Data item details

Name: Bilateral trading with electricity contracts

Source: REMIT Table 1, trade records

Identifier: RCEL0004

Comment: The dataset provides users with an overview of the traded contracts and the number of MPs trading them in the bilateral electricity markets.

Data source is valid transactions reported in REMIT Table 1, where organised marketplace is reported as ‘XBIL’. Includes one-off bilateral transactions and executions of non-standard contract frameworks. Includes transactions done with Power Purchase Agreements (PPAs), insofar they are reported with the contract types containing ‘PPA’ (e.g. ‘SO_PPA’, ‘FU_PPA’).

Among variables, DPOZ refers to Delivery Point or Zone. This is the geographic location from which the traded energy will be withdrawn or at which it will be injected. Similarly, MTU/Load stands for market time unit for short-term electricity markets and load for the rest. PPAflag shows whether the contracts linked to the transaction count are Power Purchase Agreements (PPA).

A full description the table’s columns can be found in the REMIT Data Reference Centre A full description the table’s columns can be found in the REMIT Data Reference Centre Catalogue https://www.acer.europa.eu/sites/default/files/REMIT/RDRC/RDRC-Catalogue.pdf
See also TRUM data field references at https://www.acer.europa.eu/transaction-reporting-user-manual-trum

Version: 1.0.3.

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Bilateral trading with electricity contracts

A total of 15574 records found. Displaying only the first 10000 here! Filters apply only to the displayed records! To get the full result set, use the download buttons above.

transactionDate	buySellIndicator	DPOZ	country	marketSegment	energyCommodity	contractType	PPAflag	wayOfTrading	deliveryStart	relativePeriod	periodLength	MTU/Load	noOfTransactions	noOfMPs
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	266	34
Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	108	14
Y2025W35	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	90	37
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	139	92
Y2025W40	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	20	13
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	1974	22
Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	BL	8	8
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	639	37
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	236	17
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	68	17
Y2025W28	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	111	27
Y2025W02	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	121	45
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	186	29
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	27	15
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	BL	35	6
Y2025W53	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	176	53
Y2025W38	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W3		[W<Other<M]	OT	14	10
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	64	31
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	76	11
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	11	10
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	10	8
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	28	20
Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M05W1		M	BL	8	7
Y2025W28	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	10	10
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	7
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	11
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	286	35
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	16	15
Y2025W47	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+2	D	OT	65	7
Y2025W44	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	6	6
Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	D	OT	441	8
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	7
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	404	7
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	BL	27	12
Y2025W16	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	10	8
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	17
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	5626	27
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	7
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	287	36
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		W	BL	8	6
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	47	15
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	OT	219	31
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	685	8
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	OT	205	8
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	73	30
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BL	25	23
Y2025W39	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	24	13
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	OT	21	21
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	D	OT	837	10
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	131	19
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	38	25
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	9	6
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	8	7
Y2025W13	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	14	6
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	4675	29
Y2025W43	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BH	81	51
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	OT	24	14
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	PL	22	10
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	425	18
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W3		W	BL	10	6
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	11	7
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	297	78
Y2025W52	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	OT	2914	9
Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	41	9
Y2025W41	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	21	7
Y2025W23	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	16	6
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M07W1		M	BL	14	12
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	206	39
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	108	26
Y2025W30	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	12299	195
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	47	16
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	28	20
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	BH	10470	6
Y2025W51	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BL	70	9
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	6	6
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	34	14
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BH	15499	6
Y2025W20	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	116	10
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	27	6
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	7	6
Y2025W12	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	8	6
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	34	32
Y2025W49	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+3	D	BL	13	8
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	OT	9	6
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	8	7
Y2025W07	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	28	13
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	58	10
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	BL	24	11
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	BL	9	8
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	10	7
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	7	6
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+1	D	OT	121	29
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	18	12
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	132	26
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	92	29
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	BL	23	10
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	45	16
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	15	7
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	53	8
Y2025W43	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	8	8
Y2025W05	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	43	15
Y2025W36	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	<6	<6
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BL	92	19
Y2025W31	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	33	<6
Y2025W48	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	43	14
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	23	14
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		[W<Other<M]	OT	18	11
Y2025W05	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	H	579	6
Y2025W51	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	6	6
Y2025W51	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BH	30	7
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W4		W	BL	11	8
Y2025W52	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	7	<6
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BL	7	6
Y2025W22	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	55	6
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	OT	105	6
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	64	26
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	119	55
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	171	18
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	9	9
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	BL	27	16
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	41	28
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	37	19
Y2025W46	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	10
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	11	11
Y2025W42	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	15	9
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	716	37
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	42	17
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	120	26
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	119	25
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	299	37
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	38	22
Y2025W42	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	12	11
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	17	6
Y2025W06	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	14	6
Y2025W04	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	27	12
Y2025W36	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	11	11
Y2025W44	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	6	6
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	59	50
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	BL	9	6
Y2025W47	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	OT	2872	10
Y2025W44	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	13	10
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	32	24
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	131	28
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	1460	12
Y2025W45	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	OT	181	16
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	57	22
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	BL	214	32
Y2025W50	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	17	11
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+2	D	BL	20	7
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	424	7
Y2025W36	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	11	7
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	14
Y2025W24	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	7
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	14	11
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	53	10
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	8	7
Y2025W19	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1598	190
Y2025W12	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	38	27
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	659	133
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	77	12
Y2025W11	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BL	8	8
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	4471	29
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	BL	16	9
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	14	6
Y2025W01	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	6	6
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	44	13
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	8	6
Y2025W51	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	23	7
Y2025W03	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	6
Y2025W12	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	19	<6
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	14	12
Y2025W42	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	24	11
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	21	7
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	168	28
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	717	37
Y2025W10	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	17	6
Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	83	11
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BL	88	7
Y2025W35	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	15	7
Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	9	7
Y2025W48	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	BH	19224	7
Y2025W44	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	33	19
Y2025W49	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	PL	10	6
Y2025W49	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BH	25	7
Y2025W12	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	7
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	10	9
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BL	182	12
Y2025W43	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	OT	10	7
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	PL	15	9
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	15	9
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	43	25
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	88	15
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	72	12
Y2025W07	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	70	19
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	PL	8	6
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	27	8
Y2025W45	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	21	9
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	22	14
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	OT	7	7
Y2025W18	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	M+1	All	All	<6	<6
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	10
Y2025W35	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	12	8
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	120	21
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	47	16
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	11
Y2025W50	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	11
Y2025W41	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	BL	314	32
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	105	27
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	44	10
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	12	11
Y2025W24	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	2689	256
Y2025W43	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	9	7
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	184	26
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	203	26
Y2025W49	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	44	20
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	PL	8	6
Y2025W19	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	20	7
Y2025W44	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	109	9
Y2025W39	S	10YHR-HEP------M	HR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	19	16
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	292	16
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	242	8
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2019M08W1		M	BL	9	9
Y2025W20	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	42	11
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	142	22
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	8
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	131	25
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		Q	BL	7	7
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	107	29
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	511	6
Y2025W50	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	9	6
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BH	4837	21
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	9	7
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+2	D	BL	21	10
Y2025W48	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	24	14
Y2025W17	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	32	10
Y2025W49	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W3		[W<Other<M]	OT	24	12
Y2025W35	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	8	7
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	23	12
Y2025W51	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W2		WE	OT	14	8
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+2	D	BL	21	6
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BL	28	7
Y2025W13	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	24	<6
Y2025W22	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	12	<6
Y2025W45	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	65	17
Y2025W45	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	OT	610	26
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W4		W	BL	13	8
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	37	14
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	82	29
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	80	23
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	OT	189	11
Y2025W20	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	109	59
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	34	11
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	25	13
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	20	16
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	23	11
Y2025W47	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W2		[W<Other<M]	OT	24	13
Y2025W42	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	BH	12	6
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	109	27
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	8267	28
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	35	14
Y2025W42	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BL	268	32
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	180	16
Y2025W44	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	9
Y2025W52	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	OT	136	17
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	51	22
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	54	24
Y2025W25	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	17	12
Y2025W19	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	16	16
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	8	8
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	10
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	74	27
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	13	10
Y2025W27	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	44	20
Y2025W50	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	28	17
Y2025W45	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	57	16
Y2025W15	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		W	BL	9	9
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	13	7
Y2025W18	B	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	15	10
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	20	7
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	548	7
Y2025W52	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	17	6
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	20	8
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	OT	10	7
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	29	15
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	23	10
Y2025W08	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	H	607	6
Y2025W13	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	12	8
Y2025W42	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	16	7
Y2025W46	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	OT	971	8
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	BL	127	8
Y2025W50	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BL	86	7
Y2025W51	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		WE	OT	49	6
Y2025W35	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	82	8
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	BL	9	7
Y2025W23	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	10	7
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	19	6
Y2025W39	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	<6	<6
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	151	31
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	201	27
Y2025W48	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BL	154	33
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	19	13
Y2025W33	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	47	20
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	15704	33
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	679	37
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	36	21
Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	103	62
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	41	20
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BL	52	8
Y2025W51	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	PL	8	8
Y2025W18	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	71	17
Y2025W39	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	38	14
Y2025W11	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	205	33
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BH	5275	6
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	OT	430	34
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	21	18
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	45	20
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	36	8
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	2881	10
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	16	6
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	456	8
Y2025W44	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		D	OT	17	6
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	109	49
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	202	34
Y2025W51	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	BH	12740	22
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	PL	15	7
Y2025W39	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	9
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	28	14
Y2025W49	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BL	13	6
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	11
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	11
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	413	34
Y2025W51	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+2	D	BL	14	10
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	142	18
Y2025W48	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5		WE	OT	9	6
Y2025W48	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	OT	249	25
Y2025W43	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	46774	299
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	46	22
Y2025W47	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BL	218	36
Y2025W52	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	16	<6
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	11	9
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	557	37
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	294	109
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BH	11	7
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	7	7
Y2025W41	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	26	12
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	11	9
Y2025W28	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	9268	199
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	20	7
Y2025W45	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	12
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	448	139
Y2025W27	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	126	22
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	292	51
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	OT	539	30
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	65	29
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	463	34
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	288	76
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	36	26
Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	20	9
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	334	32
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	54	36
Y2025W44	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	193	28
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	BL	11	6
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	6
Y2025W46	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	9	8
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	351	39
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	106	29
Y2025W40	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	15237	234
Y2025W42	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BL	269	27
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	317	88
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	378	32
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	194	30
Y2025W03	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	53	40
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BH	23649	9
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	PL	15	7
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	BL	9	6
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	PL	9	9
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	29	15
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	13	6
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	18	13
Y2025W40	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	44	27
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	30	12
Y2025W41	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	8	6
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	56	33
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	28	24
Y2025W04	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1093	216
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	582	12
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	73	43
Y2025W44	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	6
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	BL	40	16
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	38	10
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	52	48
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	68	26
Y2025W42	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	31	24
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	126	14
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	391	37
Y2025W26	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	10	9
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	294	30
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	148	25
Y2025W45	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	57	46
Y2025W42	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	OT	605	8
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	60	46
Y2025W14	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1693	8
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	62	49
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	25	16
Y2025W17	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	22	9
Y2025W50	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	14	11
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	38	16
Y2025W49	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	8	7
Y2025W45	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	86	45
Y2025W29	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BH	52	31
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	473	38
Y2025W53	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+2	D	OT	18	7
Y2025W24	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	37	7
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	6
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	35	19
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	192	77
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	228	80
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	149	67
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	111	31
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	OT	89	30
Y2025W24	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	4292	264
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	24	18
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	29	24
Y2025W14	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	12	10
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	65	29
Y2025W05	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	59	34
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	8605	30
Y2025W40	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	OT	897	7
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W2		W	BL	12	6
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	8
Y2025W11	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	76	25
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	270	44
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	127	19
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	OT	428	32
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	OT	415	30
Y2025W08	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	14	9
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	611	9
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	41	16
Y2025W50	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	16	6
Y2025W48	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	226	176
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	1353	29
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	21	10
Y2025W05	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1	M+1	M	OT	295	47
Y2025W11	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	76	23
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	144	21
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BL	84	20
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	157	34
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	36	25
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	138	62
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	22	8
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BH	11267	8
Y2025W42	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	BL	59	29
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	219	35
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	178	60
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	24	16
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	60	12
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	11	10
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	38	30
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	BL	29	14
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	OT	52	22
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	167	32
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	OT	721	10
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	35	11
Y2025W01	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	71	25
Y2025W17	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	13	9
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	PL	9	6
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	39	12
Y2025W53	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	BL	54	19
Y2025W42	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	12	11
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	BH	52142	8
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	92	49
Y2025W40	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	89	61
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	113	19
Y2025W51	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	13	10
Y2025W09	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	353	180
Y2025W45	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	OT	314	11
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	36	20
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	436	37
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	BL	50	7
Y2025W12	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	19	16
Y2025W43	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	BL	51	29
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	70	35
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	259	31
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	60	28
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	46	7
Y2025W48	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	OT	203	25
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2019M04W1		M	BL	6	6
Y2025W44	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	38	8
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	58	12
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	29	15
Y2025W12	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	2923	274
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	15	9
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	103	50
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	32	25
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	202	31
Y2025W48	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+0	D	OT	995	6
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	256	192
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	26	13
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	11	6
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	OT	9	7
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	30	10
Y2025W51	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	1727	222
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	427	36
Y2025W10	S	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	8	8
Y2025W10	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	5077	225
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	24	23
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	183	33
Y2025W49	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	PL	10	6
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	196	26
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	143	73
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	232	51
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	43	21
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	11
Y2025W44	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	18626	370
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	688	37
Y2025W06	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	39531	265
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	132	97
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	92	17
Y2025W51	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	OT	264	32
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	29	19
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	116	10
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	48	10
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	OT	1367	8
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+2	D	BL	15	9
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	202	26
Y2025W37	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	12	<6
Y2025W03	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	2869	249
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	148	73
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	302	82
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	171	101
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	70	16
Y2025W11	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	17	15
Y2025W42	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		[W<Other<M]	OT	16	11
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	358	34
Y2025W27	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	13492	190
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	143	71
Y2025W32	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	342	84
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	155	27
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	119	40
Y2025W09	B	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	9
Y2025W39	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	81	58
Y2025W39	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	12	11
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	93	20
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	97	25
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	OT	320	36
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	23	6
Y2025W14	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	44	26
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	BL	155	24
Y2025W48	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	2092	331
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	35	19
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BH	87	22
Y2025W23	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	328	53
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	154	76
Y2025W40	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	54	32
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	122	23
Y2025W48	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	41691	269
Y2025W41	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W5		W	BL	12	8
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	OT	449	11
Y2025W29	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W2		[W<Other<M]	OT	17	10
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	754	24
Y2025W26	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	634	124
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	OT	9	6
Y2025W04	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	24	11
Y2025W45	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	52	15
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	76	46
Y2025W18	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	6789	283
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	275	100
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	18	13
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	OT	1181	10
Y2025W47	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	26825	287
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	OT	78	27
Y2025W05	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	1251	89
Y2025W14	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W44	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	OT	4944	7
Y2025W37	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	21	21
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	OT	8	8
Y2025W18	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1860	312
Y2025W31	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	6	6
Y2025W49	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	32334	229
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	OT	1107	7
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	BL	226	23
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	198	21
Y2025W10	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	542	25
Y2025W31	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	45	39
Y2025W04	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	16	11
Y2025W45	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	82	60
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	255	154
Y2025W45	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	25466	277
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	24	9
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	197	30
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	16	9
Y2025W40	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	8	7
Y2025W50	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	32317	309
Y2025W18	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	1406	124
Y2025W26	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	17	7
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	99	49
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+2	D	BL	25	13
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	39	15
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	7560	31
Y2025W12	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1383	209
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	2482	27
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	21	6
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	112	29
Y2025W40	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	56	18
Y2025W35	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	20	<6
