17 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+2 | M | BL | 49 | 13 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+3 | M | BL | 10 | 6 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 24 | 12 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 40 | 14 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 27 | 6 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 42 | 20 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+1 | D | BL | 190 | 31 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 487 | 42 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | WE | BL | 93 | 22 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+2 | D | BL | 44 | 9 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 63 | 16 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 23 | 7 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 482 | 52 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 277 | 38 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 16 | 7 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 325 | 35 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 21 | 8 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 136 | 27 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 77 | 22 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 38 | 14 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 200 | 46 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 18 | 7 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 10 | 8 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | D+1 | D | BL | 237 | 25 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | D | BL | 18 | 6 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 860 | 47 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | WE | BL | 129 | 22 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+2 | D | BL | 47 | 12 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 570 | 29 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 66 | 8 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 5648 | 85 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | PL | 25 | 9 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 1954 | 60 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | PL | 36 | 6 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 248 | 21 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1270 | 72 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 480 | 43 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 287 | 37 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 82 | 18 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 852 | 68 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 30 | 8 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 15 | 7 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 66 | 20 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 54 | 18 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 18 | 9 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 72 | 16 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 26 | 9 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+1 | D | BL | 76 | 16 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 155 | 21 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | WE | BL | 84 | 14 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 160 | 31 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 95 | 14 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 64 | 19 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 23 | 9 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 68 | 10 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 30 | 6 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | D+1 | D | BL | 91 | 19 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 341 | 27 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | WE | BL | 82 | 13 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 39 | 10 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 986 | 49 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 399 | 26 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 226 | 28 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 65 | 19 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 54 | 10 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 88 | 19 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 16 | 6 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 35 | 13 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 16 | 8 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 14 | 6 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+1 | D | BL | 31 | 7 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 175 | 20 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 48 | 14 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 70 | 10 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 30 | 8 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 7 | 6 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 29 | 12 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 415 | 31 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 158 | 17 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 166 | 18 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 79 | 10 |
| Y2025W02 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 57 | 11 |
| Y2025W02 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 21 | 7 |
| Y2025W02 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 226 | 36 |
| Y2025W02 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 356 | 59 |
| Y2025W02 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 492 | 60 |
| Y2025W02 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 20 | 6 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 55 | 8 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 39 | 8 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 27 | 7 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 42 | 12 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+1 | D | BL | 190 | 37 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 487 | 43 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | WE | BL | 93 | 24 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | [W<Other<M] | PL | 10 | 6 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+2 | D | BL | 44 | 11 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 63 | 15 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 482 | 57 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 277 | 40 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 325 | 40 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 136 | 27 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 77 | 24 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 38 | 10 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 200 | 33 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 18 | 10 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 10 | 8 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | D+1 | D | BL | 234 | 37 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | D | BL | 14 | 7 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 849 | 55 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | WE | BL | 118 | 26 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+2 | D | BL | 43 | 12 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 565 | 30 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 66 | 12 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 5684 | 88 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | PL | 24 | 9 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 1973 | 64 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 253 | 21 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1279 | 60 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 478 | 46 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 288 | 44 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 81 | 20 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 868 | 56 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 31 | 12 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 17 | 8 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 65 | 24 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+1 | D | BL | 20 | 6 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 54 | 14 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 9 | 6 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 18 | 6 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 74 | 16 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 26 | 8 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+1 | D | BL | 76 | 20 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 155 | 24 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | WE | BL | 84 | 12 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 160 | 25 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 95 | 18 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 64 | 12 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 23 | 9 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 68 | 8 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 30 | 13 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | D+1 | D | BL | 92 | 23 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 340 | 32 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | WE | BL | 82 | 11 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 37 | 8 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 991 | 38 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 389 | 25 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 23 | 7 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 226 | 26 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 65 | 13 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 54 | 11 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 88 | 16 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 16 | 6 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+1 | D | BL | 13 | 8 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 35 | 8 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 16 | 8 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W1 | D+1 | D | BL | 31 | 10 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 175 | 20 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 48 | 9 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 70 | 11 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 29 | 9 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 422 | 21 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 173 | 8 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 165 | 17 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 78 | 13 |
| Y2025W02 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 57 | 8 |
| Y2025W02 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 24 | 6 |
| Y2025W02 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 21 | 6 |
| Y2025W02 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 19 | 9 |
| Y2025W02 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 49 | 9 |
| Y2025W02 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 19 | 8 |
| Y2025W02 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 122 | 24 |
| Y2025W02 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 310 | 48 |
| Y2025W02 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 487 | 66 |
| Y2025W02 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 41 | 8 |
| Y2025W02 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 11 | 8 |
| Y2025W02 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W1 | D+1 | D | BL | 8 | 6 |
| Y2025W02 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 19 | 6 |
| Y2025W02 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 49 | 8 |
| Y2025W02 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 15 | 6 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 228 | 29 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 311 | 33 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 141 | 27 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 85 | 22 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 13 | 8 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 96 | 27 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 18 | 7 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 90 | 16 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | BL | 41 | 13 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 887 | 53 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 302 | 27 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 494 | 41 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 250 | 30 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 112 | 22 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 121 | 17 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 22 | 10 |
| Y2025W02 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 42 | 12 |
| Y2025W02 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 142 | 24 |
| Y2025W02 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 83 | 18 |
| Y2025W02 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 68 | 10 |
| Y2025W02 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 25 | 8 |
| Y2025W02 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 101 | 17 |
| Y2025W02 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 69 | 14 |
| Y2025W02 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 101 | 16 |
| Y2025W02 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 41 | 6 |
| Y2025W02 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 29 | 11 |
| Y2025W02 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 106 | 9 |
| Y2025W02 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 13 | 7 |
| Y2025W02 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 83 | 13 |
| Y2025W02 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 34 | 8 |
| Y2025W02 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 19 | 10 |
| Y2025W02 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 28 | 8 |
| Y2025W02 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 31 | 9 |
| Y2025W02 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W2 | D+1 | D | BL | 24 | 6 |
| Y2025W02 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 395 | 54 |
| Y2025W02 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 493 | 69 |
| Y2025W02 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 663 | 88 |
| Y2025W02 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 75 | 11 |
| Y2025W02 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 67 | 7 |
| Y2025W02 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 185 | 11 |
| Y2025W02 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 33 | 10 |
| Y2025W02 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 26 | 7 |
| Y2025W02 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 79 | 9 |
| Y2025W02 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 48 | 17 |
| Y2025W02 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 30 | 8 |
| Y2025W02 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 19 | 11 |
| Y2025W02 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 9 | 7 |
| Y2025W02 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 37 | 6 |
| Y2025W02 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 58 | 14 |
| Y2025W02 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 8 | 6 |
| Y2025W02 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 15 | 10 |
| Y2025W02 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 29 | 9 |
| Y2025W02 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 8 | 6 |
| Y2025W02 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 17 | 8 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W2 | | W | BL | 78 | 9 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W2 | | WE | BL | 22 | 7 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W2 | D+1 | D | BL | 38 | 9 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W2 | D+2 | D | BL | 9 | 6 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W3 | | W | BL | 42 | 6 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W4 | | W | BL | 13 | 6 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 325 | 35 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | PL | 11 | 8 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+2 | M | BL | 219 | 21 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+3 | M | BL | 28 | 7 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 141 | 17 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | PL | 21 | 7 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 79 | 13 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 21 | 11 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 146 | 30 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 12 | 11 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 23 | 14 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 1928 | 78 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | WE | BL | 218 | 47 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | [W<Other<M] | PL | 75 | 17 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 831 | 58 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | PL | 88 | 13 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+2 | D | BL | 132 | 29 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+3 | D | BL | 74 | 13 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 833 | 63 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | WE | BL | 131 | 30 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 297 | 29 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 2658 | 101 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | PL | 132 | 15 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 1332 | 70 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | PL | 51 | 14 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 123 | 14 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 1445 | 88 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 63 | 17 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M | BL | 16 | 9 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 22 | 7 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 458 | 57 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 30 | 11 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 429 | 52 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 53 | 7 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 145 | 32 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 757 | 74 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 46 | 17 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 35 | 7 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 29 | 11 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 117 | 33 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 21 | 8 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 13 | 7 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 2528 | 105 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | WE | BL | 296 | 46 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | [W<Other<M] | PL | 110 | 18 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | BL | 658 | 64 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | PL | 12 | 6 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+2 | D | BL | 192 | 41 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+3 | D | BL | 47 | 21 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 2452 | 73 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | WE | BL | 196 | 39 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 399 | 32 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 51 | 9 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 23755 | 156 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | PL | 383 | 26 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 10672 | 113 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | PL | 71 | 14 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 884 | 42 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | PL | 25 | 9 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 5860 | 104 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 80 | 14 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 193 | 16 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 182 | 17 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 2401 | 82 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 114 | 13 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 1303 | 70 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 214 | 11 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 411 | 43 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 31 | 6 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 2682 | 114 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 46 | 15 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 103 | 18 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 43 | 12 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 60 | 17 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 416 | 62 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 23 | 11 |
| Y2025W02 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 87 | 20 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 58 | 17 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 49 | 9 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 378 | 34 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 70 | 21 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 122 | 29 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 62 | 16 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 33 | 10 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 36 | 9 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 57 | 14 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | BL | 28 | 6 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 508 | 30 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 117 | 14 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 100 | 18 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 40 | 13 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 20 | 6 |
| Y2025W02 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 41 | 10 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 126 | 11 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 11 | 6 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 659 | 48 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | WE | BL | 50 | 17 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 376 | 40 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+3 | D | BL | 31 | 8 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 149 | 27 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 31 | 6 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 848 | 53 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 485 | 36 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 433 | 49 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 50 | 10 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 191 | 29 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 108 | 16 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 118 | 11 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 297 | 29 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 71 | 17 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 673 | 57 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | WE | BL | 43 | 15 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | BL | 320 | 35 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+2 | D | BL | 28 | 9 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 270 | 34 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | WE | BL | 13 | 6 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 45 | 7 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 2331 | 64 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | PL | 22 | 8 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 1113 | 49 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 61 | 9 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 731 | 47 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 17 | 8 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 333 | 43 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 38 | 7 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 178 | 21 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 111 | 11 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 371 | 36 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 38 | 6 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 146 | 24 |
| Y2025W02 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 32 | 13 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 218 | 35 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 87 | 20 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 190 | 31 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 47 | 16 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 48 | 14 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 11 | 6 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 18 | 9 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 31 | 11 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 95 | 24 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | BL | 14 | 9 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 229 | 32 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 39 | 9 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 79 | 14 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 20 | 6 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 16 | 6 |
| Y2025W02 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 22 | 7 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 56 | 17 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | WE | BL | 10 | 6 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 195 | 27 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+2 | D | BL | 37 | 10 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 46 | 11 |
| Y2025W02 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 561 | 41 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 78 | 17 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 20 | 6 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 16 | 6 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 22 | 8 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 56 | 21 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 195 | 23 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+2 | D | BL | 37 | 11 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 46 | 16 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 561 | 52 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 228 | 28 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 311 | 40 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 141 | 26 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 85 | 26 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 96 | 25 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 18 | 6 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 90 | 15 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | BL | 41 | 15 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 888 | 52 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 303 | 28 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 493 | 34 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 251 | 26 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 112 | 18 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 120 | 22 |
| Y2025W02 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 23 | 7 |
| Y2025W02 | S | 10YNL----------L | NL | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 13 | 6 |
| Y2025W02 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 42 | 13 |
| Y2025W02 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 142 | 17 |
| Y2025W02 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 83 | 14 |
| Y2025W02 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 68 | 10 |
| Y2025W02 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 22 | 7 |
| Y2025W02 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 25 | 6 |
| Y2025W02 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 101 | 15 |
| Y2025W02 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 69 | 13 |
| Y2025W02 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 99 | 18 |
| Y2025W02 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 18 | 7 |
| Y2025W02 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 29 | 14 |
| Y2025W02 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 106 | 15 |
| Y2025W02 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 83 | 12 |
| Y2025W02 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 34 | 9 |
| Y2025W02 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 25 | 8 |
| Y2025W02 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 19 | 7 |
| Y2025W02 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 11 | 6 |
| Y2025W02 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 28 | 8 |
| Y2025W02 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 31 | 10 |
| Y2025W02 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 7 | 6 |
| Y2025W02 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 356 | 47 |
| Y2025W02 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 567 | 63 |
| Y2025W02 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 684 | 83 |
| Y2025W02 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 121 | 13 |
| Y2025W02 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 27 | 9 |
| Y2025W02 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 172 | 11 |
| Y2025W02 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 67 | 9 |
| Y2025W02 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 48 | 14 |
| Y2025W02 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 19 | 9 |
| Y2025W02 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 9 | 7 |
| Y2025W02 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 57 | 12 |
| Y2025W02 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 15 | 6 |
| Y2025W02 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 6 | 6 |
| Y2025W02 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 29 | 8 |
| Y2025W02 | S | 10YCZ-CEPS-----N | CZ | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 17 | 7 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W2 | | W | BL | 79 | 15 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W2 | | WE | BL | 22 | 7 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W2 | D+1 | D | BL | 38 | 10 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W3 | | W | BL | 42 | 14 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 319 | 36 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | PL | 7 | 6 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+2 | M | BL | 220 | 27 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+2 | M | PL | 19 | 7 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+3 | M | BL | 27 | 9 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 140 | 30 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | PL | 22 | 11 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 78 | 23 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 18 | 10 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 10 | 6 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 144 | 34 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 12 | 9 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 22 | 12 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 1928 | 71 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | WE | BL | 218 | 37 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | [W<Other<M] | PL | 75 | 14 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 831 | 60 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | PL | 88 | 16 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+2 | D | BL | 132 | 24 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+3 | D | BL | 74 | 13 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 833 | 51 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | WE | BL | 131 | 32 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 297 | 25 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 2658 | 92 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | PL | 132 | 22 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 1332 | 66 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | PL | 51 | 15 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 123 | 18 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 1445 | 78 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 63 | 17 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M | BL | 16 | 10 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 22 | 9 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 458 | 56 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 30 | 10 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 429 | 52 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 53 | 10 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 145 | 25 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 757 | 74 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 46 | 15 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 35 | 7 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 29 | 12 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 117 | 29 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 21 | 9 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 13 | 9 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 2546 | 84 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | WE | BL | 289 | 44 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | [W<Other<M] | PL | 106 | 16 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | BL | 667 | 60 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | PL | 12 | 7 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+2 | D | BL | 191 | 33 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+3 | D | BL | 47 | 15 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 2441 | 71 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | WE | BL | 186 | 40 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 394 | 29 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 51 | 6 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 24157 | 139 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | PL | 378 | 29 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 10695 | 95 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | PL | 70 | 12 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 889 | 40 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | PL | 26 | 9 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 5865 | 108 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 81 | 14 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 191 | 22 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 180 | 14 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 2405 | 85 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 111 | 19 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 1291 | 76 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 218 | 15 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 407 | 37 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 31 | 7 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 2701 | 112 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 45 | 16 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 103 | 12 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 44 | 13 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 60 | 12 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | PL | 23 | 7 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 420 | 53 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 23 | 6 |
| Y2025W02 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 87 | 19 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 58 | 22 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 49 | 12 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 13 | 6 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 378 | 39 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 70 | 13 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 122 | 27 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 62 | 20 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 33 | 11 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 36 | 11 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 57 | 17 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | BL | 28 | 6 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 20 | 7 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 498 | 34 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 118 | 17 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 102 | 22 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 40 | 13 |
| Y2025W02 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 41 | 10 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 21 | 6 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 17 | 7 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 126 | 9 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 659 | 49 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | WE | BL | 50 | 13 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 376 | 31 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+2 | D | BL | 12 | 6 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 149 | 27 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 31 | 6 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 848 | 58 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 485 | 39 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 433 | 47 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 50 | 10 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 191 | 34 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 108 | 19 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 118 | 14 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 297 | 21 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 71 | 15 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 675 | 55 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | WE | BL | 45 | 15 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | BL | 319 | 31 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+2 | D | BL | 26 | 10 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 271 | 28 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | WE | BL | 13 | 6 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 2369 | 72 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | PL | 23 | 6 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 1119 | 43 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 63 | 13 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 731 | 58 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 30 | 7 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 17 | 10 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 336 | 39 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 38 | 6 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 189 | 20 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 112 | 14 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 368 | 43 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 47 | 9 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 46 | 6 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 144 | 21 |
| Y2025W02 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 32 | 8 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 15 | 8 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | | W | BL | 218 | 30 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 87 | 19 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 190 | 31 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 47 | 14 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 48 | 14 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 11 | 8 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 18 | 10 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 31 | 7 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | | W | BL | 96 | 29 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | BL | 14 | 6 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 235 | 23 |
| Y2025W02 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 39 | 11 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 98 | 23 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | WE | BL | 13 | 6 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 226 | 28 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+2 | D | BL | 84 | 18 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+3 | D | BL | 35 | 8 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 66 | 11 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 506 | 51 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 272 | 36 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 322 | 39 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 123 | 32 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 55 | 25 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 171 | 24 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 26 | 11 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 113 | 14 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+1 | D | BL | 36 | 9 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+2 | D | BL | 30 | 7 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 32 | 8 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 1010 | 59 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 403 | 43 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 431 | 44 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 247 | 29 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 123 | 16 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 115 | 19 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 14 | 8 |
| Y2025W03 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 22 | 6 |
| Y2025W03 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 30 | 12 |
| Y2025W03 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 93 | 13 |
| Y2025W03 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 22 | 8 |
| Y2025W03 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 75 | 10 |
| Y2025W03 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 13 | 8 |
| Y2025W03 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 19 | 7 |
| Y2025W03 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 27 | 7 |
| Y2025W03 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 84 | 22 |
| Y2025W03 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 45 | 15 |
| Y2025W03 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 61 | 11 |
| Y2025W03 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 13 | 7 |
| Y2025W03 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 10 | 6 |
| Y2025W03 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 25 | 11 |
| Y2025W03 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 171 | 10 |
| Y2025W03 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 148 | 14 |
| Y2025W03 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 25 | 7 |
| Y2025W03 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 22 | 6 |
| Y2025W03 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 27 | 9 |
| Y2025W03 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 32 | 9 |
| Y2025W03 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 44 | 8 |
| Y2025W03 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 38 | 8 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W3 | | W | BL | 45 | 17 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W3 | | WE | BL | 11 | 8 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W3 | D+1 | D | BL | 40 | 11 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W4 | | W | BL | 52 | 14 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 253 | 31 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | PL | 36 | 13 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+2 | M | BL | 36 | 11 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+2 | M | PL | 38 | 8 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 151 | 30 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | PL | 17 | 7 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 51 | 17 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | PL | 15 | 7 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 33 | 16 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 302 | 38 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 23 | 8 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 14 | 11 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 185 | 38 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | D | BL | 60 | 16 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 1674 | 85 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | WE | BL | 346 | 50 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | [W<Other<M] | PL | 33 | 12 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 643 | 61 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | PL | 55 | 17 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+2 | D | BL | 429 | 48 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+2 | D | PL | 19 | 8 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+3 | D | BL | 109 | 29 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 1079 | 60 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | WE | BL | 238 | 39 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 166 | 19 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 3697 | 100 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | PL | 53 | 25 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 1594 | 66 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | PL | 72 | 17 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 211 | 26 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 1886 | 86 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 106 | 22 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M | BL | 10 | 7 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 449 | 62 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 48 | 12 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 428 | 55 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 187 | 28 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 1444 | 85 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 55 | 16 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 82 | 18 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 23 | 9 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 49 | 9 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 108 | 27 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 28 | 15 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | BL | 160 | 28 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | D | BL | 157 | 37 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 3245 | 94 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | WE | BL | 507 | 65 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | [W<Other<M] | PL | 113 | 21 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+1 | D | BL | 813 | 68 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+1 | D | PL | 42 | 14 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+2 | D | BL | 618 | 64 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+2 | D | PL | 81 | 12 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+3 | D | BL | 231 | 42 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 2964 | 75 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | WE | BL | 517 | 47 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 320 | 26 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 33688 | 153 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | PL | 247 | 33 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 12454 | 107 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | PL | 73 | 16 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 1358 | 56 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | PL | 24 | 6 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 8135 | 117 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 165 | 22 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 196 | 17 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 186 | 12 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 12 | 6 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 2913 | 87 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 35 | 8 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 1181 | 75 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 34 | 6 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 470 | 47 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 14 | 6 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 4228 | 124 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 74 | 20 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 362 | 26 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 217 | 27 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 113 | 22 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 475 | 54 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 30 | 12 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 121 | 24 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | OP | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 38 | 6 |
| Y2025W03 | S | 10YDE-RWENET---I | DE | Forward | EL | OP | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | M | BL | 17 | 8 |
| Y2025W03 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 42 | 18 |
| Y2025W03 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 30 | 9 |
| Y2025W03 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 285 | 36 |
| Y2025W03 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 80 | 15 |
| Y2025W03 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 19 | 6 |
| Y2025W03 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 143 | 24 |
| Y2025W03 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 10 | 8 |
| Y2025W03 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 143 | 18 |
| Y2025W03 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 48 | 9 |
| Y2025W03 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 75 | 15 |
| Y2025W03 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 11 | 6 |
| Y2025W03 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 46 | 14 |
| Y2025W03 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 20 | 7 |
| Y2025W03 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 346 | 33 |
| Y2025W03 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 71 | 10 |
| Y2025W03 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 68 | 20 |
| Y2025W03 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 128 | 16 |
| Y2025W03 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 63 | 9 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W3 | | W | BL | 23 | 9 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 18 | 10 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 35 | 11 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 16 | 10 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 166 | 9 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 117 | 18 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | D | BL | 15 | 7 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 475 | 49 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | WE | BL | 90 | 20 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 288 | 31 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+2 | D | BL | 143 | 24 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+3 | D | BL | 62 | 14 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 225 | 35 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | WE | BL | 45 | 10 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 1027 | 63 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 397 | 42 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 64 | 11 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 450 | 45 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 239 | 28 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 166 | 18 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 52 | 10 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 278 | 36 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 14 | 7 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 41 | 12 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | BL | 43 | 10 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 672 | 46 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | WE | BL | 61 | 20 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+1 | D | BL | 257 | 34 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+2 | D | BL | 71 | 18 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+3 | D | BL | 68 | 11 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 604 | 34 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | WE | BL | 13 | 6 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 14 | 6 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 3867 | 78 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 1673 | 56 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | PL | 25 | 8 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 157 | 13 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 732 | 53 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 23 | 7 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 26 | 6 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 578 | 41 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 21 | 7 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 173 | 18 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 135 | 12 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 451 | 39 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 52 | 7 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 52 | 9 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 127 | 24 |
| Y2025W03 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 23 | 12 |
| Y2025W03 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | M2 | BL | 13 | 6 |
| Y2025W03 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | M2 | BL | 17 | 6 |
| Y2025W03 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 52 | 15 |
| Y2025W03 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 80 | 19 |
| Y2025W03 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 110 | 22 |
| Y2025W03 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+2 | D | BL | 35 | 15 |
| Y2025W03 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 220 | 43 |
| Y2025W03 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 45 | 13 |
| Y2025W03 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 97 | 21 |
| Y2025W03 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 25 | 9 |
| Y2025W03 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 43 | 12 |
| Y2025W03 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | BL | 20 | 8 |
| Y2025W03 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 30 | 14 |
| Y2025W03 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+1 | D | BL | 14 | 7 |
| Y2025W03 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+2 | D | BL | 14 | 6 |
| Y2025W03 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 11 | 7 |
| Y2025W03 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 94 | 24 |
| Y2025W03 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 27 | 8 |
| Y2025W03 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 51 | 18 |
| Y2025W03 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 11 | 6 |
| Y2025W03 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 61 | 12 |
| Y2025W03 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 474 | 72 |
| Y2025W03 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 580 | 81 |
| Y2025W03 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 782 | 91 |
| Y2025W03 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 64 | 12 |
| Y2025W03 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 84 | 8 |
| Y2025W03 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 198 | 15 |
| Y2025W03 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 23 | 6 |
| Y2025W03 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 58 | 12 |
| Y2025W03 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 95 | 25 |
| Y2025W03 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 14 | 8 |
| Y2025W03 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 11 | 7 |
| Y2025W03 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 9 | 7 |
| Y2025W03 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 46 | 11 |
| Y2025W03 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 53 | 6 |
| Y2025W03 | B | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 12 | 6 |
| Y2025W03 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | M2 | BL | 15 | 7 |
| Y2025W03 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 15 | 7 |
| Y2025W03 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 9 | 7 |
| Y2025W03 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 22 | 8 |
| Y2025W03 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 28 | 6 |
| Y2025W03 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 476 | 55 |
| Y2025W03 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 592 | 80 |
| Y2025W03 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 915 | 90 |
| Y2025W03 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 77 | 11 |
| Y2025W03 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 31 | 7 |
| Y2025W03 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 136 | 13 |
| Y2025W03 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 35 | 6 |
| Y2025W03 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 91 | 13 |
| Y2025W03 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 95 | 21 |
| Y2025W03 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 47 | 13 |
| Y2025W03 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 12 | 7 |
| Y2025W03 | S | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | M2 | BL | 15 | 6 |
| Y2025W03 | S | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 15 | 7 |
| Y2025W03 | S | 10YCZ-CEPS-----N | CZ | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 22 | 8 |
| Y2025W03 | S | 10YCZ-CEPS-----N | CZ | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 28 | 6 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W3 | | W | BL | 46 | 16 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W3 | | WE | BL | 11 | 8 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W3 | D+1 | D | BL | 40 | 7 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W4 | | W | BL | 52 | 10 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 248 | 28 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | PL | 39 | 11 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+2 | M | BL | 38 | 16 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 154 | 23 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | PL | 17 | 9 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 53 | 16 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | PL | 16 | 6 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 33 | 16 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 7 | 6 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 296 | 36 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 23 | 10 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M10W1 | | Q | BL | 7 | 6 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 14 | 12 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 185 | 29 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | D | BL | 60 | 16 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 1674 | 77 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | WE | BL | 346 | 40 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | [W<Other<M] | PL | 33 | 14 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 643 | 54 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | PL | 55 | 11 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+2 | D | BL | 429 | 45 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+3 | D | BL | 109 | 34 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 1079 | 62 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | WE | BL | 238 | 38 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 166 | 17 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 3697 | 111 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | PL | 53 | 22 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 1594 | 71 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | PL | 72 | 16 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 211 | 14 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 1886 | 88 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 106 | 24 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M | BL | 10 | 6 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 18 | 7 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 449 | 60 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 48 | 13 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 428 | 53 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 8 | 6 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 187 | 31 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 1444 | 85 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 55 | 18 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 82 | 14 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 23 | 9 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 49 | 14 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 108 | 39 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 28 | 15 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | BL | 158 | 31 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | D | BL | 154 | 33 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 3236 | 90 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | WE | BL | 498 | 50 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | [W<Other<M] | PL | 108 | 21 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+1 | D | BL | 818 | 71 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+1 | D | PL | 39 | 13 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+2 | D | BL | 608 | 58 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+2 | D | PL | 71 | 14 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+3 | D | BL | 223 | 49 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 2931 | 73 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | WE | BL | 513 | 46 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 323 | 25 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 33949 | 158 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | PL | 247 | 33 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 12397 | 113 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | PL | 75 | 15 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 1351 | 53 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 8106 | 115 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 166 | 19 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 194 | 18 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 186 | 17 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 2900 | 81 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 35 | 8 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 1160 | 66 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 475 | 51 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 13 | 6 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 4203 | 121 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 76 | 22 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 363 | 31 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 214 | 31 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 110 | 28 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 475 | 65 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 29 | 10 |
| Y2025W03 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 122 | 28 |
| Y2025W03 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 42 | 19 |
| Y2025W03 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 30 | 6 |
| Y2025W03 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 285 | 39 |
| Y2025W03 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 80 | 17 |
| Y2025W03 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 143 | 26 |
| Y2025W03 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 143 | 23 |
| Y2025W03 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 48 | 9 |
| Y2025W03 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 75 | 13 |
| Y2025W03 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 46 | 12 |
| Y2025W03 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 20 | 8 |
| Y2025W03 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 352 | 38 |
| Y2025W03 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 71 | 10 |
| Y2025W03 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 68 | 21 |
| Y2025W03 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 132 | 10 |
| Y2025W03 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 63 | 8 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 21 | 7 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 34 | 9 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 162 | 19 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 24 | 10 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 117 | 24 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | D | BL | 15 | 7 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 475 | 41 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | WE | BL | 90 | 19 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 288 | 37 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+2 | D | BL | 143 | 28 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+3 | D | BL | 62 | 11 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 225 | 31 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | WE | BL | 45 | 8 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 22 | 6 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 1027 | 61 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 397 | 44 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 64 | 9 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 450 | 47 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 12 | 8 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 239 | 32 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 38 | 11 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 166 | 22 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 52 | 11 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 278 | 37 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 14 | 8 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 41 | 12 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | BL | 43 | 12 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 678 | 44 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | WE | BL | 61 | 17 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+1 | D | BL | 257 | 41 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+2 | D | BL | 73 | 21 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+3 | D | BL | 68 | 18 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 594 | 36 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | WE | BL | 13 | 7 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 3885 | 88 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | PL | 60 | 6 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 1690 | 46 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | PL | 26 | 9 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 160 | 17 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 736 | 52 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 575 | 45 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 169 | 20 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 138 | 18 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 454 | 50 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 9 | 7 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 54 | 9 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 54 | 9 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 50 | 7 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 128 | 24 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 17 | 6 |
| Y2025W03 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 23 | 12 |
| Y2025W03 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | M2 | BL | 13 | 7 |
| Y2025W03 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | M2 | BL | 17 | 6 |
| Y2025W03 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 52 | 14 |
| Y2025W03 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 80 | 27 |
| Y2025W03 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 110 | 21 |
| Y2025W03 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+2 | D | BL | 35 | 11 |
| Y2025W03 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 220 | 36 |
| Y2025W03 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 45 | 14 |
| Y2025W03 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 97 | 25 |
| Y2025W03 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 25 | 10 |
| Y2025W03 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 43 | 15 |
| Y2025W03 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | BL | 20 | 6 |
| Y2025W03 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 30 | 13 |
| Y2025W03 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+1 | D | BL | 14 | 10 |
| Y2025W03 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+2 | D | BL | 14 | 6 |
| Y2025W03 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 96 | 27 |
| Y2025W03 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 27 | 8 |
| Y2025W03 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 52 | 13 |
| Y2025W03 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 11 | 7 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 61 | 15 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | W | BL | 98 | 23 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | | WE | BL | 13 | 9 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 226 | 35 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+2 | D | BL | 84 | 21 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+3 | D | BL | 35 | 11 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 66 | 13 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 506 | 50 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 272 | 34 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 322 | 35 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 123 | 27 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 55 | 17 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 11 | 7 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 171 | 20 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 26 | 9 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W2 | D+1 | D | BL | 63 | 6 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 113 | 26 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+1 | D | BL | 36 | 14 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+2 | D | BL | 30 | 11 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 33 | 11 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 1012 | 53 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 402 | 32 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 428 | 44 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 242 | 31 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 121 | 22 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 111 | 22 |
| Y2025W03 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 14 | 9 |
| Y2025W03 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W2 | D+1 | D | BL | 16 | 7 |
| Y2025W03 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 30 | 12 |
| Y2025W03 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 93 | 20 |
| Y2025W03 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 22 | 8 |
| Y2025W03 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 8 | 6 |
| Y2025W03 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 75 | 15 |
| Y2025W03 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 13 | 7 |
| Y2025W03 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 27 | 10 |
| Y2025W03 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 84 | 15 |
| Y2025W03 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 44 | 17 |
| Y2025W03 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 63 | 11 |
| Y2025W03 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 13 | 7 |
| Y2025W03 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 25 | 13 |
| Y2025W03 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | | W | BL | 171 | 15 |
| Y2025W03 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | [W<Other<M] | BH | 17 | 6 |
| Y2025W03 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 148 | 14 |
| Y2025W03 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 25 | 8 |
| Y2025W03 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 27 | 9 |
| Y2025W03 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 32 | 7 |
| Y2025W03 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 44 | 12 |
| Y2025W03 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 38 | 9 |
| Y2025W03 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 10 | 6 |
| Y2025W03 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W2 | D+1 | D | BL | 6 | 6 |
| Y2025W03 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W3 | D+1 | D | BL | 24 | 6 |
| Y2025W04 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | <6 | <6 |
| Y2025W05 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 633 | 67 |
| Y2025W05 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 580 | 82 |
| Y2025W05 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 782 | 101 |
| Y2025W05 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 55 | 8 |
| Y2025W05 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 35 | 9 |
| Y2025W05 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 101 | 12 |
| Y2025W05 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 35 | 10 |
| Y2025W05 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 30 | 7 |
| Y2025W05 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 107 | 25 |
| Y2025W05 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 14 | 6 |
| Y2025W05 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 24 | 10 |
| Y2025W05 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 78 | 16 |
| Y2025W05 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 33 | 8 |
| Y2025W05 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 19 | 6 |
| Y2025W05 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 12 | 6 |
| Y2025W05 | S | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | M2 | BL | 10 | 8 |
| Y2025W05 | S | 10YCZ-CEPS-----N | CZ | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 23 | 8 |
| Y2025W05 | S | 10YCZ-CEPS-----N | CZ | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 50 | 6 |
| Y2025W05 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 493 | 66 |
| Y2025W05 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 478 | 77 |
| Y2025W05 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 856 | 117 |
| Y2025W05 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 35 | 10 |
| Y2025W05 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 81 | 10 |
| Y2025W05 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 133 | 16 |
| Y2025W05 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 31 | 9 |
| Y2025W05 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 40 | 10 |
| Y2025W05 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 107 | 28 |
| Y2025W05 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 14 | 6 |
| Y2025W05 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 24 | 12 |
| Y2025W05 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 80 | 14 |
| Y2025W05 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 36 | 11 |
| Y2025W05 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 16 | 7 |
| Y2025W05 | B | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 19 | 9 |
| Y2025W05 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 12 | 8 |
| Y2025W05 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | M2 | BL | 10 | 7 |
| Y2025W05 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 42 | 41 |
| Y2025W05 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 23 | 12 |
| Y2025W05 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 50 | 9 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 18 | 7 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+3 | M | BL | 41 | 7 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 18 | 10 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 89 | 9 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 52 | 7 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 111 | 16 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+1 | D | BL | 289 | 33 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+2 | D | BL | 56 | 14 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+3 | D | BL | 70 | 7 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 448 | 45 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | WE | BL | 195 | 22 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 847 | 49 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | PL | 11 | 6 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 72 | 16 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 550 | 38 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 85 | 13 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 331 | 46 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 156 | 38 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 84 | 22 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 34 | 11 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 217 | 28 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 30 | 8 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 19 | 6 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 38 | 8 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+1 | D | BL | 110 | 15 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | D+1 | D | BL | 244 | 31 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | D+3 | D | BL | 26 | 10 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 663 | 49 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | WE | BL | 188 | 23 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 2967 | 79 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 106 | 19 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 1564 | 57 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 305 | 22 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 966 | 57 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 129 | 7 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 46 | 12 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 515 | 46 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 33 | 7 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 249 | 25 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 196 | 18 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 342 | 37 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 63 | 13 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 36 | 9 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 46 | 9 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 108 | 23 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 15 | 8 |
| Y2025W05 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | M2 | BL | 15 | 7 |