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+2	D	BL	25	6
Y2025W24	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	5303	228
Y2025W42	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	18	8
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	BL	22	22
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W3		W	BL	13	8
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	10	10
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	12	11
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	13	9
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	13	13
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	72	29
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	BL	9	7
Y2025W21	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1069	160
Y2025W52	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	BH	53	21
Y2025W45	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	OT	76	10
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	42	17
Y2025W05	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	12	10
Y2025W47	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	23077	244
Y2025W10	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	13	12
Y2025W51	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	1561	193
Y2025W19	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	61	19
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	331	95
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	164	22
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	105	30
Y2025W20	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	26	7
Y2025W40	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	34	12
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	130	61
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	25	6
Y2025W26	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	1503	148
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	81	28
Y2025W43	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	13	10
Y2025W25	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	19	9
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	9	7
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	528	17
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	OT	9	8
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	62	22
Y2025W40	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	101	43
Y2025W29	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	108	71
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	5631	26
Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	139	63
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	BL	16	7
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	161	17
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	18	9
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	18	17
Y2025W21	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2669	8
Y2025W44	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	49	9
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	8
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	50	22
Y2025W11	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BH	53	39
Y2025W29	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		[W<Other<M]	OT	17	10
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	177	31
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	44	42
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	387	9
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	57	38
Y2025W48	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BL	93	21
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	90	7
Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BH	8	8
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	161	15
Y2025W46	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	127	21
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	110	11
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	534	37
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	154	36
Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	18	12
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	32	21
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	196	34
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	264	32
Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	PL	15	10
Y2025W31	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	52	9
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	10
Y2025W28	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	40	33
Y2025W43	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	7	7
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	72	32
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BL	107	12
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	52	15
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	16	12
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	37	13
Y2025W34	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	67	45
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	184	24
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	20	10
Y2025W47	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	45	18
Y2025W17	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2558	7
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	OT	249	7
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	2715	20
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	93	46
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	42	27
Y2025W17	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	2211	205
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	121	19
Y2025W06	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	37	6
Y2025W51	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	9	9
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	76	57
Y2025W43	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	34	8
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	102	22
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	226	47
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	220	31
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	89	25
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	PL	11	11
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2021M01W1		M	BL	8	8
Y2025W46	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	BL	14	6
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	46	16
Y2025W12	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	34	<6
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W4		W	BL	12	8
Y2025W43	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	BL	278	32
Y2025W38	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W2		[W<Other<M]	OT	21	11
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	34	27
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	74	31
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	19	14
Y2025W40	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	12	6
Y2025W29	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W3		[W<Other<M]	OT	18	11
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	84	47
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	BL	16	9
Y2025W38	B	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	15	10
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	57	22
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	293	17
Y2025W05	S	10YNL----------L	NL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	15	15
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	OT	50	21
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	6183	32
Y2025W49	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	PL	10	6
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	89	9
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	73	23
Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	361	76
Y2025W09	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	99	33
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	38	9
Y2025W42	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W2		[W<Other<M]	OT	17	11
Y2025W42	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	6	6
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	PL	11	9
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	323	11
Y2025W42	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	31	25
Y2025W37	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	17	8
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	132	58
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	23	21
Y2025W45	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	26	9
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	126	21
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	9	9
Y2025W42	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	22	9
Y2025W51	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W2		[W<Other<M]	OT	19	10
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	209	33
Y2025W32	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	84	29
Y2025W51	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	PL	7	7
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	36	32
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	21	15
Y2025W51	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	BH	31	11
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	369	25
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	74	19
Y2025W12	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	23	13
Y2025W29	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	21	11
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	180	24
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	9	6
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	42	18
Y2025W49	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	20	8
Y2025W08	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	21	<6
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	8131	31
Y2025W13	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	16	16
Y2025W10	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	21	<6
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	35	19
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	45	23
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	BL	24	12
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	17	7
Y2025W42	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	26	14
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	44	15
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	66	18
Y2025W13	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	140	28
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	253	71
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	125	17
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	77	13
Y2025W15	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	7	7
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	98	6
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	67	27
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	163	25
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	10	8
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	34	19
Y2025W24	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	47	17
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	16	12
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	27	19
Y2025W08	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	19	15
Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	44	23
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	50	32
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	269	33
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	77	27
Y2025W40	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	15	9
Y2025W09	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1928	8
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	480	37
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	95	10
Y2025W22	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	47	12
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	BL	13	9
Y2025W35	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	12	11
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	9	7
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	3482	24
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	30	10
Y2025W20	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	65	12
Y2025W13	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	25	22
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	35	18
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	447	8
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BL	161	28
Y2025W35	B	10Y1001A1001A45N	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	15	9
Y2025W43	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	55	18
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	73	19
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	BL	19	9
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	138	44
Y2025W40	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		D	BL	18	11
Y2025W06	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	6
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BL	88	9
Y2025W42	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	73	20
Y2025W46	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	53	35
Y2025W37	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	85	25
Y2025W47	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	20	8
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	142	21
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	104	40
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	116	30
Y2025W47	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	84	7
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	30	15
Y2025W51	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W2		[W<Other<M]	OT	20	11
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	107	25
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	128	11
Y2025W43	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	10	9
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	130	25
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	199	33
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BL	77	24
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	12	10
Y2025W35	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	OT	28	27
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	28	12
Y2025W46	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	74	62
Y2025W49	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BL	102	11
Y2025W41	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BL	51	24
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	7	7
Y2025W31	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	1295	120
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	236	42
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BL	175	30
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	154	27
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BH	20	14
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	OT	1420	10
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	363	10
Y2025W16	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	25	6
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	129	24
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	506	38
Y2025W53	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	61	20
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	11	9
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	9	8
Y2025W35	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1	M+1	M	BL	162	35
Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	238	57
Y2025W22	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	11	11
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	652	36
Y2025W04	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	23	18
Y2025W25	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	13	7
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	176	50
Y2025W30	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1420	187
Y2025W40	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BL	28	6
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	PL	12	7
Y2025W42	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BH	22	20
Y2025W45	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	22	10
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	46	24
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	133	70
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	44	22
Y2025W43	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	BL	230	23
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	400	35
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	167	120
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	7459	31
Y2025W29	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	14	6
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	237	17
Y2025W26	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	228	6
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	1436	7
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	9	8
Y2025W49	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	11	7
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	PL	12	7
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	1264	10
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		W	BL	34	6
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	97	31
Y2025W42	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	33	27
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	77	22
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	25	25
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	116	44
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	27	13
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	BL	23	12
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	28	14
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	90	8
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	9	9
Y2025W22	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	31	28
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	13	12
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	216	67
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	10	6
Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	17
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	150	22
Y2025W06	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	38	8
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	BL	14	7
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	PL	24	24
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	32	12
Y2025W43	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	15	6
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	710	143
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BL	183	11
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	72	32
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+2	D	BL	29	13
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	99	60
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BL	253	24
Y2025W13	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	14	12
Y2025W44	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	16	15
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		W	BL	11	7
Y2025W29	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	29	<6
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	257	34
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	BL	27	13
Y2025W41	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	BH	12799	28
Y2025W46	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	10
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	102	23
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	157	26
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	BL	176	8
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	55	26
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	7	7
Y2025W50	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	12	7
Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M01W1		M	BL	6	6
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	282	40
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	24	10
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	11	7
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	50	27
Y2025W42	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	24	17
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	7	6
Y2025W41	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	71	31
Y2025W42	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	12
Y2025W50	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	D	OT	7130	6
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	144	68
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	1461	11
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	158	32
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	545	17
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	146	19
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	31	26
Y2025W33	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	14	8
Y2025W47	S	10YNL----------L	NL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	11	8
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	7	6
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	38	20
Y2025W41	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	BH	40351	6
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	191	73
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	169	25
Y2025W23	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	231	183
Y2025W08	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	39	6
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	317	9
Y2025W19	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	34	26
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	226	74
Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BL	248	26
Y2025W20	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	47	14
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	216	22
Y2025W33	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	15038	230
Y2025W20	S	10YLU-CEGEDEL-NQ	LU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	8	8
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	14	8
Y2025W41	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	52	32
Y2025W16	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W2		W	OT	8	6
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	45	41
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	14	11
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	88	24
Y2025W44	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W3		W	BL	11	6
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	OT	327	37
Y2025W51	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	D	OT	2355	7
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	25	12
Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	25	19
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	717	29
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BH	125	27
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	39	9
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	22	20
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	26	15
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	546	36
Y2025W32	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	135	18
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	284	11
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	97	36
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		D	OT	66	22
Y2025W27	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	9	8
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	303	89
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	35	6
Y2025W37	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	34	13
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	8
Y2025W16	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	17	6
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	16	8
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	OT	55	22
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	27	19
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	31	16
Y2025W46	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	14	13
Y2025W39	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	24	17
Y2025W16	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	30	<6
Y2025W51	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	9	9
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	9
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BH	15	7
Y2025W35	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	158	21
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	35	20
Y2025W48	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	13	7
Y2025W48	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	13	13
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	54	6
Y2025W25	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	17	10
Y2025W10	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	8	8
Y2025W08	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	15	6
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	115	14
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	18	10
Y2025W48	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	7	6
Y2025W50	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+2	D	OT	40	7
Y2025W22	S	10YNL----------L	NL	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	6	6
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	7	6
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	20	14
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	14	6
Y2025W44	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	BH	25	8
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	84	7
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	11	7
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	36	17
Y2025W51	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	32	24
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	26	7
Y2025W46	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	28	28
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	18	9
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	627	12
Y2025W12	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	20	10
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	33	21
Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BH	471	20
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BH	22562	7
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	60	12
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	23	12
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	73	9
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	6	6
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	320	8
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	13	6
Y2025W46	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	8	6
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	118	59
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	6	6
Y2025W46	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	BH	4191	20
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	48	15
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	722	23
Y2025W40	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	17	16
Y2025W44	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	16	9
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	14	10
Y2025W48	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	37	12
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	16	10
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	79	27
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	51	24
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	21	12
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	20	16
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	40	11
Y2025W02	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	37	7
Y2025W53	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	OT	896	8
Y2025W45	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BH	13	11
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	20	15
Y2025W46	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	67	7
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	9
Y2025W03	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	20	7
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	BL	30	14
Y2025W51	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		D	OT	6	6
Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	BH	581	19
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	13	12
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+2	D	BL	25	12
Y2025W30	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M04W1		M	BH	537	17
Y2025W48	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	11	7
Y2025W42	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BL	19	8
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	13	7
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	43	7
Y2025W51	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W3		[W<Other<M]	OT	22	11
Y2025W51	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	26	8
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	54	6
Y2025W07	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	859	6
Y2025W51	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	19	8
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2021M06W1		M	BL	8	8
Y2025W52	B	10Y1001A1001A44P	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	9	6
Y2025W35	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	11	9
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	174	28
Y2025W47	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	12	7
Y2025W44	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	54	15
Y2025W48	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BH	52	31
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	12
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	22	8
Y2025W47	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	20	6
Y2025W48	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	15	6
Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	101	16
Y2025W14	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	11	<6
Y2025W51	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	OT	149	18
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	120	32
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	BL	37	6
Y2025W42	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	25	11
Y2025W39	B	10Y1001A1001A46L	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	22	13
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	9	6
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	11	9
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	65	26
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	312	18
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Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M06W1		M	BL	7	7
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Y2025W42	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BL	126	10
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M11W1		M	BL	14	11
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	BL	12	10
Y2025W20	B	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	8
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Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	PL	19	9
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	10	7
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	155	14
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	9	6
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	84	17
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	29	7
Y2025W02	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	9
Y2025W35	B	10Y1001A1001A44P	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	10	6
Y2025W49	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	16	7
Y2025W48	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BH	16	10
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	48	17
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	BH	29527	7
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	179	31
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	34	9
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	BL	119	9
Y2025W20	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	35	9
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	35	15
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	17	6
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	50	20
Y2025W22	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BH	13	8
Y2025W35	B	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	16	13
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	45	20
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	34	19
Y2025W35	B	10Y1001A1001A46L	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	18	10
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BL	124	12
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	34	21
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BH	103	18
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	47	21
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	50	14
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BH	17064	7
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	1598	8
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	179	41
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	47	8
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	39	25
Y2025W31	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	9	8
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	PL	9	7
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	28	11
Y2025W31	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	39	11
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	OT	14	8
Y2025W42	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W2		[W<Other<M]	OT	18	8
Y2025W50	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	D	OT	7130	6
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	12	6
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	360	27
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W3		W	BL	10	6
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	523	36
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	80	41
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	189	21
Y2025W15	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	51	31
Y2025W18	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2052	7
Y2025W11	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M12W3		[W<Other<M]	OT	6	6
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	12	7
Y2025W38	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	22	9
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	363	35
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	11	7
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	11	7
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	20	8
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	BL	6	6
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	OT	20	8
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	45	16
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	115	7
Y2025W47	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	BL	9	7
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	139	13
Y2025W24	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	3205	7
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	92	46
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	34	24
Y2025W51	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	31	20
Y2025W39	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	15	8
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	149	12
Y2025W28	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	6
Y2025W43	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	8	8
Y2025W21	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2671	7
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	18	15
Y2025W45	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	29	10
Y2025W42	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BH	67	18
Y2025W14	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	16	8
Y2025W46	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+2	D	OT	63	7
Y2025W52	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	10	7
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BH	100	27
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	757	7
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	33	14
Y2025W25	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	47	8
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	30	30
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	10	7
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	PL	20	8
Y2025W43	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	OT	10	7
Y2025W41	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	BL	288	26
Y2025W42	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	BL	17	8
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	6
Y2025W52	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	D	OT	723	6
Y2025W02	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	131	15
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	45	17
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	1179	12
Y2025W41	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	BL	19	10
Y2025W49	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	PL	10	6
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M01W1		M	BL	7	6
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W3		W	BL	12	7
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	PL	9	6
Y2025W45	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	OT	10	6
Y2025W50	S	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	10	8
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	11	6
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	8
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	25	8
Y2025W49	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	PL	10	6
Y2025W31	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	40	14
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	34	19
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	33	13
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	1126	12
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	10	6
Y2025W51	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	BL	86	8
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	38	20
Y2025W47	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	45	18
Y2025W44	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	21	12
Y2025W49	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BL	74	11
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	9	7
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	7961	30
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	509	11
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	BL	6	6
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	14	11
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	25	16
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	BL	104	7
Y2025W14	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	10
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Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	19	16
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Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BH	56	17
Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	OT	313	29
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Y2025W47	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	7
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	129	28
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	53	34
Y2025W44	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	24	12
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	68	14
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	174	23
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	19	15
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Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	11	9
Y2025W50	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	8	7
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Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	BH	19471	7
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	45	18
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Y2025W42	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	27	20
Y2025W11	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	7	7
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	7
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	BL	23	23
Y2025W42	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BL	104	8
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	15	6
Y2025W47	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		WE	OT	11	8
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	227	41
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	298	35
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	49	47
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	111	14
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	OT	233	17
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	BH	19	9
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	7
Y2025W02	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	263	17
Y2025W08	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	16	12
Y2025W18	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	13	13
Y2025W11	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	31	14
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	14	6
Y2025W48	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	28	15
Y2025W45	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	27	15
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	9	8
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	127	17
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	9	8
Y2025W49	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	23	6
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	58	18
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+2	D	BL	25	12
Y2025W49	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	54	32
Y2025W39	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	110	15
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	15	10
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	10	8
Y2025W44	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BH	69	15
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	9	7
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BL	97	8
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	658	9
Y2025W03	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	9	9
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	23	7
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	8	8
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		W	BL	20	6
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	26	19
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	45	20
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	290	19
Y2025W13	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	14	<6
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	140	27
Y2025W30	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BH	17	17
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	11	10
Y2025W36	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	37	16
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	46	23
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	BL	85	22
Y2025W39	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	10	6
Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M08W1		M	BL	6	6
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	54	31
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	BL	10	6
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	11	9
Y2025W30	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	33	8
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	93	10
Y2025W43	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	BH	13	7
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	23	10
Y2025W09	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	16	15
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	56	10
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	1376	7
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	BL	11	8
Y2025W11	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	111	11
Y2025W52	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	26	11
Y2025W22	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	61	20
Y2025W40	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BH	90	19
Y2025W51	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	26	23
Y2025W36	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	11	7
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	OT	21	21
Y2025W03	B	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	19	7
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	104	57
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	9	6
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	29	10
Y2025W45	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	OT	1964	9
Y2025W41	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		W	OT	9	9
Y2025W40	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BL	106	11
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	OT	8	7
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	38	12
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	24	16
Y2025W48	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	33	30
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	254	25
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	PL	17	12
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	PL	21	8
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	21	13
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	21	14
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	11	8
Y2025W07	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	103	13
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	92	14
Y2025W47	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BH	50	16
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Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	39	18
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Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	93	57
Y2025W09	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	BL	8	8
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	70	15
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Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	41	29
Y2025W51	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		[W<Other<M]	OT	20	9
Y2025W45	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	OT	644	32
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	PL	9	7
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Y2025W46	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	BH	54	11
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Y2025W49	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	16	12
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Y2025W03	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	43	14
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2019M05W1		M	BL	7	6
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	485	35
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	BL	80	7
Y2025W46	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	OT	313	8
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+3	D	BL	27	13
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	19	16
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BH	5121	7
Y2025W42	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		D	OT	26	6
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	6	6
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	48	32
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	PL	13	6
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	13	6
Y2025W14	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	7
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	286	6
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	8	8
Y2025W44	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	19	12
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	634	6
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	83	25
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W4		W	BL	13	8
Y2025W49	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	OT	1753	7
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	423	8
Y2025W32	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	18	18
Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+1	D	BH	25	13
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	132	20
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	230	33
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	OT	8	6
Y2025W01	S	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	7
Y2025W03	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BH	50	19
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	77	20
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	12	7
Y2025W44	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	OT	183	18
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	149	24
Y2025W02	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	10
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	OT	9	8
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	36	17
Y2025W20	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	34	29
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	BL	14	7
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	17	10
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	182	6
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	11	6
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	11
Y2025W45	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	6
Y2025W46	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	BL	37	6
Y2025W17	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	6	6
Y2025W43	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	53	26
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	BL	52	14
Y2025W52	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BH	13	13
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	19	13
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	54	21
Y2025W44	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	21	13
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	53	34
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	9	7
Y2025W40	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	53	14
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	165	24
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	398	10
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	9	7
Y2025W02	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2485	11
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BL	181	8
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	105	55
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	149	7
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	82	14
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		D	BL	30	6
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	37	12
Y2025W43	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	12	10
Y2025W32	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	<6	<6
Y2025W09	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	26	17
Y2025W45	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+2	D	BL	14	9
Y2025W32	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	204	157
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	155	23
Y2025W13	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	701	119
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	1339	26
Y2025W46	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	18732	298
Y2025W43	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	7	6
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	12	10
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	61	36
Y2025W25	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	70	30
Y2025W50	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BL	94	11
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	78	67
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	409	36
Y2025W09	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	<6	<6
Y2025W23	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	9	9
Y2025W32	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	18980	256
Y2025W48	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	1317	103
Y2025W14	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	6
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	237	76
Y2025W02	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	2022	232
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	114	16
Y2025W37	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BH	49	34
Y2025W52	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	30920	180
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	149	24
Y2025W17	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BH	23	7
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	253	42
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	68	44
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	OT	10	7
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	58	14
Y2025W34	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2016M01W4		M	BH	9	9
Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M11W1		M	BL	6	6
Y2025W05	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	22	15
Y2025W35	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	84	39
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	28	17
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BL	112	25
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BL	114	29
Y2025W46	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	124	40
Y2025W42	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	24	10
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	12	12
Y2025W46	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	33	25
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	177	26
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	5197	30
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	3196	31
Y2025W09	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	1176	108
Y2025W05	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4189	307
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	6320	28
Y2025W36	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	114	87
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	3230	29
Y2025W34	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	35339	272
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	26	23
Y2025W13	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1177	254
Y2025W44	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	240	41
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	207	27
Y2025W48	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	29	29
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	161	57
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	490	38
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	35	16
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	229	177
Y2025W22	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	128	22
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	BL	54	8
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	678	143
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	688	36
Y2025W13	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	32	13
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	15	9
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	482	18
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	20	17
Y2025W13	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2011M06W3		M	BH	96	8
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	73	42
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	12
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	BL	38	7
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	46	27
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	OT	55	22
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	112	58
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	68	40
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	86	41
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	169	65
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	16	10
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	200	19
Y2025W35	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	62	16
Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BL	157	26
Y2025W44	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	BH	25260	6
Y2025W52	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	OT	452	27
Y2025W28	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	8856	235
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	31	15
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	20	10
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	18	12
Y2025W48	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	<6	<6
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	46	9
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	OT	732	9
Y2025W03	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1743	270
Y2025W36	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1091	211
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	96	19
Y2025W11	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	32	15
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	160	22
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	174	16
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	156	73
Y2025W40	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	78	8
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	OT	8	6
Y2025W47	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	9	9
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	7030	31
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	83	27
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		D	OT	14	7
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	35	15
Y2025W18	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	47	30
Y2025W30	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	19
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	8
Y2025W06	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	42	<6
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	21	11
Y2025W45	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	OT	77	16
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	97	17
Y2025W31	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	M+1	All	All	<6	<6
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	73	29
Y2025W31	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	2425	350
Y2025W43	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	19771	235
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	OT	1127	6
Y2025W47	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	BL	42	7
Y2025W10	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	27	6
Y2025W22	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	27136	323
Y2025W34	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	53	25
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	157	43
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	147	25
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	109	28
Y2025W25	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	75	14
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	16
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	BL	15	10
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	OT	823	6
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	163	30
Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	46	29
Y2025W21	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	10547	247
Y2025W49	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	D	OT	189	7
Y2025W51	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	PL	9	8
Y2025W14	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	10733	232
Y2025W46	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	14
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	386	6
Y2025W03	B	10YFR-RTE------C	FR	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		W	BL	17	6
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	17	7
Y2025W34	B	10YNL----------L	NL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	10	7
Y2025W40	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	12	7
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	19	7
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	95	6
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	21	16
Y2025W48	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	OT	1065	6
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	58	43
Y2025W49	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	1357	219
Y2025W46	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	6	6
Y2025W13	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	7	6
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	228	7
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	265	32
Y2025W06	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	284	232
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	18	7
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	PL	23	6
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	PL	10	7
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	11	9
Y2025W48	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	OT	143	16
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	20	7
Y2025W49	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BH	3335	19
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	16	9
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	16	7
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	PL	21	9
Y2025W10	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	30	14
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	BL	8	7
Y2025W06	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	47	32
Y2025W44	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	1421	113
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Y2025W23	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	72	20
Y2025W52	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	10	9
Y2025W33	S	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	13	8
Y2025W13	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		W	BL	9	8
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BH	101	14
Y2025W37	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	16	7
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BL	23	6
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	21	15
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	18
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		W	BL	10	6
Y2025W37	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	9	7
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	OT	441	9
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	10
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	BL	139	9
Y2025W12	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4159	230
Y2025W17	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	9047	234
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	938	8
Y2025W39	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1223	248
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	32	16
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Y2025W45	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BL	44	7
Y2025W51	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+3	D	BL	30	13
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	644	6
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	9	8
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	1108	10
Y2025W44	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	21	8
Y2025W30	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M2	BL	8	8
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	26	13
Y2025W44	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	OT	655	6
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	16
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	18	9
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	7	6
Y2025W06	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	19	10
Y2025W35	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	34	16
Y2025W50	S	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	15	8
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	6
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	PL	16	9
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	22	7
Y2025W52	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	D	OT	5952	6
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	7	6
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	13	9
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	16	7
Y2025W49	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	34	13
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	46	10
Y2025W08	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M11W3		[W<Other<M]	OT	10	7
Y2025W22	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	OT	518	9
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	178	7
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	OT	10	7
Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	173	11
Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	11	9
Y2025W46	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	OT	148	16
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	222	109
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	44	16
Y2025W52	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	D	OT	1704	6
Y2025W21	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	23	13
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	373	8
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	25	9
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	69	14
Y2025W05	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	7	6
Y2025W47	B	10Y1001A1001A45N	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	16	11
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	34	12
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	BL	125	9
Y2025W09	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	57	11
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M01W1		M	BL	15	11
Y2025W26	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	BL	18	17
Y2025W20	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	29	7
Y2025W48	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	OT	279	6
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	9
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	PL	16	8
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	81	21
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	43	15
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	112	30
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	11	9
Y2025W38	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	48	24
Y2025W47	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	51	19
Y2025W24	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	16	15
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	8	8
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	37	18
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	38	13
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	24	12
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	6
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	51	9
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	31	7
Y2025W46	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		W	BL	12	6
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	52	6
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	15	9
Y2025W43	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	6
Y2025W48	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	12	9
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W4		W	BL	11	7
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		W	BL	52	6
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	8
Y2025W20	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2728	8
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	17	6
Y2025W46	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	BL	12	7
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	BL	30	15
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	128	6
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	BL	14	8
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	7
Y2025W42	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	OT	14	6
Y2025W43	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	31	11
Y2025W40	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	23	6
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	176	8
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	9
Y2025W40	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	8
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BL	91	7
Y2025W08	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W3		W	OT	8	6
Y2025W27	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	7	6
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BH	40	13
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W2		W	BL	10	6
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	BH	21256	6
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	BL	22	6
Y2025W18	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	17	8
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	BL	223	12
Y2025W51	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	6	6
Y2025W45	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	77	19
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	9	7
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		D	BL	21	6
Y2025W11	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2016M01W4		M	BH	9	9
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	17	13
Y2025W26	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	6	6
Y2025W48	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	8	7
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	D	BH	26294	7
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	BL	115	9
Y2025W41	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	226	173
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	39	12
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	239	67
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	13	6
Y2025W07	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	6	6
Y2025W41	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	BL	27	6
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	71	13
Y2025W44	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	7	7
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	6	6
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W3		W	BL	10	6
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	8	8
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	27	<6
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	16
Y2025W15	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1825	237
Y2025W35	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	7
Y2025W41	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	8	6
Y2025W33	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	14	8
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	6	6
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	8	6
Y2025W44	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	7	6
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	7	7
Y2025W52	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	22	13
Y2025W44	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		W	BL	34	6
Y2025W49	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	PL	10	6
Y2025W46	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	17	9
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	BL	34	7
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	46	31
Y2025W43	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	BL	24	14
Y2025W05	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	60	8
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	21	8
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	6	6
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	8
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	6	6
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5		WE	OT	9	7
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	11	7
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BL	47	6
Y2025W03	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	11	11
Y2025W21	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	171	6
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	39	35
Y2025W07	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	39	6
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	6	6
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	BL	79	9
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	11	9
Y2025W47	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	10	6
Y2025W28	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	84	9
Y2025W15	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	225	162
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	140	20
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BH	47	16
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	BL	28	11
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	BL	17	6
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	46	11
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	19	9
Y2025W08	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	79	16
Y2025W48	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BL	80	11
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	13	10
Y2025W39	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	14	<6
Y2025W29	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	50	9
Y2025W53	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	<6	<6
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	32	21
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	8	7
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	33	14
Y2025W29	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	33	8
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	250	27
Y2025W49	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	42	12
Y2025W25	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	34	8
Y2025W41	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+2	D	BL	16	10
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	10	7
Y2025W24	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	6	6
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	145	8
Y2025W15	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	134	9
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	386	6
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	13	6
Y2025W04	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	2058	7
Y2025W42	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	OT	10	6
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	OT	108	7
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	OT	7	6
Y2025W45	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	<6	<6
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	404	7
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	60	16
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	234	36
Y2025W06	B	10YFI-1--------U	FI	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	17	11
Y2025W28	S	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	13	8
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	125	27
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	41	8
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	9	9
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	15	6
Y2025W09	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	7	6
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M05W1		M	BL	13	12
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BL	119	32
Y2025W02	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	11	7
Y2025W16	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	59	17
Y2025W51	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	17	10
Y2025W06	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	201	65
Y2025W10	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	14	11
Y2025W35	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	16	8
Y2025W37	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	63	12
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	BL	23	6
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	85	14
Y2025W40	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BL	16	6
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	11
Y2025W45	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	171	85
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	14	7
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	8	6
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+1	D	BH	26	14
Y2025W44	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	8	7
Y2025W35	S	10YPL-AREA-----S	PL	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	33	8
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	11	7
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	1313	6
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	OT	552	6
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	16	12
Y2025W36	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	7
Y2025W39	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	9	6
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	OT	10	6
Y2025W50	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	<6	<6
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	220	39
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	76	42
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	245	184
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	5709	27
Y2025W47	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W2		[W<Other<M]	OT	23	10
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	PL	7	6
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	16	8
Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	11	7
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	OT	273	9
Y2025W36	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1158	220
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W2		W	BL	12	6
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	30	9
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	38	8
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	33	12
Y2025W40	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	BL	21	16
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	OT	407	9
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	OT	249	8
Y2025W44	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	21	7
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	519	10
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	OT	755	9
Y2025W43	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	15	8
Y2025W49	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	8
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	77	12
Y2025W11	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1564	8
Y2025W47	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	6	6
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	114	10
Y2025W07	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4524	270
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	451	23
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	7548	30
Y2025W43	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	OT	105	22
Y2025W34	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	8	6
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	9	7
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Y2025W09	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	37	8
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Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	D	OT	677	7
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Y2025W48	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	36	27
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Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	41	24
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Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	58	37
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	PL	11	7
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	38	26
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BL	117	8
Y2025W08	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	57	29
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	259	27
Y2025W26	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	54	12
Y2025W27	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	14	8
Y2025W44	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	7	7
Y2025W43	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	OT	484	34
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	61	37
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	57	17
Y2025W50	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+2	D	OT	56	6
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	26	10
Y2025W40	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	39	11
Y2025W49	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	PL	10	6
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	36	16
Y2025W41	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	OT	673	31
Y2025W47	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	70	44
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	22	14
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	400	38
Y2025W26	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	13	6
Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	76	17
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	OT	754	11
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	13	8
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	73	16
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	95	18
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	38	24
Y2025W47	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	BH	28	8
Y2025W02	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	11	9
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	114	23
Y2025W24	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	79	20
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	156	81
Y2025W49	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	102	33