| Y2025W05 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 8 | 6 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 29 | 13 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+1 | D | BL | 40 | 12 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 40 | 13 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | | W | BL | 28 | 8 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | | WE | BL | 29 | 7 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | | [W<Other<M] | PL | 17 | 9 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 231 | 31 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | PL | 24 | 10 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W2 | | W | BL | 16 | 7 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+2 | M | BL | 163 | 17 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+2 | M | PL | 32 | 7 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+3 | M | BL | 17 | 10 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 139 | 24 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 43 | 21 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 24 | 13 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | PL | 10 | 7 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 15 | 10 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 176 | 38 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 19 | 9 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 29 | 19 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | PL | 8 | 7 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 142 | 26 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | | D | BL | 45 | 9 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+1 | D | BL | 439 | 48 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+1 | D | PL | 100 | 20 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+2 | D | BL | 165 | 32 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+3 | D | BL | 81 | 22 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | D | BL | 61 | 23 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | D | PL | 37 | 12 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | | W | BL | 28 | 13 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 230 | 41 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | PL | 24 | 8 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W2 | | W | BL | 16 | 8 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+2 | M | BL | 162 | 29 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+2 | M | PL | 29 | 12 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+3 | M | BL | 17 | 10 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 138 | 35 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | | M | BL | 8 | 6 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 40 | 18 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 19 | 10 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 177 | 38 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 19 | 11 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 39 | 14 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 142 | 34 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | PL | 22 | 9 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | | D | BL | 45 | 11 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+1 | D | BL | 439 | 49 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+1 | D | PL | 100 | 9 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+2 | D | BL | 165 | 34 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+3 | D | BL | 81 | 19 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | D | BL | 61 | 19 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 1440 | 69 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | WE | BL | 361 | 48 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | [W<Other<M] | PL | 42 | 8 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 2409 | 96 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | PL | 145 | 25 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 667 | 54 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | WE | BL | 111 | 23 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 135 | 21 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 50 | 6 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 1770 | 75 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | PL | 71 | 15 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 186 | 27 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 1095 | 85 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 84 | 20 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 1440 | 72 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | WE | BL | 361 | 41 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | [W<Other<M] | PL | 42 | 13 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 2409 | 99 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | PL | 145 | 32 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 667 | 53 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | WE | BL | 111 | 26 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 135 | 29 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 50 | 10 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 1770 | 77 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | PL | 71 | 17 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 186 | 26 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 1095 | 80 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 84 | 16 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M | BL | 29 | 14 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 31 | 10 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 421 | 67 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 44 | 18 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 339 | 49 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 34 | 7 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 135 | 36 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 1029 | 76 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 31 | 12 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 50 | 18 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 39 | 14 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 42 | 9 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 106 | 28 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 25 | 12 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+1 | D | BL | 220 | 38 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | | D | BL | 54 | 14 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | D+1 | D | BL | 696 | 53 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | D+1 | D | PL | 25 | 6 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | D+2 | D | BL | 304 | 41 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | D+3 | D | BL | 106 | 30 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | D | BL | 87 | 25 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | D | PL | 31 | 8 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 2913 | 93 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | WE | BL | 644 | 62 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | [W<Other<M] | PL | 41 | 14 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+2 | D | BL | 17 | 8 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 30578 | 153 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | PL | 416 | 33 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 1958 | 68 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | WE | BL | 162 | 36 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 525 | 37 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 240 | 22 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 17960 | 120 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | PL | 137 | 15 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 2461 | 67 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 6583 | 119 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 172 | 21 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 368 | 34 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 499 | 29 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2029M01W1 | | Y | BL | 22 | 8 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | OP | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 14 | 6 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+1 | D | BL | 42 | 9 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 97 | 23 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | WE | BL | 40 | 11 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 443 | 40 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 25 | 12 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 193 | 23 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 21 | 7 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 104 | 21 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M | BL | 33 | 9 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 21 | 8 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 81 | 23 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 86 | 14 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 11 | 6 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 40 | 11 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 14 | 6 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 64 | 16 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 393 | 35 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 152 | 16 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 55 | 16 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 13 | 6 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 25 | 8 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 74 | 18 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 66 | 13 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 12 | 7 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 28 | 13 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 2627 | 87 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 117 | 17 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 1371 | 69 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 540 | 52 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 3132 | 109 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 25 | 14 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 157 | 26 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 80 | 19 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 79 | 20 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 456 | 52 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 25 | 9 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 122 | 21 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+1 | D | BL | 42 | 13 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 97 | 19 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | WE | BL | 40 | 11 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 443 | 37 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 25 | 9 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 193 | 29 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 21 | 9 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 104 | 21 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M | BL | 33 | 8 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 21 | 6 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 81 | 22 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 86 | 19 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 40 | 12 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 64 | 14 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 389 | 37 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 11 | 6 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 151 | 23 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 55 | 17 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 25 | 7 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 74 | 12 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 337 | 41 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 146 | 29 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 90 | 21 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 65 | 18 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 16 | 6 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 34 | 11 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | D+1 | D | BL | 11 | 7 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 293 | 28 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 52 | 18 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 36 | 13 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 56 | 13 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+1 | D | BL | 223 | 20 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 100 | 17 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 779 | 45 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 384 | 38 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 253 | 38 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 161 | 32 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 62 | 16 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 21 | 6 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 210 | 27 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+1 | D | BL | 6 | 6 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | D+1 | D | BL | 52 | 12 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 19 | 10 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 1704 | 57 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 762 | 46 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 460 | 42 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 225 | 31 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 125 | 18 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 89 | 23 |
| Y2025W05 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+1 | D | BL | 26 | 9 |
| Y2025W05 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 42 | 9 |
| Y2025W05 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 64 | 19 |
| Y2025W05 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 69 | 15 |
| Y2025W05 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 21 | 9 |
| Y2025W05 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 18 | 6 |
| Y2025W05 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 29 | 6 |
| Y2025W05 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 53 | 16 |
| Y2025W05 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 101 | 14 |
| Y2025W05 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 15 | 6 |
| Y2025W05 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 35 | 14 |
| Y2025W05 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 26 | 9 |
| Y2025W05 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 72 | 10 |
| Y2025W05 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 129 | 17 |
| Y2025W05 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 18 | 6 |
| Y2025W05 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 26 | 10 |
| Y2025W05 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 34 | 7 |
| Y2025W05 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 54 | 10 |
| Y2025W05 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 36 | 13 |
| Y2025W05 | S | 10YSK-SEPS-----K | SK | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 14 | 8 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 66 | 18 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 12 | 7 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 27 | 13 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 18 | 8 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 48 | 7 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 88 | 16 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 50 | 8 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 46 | 10 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 111 | 21 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+1 | D | BL | 289 | 32 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+2 | D | BL | 56 | 8 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+3 | D | BL | 70 | 7 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 448 | 39 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | WE | BL | 195 | 26 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 847 | 45 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | PL | 11 | 6 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 72 | 15 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 550 | 46 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | PL | 28 | 6 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 85 | 14 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 331 | 44 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M | BL | 21 | 7 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 156 | 34 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 14 | 6 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 84 | 26 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 34 | 16 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 217 | 32 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 30 | 8 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 24 | 7 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 19 | 7 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 38 | 14 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+1 | D | BL | 110 | 14 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | D+1 | D | BL | 247 | 29 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | D+2 | D | BL | 16 | 7 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | D+3 | D | BL | 28 | 8 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 656 | 43 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | WE | BL | 185 | 19 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 2938 | 67 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 105 | 14 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 1568 | 59 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | PL | 8 | 6 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 295 | 32 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 964 | 54 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 129 | 8 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 46 | 13 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 518 | 45 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 247 | 37 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M | BL | 29 | 11 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 31 | 15 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 421 | 62 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 44 | 15 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 339 | 48 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 34 | 7 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 135 | 34 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 1029 | 76 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 31 | 12 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 50 | 19 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 39 | 13 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 42 | 9 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 106 | 28 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 25 | 12 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+1 | D | BL | 217 | 38 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+1 | D | PL | 10 | 6 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | | D | BL | 52 | 10 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | D+1 | D | BL | 689 | 60 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | D+1 | D | PL | 25 | 11 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | D+2 | D | BL | 306 | 44 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | D+3 | D | BL | 102 | 28 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | D | BL | 90 | 22 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | D | PL | 31 | 8 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 2946 | 100 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | WE | BL | 661 | 55 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | [W<Other<M] | PL | 40 | 9 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+2 | D | BL | 17 | 6 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 30330 | 147 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | PL | 415 | 34 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 1963 | 72 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | WE | BL | 173 | 29 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 534 | 29 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 238 | 14 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 17807 | 113 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | PL | 138 | 14 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 2447 | 66 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 6605 | 110 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 173 | 25 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 366 | 31 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 501 | 29 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 2613 | 84 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 120 | 17 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 1379 | 67 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 25 | 6 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 544 | 45 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 3140 | 108 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 29 | 13 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 160 | 28 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 80 | 20 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 78 | 16 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 453 | 51 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 25 | 8 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 125 | 22 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 198 | 22 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 345 | 41 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 63 | 13 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 46 | 7 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 105 | 24 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 15 | 10 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | PL | 14 | 6 |
| Y2025W05 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | M2 | BL | 15 | 10 |
| Y2025W05 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 8 | 6 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 29 | 8 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+1 | D | BL | 40 | 14 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 40 | 17 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 337 | 40 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 146 | 29 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 90 | 23 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 65 | 15 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 16 | 6 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 34 | 12 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 290 | 37 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 53 | 18 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 37 | 13 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 56 | 15 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+1 | D | BL | 223 | 30 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 100 | 16 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 779 | 52 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 384 | 42 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 25 | 8 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 253 | 33 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 161 | 30 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 62 | 20 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 21 | 6 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 210 | 27 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | D+1 | D | BL | 53 | 15 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 19 | 9 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 1699 | 62 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 749 | 40 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 42 | 7 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 452 | 42 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 226 | 25 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 124 | 22 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 87 | 22 |
| Y2025W05 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W5 | D+1 | D | BL | 26 | 8 |
| Y2025W05 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 42 | 9 |
| Y2025W05 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 64 | 14 |
| Y2025W05 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 69 | 12 |
| Y2025W05 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 21 | 9 |
| Y2025W05 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 14 | 6 |
| Y2025W05 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 18 | 6 |
| Y2025W05 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 53 | 17 |
| Y2025W05 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 103 | 15 |
| Y2025W05 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 35 | 12 |
| Y2025W05 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 26 | 8 |
| Y2025W05 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 72 | 13 |
| Y2025W05 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | [W<Other<M] | BH | 17 | 7 |
| Y2025W05 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 129 | 15 |
| Y2025W05 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 26 | 7 |
| Y2025W05 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 34 | 8 |
| Y2025W05 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 54 | 11 |
| Y2025W05 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 36 | 11 |
| Y2025W05 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W4 | D+1 | D | BL | 6 | 6 |
| Y2025W05 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W5 | D+1 | D | BL | 18 | 6 |
| Y2025W05 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 14 | 6 |
| Y2025W04 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | <6 | <6 |
| Y2025W03 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | <6 | <6 |
| Y2025W04 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 464 | 77 |
| Y2025W04 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 600 | 76 |
| Y2025W04 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 729 | 101 |
| Y2025W04 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 112 | 11 |
| Y2025W04 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 101 | 16 |
| Y2025W04 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 16 | 6 |
| Y2025W04 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 13 | 7 |
| Y2025W04 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 58 | 19 |
| Y2025W04 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 30 | 12 |
| Y2025W04 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W4 | D+1 | D | BL | 13 | 6 |
| Y2025W04 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 12 | 6 |
| Y2025W04 | B | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 30 | 7 |
| Y2025W04 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | M2 | BL | 23 | 8 |
| Y2025W04 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 37 | 37 |
| Y2025W04 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 23 | 9 |
| Y2025W04 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 531 | 55 |
| Y2025W04 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 561 | 77 |
| Y2025W04 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 747 | 109 |
| Y2025W04 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 98 | 10 |
| Y2025W04 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 66 | 10 |
| Y2025W04 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 146 | 15 |
| Y2025W04 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 31 | 6 |
| Y2025W04 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 11 | 6 |
| Y2025W04 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 42 | 8 |
| Y2025W04 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 58 | 16 |
| Y2025W04 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 31 | 10 |
| Y2025W04 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 30 | 7 |
| Y2025W04 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 19 | 9 |
| Y2025W04 | S | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | M2 | BL | 23 | 15 |
| Y2025W04 | S | 10YCZ-CEPS-----N | CZ | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 23 | 7 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W4 | | W | BL | 72 | 13 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W4 | D+1 | D | BL | 25 | 11 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 179 | 27 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | PL | 19 | 9 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+2 | M | BL | 57 | 15 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+2 | M | PL | 18 | 6 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+3 | M | BL | 32 | 11 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 151 | 24 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | PL | 18 | 9 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 48 | 19 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | PL | 25 | 14 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 37 | 17 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 20 | 11 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 248 | 40 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 13 | 12 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 37 | 23 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 11 | 7 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 212 | 35 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | D | BL | 139 | 24 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 1399 | 72 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | WE | BL | 447 | 50 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 669 | 57 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | PL | 11 | 6 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+2 | D | BL | 263 | 44 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+3 | D | BL | 282 | 40 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 696 | 54 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | WE | BL | 293 | 38 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 3001 | 106 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | PL | 82 | 19 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 129 | 22 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 1759 | 71 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | PL | 42 | 12 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 280 | 24 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 1440 | 86 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 81 | 16 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M | BL | 61 | 12 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 97 | 16 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 465 | 62 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 56 | 17 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 351 | 54 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 10 | 9 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 287 | 37 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | PL | 30 | 7 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 1199 | 80 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 35 | 12 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 91 | 26 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 34 | 17 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 55 | 15 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 124 | 37 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 40 | 12 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+1 | D | BL | 279 | 45 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | D | BL | 86 | 18 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 3350 | 97 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | WE | BL | 462 | 65 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | [W<Other<M] | PL | 20 | 6 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+1 | D | BL | 775 | 68 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+1 | D | PL | 15 | 6 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+2 | D | BL | 445 | 50 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+3 | D | BL | 257 | 39 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W5 | | D | BL | 17 | 6 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 1948 | 68 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | WE | BL | 392 | 45 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 39101 | 151 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | PL | 323 | 32 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 277 | 24 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 19 | 8 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 13987 | 120 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | PL | 105 | 15 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 2273 | 56 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | PL | 15 | 6 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 8455 | 120 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 158 | 16 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 415 | 25 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 599 | 28 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 3451 | 84 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 156 | 7 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 1201 | 77 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 29 | 10 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 668 | 59 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 60 | 10 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W4 | | W | BL | 75 | 20 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W4 | | WE | BL | 10 | 8 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W4 | D+1 | D | BL | 25 | 10 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W4 | D+1 | D | PL | 30 | 12 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W4 | D+2 | D | BL | 17 | 9 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W4 | D+3 | D | BL | 14 | 8 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W4 | D+3 | D | PL | 10 | 9 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 186 | 37 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | PL | 19 | 8 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+2 | M | BL | 57 | 22 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+2 | M | PL | 18 | 7 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+3 | M | BL | 32 | 10 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 155 | 38 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | PL | 20 | 10 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 46 | 16 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | PL | 30 | 11 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 37 | 17 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 20 | 10 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 253 | 39 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 16 | 11 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 38 | 19 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | PL | 6 | 6 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 12 | 9 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 212 | 36 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | PL | 18 | 8 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | D | BL | 139 | 26 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 1399 | 67 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | WE | BL | 447 | 57 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | [W<Other<M] | PL | 6 | 6 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 669 | 54 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+2 | D | BL | 263 | 35 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+3 | D | BL | 282 | 40 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 696 | 55 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | WE | BL | 293 | 38 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 3001 | 104 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | PL | 82 | 17 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 129 | 23 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 1759 | 61 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | PL | 42 | 13 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 280 | 22 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 1440 | 88 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 81 | 21 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M | BL | 61 | 15 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 97 | 12 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 465 | 64 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 56 | 19 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 351 | 58 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 10 | 7 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 287 | 38 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | PL | 30 | 10 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 1199 | 80 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 35 | 11 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 91 | 25 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 34 | 15 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 3841 | 118 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 39 | 18 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 231 | 30 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | PL | 24 | 6 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 141 | 25 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 160 | 23 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | PL | 17 | 6 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 487 | 62 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 10 | 7 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 152 | 32 |
| Y2025W04 | B | 10YDE-RWENET---I | DE | Forward | EL | OP | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 20 | 6 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 25 | 6 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 145 | 20 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | WE | BL | 22 | 9 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 73 | 12 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 18 | 9 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 512 | 49 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 191 | 28 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 162 | 27 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 100 | 22 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 61 | 12 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 44 | 16 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 105 | 15 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 15 | 6 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 631 | 42 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 190 | 26 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 118 | 27 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 109 | 17 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 81 | 11 |
| Y2025W04 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 29 | 12 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 55 | 14 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Q | BL | 16 | 8 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 124 | 28 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 40 | 15 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+1 | D | BL | 286 | 39 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | D | BL | 85 | 25 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 3371 | 97 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | WE | BL | 475 | 57 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+1 | D | BL | 778 | 61 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+1 | D | PL | 12 | 8 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+2 | D | BL | 448 | 50 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+3 | D | BL | 252 | 39 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 1971 | 64 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | WE | BL | 392 | 49 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 39108 | 157 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | PL | 331 | 28 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 281 | 23 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 19 | 7 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 14009 | 112 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | PL | 104 | 14 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 2289 | 58 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | PL | 15 | 6 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 8455 | 119 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 155 | 20 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 410 | 21 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 606 | 24 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 3456 | 88 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 158 | 18 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 1208 | 86 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 29 | 14 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 672 | 48 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 60 | 13 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 3839 | 123 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 41 | 10 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 232 | 32 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 143 | 30 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 160 | 26 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | PL | 17 | 7 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 484 | 55 |
| Y2025W04 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 152 | 20 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 19 | 8 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 45 | 11 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 76 | 11 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 42 | 10 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 71 | 8 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 186 | 20 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 32 | 9 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 41 | 9 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 126 | 20 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 374 | 42 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | WE | BL | 105 | 25 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 321 | 41 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+2 | D | BL | 66 | 10 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+3 | D | BL | 62 | 15 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 135 | 23 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | WE | BL | 27 | 10 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 1271 | 62 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 622 | 53 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 53 | 8 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 416 | 41 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 96 | 9 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 200 | 34 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 42 | 10 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 121 | 20 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 69 | 12 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 253 | 36 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 15 | 6 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 20 | 7 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 28 | 6 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 74 | 23 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 9 | 6 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+1 | D | BL | 125 | 20 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | D | BL | 38 | 11 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 709 | 48 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | WE | BL | 76 | 23 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+1 | D | BL | 312 | 37 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+2 | D | BL | 60 | 14 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+3 | D | BL | 60 | 13 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 242 | 27 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | WE | BL | 33 | 12 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 4848 | 81 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | PL | 57 | 11 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 2439 | 60 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 115 | 16 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1171 | 59 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 63 | 6 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 25 | 12 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 145 | 13 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | WE | BL | 22 | 9 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 73 | 21 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+2 | D | BL | 9 | 7 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 18 | 8 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 512 | 44 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 191 | 25 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 162 | 29 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 20 | 7 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 100 | 24 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 61 | 12 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 44 | 13 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 106 | 16 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+1 | D | BL | 26 | 9 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 639 | 44 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 190 | 27 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 119 | 27 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 118 | 15 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 71 | 10 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 11 | 6 |
| Y2025W04 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 29 | 12 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W4 | D+1 | D | BL | 24 | 8 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 19 | 10 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 45 | 13 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 76 | 14 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 42 | 10 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 187 | 8 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 126 | 22 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | D | BL | 61 | 16 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 374 | 37 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | WE | BL | 105 | 19 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 321 | 40 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 82 | 8 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 652 | 49 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 52 | 7 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 266 | 26 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 200 | 20 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 465 | 49 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 38 | 9 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 65 | 13 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 57 | 13 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 30 | 7 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 157 | 27 |
| Y2025W04 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 35 | 15 |
| Y2025W04 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | M2 | BL | 25 | 13 |
| Y2025W04 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 10 | 8 |
| Y2025W04 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 59 | 13 |
| Y2025W04 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 46 | 17 |
| Y2025W04 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 153 | 24 |
| Y2025W04 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 245 | 43 |
| Y2025W04 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 44 | 17 |
| Y2025W04 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 77 | 21 |
| Y2025W04 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 20 | 10 |
| Y2025W04 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 12 | 9 |
| Y2025W04 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 38 | 16 |
| Y2025W04 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 10 | 6 |
| Y2025W04 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 19 | 7 |
| Y2025W04 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+1 | D | BL | 80 | 19 |
| Y2025W04 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 157 | 34 |
| Y2025W04 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 43 | 12 |
| Y2025W04 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 23 | 10 |
| Y2025W04 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 7 | 6 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 125 | 22 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 71 | 19 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | WE | BL | 25 | 10 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 406 | 37 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 13 | 6 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 760 | 60 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 550 | 30 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 299 | 43 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 191 | 38 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 83 | 23 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 17 | 6 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 202 | 26 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 20 | 6 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 42 | 6 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+1 | D | BL | 89 | 24 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 1966 | 64 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 1286 | 40 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 490 | 45 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 334 | 34 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+2 | D | BL | 66 | 12 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+3 | D | BL | 62 | 15 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 135 | 22 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | WE | BL | 27 | 12 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 1271 | 60 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 622 | 41 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | PL | 27 | 6 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 53 | 7 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 416 | 47 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 96 | 13 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M | BL | 21 | 8 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 200 | 36 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 42 | 10 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 121 | 21 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 69 | 11 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 253 | 31 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 15 | 6 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 74 | 16 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W3 | D+1 | D | BL | 123 | 23 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | D | BL | 41 | 13 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 725 | 48 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | WE | BL | 77 | 16 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+1 | D | BL | 325 | 39 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+2 | D | BL | 63 | 15 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+3 | D | BL | 60 | 11 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 244 | 26 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | WE | BL | 31 | 11 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 4844 | 75 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | PL | 62 | 6 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 2443 | 64 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 115 | 17 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1165 | 66 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 62 | 12 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 82 | 12 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 658 | 48 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 51 | 10 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 268 | 21 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 198 | 14 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 460 | 43 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 40 | 8 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 65 | 9 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 54 | 8 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 30 | 8 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 158 | 25 |
| Y2025W04 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 35 | 10 |
| Y2025W04 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | M2 | BL | 25 | 10 |
| Y2025W04 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 59 | 16 |
| Y2025W04 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 46 | 15 |
| Y2025W04 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | WE | BL | 12 | 6 |
| Y2025W04 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 153 | 25 |
| Y2025W04 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 245 | 43 |
| Y2025W04 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 44 | 18 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 127 | 27 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 73 | 17 |
| Y2025W04 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 17 | 8 |
| Y2025W04 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 56 | 12 |
| Y2025W04 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 84 | 15 |
| Y2025W04 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 70 | 13 |
| Y2025W04 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 53 | 13 |
| Y2025W04 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 15 | 7 |
| Y2025W04 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+1 | D | BL | 21 | 6 |
| Y2025W04 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 119 | 20 |
| Y2025W04 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 77 | 13 |
| Y2025W04 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 7 | 6 |
| Y2025W04 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 76 | 12 |
| Y2025W04 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 6 | 6 |
| Y2025W04 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 12 | 6 |
| Y2025W04 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 26 | 8 |
| Y2025W04 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 9 | 7 |
| Y2025W04 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 30 | 11 |
| Y2025W04 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | [W<Other<M] | BH | 14 | 6 |
| Y2025W04 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 114 | 13 |
| Y2025W04 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 33 | 7 |
| Y2025W04 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 39 | 11 |
| Y2025W04 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 19 | 10 |
| Y2025W04 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 49 | 11 |
| Y2025W04 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 38 | 8 |
| Y2025W04 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M01W4 | D+1 | D | BL | 22 | 6 |
| Y2025W04 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 77 | 21 |
| Y2025W04 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 20 | 10 |
| Y2025W04 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 12 | 6 |
| Y2025W04 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 38 | 11 |
| Y2025W04 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 19 | 8 |
| Y2025W04 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+1 | D | BL | 80 | 20 |
| Y2025W04 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 159 | 26 |
| Y2025W04 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 42 | 12 |
| Y2025W04 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 23 | 13 |
| Y2025W04 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 7 | 6 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W3 | D+1 | D | BL | 125 | 16 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | W | BL | 71 | 14 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | | WE | BL | 25 | 6 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 406 | 29 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 760 | 52 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 550 | 37 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 299 | 42 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 191 | 31 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 83 | 27 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 202 | 26 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 20 | 7 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 42 | 9 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | D+1 | D | BL | 90 | 18 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 1955 | 59 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 1281 | 47 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 493 | 49 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 334 | 40 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 129 | 18 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 73 | 23 |
| Y2025W04 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 18 | 10 |
| Y2025W04 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M01W4 | D+1 | D | BL | 56 | 15 |
| Y2025W04 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 84 | 11 |
| Y2025W04 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 70 | 11 |
| Y2025W04 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 53 | 14 |
| Y2025W04 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 15 | 6 |
| Y2025W04 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 117 | 22 |
| Y2025W04 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 76 | 13 |
| Y2025W04 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 76 | 13 |
| Y2025W04 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 6 | 6 |
| Y2025W04 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 12 | 7 |
| Y2025W04 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 25 | 9 |
| Y2025W04 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M01W4 | | W | BL | 30 | 7 |
| Y2025W04 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | [W<Other<M] | BH | 14 | 6 |
| Y2025W04 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 114 | 13 |
| Y2025W04 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 33 | 8 |
| Y2025W04 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 19 | 7 |
| Y2025W04 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 39 | 12 |
| Y2025W04 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 49 | 12 |
| Y2025W04 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 38 | 8 |
| Y2025W03 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | <6 | <6 |
| Y2025W06 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 14 | 6 |
| Y2025W06 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 43 | 8 |
| Y2025W06 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 37 | 6 |
| Y2025W06 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 39 | 12 |
| Y2025W06 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 17 | 7 |
| Y2025W06 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 39 | 8 |
| Y2025W06 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 15 | 7 |
| Y2025W06 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | D+1 | D | BL | 18 | 6 |
| Y2025W05 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 262 | 38 |
| Y2025W05 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 519 | 72 |
| Y2025W05 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 763 | 87 |
| Y2025W05 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 40 | 8 |
| Y2025W05 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 38 | 6 |
| Y2025W05 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 14 | 8 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | M+1 | M | BL | 21 | 9 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+2 | M | BL | 9 | 7 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 23 | 15 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 10 | 6 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 29 | 13 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 11 | 6 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | D | BL | 17 | 7 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 331 | 33 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | WE | BL | 90 | 20 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 125 | 19 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | PL | 34 | 6 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+2 | D | BL | 29 | 8 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+3 | D | BL | 137 | 25 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+3 | D | PL | 17 | 6 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 566 | 41 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 188 | 32 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | WE | BL | 39 | 10 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 63 | 18 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 28 | 6 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 561 | 54 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | PL | 26 | 7 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 81 | 19 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 294 | 47 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 14 | 6 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M | BL | 12 | 6 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 67 | 26 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 119 | 29 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 33 | 8 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 267 | 42 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 15 | 7 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 41 | 18 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 10 | 7 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 386 | 47 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | WE | BL | 120 | 17 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 67 | 16 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+2 | D | BL | 32 | 14 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+3 | D | BL | 79 | 20 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 1428 | 73 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 321 | 40 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | WE | BL | 46 | 19 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 173 | 24 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 41 | 9 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 7543 | 85 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 1306 | 51 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1675 | 74 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 34 | 10 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 110 | 11 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 74 | 15 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 578 | 48 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 23 | 6 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 343 | 45 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 91 | 22 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1130 | 76 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 43 | 8 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 11 | 6 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 44 | 11 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 130 | 26 |
| Y2025W05 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 24 | 14 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 13 | 6 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 64 | 13 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 37 | 12 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 39 | 10 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 25 | 9 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 47 | 12 |
| Y2025W05 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 19 | 7 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 147 | 18 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 20 | 7 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+3 | D | BL | 61 | 9 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 111 | 18 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 71 | 12 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 27 | 8 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 130 | 22 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 105 | 26 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 11 | 6 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 37 | 11 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 21 | 6 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 42 | 15 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 16 | 9 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 217 | 28 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 34 | 10 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+3 | D | BL | 44 | 8 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 487 | 37 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 54 | 18 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 681 | 34 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 51 | 6 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 221 | 26 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 117 | 22 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 76 | 9 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 55 | 6 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 85 | 20 |
| Y2025W05 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 38 | 11 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 59 | 15 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 119 | 25 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 51 | 12 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 18 | 8 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 36 | 13 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 22 | 6 |
| Y2025W05 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 26 | 8 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 24 | 9 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 38 | 11 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+2 | D | BL | 16 | 7 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 108 | 16 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 119 | 13 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 40 | 12 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 45 | 16 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 22 | 6 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 44 | 11 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 12 | 7 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 166 | 22 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 179 | 20 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 108 | 20 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 33 | 11 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 21 | 8 |
| Y2025W05 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 25 | 11 |
| Y2025W05 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 22 | 6 |
| Y2025W05 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 12 | 8 |
| Y2025W05 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 9 | 7 |
| Y2025W05 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 62 | 6 |
| Y2025W05 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 20 | 6 |
| Y2025W06 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 437 | 55 |
| Y2025W06 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 454 | 69 |
| Y2025W06 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 856 | 79 |
| Y2025W06 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 77 | 9 |
| Y2025W06 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 126 | 12 |
| Y2025W06 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 38 | 7 |
| Y2025W06 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 36 | 8 |
| Y2025W06 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 10 | 6 |
| Y2025W06 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 12 | 7 |
| Y2025W06 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 12 | 6 |
| Y2025W06 | S | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 12 | 6 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W2 | | W | BL | 11 | 6 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W3 | | W | BL | 24 | 13 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | BL | 145 | 32 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | PL | 20 | 9 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 119 | 33 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | PL | 14 | 7 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+3 | M | BL | 35 | 7 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 32 | 14 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 41 | 19 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 113 | 28 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 16 | 8 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 37 | 12 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | PL | 10 | 7 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 18 | 8 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | D | BL | 59 | 12 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 463 | 49 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | PL | 61 | 9 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+2 | D | BL | 217 | 40 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+3 | D | BL | 154 | 20 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 918 | 59 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | WE | BL | 201 | 44 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | [W<Other<M] | PL | 41 | 7 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 539 | 44 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | WE | BL | 39 | 14 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 238 | 24 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 1645 | 84 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 47 | 15 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 216 | 30 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 813 | 78 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 63 | 15 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 35 | 11 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 85 | 15 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 327 | 62 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 29 | 9 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 277 | 52 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 135 | 32 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 750 | 75 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 24 | 10 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 60 | 17 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 38 | 13 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 34 | 11 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 115 | 31 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 22 | 10 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | D | BL | 53 | 14 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 409 | 53 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | PL | 57 | 9 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+2 | D | BL | 209 | 42 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+3 | D | BL | 94 | 26 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 1692 | 76 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | WE | BL | 285 | 50 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | [W<Other<M] | PL | 58 | 12 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 1645 | 61 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | WE | BL | 105 | 20 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 444 | 36 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 21998 | 125 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 79 | 14 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 4777 | 65 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | PL | 24 | 7 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 4400 | 114 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 137 | 22 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 551 | 37 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 314 | 28 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 2013 | 76 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 25 | 12 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 840 | 61 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 60 | 9 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 262 | 39 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 45 | 9 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 2955 | 101 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 58 | 19 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 144 | 24 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 98 | 19 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 84 | 20 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 464 | 53 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 15 | 6 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 110 | 20 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 40 | 11 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 45 | 15 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 16 | 9 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 146 | 27 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 64 | 13 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 158 | 21 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 42 | 10 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 37 | 11 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 42 | 11 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 34 | 12 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 54 | 16 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 29 | 8 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 177 | 29 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 51 | 17 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 124 | 19 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 56 | 9 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 60 | 7 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 72 | 12 |
| Y2025W06 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 454 | 59 |
| Y2025W06 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 529 | 67 |
| Y2025W06 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 779 | 80 |
| Y2025W06 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 94 | 11 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 32 | 12 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 36 | 15 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 16 | 7 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 77 | 7 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 218 | 30 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+2 | D | BL | 69 | 21 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 362 | 42 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | WE | BL | 90 | 18 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 206 | 30 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 8 | 7 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 695 | 50 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 14 | 6 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 257 | 23 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 315 | 41 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 23 | 8 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 158 | 25 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 16 | 6 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 74 | 17 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 100 | 13 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 176 | 26 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 78 | 17 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 178 | 27 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+2 | D | BL | 32 | 14 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 407 | 44 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | WE | BL | 41 | 10 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 328 | 35 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 2095 | 60 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 26 | 6 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 466 | 27 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 685 | 49 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 19 | 7 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 78 | 9 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 77 | 10 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 378 | 48 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 141 | 27 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 120 | 17 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 268 | 34 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 18 | 8 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 22 | 8 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 24 | 6 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 85 | 22 |
| Y2025W06 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | M2 | BL | 26 | 6 |
| Y2025W06 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 25 | 7 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 40 | 14 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 56 | 18 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 19 | 11 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 95 | 23 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 18 | 13 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 13 | 7 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 19 | 7 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 8 | 6 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 36 | 16 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 20 | 7 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 24 | 9 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 38 | 14 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 108 | 17 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 119 | 17 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 40 | 14 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 45 | 15 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 22 | 9 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 44 | 14 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 18 | 9 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 163 | 26 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 178 | 20 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 108 | 21 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 33 | 11 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 21 | 7 |
| Y2025W05 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 25 | 6 |
| Y2025W05 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 22 | 6 |
| Y2025W05 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 12 | 6 |
| Y2025W05 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 9 | 6 |
| Y2025W05 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 7 | 6 |
| Y2025W05 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 62 | 9 |
| Y2025W05 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 20 | 10 |
| Y2025W05 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W1 | D+1 | D | BL | 6 | 6 |
| Y2025W06 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 246 | 13 |
| Y2025W06 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 21 | 8 |
| Y2025W06 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 56 | 10 |
| Y2025W06 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 12 | 8 |
| Y2025W06 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 6 | 6 |
| Y2025W06 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 43 | 41 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 67 | 20 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 36 | 14 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 10 | 7 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 13 | 6 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 28 | 12 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 7 | 6 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 35 | 12 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 29 | 12 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 159 | 19 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 31 | 9 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 18 | 9 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 335 | 33 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 33 | 9 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 244 | 37 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 162 | 28 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 35 | 12 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 21 | 9 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 145 | 19 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 6 | 6 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 44 | 14 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 21 | 10 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 713 | 44 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 60 | 8 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 359 | 38 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 240 | 35 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 66 | 12 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 72 | 22 |
| Y2025W06 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 41 | 13 |
| Y2025W06 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 84 | 20 |
| Y2025W06 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 29 | 9 |
| Y2025W06 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 17 | 7 |
| Y2025W06 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 77 | 13 |
| Y2025W06 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 23 | 10 |
| Y2025W06 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 14 | 7 |
| Y2025W06 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 43 | 9 |
| Y2025W06 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 37 | 11 |
| Y2025W06 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 39 | 15 |
| Y2025W06 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 17 | 9 |
| Y2025W06 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 39 | 8 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | BL | 146 | 22 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | PL | 20 | 7 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 119 | 20 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 36 | 17 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 40 | 19 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 109 | 31 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 16 | 9 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 27 | 12 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | PL | 9 | 8 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 14 | 6 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | D | BL | 59 | 16 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 463 | 50 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | PL | 61 | 13 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+2 | D | BL | 217 | 39 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+3 | D | BL | 154 | 26 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 918 | 67 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | WE | BL | 201 | 38 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | [W<Other<M] | PL | 41 | 14 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 539 | 54 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | WE | BL | 39 | 14 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 238 | 23 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 1645 | 87 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 47 | 13 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 216 | 31 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 813 | 83 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 63 | 16 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 35 | 13 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 85 | 14 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 327 | 58 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 29 | 14 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 277 | 45 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 20 | 6 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 135 | 33 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 750 | 68 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 24 | 10 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 60 | 14 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 38 | 13 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 34 | 12 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 115 | 30 |