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	BL	12	6
Y2025W32	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	52	8
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	2194	27
Y2025W06	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2649	11
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	1317	8
Y2025W20	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	15	6
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	10	8
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	52	45
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	783	8
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	BL	26	14
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	101	26
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	10	9
Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	27	13
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	84	65
Y2025W31	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	3153	9
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	75	34
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	79	27
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	89	23
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	57	46
Y2025W51	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	D	BH	12616	7
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	D	OT	1825	6
Y2025W08	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	6	6
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	16	11
Y2025W51	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BH	68	41
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	9	9
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	BL	23	10
Y2025W22	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	6	6
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	99	29
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	464	34
Y2025W39	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	39	25
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	10	10
Y2025W24	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	22	7
Y2025W44	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	OT	330	32
Y2025W41	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	14	12
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	PL	16	8
Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	27	7
Y2025W50	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	19	10
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	BL	20	7
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	124	17
Y2025W04	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	40	6
Y2025W09	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1	M+1	M	OT	245	18
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	18	15
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	OT	304	27
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		W	BL	12	8
Y2025W44	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	8	6
Y2025W20	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	18	17
Y2025W39	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	47	40
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	18	11
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	OT	453	33
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	46	39
Y2025W48	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	404	87
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	18	12
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	129	24
Y2025W33	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	6	6
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	129	27
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	28	9
Y2025W24	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1917	229
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	10
Y2025W37	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M2	OT	14	14
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	62	23
Y2025W26	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1343	252
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	174	68
Y2025W51	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	46	28
Y2025W50	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	70	14
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	19	13
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	848	31
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	OT	115	24
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	89	40
Y2025W49	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	8	8
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	99	34
Y2025W18	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	42	<6
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	111	18
Y2025W04	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	23	17
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	8
Y2025W41	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	BL	37	7
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	47	22
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	106	36
Y2025W49	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		W	OT	9	7
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	45	18
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	335	65
Y2025W44	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	10
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	48	23
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	225	81
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	7864	33
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	BL	41	37
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	206	27
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BL	63	32
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	197	28
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	150	121
Y2025W11	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	25	24
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	23	10
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	19	13
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	469	35
Y2025W14	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	197	29
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	35	21
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	34	20
Y2025W28	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	9
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	42	17
Y2025W52	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+2	D	OT	18	8
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	83	42
Y2025W51	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		WE	OT	50	7
Y2025W30	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	51	37
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BH	98	26
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	53	14
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	BH	23	8
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	73	27
Y2025W46	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	30	9
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	141	68
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	18	17
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	BL	30	17
Y2025W40	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	BL	17	9
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	OT	24	14
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BL	194	21
Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	109	22
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	51	25
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	52	23
Y2025W21	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	24	10
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	325	53
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	BL	27	12
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	523	89
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M06W1		M	BL	12	12
Y2025W41	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	14	11
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	231	28
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	21	6
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	16	10
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	38	12
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	367	34
Y2025W15	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	112	32
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	196	25
Y2025W08	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	29	16
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	12	7
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	198	87
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	1265	24
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	241	78
Y2025W02	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	206	77
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	73	38
Y2025W51	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W3		WE	OT	18	10
Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	65	55
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	153	26
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	1578	29
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	16	9
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	21	14
Y2025W50	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	11
Y2025W43	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	BL	21	8
Y2025W28	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	20	19
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	87	22
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BH	22	11
Y2025W39	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	18	17
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	14	14
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	27	18
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	88	9
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	2222	26
Y2025W09	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	44	26
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	BL	26	12
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+2	D	BL	9	6
Y2025W38	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	48	16
Y2025W19	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	253	196
Y2025W21	B	10Y1001A1001A47J	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	23	11
Y2025W23	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	3790	228
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	6
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	5411	32
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	OT	54	22
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	139	17
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	BL	10	7
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	13	8
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	64	18
Y2025W19	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	38	<6
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	14	11
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	43	8
Y2025W35	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	46	10
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	9	9
Y2025W01	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1167	<6
Y2025W23	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	11	11
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	92	13
Y2025W42	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W3		[W<Other<M]	OT	12	7
Y2025W51	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	23	8
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	11	7
Y2025W37	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W2		W	OT	9	7
Y2025W07	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	14	8
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	10	7
Y2025W52	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+0	D	BL	48	8
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	13	10
Y2025W26	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	13	9
Y2025W29	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	25	15
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	866	6
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	57	14
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	10
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	PL	14	9
Y2025W42	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BH	66	12
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	228	35
Y2025W53	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	597	70
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	463	34
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	200	34
Y2025W26	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	22	13
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		D	OT	22	6
Y2025W17	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W2		W	BL	12	6
Y2025W19	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	8	8
Y2025W35	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	BL	18	17
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	26	11
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	42	6
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	43	17
Y2025W30	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	21	15
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	27	13
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	127	19
Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	28	11
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	25	12
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	27	23
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	7
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	19	13
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	8
Y2025W22	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	23	11
Y2025W33	B	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	13	7
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	16	6
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	357	7
Y2025W25	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	12	<6
Y2025W13	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	16	16
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	15	12
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	124	36
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	15	6
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	7036	27
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	BL	224	13
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	BL	28	6
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	7	7
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	18	11
Y2025W49	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+2	D	OT	13	6
Y2025W07	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	25	8
Y2025W49	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	21	14
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	13	7
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BL	19	7
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	BL	24	11
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	74	11
Y2025W41	B	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	10	6
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	566	10
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	7	6
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	11	6
Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	42	22
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	OT	9	6
Y2025W45	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	10	<6
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Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	17	17
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Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	BL	28	15
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Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	55	11
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	30	19
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Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	12	8
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	19	11
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Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	5526	32
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Y2025W08	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	23	7
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Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	OT	63	16
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	47	12
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	PL	10	9
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Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	167	23
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	BL	26	8
Y2025W40	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	10	<6
Y2025W26	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	10	<6
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Y2025W28	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	9
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Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	PL	19	8
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Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	9	7
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Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	108	8
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Y2025W30	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	16	16
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Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	8	7
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	36	11
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Y2025W51	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	6	6
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Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	8
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Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	44	13
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	11	6
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	654	7
Y2025W52	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	8	7
Y2025W44	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+2	D	BL	16	10
Y2025W31	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	12	6
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	40	11
Y2025W14	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	12	12
Y2025W11	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W2		W	OT	8	7
Y2025W47	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	OT	812	6
Y2025W36	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	28	14
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	33	24
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	65	20
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W3		W	BL	10	6
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	140	21
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	21	17
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	42	17
Y2025W32	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	30	11
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	30	11
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	250	22
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	PL	38	11
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	12	7
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	PL	9	7
Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	10	6
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	21	10
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	295	7
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	PL	11	6
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BH	94	13
Y2025W28	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	16	7
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	28	22
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	7
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	OT	99	24
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M12W5		D	BL	8	6
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	17	12
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	67	26
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	72	33
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	OT	10	7
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	83	18
Y2025W26	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BH	23	17
Y2025W20	B	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	14	6
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	48	20
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	BL	29	12
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	10
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	22	13
Y2025W51	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		WE	OT	9	7
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	124	27
Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	10
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	OT	198	9
Y2025W49	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	PL	7	6
Y2025W31	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	23	8
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	16	11
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+1	D	BL	86	23
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	20	13
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	867	12
Y2025W51	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BH	1101	16
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	9	9
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W5		W	BL	11	6
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		D	BL	24	6
Y2025W39	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	29	18
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BH	24856	6
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	67	18
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BH	34	14
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	651	11
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	OT	11	7
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	34	12
Y2025W44	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	38	21
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BL	124	18
Y2025W15	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	6
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	54	15
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	BL	28	15
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	BH	10615	8
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	13
Y2025W26	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	26	11
Y2025W04	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	781	18
Y2025W22	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	32	6
Y2025W12	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BH	26	18
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	163	30
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BL	112	28
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	112	23
Y2025W32	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	15	6
Y2025W48	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	79	10
Y2025W11	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	25	12
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2019M05W1		M	BL	7	7
Y2025W06	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	21	<6
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	BL	38	7
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		D	OT	17	8
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W2		W	BL	10	6
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	19	17
Y2025W13	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	38	11
Y2025W50	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	69	26
Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		W	BL	12	7
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	184	20
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	171	6
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BH	599	20
Y2025W41	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BL	66	25
Y2025W43	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	8	6
Y2025W01	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1167	<6
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	OT	13	6
Y2025W47	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+2	D	BL	17	11
Y2025W52	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	62	18
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	43	21
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	37	11
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	112	16
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BL	80	22
Y2025W48	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	23	17
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	BL	20	6
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	10	7
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W11	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	114	37
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	49	21
Y2025W48	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	7	7
Y2025W44	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+0	D	OT	490	7
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	234	14
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	21	20
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	9
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		WE	OT	10	6
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	OT	289	7
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	PL	10	9
Y2025W36	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	33	19
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	28	9
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	23	10
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	66	23
Y2025W05	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	6	6
Y2025W33	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	97	9
Y2025W42	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	109	13
Y2025W43	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W2		W	BL	12	7
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BL	195	28
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	11	7
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	36	24
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	93	6
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	OT	20	13
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	381	31
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	18	10
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	18	7
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	77	26
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	18	13
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	39	18
Y2025W36	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	8	8
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	11	7
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Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	17	14
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	472	32
Y2025W46	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	27	20
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Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	37	24
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	166	29
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	285	19
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	112	25
Y2025W18	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	7	7
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	14	11
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Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	BH	34	13
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Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	20	6
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	49	15
Y2025W21	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	1103	7
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	50	18
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	28	21
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	208	18
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	56	23
Y2025W50	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	51	11
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	20	10
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	237	17
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Y2025W45	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	<6	<6
Y2025W22	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	33	28
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	59	38
Y2025W26	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	115	14
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	OT	13	6
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	71	17
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	12	10
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+0	D	BL	16	6
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Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BH	19784	6
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	8	6
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	174	31
Y2025W50	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	38	13
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	7	7
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	8	6
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Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	187	73
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W4		W	BL	12	8
Y2025W42	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	13	12
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	37	7
Y2025W22	S	10YHR-HEP------M	HR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	13	10
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	BL	9	8
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	27	8
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	8	7
Y2025W45	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	OT	610	24
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	116	14
Y2025W26	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	25	8
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	9	6
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	62	20
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	39	18
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	27	17
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BL	47	18
Y2025W44	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	OT	161	25
Y2025W41	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	9	7
Y2025W13	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1858	11
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W3		W	BL	11	7
Y2025W39	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	10	6
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	181	35
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	97	12
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	OT	2340	10
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Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BH	89	20
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	8
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	PL	8	6
Y2025W18	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	18	9
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	418	7
Y2025W44	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	6	6
Y2025W35	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	10	7
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Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	29	17
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	59	15
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	19	12
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	PL	11	10
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	426	27
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	70	21
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	155	7
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	950	26
Y2025W16	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2119	8
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	438	35
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	39	25
Y2025W38	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	38	11
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BH	15499	7
Y2025W08	B	10Y1001A1001A46L	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	24	15
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	12
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	7	7
Y2025W43	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	30	17
Y2025W50	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	21	8
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	35	16
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	24	11
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W4		W	BL	10	6
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	99	7
Y2025W48	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BL	49	9
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	30	17
Y2025W45	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M08W1		M	BL	7	7
Y2025W42	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	OT	83	16
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	30	10
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	34	14
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	17	11
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W17	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	13	10
Y2025W40	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	34	22
Y2025W18	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	7	6
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	BL	59	25
Y2025W50	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	30	16
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	225	38
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	151	35
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	7	7
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	12	7
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	7	6
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	73	27
Y2025W07	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	31	18
Y2025W42	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	6
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	53	17
Y2025W48	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	13	12
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	220	21
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	159	26
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	20	15
Y2025W52	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	BL	56	8
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BH	384	27
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	OT	499	8
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	20	16
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	14	8
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	PL	23	10
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	PL	12	6
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	96	22
Y2025W30	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	19	8
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	115	21
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	OT	91	6
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	33	16
Y2025W49	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BH	31	10
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	201	21
Y2025W38	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	19	9
Y2025W22	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	13	8
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	17	14
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	OT	1209	9
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	23	13
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	141	24
Y2025W43	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	BL	151	10
Y2025W43	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	19	13
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	13	8
Y2025W49	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	PL	9	6
Y2025W26	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	45	9
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	BL	27	12
Y2025W17	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	28	10
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	91	18
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	OT	8	6
Y2025W03	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	9	6
Y2025W09	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	59	24
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	20	11
Y2025W51	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	28	11
Y2025W47	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	23	15
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	11
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	17	9
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	42	30
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	BL	6	6
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	20	10
Y2025W40	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	OT	4144	9
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	8	6
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	155	31
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	OT	188	6
Y2025W26	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	7
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	OT	74	27
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	34	29
Y2025W52	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BL	180	16
Y2025W02	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	29	28
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	BH	36	15
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	29	15
Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	D	OT	934	8
Y2025W39	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	BL	18	17
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	23	23
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	15	10
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	PL	11	7
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	44	21
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	30	9
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	152	34
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	131	22
Y2025W29	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W3		[W<Other<M]	OT	7	7
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	815	27
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	4582	30
Y2025W44	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	59	11
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	270	103
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	595	13
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	178	24
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	208	17
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	54	51
Y2025W06	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1800	203
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	79	24
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	179	33
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	10	7
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	194	112
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	12	6
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	221	33
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	34	24
Y2025W47	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	1778	221
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	141	32
Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	77	41
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	6	6
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	35	25
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	68	66
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	OT	8	8
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	568	28
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	77	30
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	76	11
Y2025W48	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	46393	372
Y2025W13	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	179	104
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	448	33
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	148	64
Y2025W44	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	71	8
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	72	29
Y2025W45	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	OT	48	18
Y2025W14	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	32	<6
Y2025W41	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	19	12
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	8	6
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	53	28
Y2025W49	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	207	68
Y2025W02	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	71	23
Y2025W38	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	53	24
Y2025W02	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	9	9
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	8
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	179	71
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	68	19
Y2025W45	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	334	76
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	634	36
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	95	26
Y2025W19	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	3037	11
Y2025W38	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1666	203
Y2025W31	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	16261	225
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	97	38
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BL	38	17
Y2025W47	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	10	<6
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	37	21
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	250	85
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	21	16
Y2025W50	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	8	6
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	12	9
Y2025W10	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	19	8
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	42	26
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	8	7
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	854	30
Y2025W46	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	1122	216
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	18
Y2025W13	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	6	6
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	OT	789	31
Y2025W09	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	22	7
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	321	10
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BL	61	18
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	370	33
Y2025W45	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	15	11
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	12	8
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	22	8
Y2025W41	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	OT	642	8
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	61	28
Y2025W52	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	D	OT	2061	9
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	98	76
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	OT	305	35
Y2025W42	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	OT	37	7
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	639	132
Y2025W43	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	35	17
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W4		W	BL	10	6
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		W	BL	9	6
Y2025W13	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1	M+1	M	OT	228	13
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	74	43
Y2025W18	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	1519	110
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	PL	10	9
Y2025W29	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	24	9
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	127	15
Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	BL	9	7
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	40	12
Y2025W36	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	9	9
Y2025W46	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	15	7
Y2025W35	B	10Y1001A1001A45N	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	15	9
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	9	6
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	208	71
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	81	13
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	41	21
Y2025W39	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BL	14	6
Y2025W51	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	55	48
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	21	20
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	579	26
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	BL	14	9
Y2025W45	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	BH	11849	7
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	BL	10	6
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		D	BH	7	6
Y2025W41	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	7	6
Y2025W17	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	29	<6
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	OT	245	9
Y2025W14	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	67	8
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	14	8
Y2025W46	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	8	8
Y2025W52	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	BL	71	9
Y2025W40	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	OT	1380	6
Y2025W40	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	18	6
Y2025W22	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	9	6
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		D	BL	26	6
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	9	9
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	BH	6014	6
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	OT	772	31
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	1960	24
Y2025W43	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	18	8
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	96	43
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	12	11
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	BL	24	10
Y2025W05	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	13	7
Y2025W40	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	51	8
Y2025W40	B	10YFI-1--------U	FI	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	6	6
Y2025W47	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	BL	15	7
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	6
Y2025W36	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	15	<6
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	25	17
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	512	17
Y2025W51	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	OT	2574	9
Y2025W49	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	136	13
Y2025W33	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	39	7
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	10
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	BL	14	6
Y2025W45	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BH	23	6
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	9	8
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	7	6
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	PL	10	8
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	7
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	29	22
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	BH	25563	7
Y2025W09	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1265	7
Y2025W41	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	13	7
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	23	9
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	18	9
Y2025W10	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	27	13
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	8	7
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	11	10
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	PL	14	6
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	6
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	196	30
Y2025W47	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	15	7
Y2025W44	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	OT	4944	8
Y2025W42	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	24	6
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	PL	8	6
Y2025W10	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	1301	6
Y2025W30	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	6	6
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	BL	10	9
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	9	6
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+2	D	OT	25	7
Y2025W14	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	40	<6
Y2025W44	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	7	6
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	7
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	104	8
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	PL	9	9
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	42	12
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	264	34
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	16	10
Y2025W47	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	14
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	24	11
Y2025W17	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	19	6
Y2025W28	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	12	6
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	57	18
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	19	7
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	153	18
Y2025W30	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	12
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	740	10
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	BL	33	6
Y2025W45	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BL	84	18
Y2025W51	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	48	21
Y2025W24	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	114	7
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	PL	9	6
Y2025W06	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	6
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	197	81
Y2025W49	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	BL	97	6
Y2025W49	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	12
Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	OT	623	9
Y2025W53	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	37	<6
Y2025W22	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	21	12
Y2025W52	B	10Y1001A1001A46L	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	19	11
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	OT	60	12
Y2025W16	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	15	6
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	BL	60	6
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	168	22
Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	8
Y2025W40	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	15	8
Y2025W37	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	41	9
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	133	23
Y2025W51	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	PL	8	7
Y2025W41	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	51	15
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	196	29
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	18	11
Y2025W48	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	12	7
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+2	D	BL	15	6
Y2025W44	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	BH	27	9
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	406	6
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	BL	142	10
Y2025W36	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		D	OT	9	7
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	OT	45	19
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	58	16
Y2025W08	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	7
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BH	29706	6
Y2025W33	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1674	196
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Y2025W44	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	21	8
Y2025W39	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1	M+1	M	OT	14	11
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Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	6	6
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	8	7
Y2025W50	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	48	11
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	22	13
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	22	8
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Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	10	7
Y2025W42	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	62	35
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	183	8
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	20	20
Y2025W26	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	8	6
Y2025W21	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		D	OT	14	6
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	6
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	7	7
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	374	33
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	18	8
Y2025W31	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	6	6
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	24	7
Y2025W47	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M09W1		M	BL	6	6
Y2025W17	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	3088	11
Y2025W49	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BL	194	32
Y2025W39	B	10Y1001A1001A44P	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	11	7
Y2025W44	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+0	D	BL	66	7
Y2025W40	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	BL	21	7
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	229	9
Y2025W37	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	10	10
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	BL	11	6
Y2025W48	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	49	12
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	101	20
Y2025W43	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	49	24
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BL	88	10
Y2025W39	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	6
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	13	7
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		[W<Other<M]	OT	14	7
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	BL	24	11
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	62	6
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	778	7
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	18	8
Y2025W40	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	BH	14	6
Y2025W19	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	30	<6
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	11	10
Y2025W25	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	12	<6
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	BL	17	8
Y2025W45	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	15
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	9	6
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	39	21
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	7	7
Y2025W47	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	BL	82	8
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	14	13
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	60	7
Y2025W03	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	33	7
Y2025W42	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		[W<Other<M]	OT	10	6
Y2025W22	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	9	7
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	14	9
Y2025W31	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	78	7
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	20	8
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	8	7
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	PL	13	12
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+3	D	BL	13	9
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	93	15
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	49	19
Y2025W07	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	51	10
Y2025W27	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	12	7
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	96	7
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	17	7
Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	PL	20	9
Y2025W14	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	30	28
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	88	6
Y2025W29	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	11	<6
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	19	6
Y2025W06	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	12	12
Y2025W09	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W24	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	BH	14	6
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	73	13
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		W	BL	10	7
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	9	6
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	9	7
Y2025W49	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	22	9
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	644	6
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	6	6
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	30	13
Y2025W42	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	24	13
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	24	8
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	BL	25	13
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	22	11
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	11	8
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	1328	7
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	7	7
Y2025W22	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	10	7
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	17	10
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	29	9
Y2025W49	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	16	6
Y2025W29	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	14	7
Y2025W09	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	20	<6
Y2025W01	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	3229	25
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	8
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	9	7
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	8	8
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	7
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	8
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W4		W	BL	9	6
Y2025W50	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		WE	OT	28	6
Y2025W04	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	9
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	BL	128	19
Y2025W41	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+2	D	OT	27	7
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	28	9
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	412	6
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	204	54
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	8810	32
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	94	25
Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	81	18
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	1902	9
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	BL	39	19
Y2025W43	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	9
Y2025W13	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1656	215
Y2025W03	S	10YLU-CEGEDEL-NQ	LU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	8	8
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	210	49
Y2025W47	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	35	22
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BL	74	9
Y2025W21	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	7	7
Y2025W35	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	16	8
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	OT	12	7
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	45	19
Y2025W20	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	16	7
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	60	12
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	130	34
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	46	8
Y2025W02	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	6	6
Y2025W05	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	61	23
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	16	9
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	26	16
Y2025W03	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	21	12
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	BL	14	12
Y2025W38	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	58	7
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	11	7
Y2025W02	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	35	<6
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	9	9
Y2025W09	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	291	20
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	20	11
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	32	14
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	9	7
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	290	17
Y2025W53	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	16	8
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+2	D	BL	29	13
Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	21	12
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	123	25
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	8	8
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BL	20	9
Y2025W53	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	BL	94	34
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	PL	7	7
Y2025W02	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	44	20
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	34	18
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	223	32
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	OT	82	7
Y2025W07	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	12	6
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	110	22
Y2025W30	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	13	13
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	180	59
Y2025W43	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	OT	52	11
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	90	22
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	45	30
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	OT	528	9
Y2025W04	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	11	10
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	17	6
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	18	8
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	10	7
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BL	19	6
Y2025W42	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	33	17
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	168	75
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M07W1		M	BL	11	11
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	158	63
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	80	18
Y2025W48	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	28	20
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	204	53
Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	121	27
Y2025W24	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	101	9
Y2025W14	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	57	38
Y2025W31	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1	M+1	M	BL	21	21
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	49	23
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	39	25
Y2025W53	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	OT	52	15
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	9	7
Y2025W20	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BH	55	32
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	170	35
Y2025W45	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	BL	35	8
Y2025W44	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	441	94
Y2025W46	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	96	71
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	728	29
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	10	6
Y2025W45	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	OT	8	6
Y2025W47	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	15	10
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	BL	7	6
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	60	23
Y2025W43	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	153	96
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	622	7
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	35	15
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	50	32
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		W	BL	18	9
Y2025W48	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	15	7
Y2025W46	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	21	16
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	11	9
Y2025W47	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	OT	1981	8
Y2025W48	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	7
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	OT	193	31
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BL	154	27
Y2025W07	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	46	30
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	54	6
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	29	21
Y2025W38	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	66	18
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	22	13
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	208	28
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	11	6
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	162	30
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	24	10
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	47	15
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	100	55
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	PL	10	7
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	88	18
Y2025W42	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	31	7
Y2025W46	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	6	6
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	229	15
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	19	8
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	35	21
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	BL	34	8
Y2025W02	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	7	6
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	117	18
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	384	32
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	12	8
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	22	6
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	142	28
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BH	113	21
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	48	14
Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1	M+1	M	OT	218	44
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	1115	12
Y2025W49	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	BL	37	37
Y2025W26	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5		W	BL	16	8
Y2025W09	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	13	8
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	278	32
Y2025W45	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	OT	1495	10
Y2025W44	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	BL	21	11
Y2025W39	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1	M+1	M	BL	184	35
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	131	16
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	79	44
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	BL	8	6
Y2025W25	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W3		[W<Other<M]	OT	17	10
Y2025W52	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+0	D	BL	42	7
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	27	14
Y2025W01	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	7	6
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	12	8
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	34	26
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	D	BH	7	6
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	4478	28
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	16	16
Y2025W42	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W3		WE	OT	18	6
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BL	79	7
Y2025W44	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	21	14
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	28	16
Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	10	6
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	83	40
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	11	7
Y2025W42	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	58	16
Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	21	11
Y2025W01	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	143	11
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	14	8
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	90	20
Y2025W36	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	BH	24	24
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	12	9
Y2025W18	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	72	47
Y2025W49	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BL	149	33
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	BL	27	6
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	1615	13
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	1097	6
Y2025W24	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	BL	8	6
Y2025W45	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	BH	56	14
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	15	13
Y2025W05	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	55	18
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	OT	453	9
Y2025W05	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	18	11
Y2025W26	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	8
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	13	7
Y2025W22	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	66	37
Y2025W19	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	16	6
Y2025W07	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	25	7
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	179	28
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	BL	141	9
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	13	9
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	9
Y2025W04	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	9	6
Y2025W44	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	33	7
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	58	20
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	3502	30
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	115	12
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	9	8
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	83	16
Y2025W44	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	65	12
Y2025W38	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	22	11
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	BL	115	9
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	OT	45	19
Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	BL	15	8
Y2025W38	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	60	36
Y2025W27	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	9
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	PL	6	6
Y2025W36	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	276	76
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	106	10
Y2025W13	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	9	8
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	233	40
Y2025W43	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	OT	658	11
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	160	8
Y2025W46	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	17	9
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	151	28
Y2025W48	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	69	28
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	7
Y2025W40	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	20	12
Y2025W25	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1680	217
Y2025W50	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	19	10
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	36	9
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	PL	6	6
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	29	15
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	161	14
Y2025W12	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	49	21
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	938	8
Y2025W52	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	23	12
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	250	54
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BH	72	27
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	40	15
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	BL	9	6
Y2025W47	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BL	20	6
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		W	BL	10	6
Y2025W01	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	25	11
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	45	6
Y2025W23	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	31	10
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	95	29
Y2025W35	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	2414	355
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	OT	9	7
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	269	25
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	116	19
Y2025W40	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	44	26
Y2025W40	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	OT	179	24
Y2025W20	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	30	16
Y2025W45	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	59	9
Y2025W37	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	85	21
Y2025W19	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	6	<6
Y2025W45	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M06W1		M	BL	7	7
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	24	11
Y2025W20	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M2	OT	12	12
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	55	18
Y2025W44	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	10	7
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	BL	132	8
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M12W1		M	BL	10	8
Y2025W12	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1732	10
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	5618	28
Y2025W24	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	16	16
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	68	15
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BL	115	28
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	PL	10	8
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	79	27
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	33	15
Y2025W31	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	35	8
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	9	7
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	BL	10	8
Y2025W04	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	12	6
Y2025W53	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	BL	38	12
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2019M03W1		M	BL	7	7
Y2025W22	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BH	13	8
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	343	34
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	40	33
Y2025W51	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	27	18
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	OT	625	8
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	33	7
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	BH	21167	6
Y2025W36	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	23	7
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	OT	189	8
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	190	21
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	21	10
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	15	6
Y2025W28	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	2673	260
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	34	14
Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	BH	48	19
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	42	27
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	157	30
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	37	15
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	OT	9	6
Y2025W46	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	23	12
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	BL	43	8
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+2	D	BL	14	6
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	17	9
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	417	8
Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	OT	236	29
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	284	18
Y2025W45	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	206	78
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	89	47
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	94	44
Y2025W42	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	237	52
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Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	16	14
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	69	18
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	42	13
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Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	223	36
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	51	36
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	28	26
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BH	17065	9
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Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	19	18
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	15844	32
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Y2025W46	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	9
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BL	257	28
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	63	24
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Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	144	112
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	OT	125	16
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Y2025W20	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	182	24
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	49	21
Y2025W50	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	2005	244
Y2025W42	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BH	51	34
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	655	33
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	55	18
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Y2025W49	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	OT	226	17
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	138	22
Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	OT	48	19
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	143	63
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	109	31
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Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2021M05W1		M	BL	8	8
Y2025W46	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	73	22
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Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	21	6
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	6	6
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	20	11
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Y2025W32	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	40	30
Y2025W45	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BL	107	32
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Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	920	9
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Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	52	28
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	15	8
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	204	26
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	8250	32
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	22	11
Y2025W43	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	138	27
Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	BL	8	6
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	93	6
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BL	186	29
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	155	24
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	110	31
Y2025W04	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	35	13
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	11	7
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	129	18
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	BL	21	14
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Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	15	8
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	8	7
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Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	56	28
Y2025W50	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	14	6
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	45	18
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	6	6
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	69	26