| Y2025W06 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 15 | 9 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 22 | 12 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | D | BL | 56 | 17 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 415 | 53 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | PL | 57 | 9 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+2 | D | BL | 199 | 42 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+3 | D | BL | 97 | 33 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 1689 | 77 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | WE | BL | 284 | 44 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | [W<Other<M] | PL | 58 | 11 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 1624 | 65 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | WE | BL | 103 | 21 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 448 | 39 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 22099 | 134 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 78 | 16 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 4773 | 79 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | PL | 25 | 6 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 4403 | 110 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 136 | 21 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 559 | 30 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 318 | 23 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 2001 | 79 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 26 | 10 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 830 | 66 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 60 | 10 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 262 | 42 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 45 | 7 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 2938 | 109 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 59 | 21 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 143 | 24 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 97 | 22 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 86 | 17 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 470 | 62 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 15 | 9 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 108 | 25 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | OP | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 24 | 6 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 40 | 12 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 45 | 10 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 16 | 6 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 146 | 28 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 64 | 16 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 158 | 28 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 37 | 9 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 42 | 11 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 34 | 13 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 54 | 20 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 29 | 9 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 177 | 23 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 47 | 14 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 124 | 21 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 59 | 10 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 60 | 8 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 73 | 14 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 32 | 15 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 37 | 10 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 10 | 7 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 75 | 12 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 53 | 8 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 218 | 28 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+2 | D | BL | 69 | 13 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 362 | 44 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | WE | BL | 90 | 19 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 206 | 29 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 8 | 6 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 695 | 40 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 257 | 15 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 315 | 33 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 23 | 11 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 158 | 32 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 74 | 23 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 100 | 20 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 176 | 26 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 78 | 17 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 179 | 25 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+2 | D | BL | 32 | 17 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 411 | 42 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | WE | BL | 41 | 9 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 327 | 31 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 7 | 6 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 2071 | 58 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 25 | 7 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 465 | 32 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 690 | 42 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 74 | 16 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 77 | 12 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 376 | 43 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 35 | 6 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 142 | 28 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 117 | 18 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 275 | 42 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 18 | 6 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 22 | 8 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 85 | 22 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 17 | 6 |
| Y2025W06 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | M2 | BL | 26 | 6 |
| Y2025W06 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 25 | 6 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 40 | 12 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 56 | 20 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 19 | 8 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 95 | 24 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 11 | 6 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 67 | 22 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 36 | 16 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 10 | 7 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 13 | 8 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 28 | 8 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 7 | 6 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 36 | 13 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 28 | 11 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 159 | 30 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 31 | 10 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 335 | 30 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 33 | 10 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 244 | 33 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 162 | 37 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 35 | 15 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 21 | 8 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 145 | 19 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 42 | 14 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 21 | 7 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 706 | 36 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 60 | 11 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 358 | 36 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 239 | 39 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 66 | 14 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 72 | 19 |
| Y2025W06 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 41 | 12 |
| Y2025W06 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 84 | 15 |
| Y2025W06 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 29 | 11 |
| Y2025W06 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 17 | 8 |
| Y2025W06 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 20 | 6 |
| Y2025W06 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 77 | 16 |
| Y2025W06 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 22 | 9 |
| Y2025W06 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 14 | 7 |
| Y2025W05 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 274 | 47 |
| Y2025W05 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 387 | 64 |
| Y2025W05 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 703 | 92 |
| Y2025W05 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 42 | 7 |
| Y2025W05 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 90 | 9 |
| Y2025W05 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 24 | 8 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 22 | 6 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 10 | 8 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 29 | 12 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 11 | 7 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | D | BL | 17 | 7 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 331 | 41 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | WE | BL | 90 | 16 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 125 | 20 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | PL | 34 | 6 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+2 | D | BL | 29 | 11 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+3 | D | BL | 137 | 33 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+3 | D | PL | 17 | 8 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 566 | 55 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 188 | 36 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | WE | BL | 39 | 12 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 63 | 19 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 28 | 10 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 561 | 58 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | PL | 26 | 7 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+3 | M | BL | 81 | 18 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 294 | 50 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M | BL | 12 | 6 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 67 | 29 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 119 | 29 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 33 | 7 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 267 | 49 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 15 | 8 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 13 | 8 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 10 | 6 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 41 | 15 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 10 | 7 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 383 | 34 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | WE | BL | 123 | 17 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 68 | 16 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+2 | D | BL | 32 | 9 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+3 | D | BL | 79 | 25 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 1410 | 73 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 325 | 44 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | WE | BL | 44 | 11 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 167 | 21 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 42 | 11 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 7545 | 98 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 1286 | 50 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1658 | 86 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 32 | 12 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M | BL | 111 | 18 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 70 | 13 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 561 | 51 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 22 | 7 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 337 | 50 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 95 | 24 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1121 | 71 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 43 | 15 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 11 | 7 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 44 | 16 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 130 | 32 |
| Y2025W05 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 23 | 12 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 13 | 7 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 27 | 12 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 64 | 14 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 37 | 18 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 51 | 12 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 10 | 6 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 16 | 8 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 39 | 10 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 26 | 8 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 47 | 10 |
| Y2025W05 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 19 | 7 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 12 | 6 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 147 | 18 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | WE | BL | 17 | 6 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 20 | 8 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+3 | D | BL | 61 | 11 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 111 | 19 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 71 | 18 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 27 | 9 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 130 | 24 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 105 | 22 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 11 | 7 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 37 | 19 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 21 | 12 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 42 | 18 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 16 | 9 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | | W | BL | 221 | 20 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 34 | 12 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+3 | D | BL | 44 | 13 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | M+1 | M | BL | 493 | 32 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 53 | 13 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 20 | 6 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+2 | M | BL | 685 | 33 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+3 | M | BL | 51 | 6 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 224 | 26 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 118 | 23 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 74 | 14 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 56 | 7 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 85 | 24 |
| Y2025W05 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 38 | 12 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | | W | BL | 59 | 15 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | M+1 | M | BL | 119 | 15 |
| Y2025W05 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+2 | M | BL | 51 | 13 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 22 | 11 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | D | BL | 21 | 6 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 430 | 41 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | PL | 22 | 8 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+2 | D | BL | 52 | 18 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+3 | D | BL | 113 | 13 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 829 | 54 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | WE | BL | 155 | 32 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 382 | 40 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 86 | 15 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 147 | 11 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 1483 | 70 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 60 | 15 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 266 | 34 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 530 | 51 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 22 | 10 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 30 | 13 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 14 | 9 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 182 | 43 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 21 | 9 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 223 | 43 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 80 | 24 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 407 | 68 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 24 | 11 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 30 | 14 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 18 | 9 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 24 | 7 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 55 | 22 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 19 | 11 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | D | BL | 19 | 6 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 299 | 45 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+2 | D | BL | 37 | 12 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+3 | D | BL | 72 | 15 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 1167 | 73 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | WE | BL | 192 | 39 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | [W<Other<M] | PL | 52 | 6 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 1170 | 55 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | WE | BL | 97 | 23 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 203 | 13 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 14905 | 118 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 45 | 12 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 32 | 7 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 4470 | 65 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | PL | 28 | 6 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 2874 | 95 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 38 | 9 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 689 | 31 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 230 | 23 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 48 | 8 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 1222 | 60 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 55 | 7 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 722 | 58 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 415 | 39 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1573 | 94 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 32 | 12 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 63 | 18 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 39 | 12 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 50 | 9 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 173 | 36 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 10 | 6 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 40 | 12 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 15 | 7 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 103 | 20 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 21 | 9 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 50 | 15 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 64 | 14 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 55 | 14 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 17 | 8 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 19 | 7 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 113 | 21 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 42 | 11 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 20 | 9 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 35 | 8 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 59 | 10 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 21 | 6 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 14 | 8 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | D | BL | 125 | 6 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 218 | 25 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+2 | D | BL | 27 | 6 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+3 | D | BL | 150 | 11 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 274 | 30 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | WE | BL | 34 | 8 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 120 | 25 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 44 | 10 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 457 | 41 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 117 | 15 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 234 | 30 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 64 | 21 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 30 | 14 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 13 | 6 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 89 | 20 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 32 | 6 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 125 | 22 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+2 | D | BL | 21 | 7 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+3 | D | BL | 115 | 10 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 463 | 35 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | WE | BL | 43 | 11 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 181 | 25 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | WE | BL | 54 | 10 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 2188 | 53 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 471 | 24 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 406 | 41 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 52 | 16 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 60 | 11 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 154 | 28 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 57 | 15 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 82 | 8 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 231 | 32 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 54 | 16 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 23 | 6 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 55 | 17 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 94 | 17 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 137 | 25 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 27 | 7 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 42 | 11 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 20 | 11 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 19 | 9 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 38 | 11 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 55 | 17 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 15 | 11 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 181 | 19 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 30 | 8 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 14 | 6 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 244 | 30 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 38 | 9 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 297 | 27 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 150 | 31 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 40 | 15 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 24 | 7 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 89 | 20 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 8 | 6 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 17 | 6 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 460 | 38 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 46 | 7 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 204 | 27 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 161 | 21 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 41 | 12 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 41 | 7 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 84 | 22 |
| Y2025W07 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 52 | 16 |
| Y2025W07 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 50 | 13 |
| Y2025W07 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 22 | 6 |
| Y2025W07 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 32 | 9 |
| Y2025W07 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 9 | 6 |
| Y2025W07 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 13 | 6 |
| Y2025W07 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 46 | 8 |
| Y2025W07 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 30 | 9 |
| Y2025W07 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 41 | 9 |
| Y2025W07 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 40 | 7 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 15 | 7 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 103 | 21 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 21 | 6 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 50 | 19 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 64 | 15 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 55 | 16 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 17 | 7 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 19 | 7 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 114 | 22 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 41 | 11 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 20 | 10 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 10 | 6 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 35 | 6 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 60 | 17 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 21 | 6 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 14 | 7 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 17 | 7 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | D | BL | 125 | 11 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 218 | 29 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+2 | D | BL | 27 | 9 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+3 | D | BL | 150 | 18 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 274 | 32 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | WE | BL | 34 | 8 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 120 | 19 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 44 | 9 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 457 | 35 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 117 | 13 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 234 | 32 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 64 | 16 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 30 | 10 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 13 | 7 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 89 | 14 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 15 | 7 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 32 | 9 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 122 | 24 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+3 | D | BL | 116 | 12 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 453 | 43 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | WE | BL | 43 | 13 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 178 | 25 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | WE | BL | 54 | 11 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 2202 | 57 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 477 | 22 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 410 | 45 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 52 | 9 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 60 | 11 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 152 | 24 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 55 | 16 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 84 | 17 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 234 | 30 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 53 | 16 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 23 | 10 |
| Y2025W07 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 11 | 6 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 55 | 17 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 94 | 25 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 137 | 24 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 42 | 15 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 20 | 9 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 19 | 8 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 38 | 13 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 53 | 19 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 181 | 30 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 30 | 9 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 14 | 7 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 244 | 36 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 38 | 8 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 297 | 30 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 150 | 23 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 40 | 14 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 24 | 6 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 89 | 24 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 18 | 10 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 453 | 42 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 46 | 8 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 203 | 30 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 163 | 31 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 40 | 9 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 41 | 7 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 85 | 20 |
| Y2025W07 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 52 | 17 |
| Y2025W07 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 50 | 11 |
| Y2025W07 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 32 | 14 |
| Y2025W07 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 37 | 7 |
| Y2025W07 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 12 | 7 |
| Y2025W07 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 31 | 8 |
| Y2025W06 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 249 | 52 |
| Y2025W06 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 525 | 70 |
| Y2025W06 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 821 | 92 |
| Y2025W06 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 77 | 9 |
| Y2025W06 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 75 | 9 |
| Y2025W06 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 28 | 6 |
| Y2025W06 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 25 | 6 |
| Y2025W06 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 8 | 7 |
| Y2025W06 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 15 | 7 |
| Y2025W06 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 15 | 6 |
| Y2025W07 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 46 | 9 |
| Y2025W07 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 30 | 10 |
| Y2025W07 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 41 | 13 |
| Y2025W07 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 40 | 13 |
| Y2025W07 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W2 | D+1 | D | BL | 12 | 6 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W2 | | W | BL | 15 | 10 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | BL | 96 | 24 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 60 | 15 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 24 | 12 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 37 | 10 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 12 | 6 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 44 | 18 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 177 | 27 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | D | BL | 21 | 7 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 480 | 53 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | WE | BL | 159 | 25 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | [W<Other<M] | PL | 18 | 6 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 121 | 24 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+2 | D | BL | 15 | 6 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+3 | D | BL | 16 | 9 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 519 | 50 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | WE | BL | 68 | 22 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 147 | 22 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 1135 | 72 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 70 | 17 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 157 | 24 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 522 | 54 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 14 | 7 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 24 | 8 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 17 | 11 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 216 | 51 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 180 | 41 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 79 | 22 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 426 | 62 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 40 | 13 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 39 | 12 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 45 | 13 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 28 | 10 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 70 | 28 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 19 | 8 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 140 | 35 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | D | BL | 21 | 9 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 861 | 63 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | WE | BL | 133 | 22 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 146 | 25 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+2 | D | BL | 18 | 12 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+3 | D | BL | 58 | 10 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 994 | 68 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | WE | BL | 91 | 24 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | [W<Other<M] | PL | 13 | 6 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 365 | 30 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 14127 | 115 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 67 | 15 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 2887 | 47 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 2419 | 95 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 48 | 14 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 393 | 24 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 201 | 21 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 1085 | 69 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 53 | 6 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 628 | 53 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 332 | 38 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1540 | 99 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 32 | 11 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 89 | 15 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 62 | 17 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 41 | 10 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 267 | 41 |
| Y2025W06 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 62 | 17 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 21 | 6 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 37 | 11 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 170 | 23 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 36 | 12 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 65 | 22 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 20 | 6 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 40 | 11 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 32 | 6 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 22 | 8 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 27 | 9 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 178 | 23 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 45 | 12 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 58 | 14 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 30 | 8 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 34 | 9 |
| Y2025W06 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 27 | 9 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 81 | 20 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 154 | 25 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | WE | BL | 28 | 9 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 73 | 18 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 161 | 25 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | WE | BL | 21 | 6 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 28 | 10 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 512 | 41 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 174 | 17 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 199 | 27 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 73 | 16 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 34 | 14 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 46 | 7 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 96 | 18 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 59 | 13 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 10 | 7 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 61 | 19 |
| Y2025W07 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 354 | 45 |
| Y2025W07 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 438 | 68 |
| Y2025W07 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 603 | 76 |
| Y2025W06 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 251 | 57 |
| Y2025W06 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 493 | 67 |
| Y2025W06 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 682 | 84 |
| Y2025W06 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 72 | 10 |
| Y2025W06 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 37 | 11 |
| Y2025W06 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 9 | 7 |
| Y2025W06 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 15 | 7 |
| Y2025W06 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 12 | 11 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 199 | 31 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 93 | 12 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 311 | 26 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 30 | 12 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 2139 | 58 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 237 | 25 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 385 | 36 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 33 | 11 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 28 | 9 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 138 | 33 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 88 | 21 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 35 | 12 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 170 | 32 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 20 | 6 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 101 | 17 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 30 | 7 |
| Y2025W06 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 21 | 8 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 44 | 12 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 84 | 20 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 29 | 7 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 22 | 11 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 49 | 18 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 17 | 9 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 18 | 7 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 33 | 6 |
| Y2025W06 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 41 | 15 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 96 | 19 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 48 | 11 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 57 | 16 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+2 | D | BL | 16 | 7 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 25 | 11 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 311 | 30 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 23 | 9 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 166 | 29 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 79 | 24 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 62 | 13 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 81 | 22 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 24 | 6 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 33 | 8 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 22 | 6 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 500 | 36 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 77 | 6 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 320 | 30 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 98 | 21 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 27 | 11 |
| Y2025W06 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 80 | 22 |
| Y2025W06 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 23 | 8 |
| Y2025W06 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | WE | BL | 25 | 6 |
| Y2025W06 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 37 | 14 |
| Y2025W06 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 45 | 12 |
| Y2025W06 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 24 | 8 |
| Y2025W06 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 13 | 9 |
| Y2025W07 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 56 | 6 |
| Y2025W07 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 51 | 8 |
| Y2025W07 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 25 | 7 |
| Y2025W07 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 16 | 7 |
| Y2025W07 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 17 | 6 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W2 | D+1 | D | BL | 10 | 6 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W3 | | W | BL | 7 | 6 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | BL | 98 | 24 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+2 | M | BL | 18 | 8 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 90 | 22 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 34 | 16 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 36 | 17 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 60 | 11 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 51 | 24 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | BL | 96 | 9 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 59 | 14 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 24 | 13 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 37 | 16 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 12 | 8 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 43 | 20 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 177 | 30 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | PL | 16 | 8 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | D | BL | 21 | 7 |
| Y2025W06 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 88 | 8 |
| Y2025W06 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 13 | 7 |
| Y2025W06 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 19 | 7 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 480 | 48 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | WE | BL | 159 | 20 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | [W<Other<M] | PL | 18 | 6 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 121 | 23 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+3 | D | BL | 16 | 9 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 519 | 51 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | WE | BL | 68 | 19 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | [W<Other<M] | PL | 13 | 6 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 147 | 29 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 1135 | 78 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 70 | 19 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 157 | 21 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 522 | 58 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 14 | 7 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 24 | 13 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 216 | 46 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 180 | 44 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 79 | 23 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 426 | 65 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 40 | 10 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 39 | 10 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 45 | 11 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 28 | 10 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 70 | 20 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 19 | 12 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 142 | 37 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | D | BL | 21 | 7 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 849 | 59 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | WE | BL | 130 | 29 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | [W<Other<M] | PL | 11 | 7 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 147 | 22 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+2 | D | BL | 18 | 7 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+3 | D | BL | 59 | 8 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 974 | 59 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | WE | BL | 89 | 21 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | [W<Other<M] | PL | 15 | 6 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 363 | 30 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 14162 | 124 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 67 | 13 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 2899 | 58 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 2410 | 92 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 48 | 14 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 400 | 21 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 200 | 18 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 20 | 6 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 1060 | 67 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 47 | 8 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 622 | 59 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 330 | 40 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1509 | 95 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 31 | 16 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 91 | 19 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 63 | 16 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 39 | 13 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 270 | 49 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M04W1 | | Q | BL | 32 | 7 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M07W1 | | Q | BL | 24 | 7 |
| Y2025W06 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 61 | 24 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 21 | 9 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 37 | 11 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | WE | BL | 12 | 6 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 170 | 26 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 36 | 9 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 65 | 20 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 40 | 14 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 32 | 6 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 22 | 10 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 27 | 6 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 176 | 25 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 46 | 14 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 58 | 12 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 30 | 8 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 34 | 12 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 31 | 6 |
| Y2025W06 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 27 | 8 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 13 | 6 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 81 | 18 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 154 | 31 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | WE | BL | 28 | 8 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 73 | 12 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 161 | 28 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | WE | BL | 21 | 7 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 28 | 10 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 512 | 30 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 27 | 6 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 174 | 15 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 199 | 23 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 24 | 6 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 73 | 22 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 34 | 14 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 46 | 9 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 96 | 20 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 59 | 15 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 10 | 6 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 61 | 18 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 204 | 35 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | WE | BL | 24 | 6 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 89 | 8 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 309 | 37 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 32 | 9 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 2152 | 56 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 238 | 26 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 390 | 38 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 33 | 10 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 28 | 9 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 138 | 29 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 90 | 15 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 170 | 31 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 21 | 6 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 100 | 20 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 26 | 8 |
| Y2025W06 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 21 | 11 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 44 | 14 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 84 | 20 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 29 | 10 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 22 | 6 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 49 | 19 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 17 | 10 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 18 | 8 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 32 | 11 |
| Y2025W06 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 41 | 10 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 96 | 21 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | W | BL | 48 | 14 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 57 | 16 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+2 | D | BL | 16 | 6 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 25 | 10 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 311 | 25 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 23 | 7 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 166 | 29 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 79 | 23 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 62 | 20 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 81 | 19 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W1 | D+1 | D | BL | 24 | 8 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 33 | 11 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 21 | 10 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 491 | 29 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 77 | 9 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 319 | 32 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 98 | 25 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 27 | 9 |
| Y2025W06 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 79 | 17 |
| Y2025W06 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W1 | D+1 | D | BL | 23 | 6 |
| Y2025W06 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | WE | BL | 25 | 7 |
| Y2025W06 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 37 | 11 |
| Y2025W06 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 47 | 14 |
| Y2025W06 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 23 | 6 |
| Y2025W06 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 13 | 9 |
| Y2025W06 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | | W | BL | 88 | 13 |
| Y2025W06 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 11 | 6 |
| Y2025W06 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 13 | 7 |
| Y2025W06 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 19 | 7 |
| Y2025W06 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 33 | 11 |
| Y2025W06 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 22 | 9 |
| Y2025W06 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W2 | D+1 | D | BL | 8 | 6 |
| Y2025W07 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 321 | 52 |
| Y2025W07 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 445 | 66 |
| Y2025W07 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 656 | 82 |
| Y2025W07 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 72 | 7 |
| Y2025W07 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 62 | 10 |
| Y2025W07 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 23 | 7 |
| Y2025W07 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 9 | 6 |
| Y2025W07 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 20 | 9 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W2 | D+1 | D | BL | 10 | 7 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | BL | 100 | 15 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+2 | M | BL | 17 | 7 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 93 | 16 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | PL | 8 | 6 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 36 | 21 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 37 | 17 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 61 | 15 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 50 | 24 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 21 | 17 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | | D | BL | 21 | 9 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 430 | 49 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | PL | 22 | 10 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+2 | D | BL | 52 | 17 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+3 | D | BL | 113 | 21 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 829 | 59 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | WE | BL | 155 | 27 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | [W<Other<M] | PL | 24 | 9 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 382 | 40 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 86 | 23 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 147 | 13 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 1483 | 80 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 60 | 15 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 266 | 35 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 530 | 64 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 22 | 9 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 30 | 12 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 14 | 7 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 182 | 47 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 223 | 43 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 8 | 6 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 80 | 26 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 407 | 61 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 24 | 10 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 30 | 14 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 18 | 10 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 24 | 11 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 55 | 24 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 19 | 13 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 296 | 49 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+2 | D | BL | 36 | 14 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+3 | D | BL | 71 | 16 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 1152 | 72 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | WE | BL | 186 | 26 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | [W<Other<M] | PL | 54 | 6 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 1166 | 52 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | WE | BL | 98 | 23 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 203 | 18 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 15070 | 124 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 45 | 11 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 32 | 7 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 4486 | 69 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | PL | 28 | 6 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 2871 | 95 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 36 | 13 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 697 | 31 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 231 | 21 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 47 | 9 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 1220 | 68 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 55 | 13 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 708 | 66 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 11 | 7 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 408 | 32 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1573 | 99 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 33 | 15 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 62 | 13 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 38 | 11 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 49 | 15 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 173 | 43 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 10 | 8 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 40 | 18 |
| Y2025W08 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 17 | 7 |
| Y2025W08 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | M2 | BL | 48 | 14 |
| Y2025W08 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 53 | 41 |
| Y2025W08 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 41 | 41 |
| Y2025W08 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 16 | 6 |
| Y2025W08 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 20 | 10 |
| Y2025W08 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 649 | 57 |
| Y2025W08 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 537 | 65 |
| Y2025W08 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 770 | 98 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W3 | D+1 | D | BL | 22 | 7 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W4 | | W | BL | 55 | 12 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | | W | BL | 31 | 9 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | BL | 164 | 35 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | PL | 20 | 9 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+2 | M | BL | 55 | 10 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+2 | M | PL | 18 | 6 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 120 | 21 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | PL | 19 | 9 |
| Y2025W08 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 179 | 10 |
| Y2025W08 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 44 | 6 |
| Y2025W08 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 124 | 13 |
| Y2025W08 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 39 | 6 |
| Y2025W08 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 38 | 7 |
| Y2025W08 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 12 | 6 |
| Y2025W08 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 102 | 26 |
| Y2025W08 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 57 | 17 |
| Y2025W08 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 25 | 8 |
| Y2025W08 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 26 | 9 |
| Y2025W08 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 38 | 13 |
| Y2025W08 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 15 | 6 |
| Y2025W08 | S | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 17 | 8 |
| Y2025W08 | S | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | M2 | BL | 48 | 19 |
| Y2025W08 | S | 10YCZ-CEPS-----N | CZ | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 20 | 10 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 33 | 14 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | PL | 23 | 11 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 42 | 18 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | PL | 17 | 8 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 16 | 12 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 201 | 48 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 15 | 15 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M07W1 | | Q | BL | 14 | 6 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 53 | 26 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 23 | 13 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 517 | 50 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | PL | 69 | 10 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+2 | D | BL | 88 | 19 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | D | BL | 18 | 7 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 1338 | 66 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 384 | 40 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | BL | 103 | 27 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+2 | D | BL | 96 | 15 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+3 | D | BL | 57 | 17 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 701 | 50 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | WE | BL | 310 | 37 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 2476 | 97 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 158 | 20 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 111 | 15 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 63 | 8 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 1464 | 53 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 1441 | 85 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 109 | 18 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 113 | 24 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 74 | 13 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 462 | 64 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 20 | 9 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 346 | 54 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 16 | 6 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 103 | 29 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 1405 | 80 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 27 | 12 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 39 | 16 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 20 | 10 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 21 | 8 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 173 | 44 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 8 | 7 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 66 | 23 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 617 | 60 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | PL | 40 | 9 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+2 | D | BL | 134 | 26 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | D | BL | 29 | 8 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 2633 | 82 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | WE | BL | 294 | 46 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | [W<Other<M] | PL | 10 | 6 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+1 | D | BL | 64 | 20 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+2 | D | BL | 91 | 21 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+3 | D | BL | 65 | 13 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 2319 | 73 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | WE | BL | 524 | 52 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 33744 | 149 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 218 | 24 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 182 | 24 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 76 | 13 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 11300 | 90 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | PL | 23 | 6 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 7994 | 123 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 320 | 23 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 1823 | 47 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 732 | 34 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 161 | 12 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 2175 | 89 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 79 | 16 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 939 | 73 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 53 | 13 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 273 | 41 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 21 | 10 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 4084 | 127 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 87 | 24 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 81 | 18 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 27 | 14 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 32 | 7 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 477 | 64 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 20 | 12 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 159 | 30 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 34 | 9 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W3 | D+1 | D | BL | 22 | 6 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W4 | | W | BL | 55 | 15 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | | W | BL | 31 | 12 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | BL | 164 | 31 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | PL | 20 | 10 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+2 | M | BL | 57 | 14 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+2 | M | PL | 21 | 8 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 120 | 27 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | PL | 19 | 7 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+3 | M | BL | 8 | 6 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 31 | 14 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | PL | 25 | 9 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 42 | 15 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | PL | 17 | 8 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 16 | 9 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 212 | 38 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 15 | 10 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M07W1 | | Q | BL | 14 | 7 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 56 | 19 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 26 | 10 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 517 | 49 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | PL | 69 | 13 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+2 | D | BL | 88 | 22 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 1338 | 62 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 384 | 46 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | BL | 103 | 20 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+2 | D | BL | 96 | 23 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+3 | D | BL | 57 | 15 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 701 | 52 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | WE | BL | 310 | 37 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 2476 | 97 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 158 | 21 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 111 | 20 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 63 | 16 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 1464 | 49 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 1441 | 80 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 109 | 16 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 113 | 26 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 74 | 18 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 462 | 67 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 20 | 6 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 346 | 52 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 103 | 23 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 1405 | 84 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 27 | 9 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 39 | 10 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 20 | 8 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 21 | 7 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 173 | 40 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 14 | 6 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 362 | 29 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 212 | 21 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 188 | 29 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 45 | 12 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 62 | 15 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 99 | 22 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 55 | 17 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 34 | 16 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 306 | 31 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 177 | 19 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 219 | 23 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 96 | 11 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 72 | 10 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 37 | 10 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 60 | 13 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 35 | 13 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 116 | 12 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 47 | 11 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 65 | 9 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 81 | 14 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 167 | 12 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 210 | 33 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+2 | D | BL | 51 | 7 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 257 | 38 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 56 | 16 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | BL | 22 | 7 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 72 | 18 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | WE | BL | 26 | 7 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 787 | 52 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 26 | 6 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 628 | 34 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 669 | 48 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 71 | 11 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 226 | 32 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 123 | 27 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 97 | 15 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 328 | 35 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 30 | 10 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 10 | 7 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 77 | 17 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 20 | 8 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 294 | 29 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+2 | D | BL | 69 | 14 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+3 | D | BL | 12 | 7 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 251 | 21 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 140 | 22 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | BL | 58 | 7 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 719 | 43 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 212 | 20 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 293 | 36 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 115 | 31 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 218 | 28 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 18 | 8 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 224 | 41 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 33 | 13 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 16 | 9 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 32 | 11 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 1567 | 44 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 475 | 26 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 672 | 39 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 348 | 36 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 80 | 20 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 306 | 43 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 16 | 6 |
| Y2025W08 | S | 10YNL----------L | NL | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | BL | 16 | 6 |
| Y2025W08 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 37 | 11 |
| Y2025W08 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 8 | 7 |
| Y2025W08 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 122 | 14 |
| Y2025W08 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 82 | 11 |
| Y2025W08 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 45 | 9 |
| Y2025W08 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 31 | 9 |
| Y2025W08 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 20 | 7 |
| Y2025W08 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 37 | 9 |
| Y2025W08 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 157 | 25 |
| Y2025W08 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 98 | 14 |
| Y2025W08 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 52 | 13 |
| Y2025W08 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 51 | 11 |
| Y2025W08 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 36 | 8 |
| Y2025W08 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 10 | 6 |
| Y2025W08 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 29 | 12 |
| Y2025W08 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 42 | 13 |
| Y2025W08 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 128 | 12 |
| Y2025W08 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 36 | 12 |
| Y2025W08 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BH | 15 | 6 |
| Y2025W08 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 30 | 9 |
| Y2025W08 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 34 | 8 |
| Y2025W08 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 32 | 8 |
| Y2025W08 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 26 | 7 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 534 | 39 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | WE | BL | 69 | 17 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+1 | D | BL | 38 | 10 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 211 | 28 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | WE | BL | 62 | 10 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 5123 | 72 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 67 | 10 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 1720 | 38 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1491 | 58 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 56 | 9 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 165 | 19 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 51 | 10 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 407 | 40 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 140 | 28 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 82 | 15 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 513 | 43 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 13 | 6 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 23 | 7 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 264 | 29 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 17 | 6 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 85 | 14 |
| Y2025W08 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | M2 | BL | 37 | 9 |
| Y2025W08 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 8 | 6 |
| Y2025W08 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 10 | 6 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 175 | 26 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 141 | 31 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 20 | 9 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | BL | 19 | 7 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+2 | D | BL | 19 | 7 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 361 | 45 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 63 | 21 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 39 | 13 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 26 | 9 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 27 | 12 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 68 | 21 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 220 | 37 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 55 | 16 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 21 | 9 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 251 | 28 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 140 | 27 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | BL | 58 | 14 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 719 | 47 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 212 | 14 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 293 | 39 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 12 | 6 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 115 | 27 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 218 | 31 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 18 | 7 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 224 | 37 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 8 | 7 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 66 | 21 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 600 | 54 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | PL | 40 | 8 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+2 | D | BL | 130 | 28 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+3 | D | BL | 14 | 9 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | D | BL | 29 | 9 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 2631 | 85 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | WE | BL | 301 | 49 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+1 | D | BL | 67 | 21 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+2 | D | BL | 92 | 21 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+3 | D | BL | 65 | 14 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 2288 | 68 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | WE | BL | 516 | 61 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 34091 | 134 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 216 | 19 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 184 | 23 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 76 | 9 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 11249 | 92 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 7969 | 111 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 314 | 20 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 1797 | 43 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 711 | 31 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 161 | 9 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 2179 | 81 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 80 | 15 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 936 | 67 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 54 | 8 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 277 | 38 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 4061 | 109 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 86 | 16 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 78 | 14 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 27 | 9 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 32 | 8 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 474 | 52 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 20 | 8 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 162 | 18 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 33 | 14 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 16 | 9 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 32 | 8 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 1561 | 63 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 472 | 31 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 669 | 36 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 345 | 44 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 82 | 22 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 26 | 6 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 304 | 33 |