Y2025W53	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+0	D	OT	239	6
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	19	18
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BL	34	9
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	35	24
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Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	435	7
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	BL	188	14
Y2025W50	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	6	6
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	PL	83	16
Y2025W52	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+0	D	OT	393	6
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	24	16
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Y2025W52	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M12W4		W	OT	9	8
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Y2025W48	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	OT	438	8
Y2025W43	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	8	8
Y2025W27	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M2	OT	9	9
Y2025W24	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	9	7
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Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	55	23
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Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	139	21
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	52	20
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Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	31	24
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Y2025W45	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	94	7
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	41	27
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+2	D	BL	18	6
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	12	9
Y2025W47	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	6	6
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	801	7
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Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	35	16
Y2025W49	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	16	16
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Y2025W17	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	10
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	BL	25	11
Y2025W41	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	BH	76	12
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	479	7
Y2025W42	S	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	11	7
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Y2025W45	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BL	47	11
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		D	BL	20	7
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	15	8
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+2	D	BL	13	7
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	18	7
Y2025W43	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	OT	668	6
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	34	7
Y2025W52	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	9	6
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	482	38
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	12	11
Y2025W14	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	102	29
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BH	13	9
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	54	14
Y2025W08	S	10YLU-CEGEDEL-NQ	LU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	13	11
Y2025W18	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	37	19
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	39	7
Y2025W42	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	BH	21	9
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Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	OT	95	27
Y2025W50	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	30315	223
Y2025W41	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	8
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	62	10
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	15	8
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	28	18
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	11	7
Y2025W41	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	7	6
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	177	32
Y2025W46	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	BL	31	9
Y2025W10	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	30	17
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	39	17
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	106	16
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	15	6
Y2025W08	B	10Y1001A1001A47J	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	23	13
Y2025W48	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	OT	1932	8
Y2025W50	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	35	12
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	34	14
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	27	11
Y2025W28	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	9
Y2025W42	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W3		[W<Other<M]	OT	18	8
Y2025W14	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	21	9
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Y2025W08	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	39	20
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Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	24	17
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	71	31
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	31	15
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	367	24
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	OT	98	7
Y2025W28	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	106	15
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	153	13
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	BL	9	6
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	43	6
Y2025W41	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BH	10	8
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Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	BL	8	6
Y2025W45	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	31	14
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	626	33
Y2025W40	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	PL	11	6
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	100	40
Y2025W39	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	1227	7
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	12	10
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	20	8
Y2025W26	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	140	22
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	77	8
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M11W1		M	BL	15	7
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	6
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	2277	12
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	1328	7
Y2025W20	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	10	6
Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	PL	9	7
Y2025W40	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	15	14
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	318	7
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	110	7
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	23	9
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	419	11
Y2025W40	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	10
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	84	27
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	75	15
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	BL	36	14
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	60	14
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Y2025W16	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
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Y2025W47	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		WE	OT	12	6
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Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M08W1		M	BL	8	8
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	20	12
Y2025W42	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		W	BL	12	7
Y2025W43	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	18	9
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	775	8
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	9	6
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	PL	9	8
Y2025W41	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	15	15
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	9	7
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	PL	6	6
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
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Y2025W21	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	32	15
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Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	10
Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	OT	3285	9
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	25	7
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Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	OT	267	30
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Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	42	17
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Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	267	45
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Y2025W51	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	9	9
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	PL	12	8
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	BH	65	21
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	17	11
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	OT	9	8
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	BL	14	10
Y2025W46	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	OT	505	7
Y2025W17	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	26	6
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	208	31
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		W	BL	10	6
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	40	14
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		W	BL	22	6
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	10	8
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	20	8
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	69	22
Y2025W37	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	6	6
Y2025W26	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	7	6
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	25	16
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	10	8
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	18	11
Y2025W50	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	24	17
Y2025W45	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	70	38
Y2025W42	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	OT	459	33
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	19	6
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	17	15
Y2025W47	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	13	6
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	10
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	157	28
Y2025W11	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	H	316	6
Y2025W09	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	15	8
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	BH	18	7
Y2025W50	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	22	10
Y2025W07	S	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	6
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	20	9
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	18	18
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	173	29
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	15	15
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	25	8
Y2025W07	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	10
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	12
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	125	13
Y2025W47	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	OT	468	6
Y2025W51	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		[D<Other<W]	BL	11	7
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+2	D	BL	25	12
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	424	18
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+3	D	BL	23	12
Y2025W52	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	D	OT	467	9
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	119	92
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2019M04W1		M	BL	7	7
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	29
Y2025W35	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	44	26
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	187	34
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	36	22
Y2025W42	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	OT	875	8
Y2025W42	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	49	23
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	7	7
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	26	22
Y2025W16	B	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	11	7
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	24	8
Y2025W33	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	22	9
Y2025W14	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	102	6
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	OT	293	9
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	OT	532	10
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	19	14
Y2025W50	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	<6	<6
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	3573	19
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	62	32
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	29	17
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	26	11
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	58	7
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	761	27
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	BH	31	13
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	22	9
Y2025W45	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	OT	317	11
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	BL	28	13
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	26	10
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	8	6
Y2025W06	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		W	BL	17	15
Y2025W49	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	18	6
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	BL	64	6
Y2025W46	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	23	12
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	3621	30
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	BL	53	8
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	71	8
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W2		W	BL	9	6
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	OT	80	29
Y2025W45	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	8	6
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	18	7
Y2025W45	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	BL	7	7
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	26	14
Y2025W19	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	17	17
Y2025W07	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	47	20
Y2025W05	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	13	9
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	9	8
Y2025W05	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	26	7
Y2025W45	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BL	81	20
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	60	41
Y2025W51	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	9	9
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	46	9
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	17	9
Y2025W47	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	OT	276	18
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	11	10
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	67	14
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M02W1		M	OT	18	14
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	182	27
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	15	11
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	25	9
Y2025W45	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	18	6
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	OT	9	6
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	190	36
Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	7	7
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	202	43
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	22	13
Y2025W33	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	18	7
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	513	7
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	9	8
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BL	54	16
Y2025W42	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	OT	437	32
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	60	27
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+1	D	OT	119	21
Y2025W24	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	9	8
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	21	15
Y2025W40	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	24	10
Y2025W38	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W3		W	OT	9	7
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	376	9
Y2025W32	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	448	7
Y2025W28	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	28	14
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	264	34
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	9	6
Y2025W12	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	27	<6
Y2025W16	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	33	12
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	590	9
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	22	11
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	247	31
Y2025W53	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+0	D	OT	239	6
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	177	31
Y2025W08	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	25	7
Y2025W13	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	69	34
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	12	6
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	23	11
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	29	9
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	36	14
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	21	14
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	27	20
Y2025W42	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	PL	12	6
Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	BL	41	6
Y2025W44	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	30198	266
Y2025W34	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BH	37	28
Y2025W46	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	OT	382	11
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	801	6
Y2025W49	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	BL	37	37
Y2025W15	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	61	44
Y2025W27	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	120	14
Y2025W46	S	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	14	6
Y2025W35	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	8	6
Y2025W22	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	34	11
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	58	50
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M08W1		M	BL	22	18
Y2025W39	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	12	8
Y2025W31	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	161	21
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	6	6
Y2025W02	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	9
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	318	17
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	18	8
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	153	31
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	BL	11	7
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	33	10
Y2025W14	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		W	BL	11	9
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	238	43
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	OT	17	6
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	12	9
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	77	21
Y2025W50	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	131	16
Y2025W08	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	10	6
Y2025W36	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	10	10
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	1251	29
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	21	8
Y2025W42	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	OT	78	25
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	302	36
Y2025W45	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	OT	299	32
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	2483	26
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	667	94
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	167	23
Y2025W50	S	10YDE-ENBW-----N	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	7	7
Y2025W47	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	OT	97	16
Y2025W41	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	16	6
Y2025W30	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	14	7
Y2025W35	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	<6	<6
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		W	BL	11	9
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	6	6
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	17	8
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	294	83
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	OT	77	27
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	OT	31	6
Y2025W49	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	OT	629	7
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	12	10
Y2025W44	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	16	7
Y2025W51	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	D	OT	755	9
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	OT	243	36
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	24	11
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	174	148
Y2025W24	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	29	6
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+3	D	BL	6	6
Y2025W49	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	OT	202	22
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	73	12
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	BH	26325	6
Y2025W51	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	46	23
Y2025W32	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	16	7
Y2025W42	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	55240	276
Y2025W42	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	1511	213
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	108	35
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	6	6
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	BL	41	41
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BH	100	20
Y2025W18	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	5539	220
Y2025W16	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	8265	191
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	OT	50	19
Y2025W34	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	25	7
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	879	25
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	362	29
Y2025W31	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	2705	329
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	792	37
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	80	32
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	1188	25
Y2025W20	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	149	93
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	BL	28	12
Y2025W42	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	15	15
Y2025W28	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	2677	238
Y2025W40	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	1508	128
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	18	11
Y2025W45	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	25	9
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	23	12
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	BL	28	6
Y2025W47	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BH	42	12
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	99	23
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M09W1		M	BL	11	11
Y2025W50	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	13	8
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	13	6
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	82	31
Y2025W29	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	15	12
Y2025W48	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BL	15	7
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	15	7
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	75	20
Y2025W05	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	345	172
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	173	149
Y2025W25	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	59	28
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	15
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	17	10
Y2025W50	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	73	38
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	255	23
Y2025W51	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		D	OT	16	7
Y2025W53	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	35	15
Y2025W32	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	383	8
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	13	12
Y2025W14	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	149	107
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	385	25
Y2025W17	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	19	7
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	6	6
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	OT	147	6
Y2025W46	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BH	24	24
Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	OT	109	20
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	674	11
Y2025W13	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	18	13
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	299	38
Y2025W16	S	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	10	6
Y2025W25	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	189	34
Y2025W01	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	34	20
Y2025W44	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	164	69
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	134	61
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	95	12
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	64	28
Y2025W26	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	44	17
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BH	44	13
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	OT	1990	9
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	35	24
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	105	6
Y2025W12	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	30	10
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	32	8
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	217	70
Y2025W36	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	<6	<6
Y2025W27	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	1383	157
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		W	BL	12	8
Y2025W48	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+1	D	BH	17	6
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W2		W	BL	10	6
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	90	19
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	57	10
Y2025W18	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	6	6
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+2	D	OT	158	6
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	191	36
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	392	38
Y2025W22	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	64	21
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	OT	26	15
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	206	27
Y2025W45	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	BL	78	7
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BL	78	21
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	BH	44044	8
Y2025W25	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BH	100	13
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	20	14
Y2025W32	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	16	<6
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	BL	8	8
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	159	32
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	29	10
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	109	29
Y2025W51	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	116	47
Y2025W43	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	8	6
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	22	8
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	BL	94	20
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	188	162
Y2025W52	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	867	98
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	11	6
Y2025W33	S	10YLU-CEGEDEL-NQ	LU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	8	8
Y2025W49	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	OT	1235	8
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	641	6
Y2025W07	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	H	678	6
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	21	10
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	26	7
Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	OT	19	6
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	15	7
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	BL	18	7
Y2025W25	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	55	17
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	10	9
Y2025W51	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	30	11
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	66	25
Y2025W13	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	35	35
Y2025W26	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	9	6
Y2025W47	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	OT	275	15
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	63	37
Y2025W44	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	BL	8	8
Y2025W14	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	19	7
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+2	D	BL	18	6
Y2025W44	S	10YPL-AREA-----S	PL	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	32	8
Y2025W13	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1	M+1	M	OT	12	11
Y2025W46	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	BH	21	10
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	78	6
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	OT	244	37
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	87	24
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BL	25	11
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	50	16
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	35	20
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	4212	32
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M12W1		M	BL	18	9
Y2025W35	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	31	6
Y2025W47	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	13	8
Y2025W10	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	15	6
Y2025W42	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	122	41
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	76	47
Y2025W48	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	26	16
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	157	58
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	81	40
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	24	19
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	7
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	9	7
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BH	31767	7
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	6	6
Y2025W16	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2919	11
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	9	7
Y2025W03	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	22	8
Y2025W42	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	8	7
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	74	6
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	7	6
Y2025W17	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	18	<6
Y2025W05	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	62	50
Y2025W49	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	406	10
Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	23	9
Y2025W45	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	OT	3120	6
Y2025W47	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	9
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	446	6
Y2025W02	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	32	10
Y2025W05	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	37	9
Y2025W05	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	28	27
Y2025W11	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	39	<6
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	84	18
Y2025W35	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	24	11
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		[W<Other<M]	OT	10	6
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	18	9
Y2025W26	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	113	7
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BH	19	6
Y2025W22	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2781	10
Y2025W48	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	9	<6
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	BH	16	6
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	14	8
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	921	9
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	9	7
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	7	6
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	18	14
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	BL	14	10
Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	13	10
Y2025W39	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	48	10
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	BH	10	7
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	6
Y2025W48	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	OT	1482	6
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	45	30
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	285	11
Y2025W34	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	27	7
Y2025W38	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W3		[W<Other<M]	OT	19	8
Y2025W08	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	13	8
Y2025W46	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	OT	2636	10
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	89	68
Y2025W02	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	47	16
Y2025W47	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	46	21
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	164	76
Y2025W40	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	402	239
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	140	34
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	185	86
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	28	12
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	17	13
Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	OT	286	29
Y2025W45	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	49	11
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	18	8
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	OT	10	6
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+0	D	BH	9336	6
Y2025W34	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	11	<6
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Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	300	8
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	38	15
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Q	OT	7	6
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	14	8
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	18	6
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	10	8
Y2025W47	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	14	9
Y2025W29	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	7	7
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Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	514	35
Y2025W48	S	10YPL-AREA-----S	PL	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	29	7
Y2025W49	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	27	15
Y2025W49	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	28	10
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	27	12
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	OT	262	7
Y2025W09	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	20	<6
Y2025W04	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	18	<6
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	BL	8	7
Y2025W27	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	2990	6
Y2025W44	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	37	7
Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	BL	121	24
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	17	9
Y2025W38	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1954	204
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	14	6
Y2025W09	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	24	6
Y2025W08	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	18	6
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	7	7
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	OT	9	6
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	7
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	BL	10	6
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	46	22
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	15	6
Y2025W47	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	23	9
Y2025W29	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	11
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	BL	26	13
Y2025W13	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1	M+1	M	BL	100	34
Y2025W47	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	BL	80	7
Y2025W26	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	6
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	15	12
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	18	9
Y2025W13	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	53	12
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	12
Y2025W42	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+2	D	OT	29	6
Y2025W31	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	25	12
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	46	12
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	8	7
Y2025W42	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	OT	1082	6
Y2025W21	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	9	8
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	75	16
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	29	13
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	10	8
Y2025W29	S	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	15	6
Y2025W44	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+0	D	OT	3215	7
Y2025W45	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	9	9
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	18	6
Y2025W39	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	BL	11	9
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	66	23
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M08W1		M	BL	8	8
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	35	6
Y2025W07	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	2033	9
Y2025W43	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	BH	12	7
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	BL	54	8
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+2	D	BL	27	6
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BH	13678	7
Y2025W39	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	<6	<6
Y2025W44	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BL	106	10
Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	13	7
Y2025W01	B	10YFI-1--------U	FI	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	16	11
Y2025W09	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	13	6
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	104	27