| Y2025W08 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 37 | 7 |
| Y2025W08 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 122 | 18 |
| Y2025W08 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 82 | 12 |
| Y2025W08 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 45 | 10 |
| Y2025W08 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 31 | 9 |
| Y2025W08 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 20 | 9 |
| Y2025W08 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 37 | 12 |
| Y2025W08 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 156 | 22 |
| Y2025W08 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 99 | 16 |
| Y2025W08 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 52 | 12 |
| Y2025W08 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 51 | 14 |
| Y2025W08 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 36 | 10 |
| Y2025W08 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 29 | 9 |
| Y2025W08 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 42 | 8 |
| Y2025W08 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 128 | 18 |
| Y2025W08 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 36 | 9 |
| Y2025W08 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BH | 15 | 6 |
| Y2025W08 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 30 | 11 |
| Y2025W08 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 34 | 9 |
| Y2025W08 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 32 | 9 |
| Y2025W08 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 26 | 9 |
| Y2025W08 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W3 | D+1 | D | BL | 18 | 6 |
| Y2025W08 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W4 | D+1 | D | BL | 7 | 6 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 26 | 8 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 71 | 14 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 23 | 7 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 226 | 29 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 123 | 22 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 97 | 13 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 328 | 30 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 10 | 7 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 77 | 10 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 20 | 6 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 296 | 35 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+2 | D | BL | 69 | 12 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 527 | 36 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | WE | BL | 68 | 20 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+1 | D | BL | 43 | 11 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 217 | 27 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | WE | BL | 62 | 8 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 5056 | 62 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 67 | 6 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 1703 | 48 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1502 | 43 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 55 | 6 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 165 | 19 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 51 | 9 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 409 | 40 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 139 | 19 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 81 | 11 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 504 | 40 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 23 | 6 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 14 | 7 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 263 | 23 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 18 | 6 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 85 | 10 |
| Y2025W08 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | M2 | BL | 37 | 16 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 175 | 30 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 141 | 32 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 20 | 10 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | BL | 19 | 9 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+2 | D | BL | 19 | 8 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 361 | 48 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 21 | 7 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 63 | 20 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 39 | 15 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 26 | 14 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 27 | 15 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 24 | 10 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 64 | 22 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 222 | 32 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 55 | 11 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 21 | 7 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 34 | 14 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 14 | 6 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 362 | 34 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 212 | 19 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 188 | 29 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 45 | 10 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 62 | 9 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 99 | 20 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 55 | 16 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 34 | 13 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 297 | 34 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 177 | 20 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 220 | 19 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 99 | 11 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 72 | 11 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 37 | 11 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 61 | 10 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 35 | 14 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 81 | 9 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 167 | 6 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 210 | 34 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+2 | D | BL | 51 | 11 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+3 | D | BL | 14 | 6 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 257 | 28 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 56 | 18 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 72 | 14 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | WE | BL | 26 | 10 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 787 | 45 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 26 | 6 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 628 | 31 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 669 | 46 |
| Y2025W08 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 403 | 66 |
| Y2025W08 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 525 | 74 |
| Y2025W08 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 702 | 105 |
| Y2025W08 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 85 | 12 |
| Y2025W08 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 51 | 8 |
| Y2025W08 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 116 | 11 |
| Y2025W08 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 61 | 11 |
| Y2025W08 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 102 | 27 |
| Y2025W08 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 60 | 18 |
| Y2025W08 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 26 | 9 |
| Y2025W08 | B | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 26 | 8 |
| Y2025W08 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 38 | 7 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 15 | 7 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | D | BL | 26 | 8 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 78 | 13 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+2 | D | BL | 26 | 9 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 128 | 20 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | WE | BL | 25 | 10 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 35 | 7 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 1053 | 44 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 310 | 26 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 245 | 30 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 82 | 16 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 90 | 19 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 50 | 13 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 54 | 11 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 116 | 21 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 17 | 6 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 73 | 18 |
| Y2025W08 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | M2 | BL | 16 | 6 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 81 | 20 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+2 | D | BL | 12 | 6 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 110 | 28 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 14 | 8 |
| Y2025W08 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 32 | 12 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 34 | 9 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 86 | 20 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 51 | 10 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 41 | 19 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 69 | 16 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 12 | 6 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 18 | 6 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 38 | 12 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 382 | 30 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 59 | 12 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 137 | 23 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 107 | 18 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 40 | 9 |
| Y2025W08 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 41 | 12 |
| Y2025W08 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 36 | 8 |
| Y2025W08 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 11 | 6 |
| Y2025W07 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W2 | D+1 | D | BL | 11 | 6 |
| Y2025W07 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W3 | D+1 | D | BL | 8 | 6 |
| Y2025W08 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 209 | 33 |
| Y2025W08 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 331 | 67 |
| Y2025W08 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 461 | 79 |
| Y2025W08 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 30 | 6 |
| Y2025W08 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 16 | 6 |
| Y2025W08 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 17 | 6 |
| Y2025W08 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 17 | 9 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | BL | 33 | 15 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+2 | M | BL | 81 | 9 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 30 | 6 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 8 | 6 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 14 | 6 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 13 | 7 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 42 | 26 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 15 | 6 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 9 | 8 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | D | BL | 24 | 7 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 155 | 30 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+2 | D | BL | 65 | 18 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 492 | 38 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 151 | 26 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 76 | 17 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | WE | BL | 77 | 11 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 588 | 58 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 22 | 9 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 179 | 29 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 400 | 52 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 73 | 11 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 48 | 11 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 279 | 39 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 141 | 22 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 23 | 8 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 253 | 50 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 42 | 16 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 13 | 9 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | D | BL | 32 | 8 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 143 | 29 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+2 | D | BL | 137 | 22 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 1411 | 60 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | WE | BL | 259 | 31 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 460 | 26 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | WE | BL | 129 | 16 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 8767 | 104 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 59 | 11 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 1902 | 53 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1471 | 68 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 99 | 10 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 421 | 27 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 149 | 18 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 884 | 59 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 424 | 47 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 90 | 21 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 866 | 84 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 18 | 9 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 44 | 8 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 16 | 11 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 86 | 26 |
| Y2025W08 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 28 | 11 |
| Y2025W07 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 453 | 54 |
| Y2025W07 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 625 | 79 |
| Y2025W07 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 917 | 104 |
| Y2025W07 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 65 | 8 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 110 | 14 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 74 | 9 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 28 | 10 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 35 | 10 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 29 | 9 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 37 | 14 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 46 | 15 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 22 | 6 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 92 | 19 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 56 | 10 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 80 | 15 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 36 | 8 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 26 | 6 |
| Y2025W08 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 35 | 8 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 39 | 8 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 33 | 6 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 44 | 8 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 100 | 19 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+2 | D | BL | 14 | 6 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 90 | 15 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 42 | 7 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 20 | 6 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 246 | 31 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 136 | 19 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 104 | 27 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 16 | 6 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 98 | 23 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 38 | 8 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 46 | 14 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 15 | 9 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | D | BL | 26 | 6 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 77 | 16 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+2 | D | BL | 26 | 9 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 122 | 27 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | WE | BL | 25 | 8 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 35 | 8 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 1041 | 49 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 317 | 24 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 248 | 38 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 82 | 14 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 90 | 20 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 50 | 15 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 55 | 13 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 116 | 28 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 16 | 7 |
| Y2025W08 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 75 | 17 |
| Y2025W08 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | M2 | BL | 16 | 7 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 81 | 19 |
| Y2025W07 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 322 | 57 |
| Y2025W07 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 522 | 72 |
| Y2025W07 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 680 | 89 |
| Y2025W07 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 78 | 9 |
| Y2025W07 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 93 | 9 |
| Y2025W07 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 83 | 9 |
| Y2025W07 | B | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 13 | 8 |
| Y2025W07 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 105 | 13 |
| Y2025W07 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 61 | 9 |
| Y2025W07 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 13 | 6 |
| Y2025W07 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 18 | 7 |
| Y2025W07 | S | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 15 | 10 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 110 | 20 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 14 | 7 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 33 | 7 |
| Y2025W08 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 32 | 14 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 34 | 15 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 86 | 22 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 51 | 7 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 41 | 16 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 69 | 18 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 12 | 7 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 18 | 7 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 38 | 17 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 9 | 6 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 380 | 31 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 59 | 12 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 137 | 22 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 108 | 21 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 40 | 10 |
| Y2025W08 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 42 | 13 |
| Y2025W08 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 9 | 7 |
| Y2025W08 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 35 | 8 |
| Y2025W08 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 41 | 12 |
| Y2025W08 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W3 | D+1 | D | BL | 6 | 6 |
| Y2025W07 | B | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 15 | 6 |
| Y2025W07 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 15 | 7 |
| Y2025W07 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 54 | 43 |
| Y2025W07 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 7 | 6 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W3 | | W | BL | 60 | 17 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W3 | | WE | BL | 11 | 9 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | BL | 154 | 28 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | PL | 36 | 10 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+2 | M | BL | 48 | 14 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+2 | M | PL | 21 | 6 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 80 | 23 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | PL | 21 | 12 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+3 | M | BL | 26 | 10 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 32 | 17 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | PL | 16 | 9 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 28 | 9 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | PL | 9 | 6 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 31 | 13 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 153 | 37 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 18 | 8 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M10W1 | | Q | BL | 17 | 8 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 56 | 16 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 15 | 6 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 339 | 37 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | PL | 13 | 9 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+2 | D | BL | 103 | 23 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | D | BL | 53 | 12 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 1108 | 61 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W3 | | W | BL | 61 | 14 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W4 | | W | BL | 13 | 7 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | BL | 154 | 19 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | PL | 36 | 9 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+2 | M | BL | 42 | 16 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 78 | 18 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | PL | 17 | 10 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+3 | M | BL | 26 | 6 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 32 | 17 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | PL | 12 | 6 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 28 | 12 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 32 | 15 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 148 | 38 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 16 | 13 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M10W1 | | Q | BL | 17 | 7 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 46 | 19 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | PL | 16 | 6 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 15 | 11 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 339 | 37 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | PL | 13 | 7 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+2 | D | BL | 103 | 26 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | D | BL | 53 | 12 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 1108 | 60 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | WE | BL | 172 | 34 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | [W<Other<M] | PL | 38 | 13 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 133 | 22 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+2 | D | BL | 81 | 19 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+3 | D | BL | 48 | 15 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | WE | BL | 172 | 32 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | [W<Other<M] | PL | 38 | 6 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 133 | 28 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+2 | D | BL | 81 | 16 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+3 | D | BL | 48 | 12 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 445 | 39 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 76 | 28 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 117 | 16 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 2039 | 82 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 57 | 12 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 453 | 40 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | PL | 12 | 8 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 1065 | 72 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 38 | 11 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 132 | 22 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 28 | 10 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 518 | 68 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 422 | 44 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 8 | 6 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 162 | 32 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 814 | 77 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 29 | 8 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 28 | 13 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 25 | 10 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 20 | 7 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 127 | 36 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 40 | 20 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 472 | 50 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | PL | 25 | 6 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+2 | D | BL | 145 | 29 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | D | BL | 46 | 13 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 2196 | 74 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | WE | BL | 184 | 42 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | [W<Other<M] | PL | 29 | 9 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 82 | 24 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+2 | D | BL | 33 | 11 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+3 | D | BL | 37 | 12 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 1416 | 59 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | WE | BL | 155 | 37 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 179 | 17 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 24747 | 125 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 63 | 11 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 7918 | 82 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | PL | 71 | 11 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 6044 | 107 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 114 | 15 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 1263 | 41 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 499 | 28 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 3005 | 85 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 75 | 9 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 1608 | 74 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 40 | 11 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 705 | 54 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 445 | 41 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 76 | 23 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 117 | 15 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 2039 | 86 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 57 | 12 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 453 | 45 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | PL | 12 | 7 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 1065 | 69 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 38 | 11 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 132 | 17 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 28 | 12 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 518 | 65 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 9 | 7 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 422 | 47 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 8 | 6 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 162 | 30 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 814 | 79 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 29 | 13 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 28 | 13 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 25 | 13 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 20 | 10 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 127 | 40 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 40 | 19 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2029M01W1 | | Y | BL | 11 | 9 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 467 | 50 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | PL | 25 | 10 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+2 | D | BL | 143 | 26 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+2 | D | PL | 20 | 8 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | D | BL | 47 | 11 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 2216 | 85 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | WE | BL | 184 | 31 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | [W<Other<M] | PL | 29 | 10 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 82 | 18 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+2 | D | BL | 33 | 13 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+3 | D | BL | 37 | 12 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 1428 | 54 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | WE | BL | 155 | 34 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 179 | 19 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 24803 | 136 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 65 | 18 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 7916 | 86 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | PL | 74 | 9 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 6043 | 114 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 116 | 17 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 1258 | 41 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 493 | 31 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 69 | 12 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 3021 | 93 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 76 | 14 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 1615 | 75 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 40 | 11 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 708 | 49 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 39 | 10 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 39 | 7 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 3279 | 119 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 55 | 16 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 88 | 17 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 58 | 15 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 31 | 11 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 432 | 59 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 114 | 25 |
| Y2025W07 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2029M01W1 | | Y | BL | 7 | 7 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 17 | 7 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 96 | 17 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 279 | 37 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 47 | 13 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 90 | 19 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 34 | 9 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 46 | 11 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 41 | 16 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 50 | 13 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 28 | 12 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 29 | 7 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 189 | 36 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 70 | 11 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 81 | 15 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 73 | 13 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 34 | 8 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 36 | 13 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 32 | 6 |
| Y2025W07 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 23 | 9 |
| Y2025W08 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 302 | 38 |
| Y2025W08 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 348 | 57 |
| Y2025W08 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 532 | 78 |
| Y2025W08 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 25 | 7 |
| Y2025W08 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 17 | 9 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 3270 | 127 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 57 | 20 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 89 | 22 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 58 | 13 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 31 | 15 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | PL | 33 | 6 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 432 | 69 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 23 | 10 |
| Y2025W07 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 114 | 26 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 17 | 6 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 96 | 17 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 24 | 6 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 279 | 35 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 47 | 13 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 90 | 24 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 34 | 6 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 46 | 11 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 41 | 11 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 50 | 11 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 28 | 8 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 12 | 7 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 29 | 6 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 188 | 31 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 71 | 12 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 81 | 18 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 72 | 13 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 36 | 17 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 32 | 7 |
| Y2025W07 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 23 | 11 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 34 | 6 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 332 | 22 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+2 | D | BL | 81 | 9 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 369 | 30 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | WE | BL | 34 | 7 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 63 | 12 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+3 | D | BL | 42 | 8 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 244 | 25 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 29 | 10 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 880 | 47 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 403 | 26 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 231 | 30 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 30 | 9 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 211 | 21 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 58 | 17 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 64 | 11 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 71 | 21 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 51 | 12 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 234 | 24 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 570 | 34 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | WE | BL | 21 | 6 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 42 | 8 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+2 | D | BL | 39 | 8 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+3 | D | BL | 57 | 8 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 320 | 23 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | WE | BL | 91 | 9 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 2745 | 59 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 27 | 8 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 879 | 41 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 487 | 45 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 92 | 14 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 101 | 11 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 348 | 33 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 141 | 21 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 38 | 6 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 58 | 12 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 302 | 45 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 129 | 23 |
| Y2025W07 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 22 | 9 |
| Y2025W07 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | M2 | BL | 28 | 10 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 67 | 19 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 104 | 25 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | WE | BL | 22 | 8 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 24 | 10 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 151 | 35 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 15 | 7 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 92 | 23 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W4 | | W | BL | 25 | 7 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | BL | 31 | 14 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | PL | 15 | 7 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+2 | M | BL | 82 | 17 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 30 | 11 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+3 | M | BL | 19 | 6 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 8 | 7 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 45 | 21 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 15 | 7 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | D | BL | 24 | 11 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 155 | 32 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+2 | D | BL | 65 | 20 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 492 | 36 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 151 | 22 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 76 | 24 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | WE | BL | 77 | 16 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 588 | 60 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 22 | 7 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 179 | 22 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 400 | 46 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 73 | 13 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 48 | 11 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 279 | 41 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 141 | 29 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 23 | 10 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 253 | 57 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 42 | 19 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 13 | 9 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | D | BL | 30 | 12 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 152 | 30 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+2 | D | BL | 137 | 27 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 1413 | 42 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | WE | BL | 251 | 31 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 456 | 30 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | WE | BL | 128 | 21 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 8846 | 96 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 59 | 8 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 26 | 6 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 1902 | 61 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1463 | 80 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 92 | 7 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 34 | 10 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 15 | 6 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 332 | 38 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+2 | D | BL | 81 | 12 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 369 | 34 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | WE | BL | 34 | 8 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 63 | 16 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+3 | D | BL | 42 | 9 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 244 | 24 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 29 | 12 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 880 | 57 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 403 | 22 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 231 | 36 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 14 | 6 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 30 | 9 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 211 | 29 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 36 | 6 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 58 | 18 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 64 | 11 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 71 | 16 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 51 | 17 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 245 | 28 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+2 | D | BL | 71 | 8 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 558 | 42 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | WE | BL | 22 | 9 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 42 | 9 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+3 | D | BL | 57 | 9 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 316 | 28 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | WE | BL | 91 | 14 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 2741 | 66 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 27 | 6 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 869 | 33 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 482 | 48 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 93 | 15 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 101 | 13 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 347 | 34 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 144 | 27 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 39 | 9 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 59 | 12 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 303 | 32 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 131 | 33 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 12 | 7 |
| Y2025W07 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 23 | 10 |
| Y2025W07 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | M2 | BL | 28 | 8 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 12 | 7 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 67 | 22 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 104 | 28 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | WE | BL | 22 | 7 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 24 | 9 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 151 | 31 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 47 | 14 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 41 | 13 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 17 | 12 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 54 | 17 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 65 | 16 |
| Y2025W07 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 18 | 9 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 178 | 18 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 89 | 16 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | WE | BL | 14 | 6 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 40 | 10 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 308 | 33 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 26 | 13 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 280 | 34 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 168 | 30 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 51 | 16 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 125 | 24 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 13 | 6 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 22 | 9 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 24 | 8 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 676 | 49 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 90 | 13 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 361 | 37 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 181 | 28 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 125 | 23 |
| Y2025W07 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 103 | 28 |
| Y2025W07 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 15 | 6 |
| Y2025W07 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 19 | 9 |
| Y2025W07 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 48 | 10 |
| Y2025W07 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 36 | 11 |
| Y2025W07 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 15 | 6 |
| Y2025W07 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 19 | 6 |
| Y2025W07 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 23 | 12 |
| Y2025W07 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 32 | 10 |
| Y2025W07 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 33 | 12 |
| Y2025W07 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 16 | 10 |
| Y2025W07 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 40 | 9 |
| Y2025W07 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 59 | 7 |
| Y2025W07 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 40 | 8 |
| Y2025W07 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 52 | 14 |
| Y2025W07 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 12 | 6 |
| Y2025W07 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 28 | 12 |
| Y2025W07 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 10 | 6 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 95 | 13 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 412 | 26 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 148 | 19 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 879 | 57 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 421 | 45 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 89 | 23 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 860 | 75 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 18 | 6 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 44 | 9 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 15 | 10 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 14 | 10 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 84 | 30 |
| Y2025W08 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 30 | 10 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 110 | 20 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 74 | 11 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 28 | 14 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 35 | 7 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 29 | 6 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 37 | 9 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 46 | 10 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 22 | 8 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 92 | 14 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 56 | 14 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 81 | 9 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 36 | 7 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 26 | 7 |
| Y2025W08 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 35 | 9 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W3 | D+1 | D | BL | 12 | 6 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 100 | 14 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | W | BL | 90 | 20 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | | WE | BL | 42 | 10 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 246 | 34 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 136 | 18 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 104 | 20 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 16 | 6 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 14 | 7 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 98 | 15 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 38 | 11 |
| Y2025W08 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 46 | 11 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 15 | 7 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 92 | 24 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 47 | 14 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 41 | 14 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 16 | 8 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 52 | 19 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 65 | 19 |
| Y2025W07 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 18 | 11 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 178 | 31 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | | W | BL | 89 | 20 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 40 | 19 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 308 | 45 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 26 | 13 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 280 | 42 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 168 | 31 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 51 | 21 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 125 | 29 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W2 | D+1 | D | BL | 13 | 7 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 22 | 13 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | D+1 | D | BL | 24 | 9 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | W | BL | 21 | 7 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 668 | 47 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 90 | 15 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 364 | 38 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 181 | 30 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 124 | 18 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 17 | 7 |
| Y2025W07 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 102 | 17 |
| Y2025W07 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W2 | D+1 | D | BL | 14 | 7 |
| Y2025W07 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W3 | D+1 | D | BL | 15 | 6 |
| Y2025W07 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 19 | 8 |
| Y2025W07 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 48 | 7 |
| Y2025W07 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 36 | 11 |
| Y2025W07 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 15 | 7 |
| Y2025W07 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 19 | 7 |
| Y2025W07 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 23 | 9 |
| Y2025W07 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 32 | 10 |
| Y2025W07 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 33 | 8 |
| Y2025W07 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 16 | 6 |
| Y2025W07 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W3 | | W | BL | 40 | 11 |
| Y2025W07 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 59 | 10 |
| Y2025W07 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 40 | 10 |
| Y2025W07 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 52 | 15 |
| Y2025W07 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 12 | 8 |
| Y2025W07 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 28 | 9 |
| Y2025W07 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 10 | 6 |
| Y2025W09 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 18 | 6 |
| Y2025W09 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 11 | 6 |
| Y2025W09 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 48 | 47 |
| Y2025W09 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 24 | 7 |
| Y2025W09 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 11 | 7 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | | W | BL | 68 | 13 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | BL | 116 | 30 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | PL | 32 | 12 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+2 | M | BL | 95 | 12 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+2 | M | PL | 22 | 6 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 238 | 29 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | PL | 24 | 11 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+3 | M | BL | 23 | 8 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | | M | BL | 20 | 7 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 35 | 20 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | PL | 6 | 6 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 38 | 17 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | PL | 13 | 9 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 25 | 15 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 199 | 41 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 16 | 13 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M04W1 | | Q | BL | 18 | 7 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 69 | 22 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | PL | 16 | 13 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 65 | 21 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | BL | 713 | 60 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | PL | 30 | 9 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+2 | D | BL | 152 | 26 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+3 | D | BL | 75 | 22 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 1938 | 77 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | WE | BL | 432 | 43 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | [W<Other<M] | PL | 35 | 9 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 92 | 22 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+2 | D | BL | 68 | 23 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+3 | D | BL | 19 | 8 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 2879 | 102 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 184 | 32 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 424 | 40 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | WE | BL | 85 | 22 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 83 | 15 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 46 | 10 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 1672 | 66 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | PL | 48 | 12 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 1507 | 81 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 69 | 20 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 295 | 28 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 215 | 28 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | | M | BL | 26 | 8 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 818 | 77 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 45 | 17 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 461 | 60 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 37 | 13 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 173 | 39 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 1598 | 96 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 51 | 17 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 144 | 20 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 33 | 15 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 38 | 10 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 174 | 39 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 23 | 12 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 108 | 23 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | PL | 10 | 6 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2029M01W1 | | Y | BL | 9 | 8 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | D | BL | 26 | 9 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+1 | D | BL | 847 | 57 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+2 | D | BL | 207 | 38 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+3 | D | BL | 58 | 24 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 4290 | 94 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | WE | BL | 750 | 57 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | [W<Other<M] | PL | 30 | 8 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+1 | D | BL | 67 | 20 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+2 | D | BL | 77 | 25 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+3 | D | BL | 19 | 8 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 30927 | 142 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 248 | 31 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 2403 | 64 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | WE | BL | 65 | 15 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 326 | 32 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 150 | 17 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 20895 | 115 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | PL | 103 | 16 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 8942 | 122 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 284 | 36 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 3204 | 69 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | PL | 23 | 8 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 933 | 52 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 141 | 15 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 4768 | 102 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 197 | 33 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 49 | 6 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 33 | 9 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 1392 | 87 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 63 | 18 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 537 | 54 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 24 | 11 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 4327 | 124 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 83 | 21 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 155 | 27 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 95 | 29 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 65 | 18 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 633 | 75 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 52 | 16 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 196 | 43 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | PL | 13 | 6 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2029M01W1 | | Y | BL | 6 | 6 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | OP | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 9 | 6 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | OP | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 15 | 7 |
| Y2025W09 | B | 10YDE-RWENET---I | DE | Forward | EL | OP | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | M | BL | 12 | 6 |
| Y2025W09 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 633 | 68 |
| Y2025W09 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 575 | 82 |
| Y2025W09 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 968 | 95 |
| Y2025W09 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 258 | 13 |
| Y2025W09 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 111 | 11 |
| Y2025W09 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 249 | 15 |
| Y2025W09 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 79 | 10 |
| Y2025W09 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 49 | 10 |
| Y2025W09 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | BL | 9 | 6 |
| Y2025W09 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 39 | 15 |
| Y2025W09 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 9 | 7 |
| Y2025W09 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 13 | 8 |
| Y2025W09 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 25 | 10 |
| Y2025W09 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 69 | 11 |
| Y2025W09 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 22 | 6 |
| Y2025W09 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 28 | 9 |
| Y2025W09 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 9 | 6 |
| Y2025W09 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 27 | 10 |
| Y2025W09 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 15 | 6 |
| Y2025W09 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 14 | 6 |
| Y2025W09 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 18 | 6 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | BL | 35 | 6 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 38 | 9 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | WE | BL | 39 | 11 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 22 | 9 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 307 | 41 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 199 | 23 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 255 | 29 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 98 | 13 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 114 | 14 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 128 | 27 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 106 | 21 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 26 | 11 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 56 | 18 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 20 | 7 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 26 | 8 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 322 | 37 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 129 | 25 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 179 | 28 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 75 | 12 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 47 | 10 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 123 | 22 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 81 | 18 |
| Y2025W09 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 25 | 8 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 149 | 16 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 38 | 7 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 126 | 12 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 149 | 14 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | BL | 402 | 42 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+2 | D | BL | 97 | 13 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+3 | D | BL | 19 | 6 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 358 | 34 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | WE | BL | 137 | 21 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 113 | 8 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+3 | D | BL | 9 | 6 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 924 | 48 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 76 | 17 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 946 | 43 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 614 | 53 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 81 | 9 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 243 | 17 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 62 | 12 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 371 | 43 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 144 | 25 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 99 | 15 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 487 | 40 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 33 | 9 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 10 | 7 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 18 | 7 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 64 | 15 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 25 | 10 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+1 | D | BL | 194 | 31 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+2 | D | BL | 54 | 11 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 765 | 44 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | WE | BL | 121 | 14 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+1 | D | BL | 53 | 8 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 4139 | 71 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 20 | 7 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 273 | 21 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 2707 | 58 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1521 | 59 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 79 | 9 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 490 | 31 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 284 | 28 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 673 | 41 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 238 | 33 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 12 | 7 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 173 | 22 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 783 | 53 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 62 | 9 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | | W | BL | 67 | 19 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | BL | 120 | 29 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | PL | 34 | 11 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W2 | | W | BL | 21 | 7 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+2 | M | BL | 95 | 19 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+2 | M | PL | 21 | 6 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 239 | 34 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | PL | 24 | 9 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+3 | M | BL | 17 | 8 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | | M | BL | 17 | 8 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 34 | 18 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | PL | 7 | 7 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 38 | 14 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | PL | 15 | 8 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 26 | 14 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 211 | 36 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 16 | 8 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 79 | 17 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | PL | 15 | 10 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 68 | 16 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | BL | 713 | 63 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | PL | 30 | 9 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+2 | D | BL | 152 | 31 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+3 | D | BL | 75 | 16 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 25 | 8 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 23 | 8 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 27 | 9 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 387 | 39 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 57 | 10 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 86 | 18 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | PL | 8 | 6 |
| Y2025W09 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2029M01W1 | | Y | BL | 14 | 7 |
| Y2025W09 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | PL | 21 | 14 |
| Y2025W09 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | M2 | BL | 54 | 15 |
| Y2025W09 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 9 | 6 |
| Y2025W09 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+1 | D | PL | 7 | 7 |
| Y2025W09 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | M2 | BL | 6 | 6 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | BL | 252 | 34 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+2 | D | BL | 36 | 11 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+3 | D | BL | 10 | 6 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 149 | 28 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | WE | BL | 34 | 11 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 42 | 13 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 401 | 43 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 69 | 16 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 123 | 32 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 66 | 22 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 38 | 17 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 60 | 17 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+1 | D | BL | 32 | 12 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 33 | 12 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 223 | 37 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 41 | 12 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 88 | 20 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 29 | 11 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 19 | 7 |
| Y2025W09 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 18 | 7 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | BL | 369 | 36 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 44 | 16 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 81 | 21 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 1108 | 60 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 544 | 32 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 742 | 57 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 9 | 6 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 22 | 9 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 495 | 50 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 232 | 36 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 33 | 15 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 1938 | 75 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | WE | BL | 432 | 50 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | [W<Other<M] | PL | 35 | 10 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 92 | 21 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+2 | D | BL | 68 | 20 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+3 | D | BL | 19 | 10 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 2879 | 104 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 184 | 25 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 424 | 45 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | WE | BL | 85 | 20 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 83 | 10 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 46 | 9 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 1672 | 61 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | PL | 48 | 9 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 1507 | 83 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 69 | 22 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 295 | 44 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 215 | 28 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | | M | BL | 26 | 6 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 818 | 72 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 45 | 9 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 461 | 62 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 37 | 12 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 173 | 32 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 1598 | 90 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 51 | 13 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 144 | 18 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 33 | 14 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 38 | 13 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 174 | 38 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 23 | 8 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 108 | 32 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | | D | BL | 26 | 10 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+1 | D | BL | 831 | 63 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+1 | D | PL | 14 | 7 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+2 | D | BL | 211 | 40 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+3 | D | BL | 54 | 24 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 4325 | 104 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | WE | BL | 747 | 59 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | [W<Other<M] | PL | 29 | 7 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+1 | D | BL | 68 | 22 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+2 | D | BL | 76 | 21 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+3 | D | BL | 18 | 11 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 31148 | 143 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 246 | 27 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 2375 | 64 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | WE | BL | 64 | 20 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 314 | 25 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 148 | 14 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 21028 | 109 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | PL | 103 | 16 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 8962 | 109 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 284 | 19 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 284 | 40 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 26 | 13 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+1 | D | BL | 31 | 16 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 11 | 6 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 1612 | 66 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 1127 | 43 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 943 | 55 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 118 | 13 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 41 | 12 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 530 | 51 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 139 | 30 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 19 | 7 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 296 | 36 |
| Y2025W09 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 24 | 10 |
| Y2025W09 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 57 | 21 |
| Y2025W09 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 80 | 17 |
| Y2025W09 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 92 | 14 |
| Y2025W09 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 27 | 8 |
| Y2025W09 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 7 | 6 |
| Y2025W09 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 63 | 14 |
| Y2025W09 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 12 | 6 |
| Y2025W09 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 16 | 7 |
| Y2025W09 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 87 | 18 |
| Y2025W09 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 109 | 16 |
| Y2025W09 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 88 | 16 |
| Y2025W09 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 63 | 13 |
| Y2025W09 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 11 | 7 |
| Y2025W09 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 26 | 7 |
| Y2025W09 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 71 | 19 |
| Y2025W09 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 17 | 7 |
| Y2025W09 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 14 | 6 |
| Y2025W09 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 39 | 8 |
| Y2025W09 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BH | 40 | 7 |
| Y2025W09 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 146 | 19 |
| Y2025W09 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 65 | 8 |
| Y2025W09 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 77 | 14 |
| Y2025W09 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 18 | 7 |
| Y2025W09 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 31 | 9 |
| Y2025W09 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 31 | 10 |
| Y2025W09 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 45 | 15 |
| Y2025W09 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M02W4 | D+1 | D | BL | 22 | 6 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 3197 | 65 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | PL | 23 | 7 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 954 | 46 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 141 | 11 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 4730 | 86 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 203 | 18 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 49 | 7 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 33 | 9 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 1380 | 73 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 64 | 12 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 532 | 50 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 24 | 6 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 4341 | 120 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 89 | 21 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 155 | 25 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 96 | 22 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 65 | 16 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 623 | 58 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 52 | 10 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 195 | 23 |
| Y2025W09 | S | 10YDE-RWENET---I | DE | Forward | EL | OP | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | M | BL | 12 | 6 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | BL | 35 | 10 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 38 | 11 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | WE | BL | 39 | 6 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 22 | 6 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 307 | 36 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 199 | 21 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 255 | 27 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 98 | 12 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 114 | 12 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 128 | 17 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 106 | 19 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 26 | 9 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 56 | 13 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 26 | 7 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 322 | 29 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 122 | 21 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 177 | 26 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 77 | 10 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 47 | 9 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 122 | 22 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 80 | 19 |
| Y2025W09 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 24 | 9 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 149 | 6 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 126 | 10 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 147 | 6 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | BL | 402 | 25 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+2 | D | BL | 97 | 11 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 358 | 36 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | WE | BL | 137 | 24 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 113 | 19 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 924 | 56 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | PL | 20 | 6 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 76 | 12 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 946 | 35 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 614 | 39 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 81 | 9 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+3 | M | BL | 243 | 22 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 62 | 12 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 371 | 28 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 19 | 8 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 144 | 21 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 99 | 16 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 487 | 35 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 33 | 7 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 64 | 20 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 25 | 8 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+1 | D | BL | 194 | 24 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+2 | D | BL | 55 | 8 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 751 | 42 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | WE | BL | 121 | 22 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+1 | D | BL | 51 | 12 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 4153 | 76 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | PL | 21 | 7 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 277 | 20 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 2723 | 57 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1536 | 62 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 492 | 39 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 281 | 17 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 666 | 42 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 40 | 7 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 240 | 26 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 172 | 22 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 777 | 46 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 25 | 6 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 23 | 9 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 27 | 7 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 387 | 31 |
| Y2025W09 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 85 | 13 |
| Y2025W09 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | PL | 21 | 10 |
| Y2025W09 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 10 | 8 |
| Y2025W09 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | M2 | BL | 54 | 19 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | BL | 252 | 37 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+2 | D | BL | 36 | 11 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 149 | 33 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | WE | BL | 34 | 13 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 42 | 14 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+2 | D | BL | 16 | 8 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 401 | 51 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 69 | 16 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 123 | 30 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 66 | 24 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 38 | 17 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 60 | 18 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+1 | D | BL | 33 | 14 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 33 | 11 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 218 | 34 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 41 | 13 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 87 | 20 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 29 | 12 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 19 | 7 |
| Y2025W09 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 18 | 6 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M02W4 | D+1 | D | BL | 369 | 31 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | | W | BL | 44 | 16 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 81 | 13 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 1108 | 53 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 544 | 34 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 742 | 51 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | | M | BL | 22 | 8 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 495 | 42 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 232 | 27 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 33 | 9 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 284 | 37 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 26 | 13 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M02W4 | D+1 | D | BL | 31 | 8 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 1630 | 64 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 1128 | 44 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 948 | 53 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+3 | M | BL | 115 | 13 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 41 | 12 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 530 | 39 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 138 | 30 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 20 | 9 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 302 | 38 |
| Y2025W09 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 24 | 8 |
| Y2025W09 | S | 10YNL----------L | NL | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | M+1 | M | BL | 26 | 11 |
| Y2025W09 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 57 | 15 |
| Y2025W09 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+2 | M | BL | 80 | 12 |
| Y2025W09 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 92 | 13 |
| Y2025W09 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 27 | 7 |
| Y2025W09 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 6 | 6 |
| Y2025W09 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 63 | 11 |
| Y2025W09 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 16 | 7 |
| Y2025W09 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 86 | 21 |
| Y2025W09 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 109 | 17 |
| Y2025W09 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 89 | 16 |
| Y2025W09 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 63 | 9 |
| Y2025W09 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 72 | 18 |
| Y2025W09 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 17 | 8 |
| Y2025W09 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | | W | BL | 39 | 8 |
| Y2025W09 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 146 | 12 |
| Y2025W09 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 65 | 9 |
| Y2025W09 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 77 | 14 |
| Y2025W09 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | | M | BL | 18 | 6 |
| Y2025W09 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 31 | 10 |
| Y2025W09 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 31 | 9 |
| Y2025W09 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 45 | 10 |
| Y2025W09 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 563 | 71 |
| Y2025W09 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 454 | 74 |
| Y2025W09 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 624 | 94 |
| Y2025W09 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 143 | 12 |
| Y2025W09 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+2 | M | BL | 60 | 10 |
| Y2025W09 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 187 | 15 |
| Y2025W09 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 54 | 8 |
| Y2025W09 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 19 | 6 |
| Y2025W09 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 40 | 10 |
| Y2025W09 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 39 | 21 |
| Y2025W09 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 9 | 6 |
| Y2025W09 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 23 | 13 |
| Y2025W09 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 13 | 6 |
| Y2025W09 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | M+1 | M | BL | 26 | 10 |
| Y2025W09 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 70 | 15 |
| Y2025W09 | B | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | M+1 | M | BL | 28 | 9 |
| Y2025W09 | B | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 27 | 8 |
| Y2025W09 | B | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 19 | 8 |
| Y2025W09 | B | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 15 | 6 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 41 | 9 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 479 | 49 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 16 | 8 |
| Y2025W10 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 52 | 14 |
| Y2025W10 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 171 | 11 |
| Y2025W10 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 140 | 20 |
| Y2025W10 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 68 | 13 |
| Y2025W10 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 55 | 13 |
| Y2025W10 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+1 | D | BL | 21 | 6 |
| Y2025W10 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 154 | 15 |
| Y2025W10 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 128 | 22 |
| Y2025W10 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 77 | 16 |
| Y2025W10 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 28 | 11 |
| Y2025W10 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 34 | 7 |
| Y2025W10 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 85 | 20 |
| Y2025W10 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 66 | 9 |
| Y2025W10 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 174 | 16 |
| Y2025W10 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BH | 36 | 6 |
| Y2025W10 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 149 | 14 |
| Y2025W10 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 52 | 11 |
| Y2025W10 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 43 | 11 |
| Y2025W10 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 89 | 15 |
| Y2025W10 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 92 | 13 |
| Y2025W10 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 68 | 13 |
| Y2025W10 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 27 | 9 |
| Y2025W10 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 47 | 47 |
| Y2025W10 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 27 | 8 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | D+1 | D | PL | 9 | 6 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W1 | D+2 | D | BL | 10 | 7 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W2 | | W | BL | 34 | 8 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W2 | | WE | BL | 12 | 8 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | BL | 220 | 20 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 111 | 21 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+2 | M | BL | 23 | 10 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+2 | M | PL | 15 | 6 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+3 | M | BL | 35 | 7 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 68 | 25 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 43 | 16 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | PL | 10 | 7 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 38 | 17 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | PL | 11 | 6 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 224 | 53 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 21 | 15 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M04W1 | | Q | BL | 11 | 7 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 72 | 29 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | PL | 15 | 10 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 23 | 15 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 611 | 51 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | PL | 60 | 11 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+2 | D | BL | 148 | 26 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+3 | D | BL | 18 | 12 |
| Y2025W10 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 638 | 65 |
| Y2025W10 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 653 | 73 |
| Y2025W10 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 805 | 87 |
| Y2025W10 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 71 | 8 |
| Y2025W10 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 140 | 13 |
| Y2025W10 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 97 | 9 |
| Y2025W10 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 71 | 11 |
| Y2025W10 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 27 | 13 |
| Y2025W10 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 16 | 12 |
| Y2025W10 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 19 | 8 |
| Y2025W10 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 9 | 6 |
| Y2025W10 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 14 | 10 |
| Y2025W10 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 27 | 10 |
| Y2025W10 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 19 | 7 |
| Y2025W10 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 10 | 6 |
| Y2025W10 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 21 | 6 |
| Y2025W10 | S | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 15 | 8 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 2118 | 80 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | WE | BL | 299 | 32 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | [W<Other<M] | PL | 49 | 15 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | BL | 82 | 14 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+2 | D | BL | 132 | 19 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+3 | D | BL | 41 | 11 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 880 | 51 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | WE | BL | 161 | 29 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 94 | 22 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 1843 | 80 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | PL | 77 | 11 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 1477 | 89 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 136 | 16 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 437 | 41 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | PL | 20 | 7 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 173 | 30 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | | M | BL | 24 | 7 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 1683 | 82 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 46 | 16 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 582 | 64 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 30 | 12 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 403 | 47 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | PL | 19 | 9 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 1394 | 89 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 56 | 21 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 120 | 21 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 84 | 23 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 155 | 26 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 201 | 52 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 17 | 8 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 55 | 26 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2029M01W1 | | Y | BL | 12 | 6 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+1 | D | BL | 770 | 61 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+1 | D | PL | 26 | 6 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+2 | D | BL | 163 | 36 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+3 | D | BL | 15 | 7 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 4580 | 95 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | WE | BL | 519 | 50 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | [W<Other<M] | PL | 18 | 7 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+1 | D | BL | 178 | 19 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+2 | D | BL | 198 | 20 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+3 | D | BL | 58 | 18 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 2668 | 67 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | WE | BL | 156 | 30 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 589 | 40 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 10 | 6 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 29355 | 142 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | PL | 192 | 24 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 10189 | 137 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 344 | 33 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 6511 | 85 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | PL | 33 | 11 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 2264 | 67 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 307 | 27 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 6886 | 122 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 169 | 24 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 114 | 13 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 29 | 11 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 2408 | 98 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 45 | 18 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 1478 | 69 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 44 | 15 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 5108 | 139 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 151 | 31 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 186 | 33 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 103 | 27 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 203 | 33 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 913 | 71 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 66 | 20 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 217 | 37 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | PL | 14 | 10 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2029M01W1 | | Y | BL | 30 | 12 |
| Y2025W10 | B | 10YDE-RWENET---I | DE | Forward | EL | OP | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | | M | BL | 17 | 6 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 31 | 8 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 130 | 21 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 289 | 34 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 46 | 10 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 582 | 59 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 30 | 12 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 403 | 38 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | PL | 19 | 6 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 1394 | 89 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 56 | 16 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 120 | 21 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 84 | 15 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 155 | 22 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Q | BL | 26 | 7 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 201 | 44 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 17 | 9 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 55 | 17 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+1 | D | BL | 772 | 58 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+1 | D | PL | 26 | 9 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+2 | D | BL | 158 | 44 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+3 | D | BL | 15 | 8 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 4568 | 99 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | WE | BL | 494 | 58 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | [W<Other<M] | PL | 18 | 7 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+1 | D | BL | 180 | 18 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+2 | D | BL | 210 | 18 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+3 | D | BL | 64 | 13 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 2667 | 74 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | WE | BL | 159 | 28 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 592 | 35 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 29264 | 126 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | PL | 193 | 23 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 10216 | 118 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 345 | 27 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 6496 | 76 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | PL | 33 | 8 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 2230 | 59 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 304 | 20 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 6949 | 98 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 168 | 20 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 114 | 8 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 29 | 9 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 2415 | 88 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 45 | 13 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 1455 | 57 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 44 | 9 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 5099 | 124 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 153 | 20 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 184 | 29 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 101 | 21 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 203 | 27 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 904 | 58 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 64 | 19 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 214 | 29 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | PL | 14 | 7 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2029M01W1 | | Y | BL | 29 | 9 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 180 | 30 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 105 | 21 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 27 | 14 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 138 | 30 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 90 | 25 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 29 | 6 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 63 | 22 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 34 | 14 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 6 | 6 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2029M01W1 | | Y | BL | 8 | 6 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 101 | 10 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 303 | 35 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 170 | 24 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 67 | 21 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 30 | 9 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 141 | 27 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 89 | 18 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 54 | 14 |
| Y2025W10 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 16 | 6 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 14 | 6 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 55 | 9 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 32 | 7 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 82 | 17 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 84 | 13 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 222 | 35 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+2 | D | BL | 36 | 11 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | D | BL | 37 | 7 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 677 | 45 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | WE | BL | 163 | 33 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | BL | 51 | 8 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+2 | D | BL | 34 | 12 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 89 | 21 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 29 | 9 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 922 | 52 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 570 | 40 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 32 | 8 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 442 | 21 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 38 | 12 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 789 | 49 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 107 | 27 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 156 | 18 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 246 | 38 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 36 | 7 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | OP | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | | M | BL | 17 | 7 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 31 | 9 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 130 | 16 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | WE | BL | 15 | 8 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 289 | 32 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 180 | 30 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 105 | 17 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 27 | 10 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 138 | 23 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 90 | 23 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 63 | 15 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 34 | 8 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 100 | 15 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 299 | 34 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 173 | 24 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 66 | 16 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 30 | 10 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 139 | 30 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 89 | 18 |
| Y2025W10 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 54 | 14 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 96 | 22 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 19 | 9 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+1 | D | BL | 197 | 38 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+2 | D | BL | 35 | 15 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 986 | 49 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | WE | BL | 102 | 20 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+1 | D | BL | 33 | 9 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+2 | D | BL | 33 | 11 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 152 | 17 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 3554 | 68 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1272 | 57 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 51 | 10 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 1508 | 41 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 459 | 25 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 1387 | 54 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 51 | 9 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 238 | 28 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 396 | 23 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 610 | 57 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 78 | 11 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 25 | 9 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 26 | 7 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 56 | 9 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 344 | 32 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 29 | 9 |
| Y2025W10 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 100 | 17 |
| Y2025W10 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | PL | 26 | 12 |
| Y2025W10 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 15 | 8 |
| Y2025W10 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | M2 | BL | 18 | 9 |
| Y2025W10 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 193 | 33 |
| Y2025W10 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 197 | 27 |
| Y2025W10 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 191 | 34 |
| Y2025W10 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 82 | 26 |
| Y2025W10 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 15 | 8 |
| Y2025W10 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 16 | 6 |
| Y2025W10 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 67 | 23 |
| Y2025W10 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 76 | 15 |
| Y2025W10 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 43 | 12 |
| Y2025W10 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+1 | D | BL | 35 | 15 |
| Y2025W10 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 94 | 23 |
| Y2025W10 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 91 | 22 |
| Y2025W10 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 70 | 21 |
| Y2025W10 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 12 | 6 |
| Y2025W10 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 14 | 6 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 472 | 35 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 201 | 31 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | BL | 49 | 15 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 14 | 6 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 75 | 11 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 80 | 13 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 84 | 8 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 222 | 24 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+2 | D | BL | 36 | 13 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 677 | 48 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | WE | BL | 163 | 23 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | BL | 51 | 17 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+2 | D | BL | 34 | 9 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 89 | 14 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 29 | 9 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 922 | 43 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 570 | 45 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 32 | 9 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 442 | 28 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 38 | 14 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 789 | 34 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 107 | 23 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 156 | 21 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 246 | 35 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 26 | 6 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 36 | 8 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 96 | 18 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 19 | 6 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+1 | D | BL | 195 | 31 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+2 | D | BL | 35 | 10 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 985 | 47 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | WE | BL | 100 | 18 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+1 | D | BL | 33 | 11 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+2 | D | BL | 33 | 11 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 150 | 23 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 11 | 6 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 3532 | 65 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1271 | 58 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 51 | 6 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 1487 | 43 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 462 | 27 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 1384 | 51 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 51 | 8 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 240 | 24 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 401 | 22 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 606 | 48 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 78 | 7 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 12 | 7 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 482 | 34 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 568 | 46 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 29 | 8 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 27 | 12 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 602 | 42 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 308 | 44 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 34 | 16 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 299 | 39 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 24 | 12 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+1 | D | BL | 70 | 15 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 56 | 18 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 1463 | 46 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1192 | 57 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 151 | 19 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 72 | 13 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 793 | 55 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 372 | 35 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 41 | 11 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 480 | 50 |
| Y2025W10 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 16 | 7 |
| Y2025W10 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 52 | 13 |
| Y2025W10 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 24 | 7 |
| Y2025W10 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 171 | 18 |
| Y2025W10 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 140 | 24 |
| Y2025W10 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 68 | 10 |
| Y2025W10 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 16 | 8 |
| Y2025W10 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 28 | 6 |
| Y2025W10 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 55 | 17 |
| Y2025W10 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 154 | 15 |
| Y2025W10 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 128 | 20 |
| Y2025W10 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 77 | 18 |
| Y2025W10 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 28 | 11 |
| Y2025W10 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 33 | 6 |
| Y2025W10 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 85 | 18 |
| Y2025W10 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 51 | 6 |
| Y2025W10 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 66 | 10 |
| Y2025W10 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 174 | 15 |
| Y2025W10 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BH | 36 | 6 |
| Y2025W10 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 149 | 18 |
| Y2025W10 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 52 | 14 |
| Y2025W10 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 43 | 9 |
| Y2025W10 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 89 | 13 |
| Y2025W10 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 92 | 16 |
| Y2025W10 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BH | 19 | 6 |
| Y2025W10 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 68 | 14 |
| Y2025W10 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 27 | 11 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 24 | 8 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 25 | 9 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 56 | 8 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 348 | 26 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 32 | 8 |
| Y2025W10 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 100 | 19 |
| Y2025W10 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | PL | 26 | 9 |
| Y2025W10 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 15 | 8 |
| Y2025W10 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | M2 | BL | 18 | 8 |
| Y2025W10 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 11 | 7 |
| Y2025W10 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 193 | 35 |
| Y2025W10 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 197 | 32 |
| Y2025W10 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 191 | 37 |
| Y2025W10 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 82 | 20 |
| Y2025W10 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 15 | 8 |
| Y2025W10 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 16 | 7 |
| Y2025W10 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 67 | 17 |
| Y2025W10 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 76 | 17 |
| Y2025W10 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 43 | 16 |
| Y2025W10 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+1 | D | BL | 35 | 15 |
| Y2025W10 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 95 | 20 |
| Y2025W10 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 90 | 20 |
| Y2025W10 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 69 | 20 |
| Y2025W10 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 12 | 8 |
| Y2025W10 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 15 | 9 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 472 | 30 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 201 | 23 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | BL | 49 | 10 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 482 | 31 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 568 | 39 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 27 | 8 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 602 | 43 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 308 | 32 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 34 | 6 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 299 | 46 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 24 | 10 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W1 | D+1 | D | BL | 69 | 18 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | | W | BL | 56 | 8 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 1490 | 41 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1203 | 48 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 151 | 14 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 72 | 11 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 788 | 48 |
| Y2025W10 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 370 | 35 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W2 | | W | BL | 34 | 14 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W2 | | WE | BL | 12 | 6 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W3 | | W | BL | 10 | 6 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | BL | 216 | 29 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | PL | 19 | 8 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 111 | 25 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | PL | 16 | 8 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+2 | M | BL | 24 | 7 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+2 | M | PL | 15 | 6 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+3 | M | BL | 32 | 9 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 68 | 23 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 43 | 18 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | PL | 10 | 6 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 38 | 16 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 238 | 41 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 21 | 8 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 73 | 26 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | PL | 15 | 9 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 23 | 11 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | BL | 611 | 51 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+1 | D | PL | 60 | 11 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+2 | D | BL | 148 | 37 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W1 | D+3 | D | BL | 18 | 11 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 2118 | 78 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | WE | BL | 299 | 48 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | [W<Other<M] | PL | 49 | 12 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | BL | 82 | 15 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+2 | D | BL | 132 | 17 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+3 | D | BL | 41 | 14 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 880 | 54 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | WE | BL | 161 | 26 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 94 | 20 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 1843 | 87 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | PL | 77 | 12 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 1479 | 79 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 136 | 18 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 437 | 38 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 173 | 25 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | | M | BL | 24 | 8 |
| Y2025W10 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 1685 | 82 |
| Y2025W09 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | <6 | <6 |
| Y2025W09 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | <6 | <6 |
| Y2025W10 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 595 | 76 |
| Y2025W10 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 516 | 85 |
| Y2025W10 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 733 | 95 |
| Y2025W10 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 76 | 9 |
| Y2025W10 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 223 | 13 |
| Y2025W10 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 52 | 13 |
| Y2025W10 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 22 | 6 |
| Y2025W10 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 71 | 11 |
| Y2025W10 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 27 | 12 |
| Y2025W10 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 16 | 11 |
| Y2025W10 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 19 | 6 |
| Y2025W10 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 9 | 8 |
| Y2025W10 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 14 | 9 |
| Y2025W10 | B | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 27 | 9 |
| Y2025W10 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 10 | 7 |
| Y2025W10 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 21 | 6 |
| Y2025W10 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | | W | BL | 15 | 8 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 119 | 10 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 301 | 36 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 63 | 18 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 136 | 23 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 16 | 7 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 35 | 7 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 24 | 11 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 39 | 9 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 11 | 7 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 14 | 8 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 160 | 10 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 82 | 17 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 34 | 7 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 22 | 9 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 22 | 6 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 28 | 10 |
| Y2025W12 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 142 | 13 |
| Y2025W12 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 93 | 14 |
| Y2025W12 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 85 | 11 |
| Y2025W12 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 27 | 11 |
| Y2025W12 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 46 | 14 |
| Y2025W12 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 28 | 12 |
| Y2025W12 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BH | 15 | 7 |
| Y2025W12 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 25 | 6 |
| Y2025W12 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W3 | D+1 | D | BL | 18 | 6 |
| Y2025W11 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 201 | 39 |
| Y2025W11 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 414 | 69 |
| Y2025W11 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 551 | 88 |
| Y2025W11 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 54 | 7 |
| Y2025W11 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 57 | 7 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | BL | 30 | 6 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 8 | 6 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+2 | M | BL | 29 | 10 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 11 | 6 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 23 | 15 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 15 | 8 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 332 | 44 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | WE | BL | 33 | 9 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | [W<Other<M] | PL | 33 | 6 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 120 | 23 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+2 | D | BL | 55 | 10 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 128 | 26 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | WE | BL | 49 | 15 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 30 | 7 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 588 | 59 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | PL | 15 | 7 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 126 | 36 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 38 | 10 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 31 | 8 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 117 | 27 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 30 | 16 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 188 | 47 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 24 | 16 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 7 | 6 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 760 | 55 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | WE | BL | 49 | 16 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 75 | 22 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+2 | D | BL | 64 | 13 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+3 | D | BL | 19 | 8 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 409 | 31 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | WE | BL | 50 | 13 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 109 | 14 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 5150 | 95 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | PL | 30 | 8 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1104 | 76 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 17 | 11 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 1033 | 43 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 357 | 29 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 776 | 49 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 302 | 24 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 71 | 12 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 422 | 64 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 14 | 9 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 74 | 22 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 17 | 6 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 58 | 9 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 43 | 10 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 10 | 7 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 11 | 7 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 19 | 6 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 36 | 8 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 76 | 23 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 10 | 6 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 56 | 6 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 146 | 23 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 54 | 18 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 73 | 13 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 98 | 13 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 91 | 15 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 18 | 7 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 76 | 15 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 24 | 9 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 42 | 8 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 174 | 27 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 34 | 8 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 68 | 10 |
| Y2025W12 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 295 | 50 |
| Y2025W12 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 563 | 66 |
| Y2025W12 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 825 | 91 |
| Y2025W12 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 144 | 11 |
| Y2025W12 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 150 | 11 |
| Y2025W12 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 21 | 6 |
| Y2025W12 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 167 | 11 |
| Y2025W12 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 24 | 11 |
| Y2025W12 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 9 | 7 |
| Y2025W12 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W3 | D+1 | D | BL | 8 | 6 |
| Y2025W12 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 11 | 6 |
| Y2025W12 | S | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 21 | 10 |
| Y2025W12 | S | 10YCZ-CEPS-----N | CZ | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 24 | 9 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 449 | 29 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 301 | 27 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 129 | 15 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 60 | 7 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 133 | 18 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 27 | 6 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 23 | 8 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 48 | 14 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 50 | 9 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 8 | 7 |
| Y2025W11 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 10 | 6 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 27 | 12 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 18 | 8 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 43 | 16 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 17 | 12 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 24 | 9 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 31 | 6 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 17 | 6 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 31 | 11 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 72 | 11 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 44 | 10 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 19 | 6 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 33 | 8 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 11 | 6 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 121 | 25 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 234 | 14 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 91 | 19 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 39 | 11 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 35 | 14 |
| Y2025W11 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 11 | 6 |
| Y2025W11 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 18 | 6 |
| Y2025W11 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 15 | 6 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W3 | D+1 | D | BL | 10 | 6 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W4 | | W | BL | 30 | 13 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W4 | | WE | BL | 13 | 8 |
| Y2025W11 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 166 | 45 |
| Y2025W11 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 287 | 63 |
| Y2025W11 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 337 | 71 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W5 | | W | BL | 21 | 9 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | BL | 107 | 27 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | PL | 12 | 7 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 96 | 30 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+2 | M | BL | 54 | 20 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 31 | 19 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 15 | 8 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 9 | 7 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 98 | 26 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M10W1 | | Q | BL | 9 | 6 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 33 | 16 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | PL | 7 | 6 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 14 | 9 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | D | BL | 32 | 10 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 606 | 49 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | PL | 79 | 18 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+2 | D | BL | 145 | 33 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+3 | D | BL | 104 | 21 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | D | BL | 15 | 7 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 785 | 71 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | WE | BL | 547 | 46 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | [W<Other<M] | PL | 21 | 9 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 350 | 37 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 48 | 15 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 51 | 10 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 1907 | 84 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | PL | 202 | 26 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 572 | 59 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 41 | 11 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 967 | 49 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | PL | 18 | 8 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 177 | 28 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | | M | BL | 55 | 6 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 658 | 68 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 51 | 17 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 168 | 37 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 17 | 8 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 69 | 24 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 596 | 66 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 36 | 9 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 13 | 8 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 21 | 10 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 10 | 9 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 80 | 34 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 11 | 6 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 16 | 10 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | D | BL | 24 | 12 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 754 | 59 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | PL | 58 | 12 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+2 | D | BL | 149 | 34 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+3 | D | BL | 93 | 19 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | D | BL | 37 | 9 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 2300 | 89 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | WE | BL | 644 | 65 |
| Y2025W11 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 48 | 7 |
| Y2025W11 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 74 | 9 |
| Y2025W11 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 41 | 9 |
| Y2025W12 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 255 | 51 |
| Y2025W12 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 557 | 77 |
| Y2025W12 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 554 | 90 |
| Y2025W12 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 103 | 10 |
| Y2025W12 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 200 | 15 |
| Y2025W12 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 90 | 12 |
| Y2025W12 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 42 | 11 |
| Y2025W12 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 24 | 12 |
| Y2025W12 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 9 | 6 |
| Y2025W12 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 21 | 9 |
| Y2025W12 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 42 | 41 |
| Y2025W12 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | WE | BL | 20 | 20 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | BL | 32 | 8 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 8 | 6 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 22 | 15 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 22 | 8 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 14 | 10 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 332 | 38 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | WE | BL | 33 | 15 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | [W<Other<M] | PL | 33 | 6 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 120 | 26 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+2 | D | BL | 55 | 15 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+3 | D | BL | 20 | 6 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 128 | 22 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | WE | BL | 49 | 10 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 30 | 8 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 588 | 47 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | PL | 15 | 6 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 126 | 36 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 38 | 16 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 31 | 7 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 117 | 26 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 30 | 16 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 188 | 51 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 24 | 15 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 747 | 45 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | WE | BL | 50 | 11 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | [W<Other<M] | PL | 15 | 6 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 75 | 22 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+2 | D | BL | 65 | 12 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+3 | D | BL | 19 | 7 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 409 | 36 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | WE | BL | 50 | 15 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 109 | 13 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 5105 | 93 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | PL | 30 | 8 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1105 | 70 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 17 | 9 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 1013 | 47 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 347 | 30 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 14 | 8 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 770 | 60 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 14 | 6 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 305 | 31 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 67 | 21 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 414 | 67 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 20 | 8 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 16 | 9 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 18 | 10 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 8 | 7 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 73 | 28 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 17 | 9 |
| Y2025W12 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 24 | 8 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 58 | 9 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 43 | 12 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 10 | 7 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 32 | 8 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 11 | 7 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 19 | 9 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 9 | 6 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 37 | 8 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 78 | 19 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 10 | 7 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 56 | 7 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 9 | 7 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 18 | 9 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 30 | 7 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 146 | 24 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 54 | 11 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 73 | 15 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 98 | 18 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 91 | 15 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 76 | 12 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 17 | 6 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 24 | 12 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 42 | 13 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 170 | 28 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 34 | 12 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 67 | 12 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 453 | 38 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 303 | 24 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 129 | 15 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 60 | 13 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 133 | 15 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 27 | 8 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 23 | 8 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 48 | 18 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 52 | 19 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 12 | 6 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 6 | 6 |
| Y2025W11 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 10 | 6 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 27 | 10 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 18 | 6 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 16 | 8 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 43 | 15 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W3 | D+1 | D | BL | 10 | 6 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W4 | | W | BL | 30 | 10 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W4 | | WE | BL | 13 | 6 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | | W | BL | 8 | 6 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | BL | 101 | 15 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | PL | 12 | 6 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 96 | 13 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+2 | M | BL | 55 | 12 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+3 | M | BL | 6 | 6 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 33 | 14 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 15 | 11 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 9 | 6 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 96 | 34 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 8 | 7 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M10W1 | | Q | BL | 9 | 6 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 31 | 21 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | PL | 8 | 7 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 14 | 12 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | D | BL | 32 | 10 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 606 | 50 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | PL | 79 | 10 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+2 | D | BL | 145 | 30 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+3 | D | BL | 104 | 18 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+3 | D | PL | 35 | 6 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | D | BL | 15 | 8 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 785 | 53 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | WE | BL | 547 | 55 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | [W<Other<M] | PL | 21 | 6 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+3 | D | BL | 11 | 7 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 350 | 36 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 48 | 11 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 51 | 11 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 1907 | 77 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | PL | 202 | 18 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 572 | 60 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 41 | 8 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 967 | 44 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | PL | 18 | 6 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 177 | 27 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | | M | BL | 55 | 9 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 658 | 61 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 51 | 13 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 168 | 41 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 17 | 9 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 69 | 25 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 596 | 72 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 36 | 11 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 13 | 10 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 21 | 11 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 6 | 6 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 24 | 6 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 31 | 7 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 17 | 8 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 31 | 9 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 72 | 10 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 29 | 9 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 13 | 6 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 44 | 15 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 19 | 6 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 33 | 11 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 11 | 6 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+2 | D | BL | 11 | 6 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 122 | 19 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 236 | 16 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 89 | 21 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 39 | 7 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 35 | 10 |
| Y2025W11 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 36 | 7 |
| Y2025W11 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 8 | 7 |
| Y2025W11 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 62 | 6 |
| Y2025W11 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 8 | 6 |
| Y2025W11 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 30 | 9 |
| Y2025W11 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 20 | 11 |
| Y2025W11 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 17 | 6 |
| Y2025W11 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 15 | 8 |
| Y2025W11 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W3 | D+1 | D | BL | 8 | 6 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 10 | 8 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 80 | 33 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 11 | 7 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 16 | 10 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 753 | 55 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | PL | 60 | 13 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+2 | D | BL | 149 | 33 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+3 | D | BL | 95 | 18 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+3 | D | PL | 41 | 7 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | D | BL | 32 | 11 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 2311 | 79 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | WE | BL | 649 | 56 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | [W<Other<M] | PL | 28 | 8 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 2009 | 48 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | WE | BL | 88 | 18 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 131 | 17 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 18900 | 124 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | PL | 382 | 25 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 3360 | 91 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 115 | 18 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 49 | 8 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 5186 | 77 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | PL | 48 | 11 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 1210 | 54 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 189 | 25 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 4274 | 92 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 96 | 20 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 59 | 9 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 62 | 10 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 1099 | 69 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 18 | 6 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 271 | 38 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 23 | 7 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1957 | 112 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 74 | 22 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 135 | 20 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 149 | 19 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 49 | 12 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 293 | 56 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 21 | 10 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 122 | 31 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 24 | 8 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+2 | D | BL | 11 | 7 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+3 | D | BL | 15 | 7 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 29 | 12 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 215 | 26 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 72 | 18 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 105 | 16 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 39 | 19 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 78 | 22 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 64 | 21 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 22 | 10 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 14 | 8 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 158 | 22 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 52 | 11 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 79 | 21 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 43 | 8 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 76 | 23 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 58 | 22 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 10 | 7 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 31 | 9 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 42 | 11 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 174 | 33 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+2 | D | BL | 30 | 6 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 301 | 32 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | WE | BL | 114 | 17 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 88 | 16 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 582 | 48 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 224 | 32 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 426 | 37 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 53 | 15 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 283 | 29 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 24 | 8 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 85 | 22 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 40 | 14 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 13 | 6 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 172 | 30 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 459 | 36 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | WE | BL | 114 | 20 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 171 | 18 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 1554 | 63 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 759 | 49 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 20 | 8 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 598 | 46 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 267 | 24 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 469 | 33 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 26 | 6 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 82 | 18 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 52 | 8 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 200 | 36 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 27 | 7 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 15 | 6 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 14 | 7 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 145 | 31 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 23 | 6 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 47 | 15 |
| Y2025W12 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 25 | 10 |
| Y2025W12 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | M2 | BL | 17 | 7 |
| Y2025W12 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | M2 | BL | 10 | 6 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | BL | 21 | 6 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 11 | 7 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 136 | 22 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+2 | D | BL | 22 | 6 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+3 | D | BL | 13 | 7 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 118 | 23 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 162 | 34 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 70 | 22 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 15 | 10 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 10 | 8 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 65 | 18 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 64 | 17 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 32 | 15 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 21 | 9 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 93 | 23 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 62 | 11 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 43 | 8 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 7 | 6 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 205 | 28 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 37 | 8 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 332 | 37 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 174 | 24 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 137 | 21 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 35 | 16 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 224 | 28 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 85 | 21 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 112 | 25 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 27 | 9 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 37 | 12 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 520 | 44 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 366 | 36 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 159 | 22 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W2 | D+1 | D | BL | 16 | 6 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W3 | | W | BL | 30 | 15 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W4 | | W | BL | 15 | 9 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W5 | | WE | BL | 10 | 6 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | BL | 187 | 27 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | PL | 43 | 6 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 49 | 15 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | PL | 13 | 6 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+2 | M | BL | 80 | 12 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+2 | M | PL | 10 | 7 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+3 | M | BL | 16 | 9 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 35 | 16 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 19 | 10 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 18 | 10 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 139 | 31 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 15 | 10 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M10W1 | | Q | BL | 10 | 7 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 47 | 19 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | PL | 11 | 8 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 19 | 8 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | BL | 1047 | 57 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | PL | 154 | 15 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+2 | D | BL | 173 | 33 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+3 | D | BL | 114 | 18 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 1646 | 71 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | WE | BL | 332 | 46 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | [W<Other<M] | PL | 115 | 20 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 353 | 40 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | WE | BL | 158 | 27 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 169 | 11 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 2117 | 95 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | PL | 85 | 17 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 727 | 68 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 28 | 11 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 447 | 43 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 150 | 31 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | | M | BL | 101 | 13 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 1146 | 71 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 30 | 10 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M08W1 | | M | BL | 15 | 6 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M09W1 | | M | BL | 18 | 7 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 345 | 44 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 13 | 9 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 208 | 28 |
| Y2025W11 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 406 | 57 |
| Y2025W11 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 612 | 80 |
| Y2025W11 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 648 | 106 |
| Y2025W11 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 142 | 12 |
| Y2025W11 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 228 | 13 |
| Y2025W11 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 115 | 12 |
| Y2025W11 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 22 | 7 |
| Y2025W11 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 11 | 6 |
| Y2025W11 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 10 | 8 |
| Y2025W11 | B | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 14 | 7 |
| Y2025W11 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 11 | 8 |
| Y2025W11 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 17 | 6 |
| Y2025W11 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | M2 | BL | 38 | 9 |
| Y2025W11 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 62 | 61 |
| Y2025W11 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | WE | BL | 42 | 34 |
| Y2025W11 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 53 | 53 |
| Y2025W11 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 19 | 7 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 848 | 70 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 41 | 9 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 28 | 12 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 49 | 16 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 46 | 19 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 181 | 35 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 20 | 7 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 62 | 15 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2029M01W1 | | Y | BL | 10 | 7 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+1 | D | BL | 632 | 55 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+1 | D | PL | 97 | 14 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+2 | D | BL | 218 | 33 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+3 | D | BL | 87 | 21 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 4471 | 92 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | WE | BL | 465 | 56 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | [W<Other<M] | PL | 95 | 22 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 1973 | 66 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | WE | BL | 265 | 34 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 275 | 21 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 28 | 7 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 21919 | 125 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | PL | 268 | 24 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 5501 | 106 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 120 | 18 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 6819 | 70 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | PL | 27 | 8 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 1686 | 48 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 357 | 16 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 4478 | 98 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 163 | 15 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 37 | 9 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 51 | 9 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 1578 | 80 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 39 | 12 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 675 | 44 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 49 | 11 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 3067 | 109 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 120 | 17 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 93 | 19 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 105 | 18 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 33 | 12 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | PL | 29 | 6 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 476 | 54 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 28 | 9 |