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	83	8
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	153	21
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	155	65
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	10	7
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	BH	23605	6
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Y2025W30	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	31	16
Y2025W40	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	35	20
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2019M09W1		M	BL	20	13
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	BH	14	8
Y2025W27	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	44	26
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Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	OT	10	8
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	34	23
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Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	18	8
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Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	16	9
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Y2025W33	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	68	56
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	OT	10	7
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Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	112	65
Y2025W52	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	BH	10297	18
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Y2025W38	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	47	10
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	BL	23	23
Y2025W43	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	BL	147	6
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BH	114	19
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Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	513	34
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Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	17	8
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Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BL	37	7
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Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	OT	8	6
Y2025W51	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	8
Y2025W30	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	36	12
Y2025W43	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W2		W	BL	12	6
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	9
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	39	17
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	119	32
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	32	6
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	15
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	77	10
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Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	22	16
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	BL	27	13
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	118	59
Y2025W45	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	11	7
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	62	19
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	243	24
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	42	28
Y2025W46	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	BL	19	8
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	114	48
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	307	34
Y2025W15	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BH	50	36
Y2025W42	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	14	10
Y2025W03	S	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	6
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	320	21
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	BH	2818	20
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	18	13
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	16	12
Y2025W53	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+0	D	OT	87	6
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	72	16
Y2025W52	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BH	230	22
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	11749	27
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BH	11097	6
Y2025W14	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	12	12
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	979	26
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	59	21
Y2025W42	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	29	29
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BH	198	18
Y2025W16	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2016M01W4		M	BH	9	9
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	108	28
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	192	29
Y2025W22	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	21	7
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	12	9
Y2025W50	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	10
Y2025W26	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BH	23	7
Y2025W13	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	13	8
Y2025W12	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	96	15
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	46	31
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	BL	30	14
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	246	53
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	59	12
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	204	29
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	762	33
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	2196	27
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	BL	28	13
Y2025W03	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	38	35
Y2025W42	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	14	10
Y2025W17	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	13	13
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	6	6
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	136	18
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	9	6
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M10W1		M	BL	6	6
Y2025W47	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	19	10
Y2025W13	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	12	6
Y2025W35	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	44	20
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	25	10
Y2025W14	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	32	10
Y2025W01	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	8
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	45	7
Y2025W46	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	BL	100	26
Y2025W52	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	12
Y2025W50	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	38	28
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	67	9
Y2025W43	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	OT	826	32
Y2025W20	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	6
Y2025W48	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	OT	1107	9
Y2025W40	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	17	6
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	137	24
Y2025W45	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	74	22
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	24	10
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	368	27
Y2025W45	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	19	11
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	7	7
Y2025W49	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	22	8
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	171	25
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	98	18
Y2025W49	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	BL	99	7
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	OT	732	11
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	30	19
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	3440	26
Y2025W45	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	BL	16	11
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	10	9
Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	18	16
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	40	22
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	54	28
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	293	8
Y2025W52	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BH	470	13
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	101	79
Y2025W25	S	10YLU-CEGEDEL-NQ	LU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	7	7
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	112	22
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	24	12
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	169	27
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	43	9
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	80	40
Y2025W42	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	8	8
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	OT	278	6
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	103	26
Y2025W45	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	52	39
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	10
Y2025W48	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	118	13
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	BL	141	8
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	694	35
Y2025W22	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	50	38
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	113	50
Y2025W47	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	OT	686	6
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	19	7
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	BL	15	12
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	48	16
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	BL	31	6
Y2025W51	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	D	BL	46	7
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	46	15
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	22	21
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	9	8
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	BL	13	7
Y2025W48	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	11	7
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	14	9
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	91	6
Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	102	18
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	24	17
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	20	15
Y2025W13	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	8	6
Y2025W12	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	94	22
Y2025W15	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	9	9
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	203	27
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	12	6
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	BH	33360	8
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	23	10
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	BH	21257	6
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	17	14
Y2025W22	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	1332	111
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	12
Y2025W42	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	14	11
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	PL	7	6
Y2025W42	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	18	11
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	15	8
Y2025W40	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	15
Y2025W18	S	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	16	6
Y2025W52	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	OT	284	21
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	769	8
Y2025W49	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	OT	219	25
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	163	29
Y2025W20	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	42	16
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	BL	52	16
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	44	6
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	297	32
Y2025W46	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	169	72
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	196	47
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	297	19
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	50	28
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	29	11
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	631	94
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	BL	25	12
Y2025W20	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	31	6
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	BL	140	33
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	105	9
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	65	35
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M07W1		M	BL	7	7
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	109	35
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	PL	13	10
Y2025W52	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+2	D	BL	14	8
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	188	28
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	6	6
Y2025W40	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+2	D	OT	24	6
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	8	7
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	28	19
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	88	27
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	35	13
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	38	32
Y2025W46	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	14	7
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	34	19
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	60	11
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	97	39
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	BL	120	12
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	276	30
Y2025W45	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	21	13
Y2025W07	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	102	19
Y2025W41	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	14	12
Y2025W05	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	19	19
Y2025W12	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	51	22
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	344	17
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	OT	77	28
Y2025W27	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	31	16
Y2025W28	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	2549	6
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	190	9
Y2025W40	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	52	7
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	54	15
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	68	58
Y2025W15	B	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	12	6
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	91	20
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BL	29	8
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	290	30
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	18	10
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	101	25
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	35	12
Y2025W45	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BH	22	10
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BH	98	22
Y2025W52	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	OT	189	29
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	185	35
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	8	8
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	BH	362	16
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	50	22
Y2025W41	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	BL	18	11
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	70	21
Y2025W23	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	57	22
Y2025W50	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	46	34
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	112	65
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	6	6
Y2025W20	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	86	16
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W4		W	BL	11	6
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	BL	25	12
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	49	19
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	165	28
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	40	22
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	110	58
Y2025W20	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	45	21
Y2025W51	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+3	D	BL	28	12
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	76	14
Y2025W07	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	38	17
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	136	53
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	27	9
Y2025W51	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BH	52	31
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	181	22
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	BL	12	10
Y2025W50	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BL	205	32
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	643	9
Y2025W35	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	13	13
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W2		W	BL	12	8
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	43	13
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	43	19
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	91	20
Y2025W20	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BH	51	18
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	56	14
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	33	14
Y2025W27	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	107	84
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	52	32
Y2025W32	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	6	<6
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	87	25
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	307	32
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	204	34
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	62	16
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	BL	140	8
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	1305	25
Y2025W47	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	115	26
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	9	6
Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	BL	46	23
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	9	7
Y2025W51	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W3		[W<Other<M]	OT	11	7
Y2025W18	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	47	12
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	2224	26
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	11	9
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	102	50
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	68	28
Y2025W13	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	10	6
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	146	23
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	2732	27
Y2025W02	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	24	<6
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	46	27
Y2025W35	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	6	6
Y2025W39	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	28	11
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	15
Y2025W30	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	32	11
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	287	87
Y2025W29	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	16	7
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	OT	287	9
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	310	32
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	6573	31
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	D	OT	174	6
Y2025W52	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+0	D	OT	393	6
Y2025W47	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W2		W	BL	10	7
Y2025W13	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	13	13
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	8	7
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	BL	11	8
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BH	19392	6
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	129	21
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	22	12
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	251	34
Y2025W46	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	39	16
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	134	87
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	44	22
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	3760	30
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	25	21
Y2025W45	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	23	8
Y2025W22	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	47	27
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	423	28
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	10
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	14	7
Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	30	8
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	53	38
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	34	30
Y2025W45	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	60	18
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	BL	15	7
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	154	23
Y2025W51	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	13
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	16	7
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	188	26
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M04W1		M	BL	12	11
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	BL	6	6
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	6
Y2025W47	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	9	6
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Q	OT	20	9
Y2025W42	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	53	14
Y2025W48	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	11	9
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	617	11
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	1514	10
Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	BL	17	11
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	34	16
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	55	8
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	14	9
Y2025W38	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	<6	<6
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	103	13
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	BL	30	13
Y2025W44	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	7	7
Y2025W51	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BL	139	35
Y2025W18	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	98	19
Y2025W47	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	8
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	284	6
Y2025W44	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	23	7
Y2025W52	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	OT	2471	8
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	21	12
Y2025W48	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	10	10
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BH	2486	27
Y2025W11	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	39	11
Y2025W08	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	37	8
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	161	16
Y2025W25	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	13	8
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	889	6
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	OT	74	26
Y2025W23	S	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	7	6
Y2025W16	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	20	7
Y2025W28	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	31	<6
Y2025W23	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		W	BL	8	6
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	14	8
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+2	D	BL	25	13
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BH	8	7
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	7
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	27	22
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	7	6
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	12	8
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	45	30
Y2025W49	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	98	9
Y2025W19	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	18	6
Y2025W10	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	49	<6
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	642	9
Y2025W45	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	OT	8	6
Y2025W42	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	6
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	777	7
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	13	12
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	20	13
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	13	6
Y2025W34	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	1138	6
Y2025W34	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	19	10
Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	PL	10	6
Y2025W07	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	34	<6
Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M03W1		M	BL	8	7
Y2025W42	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	9	8
Y2025W26	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	6	6
Y2025W10	B	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	H	374	6
Y2025W48	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	17	8
Y2025W45	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	OT	2033	9
Y2025W24	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W21	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	8	6
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	12	11
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	8	6
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	PL	7	6
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M11W1		M	BL	10	9
Y2025W37	S	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	10	7
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	PL	12	9
Y2025W40	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	OT	32	8
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	65	18
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BL	114	8
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	BL	31	17
Y2025W08	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	12	6
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	143	22
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	81	20
Y2025W36	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	465	6
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	1144	26
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	24	6
Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	OT	1181	9
Y2025W27	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	7	<6
Y2025W20	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	34	12
Y2025W32	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	6	6
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	24	9
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	28	14
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	36	13
Y2025W36	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BH	13	9
Y2025W45	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	24	9
Y2025W50	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	10	<6
Y2025W51	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	D	BL	76	9
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	55	22
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	85	25
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	28	7
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	57	15
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	37	8
Y2025W10	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2428	10
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	OT	78	39
Y2025W01	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	12	9
Y2025W39	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	11	<6
Y2025W02	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1876	7
Y2025W10	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	H	328	6
Y2025W11	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	29	22
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	351	17
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	BH	25397	7
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Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	9	6
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Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	BL	7	7
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	17	10
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	18	12
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	9
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	36	17
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	OT	1077	6
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Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	8	6
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	9	8
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		W	BL	26	6
Y2025W50	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	33	13
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+2	D	BL	26	13
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Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	71	15
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	35	20
Y2025W07	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	27	16
Y2025W29	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	21	10
Y2025W46	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	51	32
Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	272	40
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	46	10
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	209	32
Y2025W49	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	9	7
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	6	6
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Y2025W52	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	<6	<6
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	7	7
Y2025W50	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	19	11
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	60	13
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	9	6
Y2025W40	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	6	6
Y2025W43	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	OT	883	6
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	146	8
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	10	10
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Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	12	9
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Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M01W1		M	BL	8	6
Y2025W43	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	OT	65	26
Y2025W16	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	8	8
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Y2025W10	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	29	10
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	28	13
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Y2025W23	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	10	<6
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	BL	29	6
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Y2025W35	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	38	13
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	OT	1277	9
Y2025W43	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	18	8
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Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	7
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Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	171	147
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	33	6
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Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	10	8
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	765	8
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	13	6
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BL	42	8
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	157	23
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	578	9
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BL	149	24
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W4		W	BL	11	6
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	52	10
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	33	17
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Y2025W14	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	19	6
Y2025W20	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	13	<6
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Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	6	6
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	308	17
Y2025W24	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	26	6
Y2025W44	B	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	15	6
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	32	11
Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	17	10
Y2025W09	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	44	20
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	BL	8	7
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	24	8
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	BH	12	6
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+2	D	BL	17	6
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	BL	51	9
Y2025W41	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BL	20	9
Y2025W43	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	8	8
Y2025W43	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	BH	29135	8
Y2025W31	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	4157	7
Y2025W47	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	11	8
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	19	9
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	BL	28	14
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Y2025W42	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BH	8929	23
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	27	26
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	OT	11	7
Y2025W47	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	30	10
Y2025W07	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	28	18
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W3		W	BL	11	8
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	185	33
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	429	11
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Y2025W37	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	6	6
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Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W3		W	BL	12	6
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	13	11
Y2025W02	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	32	12
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	65	17
Y2025W13	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	11	6
Y2025W49	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		WE	OT	9	6
Y2025W21	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	24	11
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Y2025W16	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	7
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	BH	26	12
Y2025W53	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	<6	<6
Y2025W18	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	157	19
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Y2025W44	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	6	6
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	60	22
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Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	49	33
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Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	64	24
Y2025W30	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	11	<6
Y2025W41	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	BH	77	11
Y2025W15	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	51	19
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	OT	10	7
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	179	32
Y2025W43	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	BH	84	18
Y2025W07	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		W	BL	14	13
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	8
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	82	20
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	115	13
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M06W1		M	BL	15	13
Y2025W51	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	OT	128	21
Y2025W25	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	8	7
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		W	BL	12	6
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	77	6
Y2025W43	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	8	8
Y2025W48	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+0	D	OT	182	8
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Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	OT	48	17
Y2025W19	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	18	6
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	74	26
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	156	30
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	21	17
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	PL	18	10
Y2025W47	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	11	7
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	13
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Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BL	180	8
Y2025W47	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	OT	518	27
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	19	13
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	41	13
Y2025W47	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	7	7
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	130	14
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	PL	14	7
Y2025W42	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	24	19
Y2025W42	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	36	13
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	6	6
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	156	33
Y2025W38	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		[W<Other<M]	OT	21	12
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	BL	19	8
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	7	7
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Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	45	9
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Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M04W1		M	BL	18	16
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	32	12
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	31	9
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	46	30
Y2025W39	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	OT	27	7
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	BL	35	13
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Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		D	OT	11	6
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Y2025W15	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	8
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Y2025W42	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	OT	684	8
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Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	19	7
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	20	9
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	45	15
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Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M06W1		M	BL	6	6
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Y2025W15	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	17	17
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Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	9	9
Y2025W21	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	31	<6
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Y2025W47	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	9	6
Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	90	42
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Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	177	37
Y2025W45	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	97	10
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	BL	41	20
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	214	74