| Y2025W11 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 136 | 20 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | BL | 70 | 11 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 62 | 16 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 303 | 32 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 136 | 21 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 145 | 18 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 80 | 14 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 74 | 19 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 45 | 15 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 64 | 16 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+1 | D | BL | 20 | 6 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 32 | 14 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 369 | 31 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 94 | 23 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 207 | 25 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 64 | 14 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 59 | 17 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 32 | 10 |
| Y2025W11 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 42 | 10 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 14 | 6 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | BL | 309 | 27 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+2 | D | BL | 22 | 6 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 332 | 36 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | WE | BL | 134 | 25 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 82 | 13 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 581 | 36 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 385 | 33 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 42 | 6 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 484 | 25 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 69 | 15 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 380 | 34 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W3 | | W | BL | 30 | 11 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | BL | 185 | 20 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 48 | 14 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+2 | M | BL | 80 | 11 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+3 | M | BL | 16 | 7 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 34 | 15 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 19 | 11 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 17 | 7 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | PL | 7 | 6 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 132 | 35 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 15 | 11 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 42 | 19 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | PL | 10 | 10 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 18 | 12 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | BL | 1047 | 56 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | PL | 154 | 18 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+2 | D | BL | 173 | 28 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+3 | D | BL | 114 | 24 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 1646 | 76 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | WE | BL | 332 | 40 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | [W<Other<M] | PL | 115 | 21 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 353 | 43 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | WE | BL | 158 | 31 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 169 | 12 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 2117 | 75 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | PL | 85 | 21 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 727 | 74 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 28 | 12 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 447 | 49 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 150 | 23 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | | M | BL | 101 | 11 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 1146 | 76 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 30 | 11 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M08W1 | | M | BL | 15 | 6 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M09W1 | | M | BL | 18 | 8 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 345 | 53 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 13 | 7 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 208 | 38 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 848 | 81 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 41 | 16 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 28 | 13 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 49 | 18 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 46 | 21 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 181 | 48 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 20 | 6 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 62 | 22 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2029M01W1 | | Y | BL | 10 | 8 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+1 | D | BL | 627 | 56 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+1 | D | PL | 97 | 13 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+2 | D | BL | 217 | 36 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+3 | D | BL | 81 | 16 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 117 | 20 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 142 | 14 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 176 | 20 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 23 | 7 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 56 | 10 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 139 | 21 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 14 | 6 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+1 | D | BL | 225 | 28 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+2 | D | BL | 29 | 7 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 547 | 36 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | WE | BL | 103 | 15 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 181 | 18 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 1876 | 54 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | PL | 9 | 7 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 722 | 44 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 1202 | 41 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 192 | 21 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 640 | 46 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 36 | 6 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 187 | 24 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 82 | 16 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 328 | 39 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 16 | 6 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 12 | 7 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 42 | 7 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 289 | 23 |
| Y2025W11 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 35 | 14 |
| Y2025W11 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 11 | 6 |
| Y2025W11 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | M2 | BL | 15 | 6 |
| Y2025W11 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 11 | 8 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | BL | 218 | 30 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 169 | 29 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | WE | BL | 25 | 13 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 25 | 6 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 166 | 37 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 93 | 23 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 20 | 7 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 101 | 25 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 14 | 10 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 55 | 20 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+1 | D | BL | 50 | 16 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 62 | 19 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 58 | 19 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 35 | 12 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 18 | 8 |
| Y2025W11 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 10 | 7 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | BL | 289 | 31 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 4487 | 85 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | WE | BL | 466 | 49 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | [W<Other<M] | PL | 97 | 18 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 1957 | 64 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | WE | BL | 265 | 41 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 273 | 23 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 28 | 9 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 21783 | 121 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | PL | 260 | 24 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 5605 | 111 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 121 | 23 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 6744 | 81 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | PL | 27 | 7 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 1589 | 52 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | PL | 11 | 6 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 357 | 21 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 4486 | 103 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 159 | 16 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 36 | 7 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 51 | 7 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 1549 | 79 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 38 | 10 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 681 | 48 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 49 | 12 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 3042 | 118 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 120 | 22 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 92 | 21 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 105 | 20 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 33 | 18 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 478 | 56 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 28 | 12 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 136 | 33 |
| Y2025W11 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2029M01W1 | | Y | BL | 10 | 8 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 92 | 20 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | WE | BL | 14 | 8 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 37 | 10 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 319 | 26 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 248 | 24 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 53 | 12 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 33 | 7 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 280 | 35 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 102 | 23 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 268 | 41 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 20 | 8 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+1 | D | BL | 55 | 16 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 20 | 13 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 526 | 32 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 442 | 38 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 114 | 14 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 450 | 37 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 186 | 27 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 194 | 38 |
| Y2025W11 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 30 | 6 |
| Y2025W11 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | BL | 36 | 10 |
| Y2025W11 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 96 | 10 |
| Y2025W11 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 37 | 13 |
| Y2025W11 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 56 | 13 |
| Y2025W11 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 112 | 12 |
| Y2025W11 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 49 | 14 |
| Y2025W11 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 40 | 6 |
| Y2025W11 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 53 | 10 |
| Y2025W11 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 15 | 7 |
| Y2025W11 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 53 | 15 |
| Y2025W11 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 29 | 6 |
| Y2025W11 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 194 | 12 |
| Y2025W11 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BH | 19 | 6 |
| Y2025W11 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 93 | 18 |
| Y2025W11 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 38 | 6 |
| Y2025W11 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 42 | 10 |
| Y2025W11 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 44 | 12 |
| Y2025W11 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 49 | 11 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | BL | 70 | 21 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 62 | 18 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 8 | 6 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 303 | 30 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 136 | 23 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 145 | 24 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 80 | 17 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 74 | 18 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 45 | 14 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 17 | 7 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 64 | 13 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 26 | 6 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+1 | D | BL | 20 | 6 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 32 | 11 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 376 | 34 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 94 | 21 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 204 | 24 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 64 | 13 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 59 | 19 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 30 | 12 |
| Y2025W11 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 44 | 14 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 25 | 10 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 23 | 9 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 216 | 18 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | BL | 309 | 33 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+2 | D | BL | 22 | 9 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 332 | 36 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | WE | BL | 134 | 23 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 82 | 18 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 581 | 50 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 385 | 37 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 42 | 6 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 484 | 26 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 69 | 19 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 380 | 42 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 117 | 19 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 142 | 14 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 176 | 32 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 18 | 6 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 56 | 7 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 139 | 18 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 14 | 7 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+1 | D | BL | 224 | 29 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+2 | D | BL | 29 | 9 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 551 | 47 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | WE | BL | 104 | 20 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 181 | 17 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 1888 | 62 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 714 | 44 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 34 | 7 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 1194 | 39 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 192 | 22 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 659 | 47 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 34 | 6 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 187 | 25 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 81 | 15 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 321 | 38 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 47 | 8 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 16 | 7 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 41 | 7 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 294 | 32 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 29 | 8 |
| Y2025W11 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 35 | 13 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | BL | 218 | 30 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 169 | 34 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | WE | BL | 25 | 10 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 25 | 7 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 166 | 37 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 93 | 30 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 20 | 10 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 101 | 20 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 14 | 8 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 55 | 16 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+1 | D | BL | 50 | 14 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 63 | 15 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 62 | 19 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 35 | 15 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 18 | 9 |
| Y2025W11 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 10 | 8 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | BL | 289 | 37 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 92 | 19 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | WE | BL | 14 | 6 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 37 | 6 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 319 | 33 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 248 | 30 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 53 | 14 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 33 | 11 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 280 | 41 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 102 | 31 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 14 | 6 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 268 | 41 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 20 | 9 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W2 | D+1 | D | BL | 55 | 19 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 20 | 7 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 509 | 36 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 441 | 36 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 114 | 17 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 442 | 41 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 185 | 30 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 7 | 6 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 194 | 38 |
| Y2025W11 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 28 | 8 |
| Y2025W11 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W2 | D+1 | D | BL | 36 | 8 |
| Y2025W11 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 23 | 8 |
| Y2025W11 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 96 | 13 |
| Y2025W11 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 37 | 16 |
| Y2025W11 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 21 | 7 |
| Y2025W11 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 56 | 15 |
| Y2025W11 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 16 | 7 |
| Y2025W11 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 110 | 12 |
| Y2025W11 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 49 | 16 |
| Y2025W11 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 40 | 10 |
| Y2025W11 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 53 | 15 |
| Y2025W11 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 53 | 13 |
| Y2025W11 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | | W | BL | 29 | 6 |
| Y2025W11 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 194 | 18 |
| Y2025W11 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 93 | 14 |
| Y2025W11 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 38 | 10 |
| Y2025W11 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 23 | 8 |
| Y2025W11 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 42 | 13 |
| Y2025W11 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 44 | 12 |
| Y2025W11 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BH | 22 | 7 |
| Y2025W11 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 49 | 12 |
| Y2025W11 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 29 | 9 |
| Y2025W11 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W2 | D+1 | D | BL | 21 | 6 |
| Y2025W10 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | <6 | <6 |
| Y2025W10 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | <6 | <6 |
| Y2025W11 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 613 | 57 |
| Y2025W11 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 708 | 82 |
| Y2025W11 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 885 | 99 |
| Y2025W11 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 103 | 7 |
| Y2025W11 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 143 | 10 |
| Y2025W11 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 177 | 12 |
| Y2025W11 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 24 | 7 |
| Y2025W11 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 8 | 6 |
| Y2025W11 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 14 | 7 |
| Y2025W11 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 11 | 7 |
| Y2025W11 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 20 | 7 |
| Y2025W11 | S | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | | W | BL | 17 | 11 |
| Y2025W11 | S | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | M2 | BL | 38 | 18 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 108 | 18 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 14 | 7 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 223 | 28 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 89 | 24 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 158 | 17 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 19 | 7 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 157 | 32 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 71 | 18 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 15 | 6 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 65 | 20 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 20 | 10 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+2 | D | BL | 34 | 6 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 403 | 33 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 241 | 28 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 132 | 18 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 28 | 9 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 162 | 24 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 126 | 17 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 44 | 15 |
| Y2025W12 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 78 | 12 |
| Y2025W12 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 53 | 7 |
| Y2025W12 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 120 | 12 |
| Y2025W12 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 18 | 8 |
| Y2025W12 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 56 | 15 |
| Y2025W12 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 19 | 9 |
| Y2025W12 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 28 | 8 |
| Y2025W12 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 80 | 8 |
| Y2025W12 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 20 | 6 |
| Y2025W12 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 30 | 7 |
| Y2025W12 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 15 | 7 |
| Y2025W12 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 16 | 7 |
| Y2025W13 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 363 | 58 |
| Y2025W13 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 535 | 71 |
| Y2025W13 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 689 | 88 |
| Y2025W13 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 71 | 9 |
| Y2025W13 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 53 | 7 |
| Y2025W13 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 93 | 7 |
| Y2025W13 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 12 | 7 |
| Y2025W13 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 35 | 16 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+2 | D | BL | 111 | 22 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+3 | D | BL | 59 | 15 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 164 | 31 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 36 | 15 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 95 | 12 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 1086 | 65 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | PL | 22 | 8 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 309 | 53 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 15 | 6 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 1239 | 41 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 148 | 21 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | | M | BL | 30 | 8 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 607 | 45 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M08W1 | | M | BL | 85 | 6 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M09W1 | | M | BL | 28 | 6 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 177 | 36 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 85 | 22 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 424 | 58 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 9 | 7 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 57 | 11 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 25 | 11 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 11 | 7 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 80 | 30 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 49 | 16 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 272 | 32 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | PL | 82 | 11 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 1650 | 66 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | WE | BL | 161 | 28 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+1 | D | BL | 211 | 24 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+2 | D | BL | 142 | 22 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+3 | D | BL | 72 | 15 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 467 | 51 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | WE | BL | 79 | 22 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 193 | 11 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 12796 | 110 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | PL | 94 | 13 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 2171 | 89 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 54 | 13 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 64 | 7 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 5685 | 66 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 1368 | 56 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 202 | 19 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 2950 | 81 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 94 | 15 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 168 | 11 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 35 | 6 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 1133 | 62 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 304 | 38 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1431 | 99 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 28 | 13 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 96 | 18 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 81 | 17 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 23 | 12 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W5 | | W | BL | 15 | 9 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | BL | 48 | 15 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | PL | 16 | 6 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 23 | 13 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+2 | M | BL | 21 | 14 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 30 | 17 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 87 | 25 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 27 | 14 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | D | BL | 17 | 7 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 367 | 49 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | PL | 67 | 13 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+2 | D | BL | 83 | 19 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+3 | D | BL | 63 | 12 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | D | BL | 17 | 7 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 494 | 41 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 179 | 48 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 18 | 8 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 80 | 27 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 42 | 14 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 155 | 25 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 44 | 18 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 145 | 20 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 58 | 16 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 31 | 16 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 44 | 16 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 18 | 9 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 17 | 6 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 128 | 22 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 27 | 9 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 118 | 19 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 15 | 7 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 28 | 10 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 40 | 14 |
| Y2025W12 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 13 | 8 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 47 | 7 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 27 | 9 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 77 | 16 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 127 | 18 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 351 | 52 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 199 | 25 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | WE | BL | 16 | 8 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 1058 | 71 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | PL | 75 | 17 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 425 | 53 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 18 | 8 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 808 | 44 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | PL | 18 | 7 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 128 | 20 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 406 | 45 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 13 | 8 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 149 | 31 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | PL | 12 | 6 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 91 | 23 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 366 | 65 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 12 | 7 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 27 | 10 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 28 | 7 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 50 | 24 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 25 | 11 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | D | BL | 17 | 10 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+1 | D | BL | 384 | 48 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+2 | D | BL | 116 | 23 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+3 | D | BL | 79 | 23 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | D | BL | 25 | 8 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 1902 | 67 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | WE | BL | 373 | 60 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | [W<Other<M] | PL | 8 | 6 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 837 | 44 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | WE | BL | 53 | 17 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 13472 | 100 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | PL | 157 | 20 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 2033 | 76 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 45 | 12 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 50 | 10 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 4894 | 64 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | PL | 13 | 8 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 1518 | 44 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 98 | 14 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 1581 | 76 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 21 | 11 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 20 | 6 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 508 | 50 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 25 | 8 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 203 | 30 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1308 | 92 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 37 | 13 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 51 | 10 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 31 | 9 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 24 | 9 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 213 | 38 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 80 | 17 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | WE | BL | 27 | 7 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 82 | 9 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+2 | D | BL | 20 | 8 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 70 | 18 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 547 | 46 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 204 | 34 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 531 | 37 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 137 | 22 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 125 | 24 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 34 | 11 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 55 | 16 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 40 | 16 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 16 | 7 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 58 | 12 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 219 | 32 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | WE | BL | 36 | 11 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+1 | D | BL | 59 | 11 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 93 | 19 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 1436 | 56 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 437 | 40 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 47 | 7 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 1063 | 44 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 244 | 27 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 300 | 30 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 87 | 25 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 23 | 8 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 166 | 27 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 70 | 17 |
| Y2025W12 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 23 | 10 |
| Y2025W12 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | WE | PL | 6 | 6 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 33 | 13 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 93 | 23 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | WE | BL | 40 | 16 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 16 | 8 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 75 | 23 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 14 | 8 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 10 | 6 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 7 | 6 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 22 | 10 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 23 | 8 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 12 | 8 |
| Y2025W12 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 40 | 16 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 108 | 13 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 27 | 13 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 14 | 6 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+2 | D | BL | 20 | 7 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 223 | 33 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 89 | 19 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 158 | 20 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 19 | 10 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 157 | 34 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 176 | 27 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 46 | 18 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 68 | 16 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 33 | 8 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 47 | 14 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 31 | 9 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 24 | 9 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 131 | 26 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 34 | 10 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 77 | 19 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 56 | 16 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 44 | 9 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 18 | 8 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 229 | 28 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+2 | D | BL | 43 | 8 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 159 | 25 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 49 | 13 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 24 | 7 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 508 | 35 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 132 | 15 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 29 | 6 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 321 | 23 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 50 | 11 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 201 | 27 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 34 | 9 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 39 | 11 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 65 | 11 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 12 | 6 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 14 | 7 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 31 | 8 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 21 | 7 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+1 | D | BL | 151 | 26 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+2 | D | BL | 58 | 8 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 337 | 39 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | WE | BL | 18 | 6 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 39 | 6 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 1298 | 39 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 71 | 20 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 15 | 6 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 65 | 22 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 8 | 6 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 20 | 8 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 400 | 38 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 241 | 27 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 132 | 25 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 28 | 8 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 163 | 20 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 125 | 14 |
| Y2025W12 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 44 | 18 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 78 | 14 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 53 | 8 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 15 | 7 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 24 | 11 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 118 | 15 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 18 | 7 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 55 | 16 |
| Y2025W12 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 19 | 11 |
| Y2025W12 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 28 | 9 |
| Y2025W12 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 80 | 14 |
| Y2025W12 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 20 | 11 |
| Y2025W12 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 30 | 12 |
| Y2025W12 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 15 | 7 |
| Y2025W12 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BH | 19 | 6 |
| Y2025W12 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 8 | 7 |
| Y2025W12 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 16 | 7 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 203 | 28 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 907 | 37 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 129 | 13 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 336 | 34 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 15 | 7 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 47 | 11 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 61 | 18 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 92 | 18 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 39 | 10 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 50 | 13 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 107 | 23 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 13 | 7 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 101 | 31 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 77 | 20 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 21 | 10 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 38 | 16 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 23 | 9 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 35 | 9 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+1 | D | BL | 16 | 8 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 20 | 10 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 20 | 8 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 14 | 7 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 140 | 12 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 223 | 25 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 56 | 20 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 144 | 18 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 44 | 13 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 115 | 29 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 32 | 11 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 111 | 21 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 36 | 9 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 409 | 26 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 259 | 27 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 205 | 15 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 57 | 9 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 114 | 24 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 37 | 14 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 80 | 22 |
| Y2025W13 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 11 | 7 |
| Y2025W13 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 10 | 7 |
| Y2025W13 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 13 | 7 |
| Y2025W13 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 15 | 9 |
| Y2025W13 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 26 | 9 |
| Y2025W13 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 31 | 8 |
| Y2025W13 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 23 | 6 |
| Y2025W13 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 100 | 11 |
| Y2025W13 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 42 | 10 |
| Y2025W13 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 51 | 10 |
| Y2025W13 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 25 | 7 |
| Y2025W13 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 15 | 8 |
| Y2025W13 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 292 | 58 |
| Y2025W13 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 532 | 87 |
| Y2025W13 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 492 | 88 |
| Y2025W13 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 72 | 9 |
| Y2025W13 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 99 | 10 |
| Y2025W13 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 45 | 9 |
| Y2025W13 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 35 | 13 |
| Y2025W13 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 24 | 11 |
| Y2025W13 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 18 | 7 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | BL | 49 | 14 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | PL | 16 | 7 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 23 | 11 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 30 | 10 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 8 | 7 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 86 | 26 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 26 | 14 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 14 | 10 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | D | BL | 17 | 10 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 367 | 44 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | PL | 67 | 12 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+2 | D | BL | 83 | 23 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+3 | D | BL | 63 | 28 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 494 | 49 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 351 | 48 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | [W<Other<M] | PL | 16 | 8 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 199 | 26 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | WE | BL | 16 | 7 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 1058 | 80 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | PL | 75 | 17 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 425 | 58 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 18 | 11 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 30 | 9 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 808 | 43 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | PL | 18 | 7 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 128 | 26 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 406 | 49 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 13 | 10 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 149 | 38 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 91 | 24 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 362 | 54 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 12 | 7 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 27 | 9 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 28 | 8 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 18 | 8 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 50 | 28 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 25 | 16 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | D | BL | 17 | 8 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+1 | D | BL | 374 | 42 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+2 | D | BL | 112 | 25 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+3 | D | BL | 80 | 26 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | D | BL | 24 | 11 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 1904 | 66 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | WE | BL | 371 | 54 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 827 | 32 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | WE | BL | 59 | 17 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 13385 | 115 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | PL | 161 | 26 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1948 | 83 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 46 | 13 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 51 | 10 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 5001 | 71 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | PL | 12 | 8 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 1600 | 60 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | PL | 15 | 6 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 98 | 18 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 1569 | 73 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 22 | 10 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 20 | 7 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 508 | 51 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 24 | 9 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 201 | 34 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 13 | 8 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1290 | 94 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 34 | 18 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 52 | 14 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 31 | 8 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 24 | 7 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 215 | 41 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 14 | 9 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 84 | 22 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 16 | 8 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 176 | 19 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 46 | 16 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 68 | 17 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 33 | 10 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 47 | 17 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 31 | 10 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 24 | 11 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 7 | 6 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 130 | 20 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 35 | 9 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 76 | 18 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 57 | 17 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 45 | 10 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 18 | 7 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 53 | 10 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 28 | 6 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 229 | 29 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+2 | D | BL | 43 | 10 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 159 | 26 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 49 | 14 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 508 | 37 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 132 | 24 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 321 | 20 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 50 | 16 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 201 | 28 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 34 | 8 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 39 | 11 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 65 | 17 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 31 | 11 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+1 | D | BL | 151 | 22 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+2 | D | BL | 58 | 10 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 333 | 40 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | WE | BL | 18 | 6 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 40 | 10 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 1299 | 45 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 202 | 31 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 21 | 7 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 897 | 42 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 127 | 20 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 331 | 40 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 47 | 14 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 61 | 10 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 92 | 22 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 34 | 6 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 39 | 14 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 47 | 13 |
| Y2025W13 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | M2 | BL | 11 | 6 |
| Y2025W13 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 9 | 6 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 107 | 18 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 101 | 29 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 77 | 23 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 21 | 13 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 38 | 18 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 23 | 7 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 35 | 7 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 20 | 12 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 28 | 11 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 21 | 10 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 14 | 7 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 140 | 27 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 223 | 28 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 56 | 17 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 144 | 18 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 44 | 15 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 115 | 27 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 32 | 18 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 111 | 25 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 36 | 14 |
| Y2025W12 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 248 | 44 |
| Y2025W12 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 563 | 75 |
| Y2025W12 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 556 | 89 |
| Y2025W12 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 81 | 7 |
| Y2025W12 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 45 | 6 |
| Y2025W12 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 91 | 7 |
| Y2025W12 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 14 | 7 |
| Y2025W12 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 19 | 8 |
| Y2025W12 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 23 | 6 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 409 | 27 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 258 | 23 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 207 | 27 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 57 | 10 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 113 | 24 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 37 | 14 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 82 | 22 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 13 | 6 |
| Y2025W13 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 11 | 6 |
| Y2025W13 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 13 | 8 |
| Y2025W13 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 23 | 7 |
| Y2025W13 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 14 | 8 |
| Y2025W13 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 26 | 8 |
| Y2025W13 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 31 | 10 |
| Y2025W13 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 13 | 10 |
| Y2025W13 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 23 | 8 |
| Y2025W13 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 100 | 11 |
| Y2025W13 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 42 | 14 |
| Y2025W13 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 51 | 9 |
| Y2025W13 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 18 | 6 |
| Y2025W13 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 14 | 7 |
| Y2025W13 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 25 | 10 |
| Y2025W13 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 15 | 9 |
| Y2025W13 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 9 | 6 |
| Y2025W13 | B | 10YPT-REN------W | PT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 9 | 9 |
| Y2025W13 | B | 10YPT-REN------W | PT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 6 | 6 |
| Y2025W13 | B | 10YPT-REN------W | PT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 7 | 7 |
| Y2025W12 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 14 | 7 |
| Y2025W12 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 16 | 10 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | BL | 82 | 21 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | PL | 14 | 10 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 32 | 14 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+2 | M | BL | 42 | 19 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 68 | 20 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 150 | 31 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 25 | 14 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 16 | 7 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 192 | 32 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | PL | 37 | 10 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 452 | 59 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | WE | BL | 159 | 25 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 144 | 22 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+2 | D | BL | 111 | 26 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+3 | D | BL | 59 | 15 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 164 | 28 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 36 | 13 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 95 | 15 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 1086 | 74 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | PL | 22 | 9 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 309 | 45 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 15 | 7 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 1239 | 48 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 148 | 34 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 607 | 67 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M08W1 | | M | BL | 85 | 6 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M09W1 | | M | BL | 28 | 10 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 177 | 39 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 85 | 19 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 424 | 55 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 57 | 14 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 25 | 9 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 11 | 7 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 80 | 31 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 49 | 16 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 271 | 33 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | PL | 78 | 11 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 1632 | 70 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | WE | BL | 161 | 28 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+1 | D | BL | 211 | 31 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+2 | D | BL | 139 | 25 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+3 | D | BL | 68 | 16 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 476 | 43 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | WE | BL | 78 | 24 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 193 | 21 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 12546 | 111 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | PL | 95 | 17 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 2307 | 75 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 53 | 16 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 64 | 7 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 5536 | 75 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 1223 | 46 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 197 | 13 |
| Y2025W12 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 166 | 49 |
| Y2025W12 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 518 | 75 |
| Y2025W12 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 583 | 98 |
| Y2025W12 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 146 | 11 |
| Y2025W12 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 68 | 6 |
| Y2025W12 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 54 | 10 |
| Y2025W12 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 6 | 6 |
| Y2025W12 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 19 | 11 |
| Y2025W12 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 23 | 7 |
| Y2025W12 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 16 | 7 |
| Y2025W12 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 15 | 6 |
| Y2025W12 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | WE | BL | 17 | 17 |
| Y2025W12 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 30 | 30 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 2926 | 77 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 97 | 11 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 172 | 13 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 35 | 7 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 1113 | 61 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 295 | 38 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 28 | 6 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1410 | 95 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 27 | 10 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 99 | 23 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 82 | 16 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 23 | 7 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 176 | 35 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 18 | 8 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 79 | 14 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 42 | 10 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 155 | 28 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 44 | 16 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 145 | 21 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 58 | 15 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 31 | 10 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 44 | 11 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 18 | 8 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 19 | 8 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 18 | 7 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 128 | 19 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 27 | 9 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 118 | 18 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 15 | 9 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 24 | 10 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 38 | 12 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 13 | 7 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | BL | 80 | 19 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | PL | 14 | 10 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 32 | 13 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+2 | M | BL | 43 | 9 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 68 | 16 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 6 | 6 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 146 | 31 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 24 | 13 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 15 | 9 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 192 | 31 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | PL | 37 | 10 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 452 | 43 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | WE | BL | 159 | 27 |
| Y2025W12 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 144 | 28 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 77 | 19 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 127 | 22 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | WE | BL | 27 | 13 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 82 | 14 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+2 | D | BL | 20 | 10 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 70 | 11 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 547 | 38 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 204 | 28 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 41 | 6 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 531 | 31 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 137 | 19 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 125 | 23 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 34 | 13 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 28 | 11 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 55 | 13 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 40 | 11 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 58 | 13 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 220 | 26 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | WE | BL | 37 | 11 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+1 | D | BL | 58 | 12 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 92 | 18 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 1417 | 44 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 438 | 34 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 47 | 6 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 1085 | 42 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 245 | 30 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 298 | 31 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 20 | 8 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 87 | 19 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 23 | 8 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 167 | 23 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 11 | 6 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 70 | 19 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 23 | 10 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 33 | 10 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 93 | 20 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | WE | BL | 40 | 6 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 16 | 7 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+2 | D | BL | 8 | 6 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 75 | 25 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 14 | 8 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 10 | 7 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 22 | 9 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 7 | 6 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 23 | 13 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 12 | 10 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 39 | 15 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | [W<Other<M] | PL | 28 | 8 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+3 | D | BL | 13 | 6 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 2029 | 55 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | WE | BL | 88 | 24 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 134 | 19 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 19028 | 130 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | PL | 389 | 26 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 3323 | 98 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 116 | 15 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 5269 | 81 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | PL | 44 | 13 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 1260 | 56 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | PL | 9 | 6 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 188 | 14 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 4264 | 92 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 100 | 14 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 56 | 6 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 63 | 9 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 1103 | 68 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 268 | 31 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1992 | 103 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 75 | 17 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 136 | 18 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 151 | 14 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 52 | 13 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 292 | 48 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 22 | 10 |
| Y2025W12 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 125 | 12 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 24 | 8 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 29 | 10 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 215 | 29 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 72 | 15 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 105 | 17 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 39 | 8 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 78 | 17 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 64 | 12 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 22 | 13 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 16 | 6 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 152 | 26 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 54 | 14 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 79 | 17 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 42 | 7 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 70 | 17 |
| Y2025W12 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 59 | 12 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 25 | 8 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 42 | 6 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 174 | 26 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+2 | D | BL | 30 | 10 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 301 | 31 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | WE | BL | 114 | 22 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 88 | 13 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 582 | 45 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | PL | 13 | 9 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 224 | 30 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 31 | 7 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 426 | 28 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 53 | 10 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 283 | 33 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 20 | 6 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 24 | 11 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 29 | 8 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 85 | 21 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 40 | 13 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 13 | 6 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 172 | 31 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+2 | D | BL | 20 | 7 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 473 | 39 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | WE | BL | 111 | 17 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 171 | 17 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 1538 | 64 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | PL | 10 | 6 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 760 | 41 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 20 | 7 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 607 | 38 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 268 | 25 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 471 | 34 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 29 | 10 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 78 | 22 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 54 | 10 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 202 | 31 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 146 | 23 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 23 | 8 |
| Y2025W12 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 46 | 16 |
| Y2025W12 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 25 | 6 |
| Y2025W12 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | M2 | BL | 17 | 6 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 136 | 23 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+2 | D | BL | 22 | 7 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 118 | 27 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 162 | 26 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 70 | 15 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 15 | 7 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 10 | 7 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 65 | 15 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 64 | 19 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 32 | 13 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | | W | BL | 21 | 9 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 93 | 21 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 68 | 14 |
| Y2025W12 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 43 | 8 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 205 | 27 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | | W | BL | 37 | 9 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 332 | 36 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 174 | 23 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 137 | 15 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 35 | 12 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 224 | 34 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 85 | 22 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 112 | 26 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 27 | 12 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 36 | 14 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 514 | 48 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 364 | 40 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 159 | 19 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 120 | 14 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 299 | 36 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 65 | 16 |
| Y2025W12 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 139 | 21 |
| Y2025W12 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W3 | D+1 | D | BL | 16 | 6 |
| Y2025W12 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 35 | 8 |
| Y2025W12 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 24 | 10 |
| Y2025W12 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 39 | 6 |
| Y2025W12 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 14 | 6 |
| Y2025W12 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W3 | D+1 | D | BL | 14 | 6 |
| Y2025W12 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 160 | 9 |
| Y2025W12 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 81 | 15 |
| Y2025W12 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 34 | 13 |
| Y2025W12 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 22 | 6 |
| Y2025W12 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 27 | 10 |
| Y2025W12 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 142 | 11 |
| Y2025W12 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 93 | 10 |
| Y2025W12 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 85 | 14 |
| Y2025W12 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 46 | 11 |
| Y2025W12 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 28 | 10 |
| Y2025W12 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 25 | 8 |
| Y2025W14 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 102 | 40 |
| Y2025W14 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 319 | 61 |
| Y2025W14 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 349 | 78 |
| Y2025W14 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 17 | 7 |
| Y2025W14 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 14 | 6 |
| Y2025W14 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 14 | 6 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+2 | M | BL | 28 | 9 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+3 | M | BL | 13 | 6 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 14 | 8 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 48 | 19 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 9 | 9 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 300 | 33 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | WE | BL | 54 | 16 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 195 | 25 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+2 | D | BL | 27 | 11 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+3 | D | BL | 15 | 9 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 172 | 39 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 48 | 10 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 14 | 6 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 457 | 44 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 111 | 30 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 256 | 53 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 35 | 10 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 92 | 31 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 32 | 15 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 157 | 43 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 42 | 9 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 20 | 11 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 13 | 6 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 9 | 6 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 10 | 9 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 10 | 6 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 614 | 36 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | WE | BL | 175 | 37 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+1 | D | BL | 357 | 29 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+2 | D | BL | 144 | 23 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+3 | D | BL | 21 | 8 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 931 | 52 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | PL | 16 | 6 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 464 | 24 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | WE | BL | 32 | 9 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 28 | 10 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 4205 | 69 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | PL | 22 | 7 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 1223 | 52 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 44 | 7 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 1691 | 70 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 53 | 11 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 28 | 7 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 409 | 52 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 16 | 6 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 133 | 23 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 531 | 80 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 39 | 10 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 96 | 12 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 65 | 12 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 49 | 10 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | PL | 20 | 6 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 126 | 31 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 29 | 14 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 59 | 16 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 76 | 11 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 17 | 6 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 14 | 10 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 16 | 10 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 51 | 11 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 28 | 9 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 16 | 9 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 29 | 15 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 16 | 8 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 33 | 11 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 17 | 6 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 56 | 8 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | WE | BL | 17 | 8 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 44 | 14 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 65 | 17 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 81 | 13 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 38 | 11 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 109 | 26 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 92 | 9 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 59 | 16 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 20 | 11 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 132 | 11 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | WE | BL | 18 | 6 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+1 | D | BL | 55 | 12 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+2 | D | BL | 7 | 6 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+3 | D | BL | 11 | 6 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 368 | 25 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 487 | 33 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 120 | 20 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 200 | 27 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 60 | 11 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 36 | 9 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 83 | 21 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 10 | 6 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 12 | 8 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 23 | 7 |
| Y2025W14 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | M2 | BL | 17 | 7 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 29 | 10 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 22 | 10 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 69 | 23 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 38 | 13 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 20 | 12 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 42 | 13 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 24 | 10 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 55 | 17 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 41 | 11 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 38 | 15 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 57 | 17 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 75 | 12 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 15 | 9 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 101 | 12 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 130 | 24 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 28 | 10 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 110 | 25 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 44 | 12 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 17 | 11 |
| Y2025W14 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 16 | 7 |
| Y2025W14 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 8 | 7 |
| Y2025W14 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 21 | 8 |
| Y2025W14 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 27 | 9 |
| Y2025W14 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 17 | 9 |
| Y2025W14 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 15 | 9 |
| Y2025W14 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | D+1 | D | BL | 6 | 6 |
| Y2025W14 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 189 | 29 |
| Y2025W14 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 346 | 58 |
| Y2025W14 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 527 | 78 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+2 | M | BL | 29 | 12 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 14 | 10 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 49 | 20 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 300 | 31 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | WE | BL | 54 | 17 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 195 | 29 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | PL | 23 | 8 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+2 | D | BL | 27 | 13 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+2 | D | PL | 11 | 8 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+3 | D | BL | 15 | 7 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 172 | 40 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 48 | 7 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 457 | 55 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 111 | 34 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 256 | 43 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 35 | 7 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 92 | 32 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 32 | 12 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 157 | 38 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 42 | 10 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 20 | 8 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 10 | 7 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 10 | 6 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 628 | 53 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | WE | BL | 176 | 31 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+1 | D | BL | 350 | 52 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+2 | D | BL | 140 | 32 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+3 | D | BL | 22 | 6 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 934 | 38 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 470 | 21 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | WE | BL | 32 | 12 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 28 | 12 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | W | BL | 9 | 7 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 4207 | 75 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | PL | 22 | 6 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 1224 | 52 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 47 | 10 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 1695 | 67 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 53 | 10 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 28 | 7 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 401 | 43 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 140 | 23 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 532 | 71 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 40 | 10 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 101 | 10 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 67 | 12 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 49 | 8 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 125 | 25 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 29 | 7 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 59 | 14 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 76 | 14 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 17 | 9 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 14 | 9 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 16 | 7 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 9 | 6 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 52 | 11 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 27 | 9 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 17 | 9 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 31 | 10 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 16 | 7 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 56 | 16 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | WE | BL | 17 | 6 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 44 | 17 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 65 | 13 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 81 | 17 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 38 | 9 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 109 | 19 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 92 | 10 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 59 | 16 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 20 | 8 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 134 | 21 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | WE | BL | 18 | 8 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+1 | D | BL | 59 | 15 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+2 | D | BL | 8 | 7 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+3 | D | BL | 15 | 6 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 370 | 29 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 487 | 33 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 120 | 15 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 203 | 23 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 59 | 12 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 36 | 7 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 84 | 19 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 12 | 7 |
| Y2025W14 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | M2 | BL | 17 | 8 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 22 | 10 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 69 | 20 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 38 | 10 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 20 | 11 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 42 | 12 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 13 | 7 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 25 | 9 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 55 | 9 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 41 | 14 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 38 | 15 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 57 | 16 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 75 | 20 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 15 | 6 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 11 | 7 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 100 | 14 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 127 | 22 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 28 | 13 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 110 | 28 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 44 | 12 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 17 | 10 |
| Y2025W14 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 8 | 6 |
| Y2025W14 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 27 | 6 |
| Y2025W14 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 15 | 6 |
| Y2025W13 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 447 | 53 |
| Y2025W13 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 671 | 73 |
| Y2025W13 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 823 | 101 |
| Y2025W13 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 105 | 8 |
| Y2025W13 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 46 | 6 |
| Y2025W13 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 34 | 6 |
| Y2025W13 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 76 | 10 |
| Y2025W13 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 22 | 7 |
| Y2025W13 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 17 | 8 |
| Y2025W13 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 29 | 15 |
| Y2025W13 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 17 | 7 |
| Y2025W13 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 10 | 6 |
| Y2025W13 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 8 | 7 |
| Y2025W13 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 37 | 10 |
| Y2025W13 | S | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 30 | 11 |
| Y2025W13 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q1 | | All | All | 304 | 56 |
| Y2025W13 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q1 | | All | All | 478 | 88 |
| Y2025W13 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q1 | | All | All | 629 | 112 |
| Y2025W13 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 86 | 10 |
| Y2025W13 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 79 | 9 |
| Y2025W13 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 57 | 9 |
| Y2025W13 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 73 | 8 |
| Y2025W13 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 16 | 7 |
| Y2025W13 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 29 | 11 |
| Y2025W13 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 17 | 6 |
| Y2025W13 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 31 | 12 |
| Y2025W13 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 30 | 7 |
| Y2025W13 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | M2 | BL | 15 | 6 |
| Y2025W13 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 30 | 26 |
| Y2025W13 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | WE | BL | 20 | 20 |
| Y2025W13 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 8 | 6 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 16 | 7 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 319 | 36 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | PL | 25 | 8 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | D | BL | 85 | 23 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 1090 | 66 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 273 | 34 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | [W<Other<M] | PL | 37 | 8 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | D+1 | D | BL | 160 | 27 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | D+2 | D | BL | 62 | 23 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | D+3 | D | BL | 126 | 30 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 386 | 47 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | WE | BL | 65 | 24 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 1248 | 69 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | PL | 126 | 23 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 275 | 47 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 30 | 10 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 105 | 12 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 75 | 6 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 1163 | 63 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | PL | 34 | 12 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 283 | 35 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | PL | 14 | 7 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | | M | BL | 72 | 6 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 734 | 61 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 36 | 8 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 216 | 46 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 71 | 16 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 518 | 67 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 16 | 10 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 28 | 8 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 26 | 9 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 106 | 30 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 10 | 7 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 39 | 12 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+1 | D | BL | 287 | 50 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+2 | D | BL | 19 | 9 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | D | BL | 55 | 20 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 2021 | 78 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | WE | BL | 256 | 40 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | [W<Other<M] | PL | 73 | 11 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | D+1 | D | BL | 123 | 22 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | D+2 | D | BL | 91 | 29 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | D+3 | D | BL | 144 | 30 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 1696 | 59 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | WE | BL | 149 | 30 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 14147 | 111 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | PL | 191 | 25 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1151 | 76 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 51 | 17 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 148 | 13 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 85 | 13 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 8424 | 92 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | PL | 33 | 13 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 2453 | 70 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | PL | 10 | 7 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 215 | 14 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 3075 | 89 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 51 | 11 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 19 | 7 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 796 | 71 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 24 | 7 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 244 | 31 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1603 | 94 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 47 | 11 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 100 | 18 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 134 | 14 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 52 | 12 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 338 | 42 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 91 | 19 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 20 | 6 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 58 | 12 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 16 | 6 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 155 | 28 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 46 | 16 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 89 | 25 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 65 | 17 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 33 | 12 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 27 | 10 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 17 | 7 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 23 | 7 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 253 | 31 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 39 | 15 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 104 | 21 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | BL | 52 | 20 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | PL | 13 | 7 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 21 | 12 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+2 | M | BL | 74 | 12 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+3 | M | BL | 21 | 9 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 25 | 16 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 26 | 13 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 15 | 9 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 118 | 39 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 8 | 8 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 29 | 14 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 16 | 10 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 319 | 40 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | PL | 25 | 6 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+2 | D | BL | 9 | 7 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | D | BL | 85 | 19 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 1090 | 51 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 273 | 39 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | [W<Other<M] | PL | 37 | 13 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | D+1 | D | BL | 160 | 24 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | D+2 | D | BL | 62 | 18 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | D+3 | D | BL | 126 | 30 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 386 | 39 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | WE | BL | 65 | 20 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 1248 | 83 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | PL | 126 | 25 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 275 | 46 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | PL | 30 | 13 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 105 | 13 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 75 | 6 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 1163 | 60 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | PL | 34 | 13 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 283 | 43 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | PL | 14 | 6 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 61 | 15 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 45 | 10 |
| Y2025W13 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 7 | 6 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 270 | 19 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 232 | 25 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 81 | 13 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | D+1 | D | BL | 50 | 12 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 157 | 19 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 1018 | 43 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 83 | 17 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 831 | 41 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 261 | 21 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 219 | 24 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 24 | 9 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 52 | 12 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 20 | 6 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 23 | 9 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+1 | D | BL | 185 | 21 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 575 | 44 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | WE | BL | 37 | 12 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | D+1 | D | BL | 27 | 10 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 249 | 26 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 2576 | 63 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 161 | 22 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 2279 | 58 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 662 | 36 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 414 | 41 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 93 | 23 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 47 | 12 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 186 | 24 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 71 | 16 |
| Y2025W13 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 48 | 10 |
| Y2025W13 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 9 | 6 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 42 | 13 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 51 | 16 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 120 | 29 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 33 | 18 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 66 | 25 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 36 | 15 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 72 | 19 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 41 | 20 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+1 | D | BL | 32 | 13 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 18 | 10 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 52 | 16 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 8 | 6 |
| Y2025W13 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 25 | 8 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 170 | 25 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | | M | BL | 72 | 6 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 734 | 74 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | PL | 36 | 10 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M08W1 | | M | BL | 61 | 6 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 216 | 50 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 71 | 23 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 518 | 71 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 16 | 9 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 28 | 15 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 26 | 11 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 27 | 10 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 106 | 29 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 10 | 6 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 39 | 16 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+1 | D | BL | 292 | 44 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+2 | D | BL | 18 | 8 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | D | BL | 58 | 21 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 2018 | 62 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | WE | BL | 260 | 47 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | [W<Other<M] | PL | 74 | 14 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | D+1 | D | BL | 122 | 21 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | D+2 | D | BL | 96 | 22 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | D+3 | D | BL | 143 | 32 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 1686 | 54 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | WE | BL | 147 | 35 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 14146 | 117 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | PL | 193 | 23 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 1098 | 70 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | PL | 52 | 14 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 147 | 21 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 87 | 15 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 8494 | 90 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | PL | 34 | 9 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 2519 | 76 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | | M | BL | 212 | 21 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 3076 | 99 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | PL | 52 | 13 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 808 | 76 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | PL | 24 | 8 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 234 | 46 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 20 | 7 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1615 | 101 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 51 | 16 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 102 | 16 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 131 | 22 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 52 | 16 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | PL | 19 | 6 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 339 | 55 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 9 | 9 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 92 | 30 |
| Y2025W13 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2029M01W1 | | Y | BL | 21 | 7 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 13 | 7 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 20 | 8 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | D+1 | D | BL | 53 | 11 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | D+2 | D | BL | 9 | 7 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 240 | 30 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 173 | 21 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 241 | 27 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 118 | 22 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 240 | 25 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 96 | 19 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 59 | 18 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 13 | 6 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+1 | D | BL | 13 | 8 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | WE | BL | 26 | 11 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 545 | 33 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 243 | 22 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 332 | 40 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 129 | 19 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 220 | 32 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 84 | 16 |
| Y2025W13 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 70 | 18 |
| Y2025W13 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 18 | 9 |
| Y2025W13 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 23 | 11 |
| Y2025W13 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 44 | 11 |
| Y2025W13 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 70 | 8 |
| Y2025W13 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 18 | 10 |
| Y2025W13 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 45 | 10 |
| Y2025W13 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 60 | 11 |
| Y2025W13 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 38 | 11 |
| Y2025W13 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 25 | 11 |
| Y2025W13 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 34 | 9 |
| Y2025W13 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 202 | 14 |
| Y2025W13 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 56 | 11 |
| Y2025W13 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 69 | 9 |
| Y2025W13 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 35 | 9 |
| Y2025W13 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 26 | 6 |
| Y2025W13 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 30 | 11 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 20 | 7 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 58 | 11 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 16 | 7 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 155 | 24 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 46 | 12 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 89 | 20 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 65 | 18 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 33 | 13 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 27 | 12 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 22 | 7 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 17 | 12 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 23 | 8 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 252 | 29 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 40 | 14 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 106 | 18 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 57 | 12 |
| Y2025W13 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 44 | 13 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 92 | 10 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 45 | 10 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 270 | 26 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | D | BL | 24 | 6 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 232 | 33 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 81 | 12 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | D+1 | D | BL | 50 | 12 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 157 | 18 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 1018 | 38 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | PL | 28 | 6 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 83 | 17 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 831 | 46 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 261 | 23 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 219 | 34 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M03W5 | | W | BL | 11 | 6 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | BL | 51 | 24 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | M+1 | M | PL | 15 | 8 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | Q+1 | Q | BL | 21 | 11 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+2 | M | BL | 72 | 19 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+3 | M | BL | 20 | 10 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+2 | Q | BL | 24 | 14 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | | Q | BL | 23 | 11 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 15 | 11 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 122 | 29 |
| Y2025W13 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 31 | 9 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 24 | 11 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 52 | 15 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 20 | 9 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 23 | 6 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+1 | D | BL | 178 | 27 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 562 | 34 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | WE | BL | 36 | 11 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | D+1 | D | BL | 28 | 7 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 249 | 31 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 2538 | 54 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 161 | 33 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 2309 | 54 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 661 | 45 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 412 | 40 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 93 | 19 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 47 | 13 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 188 | 27 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 20 | 6 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 73 | 20 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 20 | 6 |
| Y2025W13 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 49 | 19 |
| Y2025W13 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | M2 | BL | 14 | 8 |
| Y2025W13 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 13 | 6 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 42 | 15 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 51 | 17 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 20 | 10 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 10 | 6 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 120 | 28 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 33 | 13 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 66 | 19 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 36 | 15 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 72 | 18 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 41 | 17 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W4 | D+1 | D | BL | 32 | 12 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | W | BL | 17 | 7 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 51 | 13 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 7 | 6 |
| Y2025W13 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 26 | 8 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 170 | 26 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | W | BL | 13 | 8 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | D+1 | D | BL | 53 | 16 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 240 | 31 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | Q+1 | Q | BL | 173 | 22 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 241 | 27 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+3 | M | BL | 118 | 24 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 240 | 25 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | Q | BL | 96 | 22 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 59 | 17 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 13 | 6 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | | WE | BL | 26 | 10 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M03W5 | D+1 | D | BL | 28 | 11 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 538 | 39 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 245 | 20 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 335 | 29 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 129 | 17 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 219 | 30 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 85 | 20 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 70 | 20 |
| Y2025W13 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 6 | 6 |
| Y2025W13 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W4 | D+1 | D | BL | 18 | 6 |
| Y2025W13 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M03W5 | | WE | BL | 23 | 10 |
| Y2025W13 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | M+1 | M | BL | 44 | 10 |
| Y2025W13 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+2 | M | BL | 70 | 15 |
| Y2025W13 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+2 | Q | BL | 18 | 9 |
| Y2025W13 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 15 | 6 |
| Y2025W13 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 45 | 11 |
| Y2025W13 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 60 | 14 |
| Y2025W13 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 38 | 12 |
| Y2025W13 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 25 | 10 |
| Y2025W13 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | M+1 | M | BL | 202 | 17 |
| Y2025W13 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | Q+1 | Q | BL | 56 | 16 |
| Y2025W13 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+2 | M | BL | 69 | 16 |
| Y2025W13 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+3 | M | BL | 35 | 8 |
| Y2025W13 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+2 | Q | BL | 42 | 12 |
| Y2025W13 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | Q | BL | 26 | 10 |
| Y2025W13 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BH | 21 | 8 |
| Y2025W13 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 30 | 8 |
| Y2025W15 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q2 | | All | All | 394 | 64 |
| Y2025W15 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q2 | | All | All | 630 | 81 |
| Y2025W15 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q2 | | All | All | 868 | 106 |
| Y2025W15 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 111 | 12 |
| Y2025W15 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 116 | 12 |
| Y2025W15 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 57 | 8 |
| Y2025W15 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+1 | D | BL | 22 | 9 |
| Y2025W15 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 74 | 19 |
| Y2025W15 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 20 | 8 |
| Y2025W15 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 17 | 8 |
| Y2025W15 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 17 | 10 |
| Y2025W15 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 9 | 7 |
| Y2025W15 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 44 | 13 |
| Y2025W15 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 9 | 7 |
| Y2025W15 | B | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 48 | 7 |
| Y2025W15 | B | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 24 | 6 |
| Y2025W15 | B | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 13 | 6 |
| Y2025W15 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 17 | 9 |
| Y2025W15 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 11 | 6 |
| Y2025W15 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 17 | 6 |
| Y2025W15 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 26 | 8 |
| Y2025W15 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M2 | BL | 11 | 6 |
| Y2025W15 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 36 | 35 |
| Y2025W15 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | WE | BL | 16 | 16 |
| Y2025W15 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 37 | 8 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 38 | 8 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+1 | D | BL | 70 | 18 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 411 | 29 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 189 | 30 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 14 | 6 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 280 | 31 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 162 | 30 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 31 | 14 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 116 | 27 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 10 | 6 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 50 | 20 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 50 | 9 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 312 | 34 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 173 | 25 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 252 | 34 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 96 | 22 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 32 | 12 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 67 | 17 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 6 | 6 |
| Y2025W15 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 43 | 7 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W2 | D+1 | D | BL | 27 | 12 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 76 | 12 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 40 | 10 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 414 | 41 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | WE | BL | 104 | 12 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+1 | D | BL | 302 | 35 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+3 | D | BL | 38 | 9 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 137 | 13 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 579 | 41 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | PL | 22 | 7 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 365 | 36 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 37 | 7 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 407 | 45 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 173 | 27 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 108 | 16 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | PL | 92 | 7 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 308 | 39 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 109 | 10 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 53 | 6 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W2 | | W | BL | 38 | 7 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W3 | | D | BL | 26 | 6 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W3 | | WE | BL | 16 | 10 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+1 | M | BL | 248 | 27 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+1 | M | PL | 25 | 10 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+2 | M | BL | 63 | 18 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+2 | M | PL | 26 | 6 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+1 | Q | BL | 120 | 28 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+1 | Q | PL | 21 | 9 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | Q+2 | Q | BL | 119 | 28 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | Q+2 | Q | PL | 12 | 8 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 49 | 21 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 2231 | 57 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | WE | BL | 146 | 32 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | W | BL | 87 | 18 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 36711 | 139 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | PL | 108 | 25 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 11656 | 96 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | PL | 79 | 13 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | M+3 | M | BL | 1935 | 46 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 11619 | 130 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | PL | 193 | 23 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 186 | 24 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 249 | 27 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 4856 | 109 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | PL | 100 | 26 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 1205 | 79 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 84 | 22 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 6144 | 142 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 176 | 35 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 317 | 38 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 290 | 33 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 247 | 33 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | PL | 21 | 8 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Q | BL | 20 | 11 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 936 | 79 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 55 | 24 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 303 | 52 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | PL | 9 | 7 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2029M01W1 | | Y | BL | 38 | 13 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2029M01W1 | | Y | PL | 22 | 6 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | OP | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 56 | 7 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 25 | 6 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 70 | 19 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 20 | 6 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | D | BL | 12 | 6 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 826 | 45 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | WE | BL | 74 | 17 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | D+1 | D | BL | 323 | 38 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | D+3 | D | BL | 50 | 8 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 326 | 25 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 3678 | 66 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 1366 | 56 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | M+3 | M | BL | 102 | 17 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 1103 | 58 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | PL | 44 | 9 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 14 | 8 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 373 | 46 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | PL | 37 | 9 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 133 | 19 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 510 | 49 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 90 | 13 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 66 | 12 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 22 | 7 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 65 | 9 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 174 | 35 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 22 | 6 |
| Y2025W15 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 73 | 16 |
| Y2025W15 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 8 | 7 |
| Y2025W15 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M2 | BL | 24 | 15 |
| Y2025W15 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 93 | 18 |
| Y2025W15 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+1 | D | BL | 117 | 21 |
| Y2025W15 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 178 | 34 |
| Y2025W15 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 115 | 23 |
| Y2025W15 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 171 | 36 |
| Y2025W15 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 76 | 27 |
| Y2025W15 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 18 | 10 |
| Y2025W15 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 131 | 22 |
| Y2025W15 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 9 | 6 |
| Y2025W15 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | D+1 | D | BL | 21 | 11 |
| Y2025W15 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 99 | 28 |
| Y2025W15 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 32 | 10 |
| Y2025W15 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 82 | 20 |
| Y2025W15 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 17 | 9 |
| Y2025W15 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 45 | 16 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 62 | 23 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+1 | D | BL | 223 | 30 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 31 | 9 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 552 | 45 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 389 | 54 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 56 | 21 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M04W1 | | Q | BL | 10 | 6 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M07W1 | | Q | BL | 13 | 6 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M10W1 | | Q | BL | 20 | 13 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 99 | 28 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | PL | 14 | 11 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 41 | 16 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | D | BL | 41 | 11 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 1615 | 61 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | WE | BL | 435 | 43 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | [W<Other<M] | PL | 54 | 13 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+1 | D | BL | 902 | 66 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+1 | D | PL | 45 | 14 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+2 | D | BL | 150 | 26 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+3 | D | BL | 95 | 27 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 365 | 38 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | WE | BL | 88 | 25 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | [W<Other<M] | PL | 31 | 6 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | W | BL | 39 | 10 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 2969 | 93 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | PL | 44 | 14 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 818 | 74 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | PL | 33 | 13 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 149 | 25 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 1767 | 99 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | PL | 52 | 16 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M08W1 | | M | BL | 13 | 6 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M09W1 | | M | BL | 68 | 10 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | M | BL | 20 | 6 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 878 | 75 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | PL | 38 | 10 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 432 | 53 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | PL | 19 | 12 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 1948 | 98 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 86 | 23 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 133 | 31 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | PL | 21 | 8 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 125 | 33 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 93 | 24 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Q | BL | 33 | 11 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 407 | 55 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 37 | 20 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 106 | 27 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | PL | 8 | 6 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | D | BL | 137 | 19 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 3953 | 77 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | WE | BL | 624 | 61 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | [W<Other<M] | PL | 87 | 18 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | D+1 | D | BL | 1225 | 69 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | D+1 | D | PL | 38 | 13 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | D+2 | D | BL | 283 | 40 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | D+3 | D | BL | 133 | 36 |
| Y2025W15 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | D | BL | 37 | 6 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 463 | 36 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 721 | 48 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 481 | 54 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 61 | 17 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 535 | 56 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 47 | 22 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 55 | 10 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | D+1 | D | BL | 32 | 14 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 708 | 52 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 350 | 36 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 910 | 64 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 666 | 53 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 43 | 18 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 409 | 50 |
| Y2025W15 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 32 | 16 |
| Y2025W15 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+1 | D | BL | 89 | 16 |
| Y2025W15 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 60 | 14 |
| Y2025W15 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 58 | 13 |
| Y2025W15 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 96 | 16 |
| Y2025W15 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 94 | 19 |
| Y2025W15 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 15 | 7 |
| Y2025W15 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 18 | 7 |
| Y2025W15 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | D+1 | D | BL | 36 | 6 |
| Y2025W15 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 40 | 10 |
| Y2025W15 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 63 | 12 |
| Y2025W15 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 82 | 15 |
| Y2025W15 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 42 | 15 |
| Y2025W15 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 33 | 9 |
| Y2025W15 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 95 | 14 |
| Y2025W15 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 21 | 6 |
| Y2025W15 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 16 | 6 |
| Y2025W15 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 17 | 6 |
| Y2025W15 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 58 | 7 |
| Y2025W15 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 152 | 13 |
| Y2025W15 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 141 | 15 |
| Y2025W15 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 195 | 17 |
| Y2025W15 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BH | 25 | 6 |
| Y2025W15 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 133 | 20 |
| Y2025W15 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BH | 27 | 10 |
| Y2025W15 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 122 | 18 |
| Y2025W15 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 43 | 11 |
| Y2025W15 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W2 | D+1 | D | BL | 26 | 6 |
| Y2025W14 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 98 | 8 |
| Y2025W14 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 108 | 11 |
| Y2025W14 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 86 | 9 |
| Y2025W14 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 37 | 13 |
| Y2025W14 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 50 | 21 |
| Y2025W14 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 35 | 14 |
| Y2025W14 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+1 | D | BL | 16 | 8 |
| Y2025W14 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 25 | 7 |
| Y2025W14 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 19 | 6 |
| Y2025W14 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 29 | 28 |
| Y2025W14 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | WE | BL | 15 | 15 |
| Y2025W14 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 18 | 7 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | | W | BL | 42 | 10 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+1 | M | BL | 173 | 30 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+1 | M | PL | 19 | 9 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+2 | M | BL | 60 | 15 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+2 | M | PL | 21 | 6 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+1 | Q | BL | 77 | 25 |
| Y2025W14 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q2 | | All | All | 653 | 55 |
| Y2025W14 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q2 | | All | All | 643 | 68 |
| Y2025W14 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q2 | | All | All | 929 | 79 |
| Y2025W14 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 110 | 12 |
| Y2025W14 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 11 | 7 |
| Y2025W14 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 198 | 10 |
| Y2025W14 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 54 | 9 |
| Y2025W14 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 64 | 12 |
| Y2025W14 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 37 | 16 |
| Y2025W14 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 50 | 12 |
| Y2025W14 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 35 | 11 |
| Y2025W14 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+1 | D | BL | 16 | 8 |
| Y2025W14 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 26 | 10 |
| Y2025W14 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 21 | 8 |
| Y2025W14 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 12 | 7 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+1 | Q | PL | 15 | 8 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | Q+2 | Q | BL | 51 | 21 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | Q+2 | Q | PL | 7 | 6 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 44 | 20 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | PL | 11 | 7 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 231 | 51 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 30 | 18 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M10W1 | | Q | BL | 15 | 10 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 57 | 25 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | PL | 12 | 8 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 30 | 18 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 1307 | 74 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | WE | BL | 338 | 50 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | [W<Other<M] | PL | 69 | 14 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 617 | 54 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | PL | 69 | 14 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+2 | D | BL | 159 | 31 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+3 | D | BL | 58 | 16 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 451 | 48 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | WE | BL | 149 | 31 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 190 | 29 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | W | BL | 48 | 13 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 1687 | 83 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | PL | 103 | 21 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 496 | 61 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | PL | 52 | 8 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 37 | 12 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 1071 | 90 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | PL | 84 | 16 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M08W1 | | M | BL | 18 | 8 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M09W1 | | M | BL | 23 | 9 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | M | BL | 19 | 8 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 510 | 57 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | PL | 23 | 14 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 241 | 42 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | PL | 12 | 7 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 1064 | 79 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 30 | 16 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 50 | 21 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 83 | 19 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 73 | 18 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | PL | 12 | 6 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 234 | 47 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 15 | 7 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 50 | 17 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 3500 | 98 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | WE | BL | 490 | 61 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | [W<Other<M] | PL | 156 | 21 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+1 | D | BL | 941 | 62 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+1 | D | PL | 31 | 11 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+2 | D | BL | 209 | 42 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+3 | D | BL | 87 | 23 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 2113 | 61 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | WE | BL | 243 | 39 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 416 | 42 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | W | BL | 58 | 14 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 21456 | 127 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | PL | 181 | 25 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 7727 | 97 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | PL | 68 | 14 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | M+3 | M | BL | 710 | 35 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 7165 | 123 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | PL | 199 | 16 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 76 | 17 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 186 | 21 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 3518 | 111 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | PL | 36 | 14 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 1252 | 73 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 80 | 12 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 4293 | 127 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 81 | 23 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 156 | 34 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 214 | 28 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 179 | 36 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | PL | 37 | 6 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Q | BL | 18 | 6 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 795 | 70 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 24 | 9 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 187 | 45 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | PL | 20 | 7 |
| Y2025W14 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2029M01W1 | | Y | BL | 29 | 13 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | | W | BL | 41 | 17 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+1 | M | BL | 167 | 27 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+1 | M | PL | 23 | 11 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+2 | M | BL | 59 | 17 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+1 | Q | BL | 73 | 25 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | Q+2 | Q | BL | 55 | 21 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 44 | 17 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | PL | 11 | 7 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 245 | 44 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | OT | 6 | 6 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 31 | 15 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M10W1 | | Q | BL | 15 | 7 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 65 | 22 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | PL | 12 | 6 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 34 | 13 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 1307 | 69 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | WE | BL | 338 | 47 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | [W<Other<M] | PL | 69 | 17 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 617 | 64 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | PL | 69 | 10 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+2 | D | BL | 159 | 35 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+3 | D | BL | 58 | 20 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 451 | 39 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | WE | BL | 149 | 31 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 190 | 26 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | W | BL | 48 | 7 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 1687 | 84 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | PL | 103 | 18 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 496 | 57 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | PL | 52 | 11 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 37 | 12 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 1071 | 75 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | PL | 84 | 17 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M08W1 | | M | BL | 18 | 8 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M09W1 | | M | BL | 23 | 7 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | M | BL | 19 | 6 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 510 | 61 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | PL | 23 | 10 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 241 | 33 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 1064 | 79 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 30 | 13 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 50 | 21 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | PL | 7 | 6 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 83 | 16 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 51 | 13 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 13 | 7 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 240 | 27 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 88 | 23 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 153 | 27 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 110 | 23 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 56 | 16 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 70 | 18 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 42 | 12 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 183 | 27 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 57 | 18 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 104 | 19 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 122 | 21 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 54 | 8 |
| Y2025W14 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 48 | 14 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | D+1 | D | BL | 10 | 6 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+2 | M | BL | 29 | 7 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | Q+2 | Q | BL | 39 | 7 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 155 | 13 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 96 | 12 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 456 | 42 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | WE | BL | 111 | 20 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 333 | 38 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+2 | D | BL | 62 | 12 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 204 | 25 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 128 | 9 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 467 | 39 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | PL | 20 | 6 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 341 | 31 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 361 | 43 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 62 | 17 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 92 | 11 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 187 | 30 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 17 | 6 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 33 | 6 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 93 | 15 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 924 | 54 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | WE | BL | 68 | 17 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+1 | D | BL | 254 | 35 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+2 | D | BL | 85 | 17 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 364 | 38 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 127 | 19 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 2586 | 67 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | PL | 30 | 6 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | PL | 10 | 6 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 73 | 19 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | PL | 12 | 6 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 234 | 43 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 50 | 19 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 3497 | 90 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | WE | BL | 496 | 63 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | [W<Other<M] | PL | 154 | 24 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+1 | D | BL | 929 | 68 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+1 | D | PL | 31 | 12 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+2 | D | BL | 210 | 39 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+3 | D | BL | 95 | 21 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 2116 | 59 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | WE | BL | 245 | 42 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | [W<Other<M] | PL | 9 | 8 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 420 | 31 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | [W<Other<M] | PL | 15 | 6 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | W | BL | 58 | 17 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 21430 | 125 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | PL | 182 | 24 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 7771 | 80 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | PL | 69 | 15 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | M+3 | M | BL | 704 | 34 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 7205 | 114 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | PL | 200 | 18 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 72 | 17 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 184 | 14 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 3525 | 97 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | PL | 36 | 13 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 1254 | 64 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 83 | 9 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 4289 | 117 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 82 | 16 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 159 | 21 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 211 | 25 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 179 | 23 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | PL | 37 | 7 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Q | BL | 20 | 6 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 786 | 75 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 24 | 8 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 184 | 27 |
| Y2025W14 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2029M01W1 | | Y | BL | 29 | 7 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 869 | 49 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | PL | 63 | 8 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 911 | 62 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | PL | 51 | 6 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 263 | 36 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 230 | 20 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 351 | 45 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 45 | 7 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 33 | 9 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 123 | 14 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 47 | 8 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 178 | 30 |
| Y2025W14 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 89 | 14 |
| Y2025W14 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+1 | D | PL | 9 | 7 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 38 | 15 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | WE | BL | 16 | 6 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 137 | 28 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 142 | 28 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 88 | 17 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 96 | 25 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 26 | 13 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 97 | 23 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 21 | 9 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+1 | D | BL | 29 | 11 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 91 | 22 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 51 | 8 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 56 | 14 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 11 | 6 |
| Y2025W14 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 46 | 17 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 34 | 15 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | WE | BL | 19 | 8 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 259 | 33 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 444 | 34 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 253 | 34 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 442 | 45 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 293 | 44 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 57 | 19 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 183 | 42 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 13 | 6 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 20 | 11 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 39 | 6 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+1 | D | BL | 43 | 16 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 1139 | 53 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 462 | 41 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 646 | 57 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 266 | 48 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 55 | 13 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 241 | 51 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 51 | 14 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 240 | 22 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 88 | 18 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 153 | 25 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 110 | 22 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 56 | 10 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 70 | 15 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 10 | 7 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 42 | 6 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 185 | 27 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 59 | 20 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 105 | 23 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 124 | 19 |
| Y2025W14 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 48 | 15 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+1 | Q | BL | 19 | 9 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 160 | 8 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 456 | 39 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | WE | BL | 111 | 20 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 333 | 39 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+2 | D | BL | 62 | 15 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 204 | 31 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 128 | 17 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 467 | 45 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 341 | 26 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 361 | 44 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 62 | 20 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 92 | 18 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 187 | 30 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 17 | 6 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 33 | 6 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 93 | 19 |
| Y2025W14 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 17 | 11 |
| Y2025W14 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | WE | BL | 19 | 7 |
| Y2025W14 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 50 | 14 |
| Y2025W14 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 45 | 18 |
| Y2025W14 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 21 | 7 |
| Y2025W14 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 35 | 7 |
| Y2025W14 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 13 | 8 |
| Y2025W14 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 43 | 15 |
| Y2025W14 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 8 | 6 |
| Y2025W14 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 66 | 17 |
| Y2025W14 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 41 | 12 |
| Y2025W14 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 43 | 11 |
| Y2025W14 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 25 | 10 |
| Y2025W14 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 31 | 11 |
| Y2025W14 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 17 | 7 |
| Y2025W14 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 62 | 8 |
| Y2025W14 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 80 | 13 |
| Y2025W14 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 98 | 17 |
| Y2025W14 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 91 | 17 |
| Y2025W14 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 72 | 15 |
| Y2025W14 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 21 | 7 |
| Y2025W14 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BH | 32 | 8 |
| Y2025W14 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 70 | 12 |
| Y2025W14 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 25 | 8 |
| Y2025W14 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W1 | D+1 | D | BL | 26 | 6 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 932 | 52 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | WE | BL | 65 | 19 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+1 | D | BL | 256 | 41 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+2 | D | BL | 85 | 19 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 373 | 33 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 125 | 19 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 2655 | 57 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | PL | 29 | 8 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 864 | 36 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | PL | 61 | 7 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 922 | 58 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | PL | 51 | 9 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 258 | 36 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 232 | 23 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 352 | 48 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 45 | 8 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 34 | 9 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 122 | 10 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 176 | 23 |
| Y2025W14 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 88 | 15 |
| Y2025W14 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | PL | 9 | 7 |
| Y2025W14 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+1 | D | PL | 9 | 6 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 38 | 17 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | WE | BL | 16 | 6 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 137 | 25 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 142 | 29 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 88 | 17 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 96 | 21 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 26 | 15 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 97 | 26 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 18 | 11 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+1 | D | BL | 30 | 12 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 88 | 22 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 48 | 10 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 55 | 17 |
| Y2025W14 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 47 | 12 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | W | BL | 34 | 12 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | WE | BL | 19 | 7 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 259 | 34 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 7 | 6 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 444 | 34 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 253 | 30 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 442 | 40 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 293 | 28 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 57 | 11 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 183 | 31 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 20 | 9 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 39 | 11 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | WE | BL | 12 | 7 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | D+1 | D | BL | 43 | 14 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 1134 | 46 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 462 | 27 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 643 | 50 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 263 | 28 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 55 | 12 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 238 | 39 |
| Y2025W14 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 17 | 7 |
| Y2025W14 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | | WE | BL | 19 | 7 |
| Y2025W14 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W1 | D+1 | D | BL | 50 | 12 |
| Y2025W14 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 45 | 11 |
| Y2025W14 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 21 | 8 |
| Y2025W14 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 35 | 7 |
| Y2025W14 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 43 | 8 |
| Y2025W14 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 66 | 14 |
| Y2025W14 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 41 | 8 |
| Y2025W14 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 43 | 12 |
| Y2025W14 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 26 | 10 |
| Y2025W14 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 31 | 11 |
| Y2025W14 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W1 | | W | BL | 62 | 8 |
| Y2025W14 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 80 | 12 |
| Y2025W14 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 98 | 9 |
| Y2025W14 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 91 | 12 |
| Y2025W14 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 72 | 13 |
| Y2025W14 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 21 | 6 |
| Y2025W14 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 70 | 14 |
| Y2025W14 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 25 | 8 |
| Y2025W14 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q2 | | All | All | 393 | 59 |
| Y2025W14 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q2 | | All | All | 604 | 86 |
| Y2025W14 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q2 | | All | All | 832 | 99 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | WE | BL | 100 | 17 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+1 | D | BL | 350 | 36 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+2 | D | BL | 49 | 12 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | W | BL | 112 | 10 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 3870 | 75 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 2080 | 59 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | M+3 | M | BL | 109 | 17 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 1174 | 62 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | PL | 59 | 9 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 150 | 31 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 50 | 12 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 300 | 45 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 30 | 6 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 36 | 8 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 38 | 10 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 24 | 6 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 228 | 32 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 125 | 18 |
| Y2025W16 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M2 | BL | 15 | 6 |
| Y2025W16 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 53 | 15 |
| Y2025W16 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | WE | BL | 9 | 7 |
| Y2025W16 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+1 | D | BL | 101 | 23 |
| Y2025W16 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 205 | 41 |
| Y2025W16 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 61 | 21 |
| Y2025W16 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 89 | 31 |
| Y2025W16 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 21 | 7 |
| Y2025W16 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 9 | 7 |
| Y2025W16 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 52 | 21 |
| Y2025W16 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 33 | 11 |
| Y2025W16 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+1 | D | BL | 30 | 16 |
| Y2025W16 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 153 | 31 |
| Y2025W16 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 33 | 14 |
| Y2025W16 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 50 | 25 |
| Y2025W16 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 19 | 6 |
| Y2025W16 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 18 | 8 |
| Y2025W16 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 45 | 14 |
| Y2025W16 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+1 | D | BL | 162 | 26 |
| Y2025W16 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 490 | 39 |
| Y2025W16 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 332 | 35 |
| Y2025W16 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 475 | 45 |
| Y2025W16 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 178 | 28 |
| Y2025W16 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 61 | 15 |
| Y2025W16 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 278 | 33 |
| Y2025W16 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 17 | 9 |
| Y2025W16 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 20 | 7 |
| Y2025W16 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | WE | BL | 8 | 6 |
| Y2025W16 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+1 | D | BL | 25 | 9 |
| Y2025W16 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 477 | 39 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | WE | BL | 134 | 19 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+1 | D | BL | 469 | 36 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+2 | D | BL | 79 | 13 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+3 | D | BL | 23 | 9 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | W | BL | 50 | 17 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 734 | 37 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 558 | 30 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 19 | 8 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 282 | 37 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | PL | 78 | 9 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 99 | 19 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 58 | 12 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 161 | 29 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 114 | 19 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 61 | 8 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 829 | 46 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | WE | BL | 100 | 17 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+1 | D | BL | 351 | 34 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+2 | D | BL | 49 | 11 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+3 | D | BL | 26 | 8 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | W | BL | 113 | 10 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 3918 | 68 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 2081 | 53 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | M+3 | M | BL | 110 | 17 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 1162 | 51 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | PL | 59 | 6 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 149 | 25 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 50 | 11 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 299 | 39 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 30 | 6 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 36 | 10 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 38 | 7 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 230 | 20 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 125 | 16 |
| Y2025W16 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M2 | BL | 15 | 6 |
| Y2025W16 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 53 | 20 |
| Y2025W16 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | WE | BL | 9 | 6 |
| Y2025W16 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+1 | D | BL | 101 | 24 |
| Y2025W16 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 205 | 37 |
| Y2025W16 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 61 | 23 |
| Y2025W16 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 89 | 25 |
| Y2025W16 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 21 | 7 |
| Y2025W16 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 9 | 6 |
| Y2025W16 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 52 | 18 |
| Y2025W16 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 33 | 14 |
| Y2025W16 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+1 | D | BL | 31 | 17 |
| Y2025W16 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 155 | 27 |
| Y2025W16 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 31 | 16 |
| Y2025W16 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 50 | 19 |
| Y2025W16 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 19 | 6 |
| Y2025W16 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 18 | 9 |
| Y2025W16 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 519 | 40 |
| Y2025W16 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 400 | 46 |
| Y2025W16 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 170 | 37 |
| Y2025W16 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 45 | 14 |
| Y2025W16 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 200 | 33 |
| Y2025W16 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+1 | D | BL | 110 | 20 |
| Y2025W16 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 94 | 21 |
| Y2025W16 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 60 | 14 |
| Y2025W16 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 24 | 9 |
| Y2025W16 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 20 | 7 |
| Y2025W16 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 15 | 6 |
| Y2025W16 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 32 | 10 |
| Y2025W16 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 12 | 7 |
| Y2025W16 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 183 | 21 |
| Y2025W16 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 74 | 9 |
| Y2025W16 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 62 | 17 |
| Y2025W16 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 18 | 7 |
| Y2025W16 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 23 | 11 |
| Y2025W16 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 24 | 8 |
| Y2025W16 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 35 | 8 |
| Y2025W16 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 92 | 16 |
| Y2025W16 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 42 | 10 |
| Y2025W16 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 53 | 12 |
| Y2025W16 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 44 | 11 |
| Y2025W16 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BH | 22 | 8 |
| Y2025W16 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 65 | 15 |
| Y2025W16 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 14 | 8 |
| Y2025W16 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W3 | D+1 | D | BL | 22 | 6 |
| Y2025W16 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 45 | 11 |
| Y2025W16 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | WE | BL | 14 | 6 |
| Y2025W16 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+1 | D | BL | 162 | 25 |
| Y2025W16 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 490 | 35 |
| Y2025W16 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 332 | 32 |
| Y2025W16 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 475 | 36 |
| Y2025W16 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 178 | 22 |
| Y2025W16 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 61 | 13 |
| Y2025W16 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 278 | 34 |
| Y2025W16 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 17 | 6 |
| Y2025W16 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+1 | D | BL | 25 | 8 |
| Y2025W16 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 470 | 46 |
| Y2025W16 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 522 | 37 |
| Y2025W16 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 401 | 47 |
| Y2025W16 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 171 | 20 |
| Y2025W16 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 45 | 10 |
| Y2025W16 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 198 | 24 |
| Y2025W16 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+1 | D | BL | 110 | 18 |
| Y2025W16 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 94 | 14 |
| Y2025W16 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 60 | 13 |
| Y2025W16 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | PL | 6 | 6 |
| Y2025W16 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 24 | 10 |
| Y2025W16 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 20 | 6 |
| Y2025W16 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 32 | 8 |
| Y2025W16 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 183 | 17 |
| Y2025W16 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 74 | 16 |
| Y2025W16 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 63 | 18 |
| Y2025W16 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 18 | 7 |
| Y2025W16 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 24 | 8 |
| Y2025W16 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 24 | 7 |
| Y2025W16 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 13 | 6 |
| Y2025W16 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 35 | 6 |
| Y2025W16 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 92 | 8 |
| Y2025W16 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 42 | 9 |
| Y2025W16 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 53 | 11 |
| Y2025W16 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 44 | 9 |
| Y2025W16 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 65 | 10 |
| Y2025W16 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q2 | | All | All | 283 | 61 |
| Y2025W16 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q2 | | All | All | 478 | 70 |
| Y2025W16 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q2 | | All | All | 559 | 102 |
| Y2025W16 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 46 | 7 |
| Y2025W16 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 102 | 9 |
| Y2025W16 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 43 | 8 |
| Y2025W16 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+1 | D | BL | 46 | 14 |
| Y2025W16 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 62 | 20 |
| Y2025W16 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 23 | 10 |
| Y2025W16 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 13 | 7 |
| Y2025W16 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 353 | 11 |
| Y2025W16 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W3 | D+1 | D | BL | 29 | 7 |
| Y2025W16 | B | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 58 | 12 |
| Y2025W16 | B | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 59 | 11 |
| Y2025W16 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 60 | 8 |
| Y2025W16 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 43 | 11 |
| Y2025W16 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 18 | 6 |
| Y2025W16 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 35 | 34 |
| Y2025W16 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | WE | BL | 14 | 14 |
| Y2025W16 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 16 | 6 |
| Y2025W16 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q2 | | All | All | 515 | 57 |
| Y2025W16 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q2 | | All | All | 516 | 76 |
| Y2025W16 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q2 | | All | All | 784 | 92 |
| Y2025W16 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 57 | 9 |
| Y2025W16 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 80 | 8 |
| Y2025W16 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+1 | D | BL | 46 | 19 |
| Y2025W16 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 62 | 18 |
| Y2025W16 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 23 | 8 |
| Y2025W16 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 13 | 7 |
| Y2025W16 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 350 | 26 |
| Y2025W16 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 58 | 13 |
| Y2025W16 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 59 | 11 |
| Y2025W16 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 12 | 7 |
| Y2025W16 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 60 | 16 |
| Y2025W16 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 43 | 8 |
| Y2025W16 | S | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 18 | 6 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W3 | | D | BL | 16 | 7 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W3 | D+1 | D | BL | 19 | 7 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W3 | D+2 | D | BL | 6 | 6 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+1 | M | BL | 74 | 13 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+1 | M | PL | 15 | 6 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+2 | M | BL | 79 | 11 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | M+3 | M | BL | 11 | 7 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+1 | Q | BL | 71 | 22 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | Q+2 | Q | BL | 44 | 17 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | Q+2 | Q | PL | 10 | 6 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 126 | 44 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 13 | 10 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 31 | 20 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 9 | 6 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | D | BL | 69 | 20 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 1223 | 64 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | WE | BL | 265 | 41 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | [W<Other<M] | PL | 11 | 6 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+1 | D | BL | 600 | 56 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+1 | D | PL | 65 | 15 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+2 | D | BL | 156 | 27 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+3 | D | BL | 86 | 15 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | W | BL | 410 | 36 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | WE | BL | 47 | 12 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 1928 | 96 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | PL | 89 | 12 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 1977 | 64 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | PL | 34 | 15 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 116 | 17 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 829 | 77 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | PL | 7 | 7 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M08W1 | | M | BL | 34 | 6 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M09W1 | | M | BL | 11 | 7 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 527 | 57 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | PL | 19 | 6 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 283 | 49 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 875 | 71 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 31 | 15 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 138 | 22 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 88 | 14 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 40 | 12 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Q | BL | 12 | 9 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 158 | 31 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 10 | 6 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 88 | 18 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2029M01W1 | | Y | BL | 6 | 6 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | D | BL | 236 | 36 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | D | PL | 27 | 10 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 3325 | 89 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | WE | BL | 523 | 59 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | [W<Other<M] | PL | 13 | 8 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+1 | D | BL | 930 | 71 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W3 | | D | BL | 16 | 8 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W3 | D+1 | D | BL | 19 | 8 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+1 | M | BL | 76 | 20 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+1 | M | PL | 15 | 6 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+2 | M | BL | 75 | 19 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | M+3 | M | BL | 11 | 7 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+1 | Q | BL | 64 | 25 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | Q+2 | Q | BL | 45 | 18 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 133 | 38 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 13 | 8 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 34 | 16 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 15 | 9 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | D | BL | 69 | 24 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 1223 | 75 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | WE | BL | 265 | 43 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | [W<Other<M] | PL | 11 | 7 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+1 | D | BL | 600 | 55 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+1 | D | PL | 65 | 15 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+2 | D | BL | 156 | 28 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+3 | D | BL | 86 | 21 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | W | BL | 410 | 36 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+1 | D | PL | 35 | 13 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+2 | D | BL | 263 | 48 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+2 | D | PL | 16 | 11 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+3 | D | BL | 183 | 26 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | W | BL | 1838 | 50 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | WE | BL | 59 | 21 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 20671 | 131 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | PL | 237 | 22 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 10978 | 101 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | PL | 75 | 11 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | M+3 | M | BL | 1150 | 40 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 6430 | 128 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | PL | 149 | 16 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 190 | 20 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 102 | 15 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 3004 | 88 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | PL | 77 | 13 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 637 | 51 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 22 | 8 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 2752 | 117 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 110 | 26 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 226 | 36 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 168 | 27 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 86 | 26 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Q | BL | 25 | 9 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 530 | 70 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 22 | 12 |
| Y2025W16 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 213 | 41 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | WE | BL | 47 | 11 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 1928 | 85 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | PL | 89 | 15 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 1977 | 66 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | PL | 34 | 7 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 116 | 17 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 829 | 73 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M08W1 | | M | BL | 34 | 8 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M09W1 | | M | BL | 11 | 7 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 527 | 55 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | PL | 19 | 8 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 283 | 39 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 875 | 77 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 31 | 14 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 138 | 17 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 88 | 13 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 40 | 14 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 158 | 32 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 88 | 20 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | D | BL | 243 | 36 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | D | PL | 26 | 6 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 3340 | 102 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | WE | BL | 531 | 64 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | [W<Other<M] | PL | 13 | 9 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+1 | D | BL | 938 | 71 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+1 | D | PL | 34 | 13 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+2 | D | BL | 274 | 43 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+2 | D | PL | 17 | 8 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+3 | D | BL | 190 | 36 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | D+3 | D | PL | 17 | 6 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | W | BL | 1852 | 41 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | WE | BL | 60 | 17 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 20538 | 121 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | PL | 233 | 20 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 11055 | 105 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | PL | 77 | 15 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | M+3 | M | BL | 1143 | 40 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 6487 | 111 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | PL | 146 | 9 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 190 | 17 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 99 | 15 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 2995 | 84 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | PL | 89 | 12 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 636 | 50 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 2770 | 113 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 117 | 16 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 229 | 32 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 171 | 24 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 86 | 21 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 528 | 54 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 22 | 9 |
| Y2025W16 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 218 | 27 |
| Y2025W16 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 8 | 7 |
| Y2025W16 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+1 | D | BL | 12 | 10 |
| Y2025W16 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 232 | 28 |
| Y2025W16 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 113 | 27 |
| Y2025W16 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 40 | 11 |
| Y2025W16 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 131 | 29 |
| Y2025W16 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M08W1 | | M | BL | 48 | 12 |
| Y2025W16 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M09W1 | | M | BL | 23 | 6 |
| Y2025W16 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 75 | 19 |
| Y2025W16 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 66 | 18 |
| Y2025W16 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 348 | 29 |
| Y2025W16 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 139 | 27 |
| Y2025W16 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | M+3 | M | BL | 32 | 8 |
| Y2025W16 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 132 | 31 |
| Y2025W16 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 33 | 7 |
| Y2025W16 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 51 | 17 |
| Y2025W16 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 63 | 14 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 121 | 14 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 57 | 14 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 357 | 39 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | WE | BL | 134 | 12 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+1 | D | BL | 469 | 34 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+2 | D | BL | 79 | 18 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+3 | D | BL | 23 | 9 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | W | BL | 50 | 9 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 734 | 44 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 558 | 40 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 19 | 8 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 282 | 40 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | PL | 78 | 6 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 99 | 18 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 58 | 10 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 161 | 29 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 114 | 20 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 61 | 10 |
| Y2025W16 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 818 | 44 |
| Y2025W16 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | D+1 | D | BL | 12 | 8 |
| Y2025W16 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 232 | 21 |
| Y2025W16 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 113 | 17 |
| Y2025W16 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 40 | 6 |
| Y2025W16 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 131 | 22 |
| Y2025W16 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M08W1 | | M | BL | 48 | 6 |
| Y2025W16 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M09W1 | | M | BL | 23 | 6 |
| Y2025W16 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 75 | 15 |
| Y2025W16 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 66 | 16 |
| Y2025W16 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 340 | 32 |
| Y2025W16 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 139 | 21 |
| Y2025W16 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 132 | 24 |
| Y2025W16 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 56 | 14 |
| Y2025W16 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 64 | 16 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+1 | Q | BL | 21 | 6 |
| Y2025W16 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 357 | 45 |
| Y2025W15 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q2 | | All | All | 577 | 55 |
| Y2025W15 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q2 | | All | All | 973 | 93 |
| Y2025W15 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q2 | | All | All | 976 | 94 |
| Y2025W15 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 106 | 13 |
| Y2025W15 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 137 | 12 |
| Y2025W15 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 93 | 11 |
| Y2025W15 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+1 | D | BL | 22 | 10 |
| Y2025W15 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 74 | 14 |
| Y2025W15 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 20 | 10 |
| Y2025W15 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 17 | 8 |
| Y2025W15 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 42 | 10 |
| Y2025W15 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 9 | 7 |
| Y2025W15 | S | 10YBE----------2 | BE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 48 | 8 |
| Y2025W15 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 17 | 9 |
| Y2025W15 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 11 | 6 |
| Y2025W15 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 17 | 6 |
| Y2025W15 | S | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 26 | 11 |
| Y2025W15 | S | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M2 | BL | 11 | 6 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W2 | | W | BL | 38 | 11 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+1 | M | BL | 242 | 32 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+1 | M | PL | 29 | 11 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+2 | M | BL | 63 | 21 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+2 | M | PL | 26 | 8 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+1 | Q | BL | 122 | 25 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+1 | Q | PL | 24 | 9 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | Q+2 | Q | BL | 121 | 26 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | Q+2 | Q | PL | 12 | 6 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 50 | 20 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 423 | 44 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 56 | 17 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M04W1 | | Q | BL | 10 | 8 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M07W1 | | Q | BL | 13 | 10 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M10W1 | | Q | BL | 20 | 12 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 111 | 29 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | PL | 13 | 9 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 45 | 18 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | D | BL | 41 | 14 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 1615 | 80 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | WE | BL | 435 | 53 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | [W<Other<M] | PL | 54 | 18 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+1 | D | BL | 902 | 65 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+1 | D | PL | 45 | 9 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+2 | D | BL | 150 | 31 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+3 | D | BL | 95 | 26 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 365 | 37 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | WE | BL | 88 | 20 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | W | BL | 39 | 7 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 2969 | 96 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | PL | 44 | 12 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 818 | 59 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | PL | 33 | 9 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 149 | 21 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 1767 | 86 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | PL | 52 | 12 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M08W1 | | M | BL | 13 | 8 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M09W1 | | M | BL | 68 | 11 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | | M | BL | 20 | 8 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 878 | 80 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | PL | 38 | 10 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 432 | 45 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | PL | 19 | 9 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 1948 | 92 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 86 | 21 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 133 | 24 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | PL | 21 | 10 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 125 | 21 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 93 | 22 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Q | BL | 33 | 9 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 407 | 54 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 37 | 14 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 106 | 24 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | D | BL | 134 | 24 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 3957 | 95 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | WE | BL | 623 | 70 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | [W<Other<M] | PL | 83 | 14 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | D+1 | D | BL | 1230 | 76 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | D+1 | D | PL | 37 | 14 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | D+2 | D | BL | 286 | 43 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | D+3 | D | BL | 135 | 34 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | D | BL | 38 | 11 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 2219 | 48 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | WE | BL | 147 | 37 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | W | BL | 89 | 20 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 36484 | 126 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | PL | 108 | 19 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 11583 | 91 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | PL | 75 | 15 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | M+3 | M | BL | 1933 | 47 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 11790 | 126 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | PL | 187 | 19 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 184 | 20 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 250 | 24 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | | M | BL | 29 | 8 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 4848 | 98 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | PL | 100 | 19 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 1197 | 62 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | PL | 86 | 14 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 6164 | 134 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 176 | 26 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 327 | 27 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | PL | 57 | 6 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 294 | 26 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 243 | 26 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | PL | 21 | 10 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Q | BL | 20 | 10 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 939 | 80 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 55 | 12 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 307 | 27 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | PL | 9 | 6 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2029M01W1 | | Y | BL | 38 | 9 |
| Y2025W15 | S | 10YDE-RWENET---I | DE | Forward | EL | OP | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 56 | 7 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 38 | 10 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+1 | D | BL | 70 | 19 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 411 | 24 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 189 | 26 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 280 | 29 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 162 | 27 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 31 | 7 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 116 | 21 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 10 | 7 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 9 | 7 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 50 | 7 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 317 | 28 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 174 | 20 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 253 | 29 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 96 | 18 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 32 | 9 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 67 | 16 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 9 | 7 |
| Y2025W15 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 41 | 6 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 87 | 6 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 414 | 43 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | WE | BL | 104 | 18 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+1 | D | BL | 302 | 33 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+2 | D | BL | 19 | 6 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W3 | | W | BL | 137 | 30 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 579 | 48 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | PL | 22 | 7 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 365 | 30 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 407 | 36 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | PL | 52 | 6 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 173 | 24 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 108 | 16 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 308 | 34 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 109 | 8 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 53 | 9 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 25 | 6 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 70 | 16 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 20 | 6 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 834 | 45 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | WE | BL | 77 | 14 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | D+1 | D | BL | 310 | 32 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | D+3 | D | BL | 46 | 9 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W3 | | W | BL | 332 | 25 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 3749 | 61 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | PL | 15 | 6 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 1372 | 49 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | M+3 | M | BL | 104 | 12 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 1097 | 58 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | PL | 44 | 9 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 368 | 39 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | PL | 37 | 7 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 132 | 15 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 507 | 49 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 90 | 11 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 66 | 13 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 22 | 9 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 65 | 9 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 173 | 25 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 22 | 7 |
| Y2025W15 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 72 | 11 |
| Y2025W15 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M2 | BL | 24 | 9 |
| Y2025W15 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | M2 | BL | 6 | 6 |
| Y2025W15 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 93 | 25 |
| Y2025W15 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+1 | D | BL | 117 | 28 |
| Y2025W15 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 178 | 34 |
| Y2025W15 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 115 | 28 |
| Y2025W15 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 171 | 34 |
| Y2025W15 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 76 | 21 |
| Y2025W15 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 131 | 26 |
| Y2025W15 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | D+1 | D | BL | 21 | 11 |
| Y2025W15 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 99 | 17 |
| Y2025W15 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 32 | 16 |
| Y2025W15 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 79 | 16 |
| Y2025W15 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 20 | 14 |
| Y2025W15 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 45 | 16 |
| Y2025W15 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | | W | BL | 62 | 16 |
| Y2025W15 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+1 | D | BL | 223 | 34 |
| Y2025W15 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 552 | 37 |
| Y2025W15 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 463 | 31 |
| Y2025W15 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 721 | 48 |
| Y2025W15 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 481 | 39 |
| Y2025W15 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 61 | 13 |
| Y2025W15 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 535 | 48 |
| Y2025W15 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 47 | 15 |
| Y2025W15 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 55 | 10 |
| Y2025W15 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | D+1 | D | BL | 32 | 11 |
| Y2025W15 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 695 | 44 |
| Y2025W15 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 347 | 27 |
| Y2025W15 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 909 | 55 |
| Y2025W15 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 655 | 41 |
| Y2025W15 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 43 | 9 |
| Y2025W15 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 410 | 47 |
| Y2025W15 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 33 | 11 |
| Y2025W15 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W2 | D+1 | D | BL | 89 | 15 |
| Y2025W15 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 60 | 13 |
| Y2025W15 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 58 | 12 |
| Y2025W15 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 96 | 13 |
| Y2025W15 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 94 | 14 |
| Y2025W15 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 41 | 14 |
| Y2025W15 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 63 | 13 |
| Y2025W15 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 85 | 19 |
| Y2025W15 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 42 | 13 |
| Y2025W15 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 33 | 7 |
| Y2025W15 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 96 | 17 |
| Y2025W15 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 20 | 6 |
| Y2025W15 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 16 | 6 |
| Y2025W15 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W2 | | W | BL | 58 | 10 |
| Y2025W15 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 152 | 16 |
| Y2025W15 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 141 | 11 |
| Y2025W15 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 195 | 15 |
| Y2025W15 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 133 | 14 |
| Y2025W15 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 122 | 14 |
| Y2025W15 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 43 | 11 |
| Y2025W17 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | D+1 | D | BL | 22 | 8 |
| Y2025W17 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 34 | 11 |
| Y2025W17 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 27 | 14 |
| Y2025W17 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 48 | 11 |
| Y2025W17 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | WE | BL | 26 | 13 |
| Y2025W17 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | D+1 | D | BL | 181 | 28 |
| Y2025W17 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 242 | 31 |
| Y2025W17 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 151 | 28 |
| Y2025W17 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 308 | 31 |
| Y2025W17 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 124 | 20 |
| Y2025W17 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 18 | 6 |
| Y2025W17 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 166 | 25 |
| Y2025W17 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 16 | 10 |
| Y2025W17 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | W | BL | 12 | 8 |
| Y2025W17 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | WE | BL | 37 | 9 |
| Y2025W17 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | D+1 | D | BL | 19 | 6 |
| Y2025W17 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 402 | 35 |
| Y2025W17 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 398 | 24 |
| Y2025W17 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 263 | 38 |
| Y2025W17 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 160 | 20 |
| Y2025W17 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 105 | 22 |
| Y2025W17 | S | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 11 | 7 |
| Y2025W17 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | D+1 | D | BL | 38 | 11 |
| Y2025W17 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 49 | 14 |
| Y2025W17 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 42 | 12 |
| Y2025W17 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 30 | 12 |
| Y2025W17 | S | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 15 | 7 |
| Y2025W17 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 61 | 13 |
| Y2025W17 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 39 | 12 |
| Y2025W17 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 31 | 9 |
| Y2025W17 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 32 | 7 |
| Y2025W17 | S | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 23 | 8 |
| Y2025W17 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | W | BL | 15 | 6 |
| Y2025W17 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 146 | 12 |
| Y2025W17 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 96 | 8 |
| Y2025W17 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 56 | 9 |
| Y2025W17 | S | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 21 | 6 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 645 | 70 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 27 | 14 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 62 | 19 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 21 | 12 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 19 | 9 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 109 | 36 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 12 | 7 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 45 | 23 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | D | BL | 44 | 8 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | W | BL | 2499 | 72 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | WE | BL | 329 | 36 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | [W<Other<M] | PL | 40 | 10 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | D+1 | D | BL | 854 | 63 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | D+1 | D | PL | 40 | 12 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | D+2 | D | BL | 186 | 31 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W5 | | D | BL | 71 | 11 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | D | BL | 106 | 14 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | W | BL | 1121 | 22 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | WE | BL | 89 | 20 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 17854 | 122 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | PL | 211 | 24 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W2 | | W | BL | 69 | 12 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 9673 | 79 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | PL | 55 | 10 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | M+3 | M | BL | 998 | 44 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 3650 | 112 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | PL | 37 | 13 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 282 | 29 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 67 | 10 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 1854 | 83 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | PL | 23 | 10 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 603 | 51 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1852 | 101 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 45 | 19 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 130 | 23 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 65 | 18 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 110 | 19 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 262 | 45 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | PL | 12 | 7 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 68 | 26 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2029M01W1 | | Y | BL | 15 | 8 |
| Y2025W17 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 189 | 20 |
| Y2025W17 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 75 | 25 |
| Y2025W17 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 117 | 21 |
| Y2025W17 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 78 | 18 |
| Y2025W17 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 17 | 8 |
| Y2025W17 | B | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 47 | 16 |
| Y2025W17 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 143 | 22 |
| Y2025W17 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 143 | 24 |
| Y2025W17 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 104 | 24 |
| Y2025W17 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 64 | 10 |
| Y2025W17 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 47 | 13 |
| Y2025W17 | B | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 30 | 8 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W4 | D+1 | D | BL | 17 | 6 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+2 | M | BL | 189 | 16 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | M+3 | M | BL | 51 | 8 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+1 | Q | BL | 72 | 7 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 42 | 7 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | W | BL | 204 | 31 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | WE | BL | 99 | 10 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | D+1 | D | BL | 288 | 37 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | D+1 | D | PL | 10 | 7 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | W | BL | 10 | 7 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 716 | 54 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | PL | 9 | 7 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 459 | 41 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 69 | 8 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 253 | 40 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 117 | 23 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 103 | 19 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 50 | 17 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | W | BL | 549 | 29 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | WE | BL | 95 | 11 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | D+1 | D | BL | 225 | 36 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | D+2 | D | BL | 15 | 8 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 3486 | 63 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 3486 | 64 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | M+3 | M | BL | 207 | 17 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 737 | 52 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 425 | 33 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 43 | 10 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 186 | 27 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 25 | 6 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 33 | 7 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 26 | 8 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 77 | 23 |
| Y2025W17 | B | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 44 | 14 |
| Y2025W17 | B | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M2 | BL | 16 | 6 |
| Y2025W17 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | W | BL | 31 | 14 |
| Y2025W17 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | D+1 | D | BL | 145 | 26 |
| Y2025W17 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 58 | 21 |
| Y2025W17 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 49 | 15 |
| Y2025W17 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 56 | 20 |
| Y2025W17 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 17 | 10 |
| Y2025W17 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 36 | 9 |
| Y2025W17 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | D+1 | D | BL | 22 | 10 |
| Y2025W17 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 33 | 19 |
| Y2025W17 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 28 | 13 |
| Y2025W17 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 48 | 21 |
| Y2025W17 | B | 10YHU-MAVIR----U | HU | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 20 | 12 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | W | BL | 9 | 6 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | WE | BL | 26 | 7 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | D+1 | D | BL | 181 | 30 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 242 | 35 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 151 | 29 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 308 | 35 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 124 | 25 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 18 | 10 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 166 | 33 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 16 | 8 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 12 | 6 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | WE | BL | 36 | 6 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | D+1 | D | BL | 19 | 11 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 401 | 35 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 389 | 33 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 257 | 34 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 159 | 26 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 10 | 6 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 106 | 26 |
| Y2025W17 | B | 10YIT-GRTN-----B | IT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 11 | 7 |
| Y2025W17 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | D+1 | D | BL | 38 | 11 |
| Y2025W17 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 49 | 17 |
| Y2025W17 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 42 | 8 |
| Y2025W17 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 30 | 10 |
| Y2025W17 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 15 | 8 |
| Y2025W17 | B | 10YNL----------L | NL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 17 | 7 |
| Y2025W17 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 62 | 9 |
| Y2025W17 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 39 | 12 |
| Y2025W17 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 31 | 11 |
| Y2025W17 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 32 | 8 |
| Y2025W17 | B | 10YNL----------L | NL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 23 | 9 |
| Y2025W17 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 146 | 14 |
| Y2025W17 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 96 | 14 |
| Y2025W17 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 56 | 12 |
| Y2025W17 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 24 | 10 |
| Y2025W17 | B | 10YPL-AREA-----S | PL | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 21 | 8 |
| Y2025W17 | B | 10YRO-TEL------P | RO | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 10 | 7 |
| Y2025W17 | B | 10YSK-SEPS-----K | SK | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W4 | D+1 | D | BL | 18 | 6 |
| Y2025W16 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q2 | | All | All | <6 | <6 |
| Y2025W17 | S | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q2 | | All | All | 647 | 49 |
| Y2025W17 | S | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q2 | | All | All | 590 | 80 |
| Y2025W17 | S | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q2 | | All | All | 655 | 89 |
| Y2025W17 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 75 | 13 |
| Y2025W17 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 107 | 8 |
| Y2025W17 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 142 | 10 |
| Y2025W17 | S | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 40 | 11 |
| Y2025W17 | S | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 41 | 12 |
| Y2025W17 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 27 | 7 |
| Y2025W17 | S | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 8 | 6 |
| Y2025W17 | S | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 20 | 6 |
| Y2025W17 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q2 | | All | All | 264 | 52 |
| Y2025W17 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q2 | | All | All | 569 | 89 |
| Y2025W17 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q2 | | All | All | 591 | 90 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W4 | | W | BL | 40 | 10 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+1 | M | BL | 59 | 23 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+1 | M | PL | 17 | 12 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+2 | M | BL | 48 | 16 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+2 | M | PL | 10 | 9 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+1 | Q | BL | 78 | 21 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+1 | Q | PL | 9 | 6 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | Q+2 | Q | BL | 30 | 14 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 26 | 10 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 96 | 31 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 11 | 8 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 23 | 14 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 10 | 7 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | D | BL | 61 | 15 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | W | BL | 796 | 58 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | WE | BL | 144 | 31 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | [W<Other<M] | PL | 38 | 9 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | D+1 | D | BL | 490 | 52 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | D+1 | D | PL | 46 | 12 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | D+2 | D | BL | 99 | 20 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W5 | | D | BL | 78 | 11 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | D | BL | 18 | 6 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | W | BL | 92 | 15 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | WE | BL | 28 | 13 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 1302 | 77 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | PL | 53 | 15 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 1390 | 65 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 73 | 16 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 655 | 70 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M08W1 | | M | BL | 101 | 10 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 473 | 55 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 168 | 29 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | PL | 14 | 7 |
| Y2025W17 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 86 | 14 |
| Y2025W17 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 84 | 8 |
| Y2025W17 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 161 | 10 |
| Y2025W17 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 24 | 7 |
| Y2025W17 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 41 | 18 |
| Y2025W17 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 10 | 6 |
| Y2025W17 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 27 | 9 |
| Y2025W17 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 8 | 6 |
| Y2025W17 | B | 10YBE----------2 | BE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 20 | 8 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 645 | 72 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 27 | 14 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 62 | 15 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 21 | 6 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 19 | 6 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 109 | 34 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 45 | 16 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | D | BL | 45 | 15 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | W | BL | 2499 | 68 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | WE | BL | 327 | 50 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | [W<Other<M] | PL | 36 | 9 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | D+1 | D | BL | 857 | 65 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | D+1 | D | PL | 38 | 10 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | D+2 | D | BL | 195 | 22 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W5 | | D | BL | 70 | 12 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | D | BL | 107 | 14 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | W | BL | 1118 | 32 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | WE | BL | 89 | 23 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 18078 | 120 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | PL | 209 | 26 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W2 | | W | BL | 70 | 13 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 9682 | 92 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | PL | 55 | 12 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | M+3 | M | BL | 987 | 38 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 3672 | 100 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | PL | 38 | 7 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 279 | 20 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 67 | 13 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 1840 | 81 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | PL | 23 | 9 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 611 | 48 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1843 | 98 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 44 | 14 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 126 | 22 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 65 | 16 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 111 | 20 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 268 | 40 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 67 | 14 |
| Y2025W17 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2029M01W1 | | Y | BL | 15 | 7 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M04W4 | | W | BL | 41 | 8 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+1 | M | BL | 52 | 21 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+1 | M | PL | 16 | 8 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+2 | M | BL | 46 | 10 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+1 | Q | BL | 76 | 25 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | Q+2 | Q | BL | 30 | 11 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 26 | 11 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 91 | 38 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 10 | 7 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 22 | 17 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 10 | 8 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | D | BL | 61 | 10 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | W | BL | 796 | 55 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | WE | BL | 144 | 20 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | [W<Other<M] | PL | 38 | 9 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | D+1 | D | BL | 490 | 46 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | D+1 | D | PL | 46 | 10 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | D+2 | D | BL | 99 | 20 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W5 | | D | BL | 78 | 14 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | D | BL | 18 | 7 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | W | BL | 92 | 13 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | WE | BL | 28 | 11 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 1302 | 78 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | PL | 53 | 18 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 1390 | 57 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | PL | 28 | 9 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 73 | 18 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 655 | 60 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | PL | 8 | 7 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M08W1 | | M | BL | 101 | 13 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 473 | 50 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 168 | 28 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | PL | 14 | 6 |
| Y2025W17 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 189 | 28 |
| Y2025W17 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 75 | 16 |
| Y2025W17 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 117 | 22 |
| Y2025W17 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 78 | 19 |
| Y2025W17 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 17 | 7 |
| Y2025W17 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 47 | 13 |
| Y2025W17 | S | 10YES-REE------0 | ES | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 30 | 9 |
| Y2025W17 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 140 | 19 |
| Y2025W17 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 144 | 20 |
| Y2025W17 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 109 | 19 |
| Y2025W17 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 65 | 18 |
| Y2025W17 | S | 10YES-REE------0 | ES | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 49 | 13 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | W | BL | 204 | 27 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | WE | BL | 99 | 18 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | D+1 | D | BL | 288 | 30 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 716 | 42 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 459 | 38 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 69 | 9 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 253 | 27 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | PL | 47 | 7 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 117 | 19 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 103 | 16 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 50 | 18 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 27 | 9 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | W | BL | 549 | 27 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | WE | BL | 96 | 12 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | D+1 | D | BL | 225 | 28 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 3484 | 65 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 3515 | 50 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | M+3 | M | BL | 205 | 12 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 738 | 43 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | PL | 58 | 6 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 18 | 6 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 427 | 24 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 41 | 8 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 190 | 23 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 25 | 7 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2027M01W1 | | Y | BL | 77 | 13 |
| Y2025W17 | S | 10YFR-RTE------C | FR | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2028M01W1 | | Y | BL | 44 | 11 |
| Y2025W17 | S | 10YGR-HTSO-----Y | EL | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M2 | BL | 16 | 7 |
| Y2025W17 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | W | BL | 31 | 11 |
| Y2025W17 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | D+1 | D | BL | 145 | 27 |
| Y2025W17 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 58 | 20 |
| Y2025W17 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 49 | 16 |
| Y2025W17 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 56 | 15 |
| Y2025W17 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 17 | 6 |
| Y2025W17 | S | 10YHU-MAVIR----U | HU | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 36 | 13 |
| Y2025W16 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q2 | | All | All | <6 | <6 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | | W | BL | 25 | 10 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | D+1 | D | PL | 34 | 7 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+1 | M | BL | 59 | 21 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+2 | M | BL | 50 | 16 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M06W1 | M+2 | M | PL | 8 | 6 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M07W1 | Q+1 | Q | BL | 38 | 13 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | Q+2 | Q | BL | 19 | 7 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M10W1 | Q+2 | Q | PL | 8 | 6 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | | Q | BL | 16 | 10 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 102 | 30 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | PL | 9 | 8 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2027M01W1 | | Y | BL | 25 | 12 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2028M01W1 | | Y | BL | 13 | 8 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W5 | D+1 | D | BL | 395 | 53 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W5 | D+1 | D | PL | 39 | 11 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W5 | D+2 | D | BL | 57 | 19 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | D | BL | 28 | 6 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | W | BL | 269 | 46 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | WE | BL | 320 | 45 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | D+1 | D | BL | 194 | 29 |
| Y2025W17 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q2 | | All | All | 318 | 40 |
| Y2025W17 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q2 | | All | All | 501 | 68 |
| Y2025W17 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q2 | | All | All | 539 | 84 |
| Y2025W17 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 18 | 6 |
| Y2025W17 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 33 | 7 |
| Y2025W17 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | W | BL | 13 | 7 |
| Y2025W17 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | W | BL | 28 | 28 |
| Y2025W17 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 16 | 6 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2025M05W1 | M+1 | M | BL | 30 | 14 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING ON BROKER (not cleared) | Y2026M01W1 | Y+1 | Y | BL | 24 | 13 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | W | BL | 194 | 29 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | | WE | BL | 13 | 7 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | D+1 | D | BL | 126 | 19 |
| Y2025W18 | B | EU | EU | Forward | EL | All | TRADING ON BROKER (not cleared) | Y2025Q2 | | All | All | 373 | 57 |
| Y2025W18 | B | EU | EU | Forward | EL | All | BROKERED and CLEARED on EXCHANGE | Y2025Q2 | | All | All | 577 | 75 |
| Y2025W18 | B | EU | EU | Forward | EL | All | TRADING on EXCHANGE (own orderbook) | Y2025Q2 | | All | All | 796 | 93 |
| Y2025W18 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 45 | 8 |
| Y2025W18 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 124 | 10 |
| Y2025W18 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 83 | 10 |
| Y2025W18 | B | 10Y1001A1001A91G | NO-SE-DK-FI-LT-LV-EE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 22 | 7 |
| Y2025W18 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 33 | 8 |
| Y2025W18 | B | 10YAT-APG------L | AT | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 17 | 8 |
| Y2025W18 | B | 10YAT-APG------L | AT | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 28 | 6 |
| Y2025W18 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | M2 | BL | 14 | 7 |
| Y2025W18 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | WE | BL | 6 | 6 |
| Y2025W18 | B | 10YCA-BULGARIA-R | BG | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 10 | 10 |
| Y2025W18 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 24 | 6 |
| Y2025W18 | B | 10YCZ-CEPS-----N | CZ | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 12 | 6 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | D+2 | D | BL | 102 | 21 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | D+3 | D | BL | 109 | 26 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 1237 | 70 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | PL | 128 | 20 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W2 | | W | BL | 100 | 14 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W2 | | WE | BL | 14 | 6 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 1414 | 65 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | PL | 48 | 10 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 86 | 17 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 852 | 63 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | PL | 28 | 15 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M08W1 | | M | BL | 48 | 9 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 307 | 50 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 186 | 31 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | PL | 9 | 6 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 519 | 69 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | PL | 29 | 12 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M04W1 | | Q | BL | 50 | 17 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M07W1 | | Q | BL | 26 | 14 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M10W1 | | Q | BL | 25 | 10 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Q | BL | 16 | 8 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 96 | 28 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | PL | 15 | 8 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 46 | 16 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W5 | D+1 | D | BL | 546 | 64 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W5 | D+1 | D | PL | 24 | 7 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W5 | D+2 | D | BL | 96 | 29 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | D | BL | 70 | 19 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | W | BL | 1366 | 57 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | WE | BL | 418 | 60 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | D+1 | D | BL | 364 | 43 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | D+2 | D | BL | 148 | 33 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | D+3 | D | BL | 146 | 32 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | BL | 9994 | 108 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | M+1 | M | PL | 208 | 24 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W2 | | W | BL | 1089 | 30 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W2 | | WE | BL | 22 | 10 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W3 | | W | BL | 55 | 11 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | BL | 11808 | 99 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M06W1 | M+2 | M | PL | 76 | 14 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | M+3 | M | BL | 2643 | 54 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | BL | 4235 | 96 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M07W1 | Q+1 | Q | PL | 103 | 19 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M08W1 | | M | BL | 228 | 23 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M09W1 | | M | BL | 173 | 21 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | BL | 1628 | 82 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M10W1 | Q+2 | Q | PL | 59 | 14 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | | Q | BL | 440 | 48 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | BL | 1983 | 96 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M01W1 | Y+1 | Y | PL | 53 | 13 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M04W1 | | Q | BL | 49 | 14 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M07W1 | | Q | BL | 72 | 15 |
| Y2025W18 | S | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2026M10W1 | | Q | BL | 53 | 15 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | D+2 | D | BL | 20 | 8 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W4 | D+3 | D | BL | 81 | 19 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M04W5 | | D | BL | 36 | 9 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | W | BL | 41 | 7 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | | WE | BL | 39 | 12 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | BL | 484 | 50 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M05W1 | M+1 | M | PL | 28 | 7 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M06W1 | M+2 | M | BL | 374 | 38 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | M+3 | M | BL | 40 | 12 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M07W1 | Q+1 | Q | BL | 104 | 30 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | BL | 208 | 33 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2025M10W1 | Q+2 | Q | PL | 12 | 6 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | | Q | BL | 62 | 21 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2026M01W1 | Y+1 | Y | BL | 170 | 37 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2027M01W1 | | Y | BL | 25 | 18 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | BROKERED and CLEARED on EXCHANGE | Y2028M01W1 | | Y | BL | 6 | 6 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | W | BL | 432 | 39 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | | WE | BL | 43 | 11 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | D+1 | D | BL | 182 | 17 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | D+2 | D | BL | 60 | 16 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W4 | D+3 | D | BL | 142 | 25 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M04W5 | | D | BL | 93 | 16 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | D | BL | 53 | 10 |
| Y2025W17 | B | 10YDE-RWENET---I | DE | Forward | EL | F | TRADING on EXCHANGE (own orderbook) | Y2025M05W1 | | W | BL | 180 | 19 |