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BL	28	6
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+2	D	BL	25	7
Y2025W45	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	PL	10	8
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	94	32
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W3		W	BL	10	6
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	18	11
Y2025W41	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	7
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Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	52	41
Y2025W17	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	12	<6
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Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	30	6
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Y2025W38	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		[W<Other<M]	OT	17	11
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Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	169	34
Y2025W51	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+2	D	BL	13	6
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BH	8993	6
Y2025W43	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	14	11
Y2025W04	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	24	12
Y2025W41	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	26	7
Y2025W43	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BH	17	11
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	45	14
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	29	16
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	53	11
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	OT	22	7
Y2025W42	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	BL	18	10
Y2025W50	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	12	6
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	1023	27
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	PL	7	6
Y2025W13	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	8	7
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	18	8
Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	16	6
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+2	D	BL	28	14
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	81	14
Y2025W45	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	32	10
Y2025W37	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	49	11
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	6	6
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	BL	12	9
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	157	17
Y2025W33	B	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	10	6
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	PL	15	8
Y2025W20	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	14	8
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	OT	3028	13
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	107	31
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	BL	80	8
Y2025W51	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	D	OT	331	6
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	27	21
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	671	12
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	11
Y2025W43	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	OT	1184	6
Y2025W49	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	OT	443	8
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	14	10
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	61	20
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	62	9
Y2025W38	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	810	6
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	77	34
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BL	40	20
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	38	36
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	7	6
Y2025W12	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	17	6
Y2025W48	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	65	11
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	OT	8	6
Y2025W45	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	13	8
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	17	7
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	41	14
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	24	12
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	99	20
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	6
Y2025W45	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	BL	176	24
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	68	18
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Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	6
Y2025W44	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BL	203	29
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Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	D	OT	180	6
Y2025W40	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	34	17
Y2025W27	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	23	7
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Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	98	31
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Y2025W40	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	44	20
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BL	17	8
Y2025W50	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	21	11
Y2025W13	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	33	20
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	46	10
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	71	28
Y2025W51	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W2		W	BL	12	7
Y2025W41	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	38	18
Y2025W15	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	40	13
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	207	25
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	101	24
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	BL	107	7
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	29	9
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	PL	10	8
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Y2025W46	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BH	8	8
Y2025W48	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	7	6
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	8	6
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Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	BL	20	13
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Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+0	D	OT	301	9
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	BL	28	15
Y2025W27	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	34	16
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	BL	10	6
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Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	284	6
Y2025W44	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BH	53	14
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	25	23
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	BL	117	9
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Y2025W45	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	13	8
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Y2025W41	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	OT	3656	8
Y2025W24	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2016M01W4		M	BH	9	9
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Y2025W12	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BL	24	17
Y2025W51	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W2		[W<Other<M]	OT	16	8
Y2025W42	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	13	12
Y2025W47	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	7	6
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	17	10
Y2025W26	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	8
Y2025W52	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	26	18
Y2025W45	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	OT	2158	9
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	35	11
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	BL	131	7
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	30	8
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	OT	110	21
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	23	9
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	20	7
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	21	7
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BL	27	7
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+2	D	BL	25	13
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	155	8
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	27	11
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	8	8
Y2025W50	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	24	11
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	57	49
Y2025W51	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		[W<Other<M]	OT	18	10
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	6	6
Y2025W03	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	99	31
Y2025W02	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	175	128
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	BL	14	6
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	38	22
Y2025W52	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	794	98
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	151	61
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	70	24
Y2025W41	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	26	15
Y2025W30	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	14	13
Y2025W28	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	94	37
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	230	16
Y2025W38	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	31	15
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	101	25
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	OT	271	32
Y2025W43	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	176	37
Y2025W52	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	OT	184	26
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	64	24
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	14	13
Y2025W22	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	37	34
Y2025W24	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		[Other>M]	OT	10	6
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	150	28
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	361	38
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	116	57
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	12744	29
Y2025W45	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BH	10	6
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	25	18
Y2025W03	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M10W3		[W<Other<M]	OT	9	6
Y2025W33	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	91	78
Y2025W25	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	8	8
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	71	38
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	3193	31
Y2025W44	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	192	166
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W2		[W<Other<M]	OT	16	10
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	97	20
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	174	14
Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	OT	418	35
Y2025W29	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	39	23
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	42	23
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	11	8
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BH	46076	7
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	13	13
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	7955	28
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	138	104
Y2025W45	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	122	90
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	122	102
Y2025W15	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	6
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	52	22
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	19	7
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	21	8
Y2025W48	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+1	D	OT	121	16
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	14	6
Y2025W12	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	6
Y2025W45	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	26	6
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	13	7
Y2025W39	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	6	6
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	116	21
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	31	9
Y2025W46	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	207	26
Y2025W28	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	131	19
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BH	19391	7
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	32	27
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	109	23
Y2025W22	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	165	33
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	171	6
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	BL	10	7
Y2025W31	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	<6	<6
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	396	33
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	72	18
Y2025W36	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	17	7
Y2025W48	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	10	7
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	11	6
Y2025W49	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	OT	8	6
Y2025W45	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	6	6
Y2025W39	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+0	D	OT	362	6
Y2025W51	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	126	61
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	437	32
Y2025W43	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	38	19
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	15
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	97	33
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	PL	15	11
Y2025W37	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	39426	277
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	23	18
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	OT	623	8
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	231	114
Y2025W47	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	BL	109	29
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	6	6
Y2025W40	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	70	42
Y2025W22	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	1240	112
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	89	24
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	123	20
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	52	28
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BH	201	14
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	26	18
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W4		W	BL	12	6
Y2025W46	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	BL	231	23
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	111	22
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	222	34
Y2025W06	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M2	OT	6	6
Y2025W05	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	46	10
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	6	6
Y2025W48	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BL	13	6
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	12	8
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	11	6
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	19	10
Y2025W29	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	19	6
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	26	6
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	30	15
Y2025W35	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1	M+1	M	OT	216	12
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	56	15
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	7	6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	305	10
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	98	36
Y2025W13	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	387	8
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	101	29
Y2025W39	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	22	13
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	BL	13	9
Y2025W34	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	19	6
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	461	25
Y2025W13	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	6135	231
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	205	84
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	54	48
Y2025W50	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	77	53
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	83	66
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	OT	20	14
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	OT	9	6
Y2025W48	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	234	41
Y2025W21	B	10Y1001A1001A46L	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	27	16
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	BL	29	12
Y2025W35	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	15	6
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	445	36
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	29	21
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	95	44
Y2025W23	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1608	215
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	35	9
Y2025W07	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	882	193
Y2025W26	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	47082	286
Y2025W52	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	OT	280	20
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	47	41
Y2025W50	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	64	35
Y2025W49	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	93	36
Y2025W48	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BH	3299	17
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		W	BL	45	6
Y2025W22	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	27735	259
Y2025W08	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	38450	281
Y2025W22	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	19	<6
Y2025W49	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	OT	245	28
Y2025W24	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	18	18
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	270	28
Y2025W49	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	1313	222
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	704	114
Y2025W15	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	18013	283
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BL	27	6
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	30	10
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	31	18
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	27	15
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	BL	32	8
Y2025W41	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	26	9
Y2025W35	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1	M+1	M	BL	20	20
Y2025W49	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+2	D	OT	12	6
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	OT	685	27
Y2025W13	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	4158	141
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	44	10
Y2025W36	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	307	245
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	102	27
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	OT	1486	10
Y2025W03	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	39	8
Y2025W14	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	8	7
Y2025W41	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		[W<Other<M]	OT	12	6
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	BL	56	7
Y2025W08	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M11W1		[W<Other<M]	OT	10	7
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	11	7
Y2025W22	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	50	18
Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	43	8
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	94	13
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	26
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	52	18
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	166	20
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	OT	785	29
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	57	19
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M01W1		M	BL	18	14
Y2025W50	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4	D+2	All	All	<6	<6
Y2025W39	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	20	<6
Y2025W46	S	10YDE-ENBW-----N	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	7	7
Y2025W41	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	129	108
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	OT	191	9
Y2025W52	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5		D	BL	7	6
Y2025W38	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	15	8
Y2025W05	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	8	8
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	50	11
Y2025W45	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	15936	217
Y2025W07	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2415	9
Y2025W31	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1	M+1	M	OT	220	12
Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M07W1		M	BL	8	6
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+0	D	OT	1272	10
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	50	17
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	19	7
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	8
Y2025W04	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	15	9
Y2025W05	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	19	14
Y2025W49	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	161	26
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	BH	13	6
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	55	8
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	11	8
Y2025W34	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		D	OT	8	7
Y2025W12	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W03	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1724	270
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	OT	214	26
Y2025W28	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	134	9
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	OT	104	6
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	OT	7	7
Y2025W02	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2217	11
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M09W1		M	BL	8	8
Y2025W21	B	10Y1001A1001A44P	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	13	7
Y2025W43	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	16	6
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	BL	6	6
Y2025W43	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	27	11
Y2025W21	B	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	16	11
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	BH	17	7
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	76	38
Y2025W32	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	28	11
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	18	7
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	22	9
Y2025W08	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M11W2		WE	OT	11	8
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+2	D	BL	22	6
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BL	26	6
Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	BL	14	9
Y2025W06	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	6	6
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	29	10
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	BL	30	9
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	34	10
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	13	8
Y2025W47	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	BL	10	7
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	7	6
Y2025W50	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	BL	7	7
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	BL	24	7
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	514	33
Y2025W47	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	6
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	1301	6
Y2025W31	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	22	6
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	178	83
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	175	33
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	32	26
Y2025W13	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	20	<6
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	18	12
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	18	11
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	7	7
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	12	6
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	107	77
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	BL	24	12
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	134	26
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	BL	15	10
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	13	6
Y2025W31	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	11	6
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	OT	10	6
Y2025W31	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	9
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	7	7
Y2025W15	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	18	7
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	6
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	11	6
Y2025W46	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	8	7
Y2025W35	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	13	13
Y2025W15	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	8
Y2025W12	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		D	OT	70	7
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	58	12
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M09W1		M	BL	7	7
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	15
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	BL	50	25
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	7
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	66	25
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	165	36
Y2025W15	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	22	17
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	49	34
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	OT	126	20
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	D	OT	837	9
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BH	20716	6
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	12	8
Y2025W05	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	20	7
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	11	9
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	36	10
Y2025W16	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	11	<6
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	20	19
Y2025W38	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	26	10
Y2025W45	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	BL	197	26
Y2025W41	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	18455	270
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	22	8
Y2025W38	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W3		[W<Other<M]	OT	22	11
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	35	7
Y2025W09	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	25	7
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	PL	7	7
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	PL	9	7
Y2025W18	S	10YHR-HEP------M	HR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	12	10
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	212	14
Y2025W12	B	10Y1001A1001A45N	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	20	13
Y2025W05	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4810	267
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	290	234
Y2025W35	S	10YHR-HEP------M	HR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	19	16
Y2025W52	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+0	D	OT	3952	7
Y2025W41	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	10	6
Y2025W40	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	19	8
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	34	6
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	28	16
Y2025W40	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	84	27
Y2025W46	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	86	72
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	OT	1240	25
Y2025W10	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	227	115
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	47	33
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	93	49
Y2025W45	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	9	8
Y2025W10	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	24	7
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	26	21
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	21	8
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	237	23
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	88	25
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	27	16
Y2025W42	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		W	BL	12	7
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+2	D	BL	20	8
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M02W1		M	BL	18	16
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		W	BL	12	8
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M2	BL	8	8
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	369	32
Y2025W51	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BL	145	32
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	11	8
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	BH	31	31
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	664	104
Y2025W44	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	10	6
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		D	OT	11	6
Y2025W06	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	475	38
Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	28	21
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	26	20
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	7	7
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	OT	1592	7
Y2025W07	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	9
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	50	14
Y2025W42	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	12	11
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	BH	10512	6
Y2025W09	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4319	334
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	56	12
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	111	22
Y2025W26	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	730	129
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	13	10
Y2025W52	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	BL	139	25
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	8	7
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	85	9
Y2025W50	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	48	11
Y2025W48	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	<6	<6
Y2025W05	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	70	37
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	61	35
Y2025W35	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	35763	345
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	6	6
Y2025W33	B	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	17	8
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	106	10
Y2025W02	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	97	19
Y2025W43	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	12	7
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	96	22
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	21	17
Y2025W13	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	6070	286
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	276	11
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	66	16
Y2025W19	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	2613	202
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	479	36
Y2025W51	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	BL	37	37
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	7	7
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	18	15
Y2025W47	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	150	24
Y2025W23	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2754	10
Y2025W51	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	29	8
Y2025W51	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	20	17
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	149	22
Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	54	16
Y2025W09	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	31	27
Y2025W36	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	303	59
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	47	11
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	1249	27
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	497	20
Y2025W24	B	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	14	9
Y2025W22	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	33	8
Y2025W07	S	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	8	7
Y2025W51	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	D	OT	333	6
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	57	38
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	215	10
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	27	13
Y2025W45	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	10	<6
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	51	28
Y2025W48	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	9	7
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	34	24
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	10	6
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	9
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	84	11
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	293	35
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BH	41	12
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BL	22	22
Y2025W48	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	16	15
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Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	439	6
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Y2025W46	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	BL	31	24
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Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	29	18
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Y2025W43	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	7
Y2025W42	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	OT	50	10
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Y2025W49	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	38	7
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	521	7
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	22	7
Y2025W42	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	BH	34558	7
Y2025W48	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	OT	186	16
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	BL	53	21
Y2025W14	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	25	9
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	297	10
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	113	14
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	9	6
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Y2025W07	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	27	6
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	74	52
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Y2025W43	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	21	14
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	32	11
Y2025W03	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	6	6
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	81	44
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Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	17	7
Y2025W43	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	14	9
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	72	19
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	108	15
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Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	46	21
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	32	13
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	7	7
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	117	26
Y2025W07	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	120	66
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Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	8	6
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	276	77
Y2025W46	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	OT	310	31
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Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	7	7
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	OT	226	31
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Y2025W07	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	26	10
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Y2025W49	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	26	11
Y2025W41	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BL	64	34
Y2025W43	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	39	15
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Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	8	6
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Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	8
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	8
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Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	125	14
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	488	8
Y2025W25	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	19	7
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BL	158	31
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	55	13
Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		[W<Other<M]	OT	19	6
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BL	24	6
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	35	11
Y2025W22	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	48	28
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	606	8
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	9	8
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	OT	9	6
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Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	24	12
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	225	32
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Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	399	35
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	11	6
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	13	8
Y2025W45	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	11	11
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	8	6
Y2025W39	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	1093	8
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	PL	81	17
Y2025W05	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	47	28
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	10	6
Y2025W23	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	6
Y2025W30	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	11	8
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	65	26
Y2025W42	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	80	44
Y2025W03	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	24	12
Y2025W43	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	13	13
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	12	11
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BL	38	14
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BH	43	15
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	23	6
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	52	10
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	144	29
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	85	26
Y2025W44	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	19	<6
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Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2020M11W1		M	BL	8	8
Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	OT	242	27
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Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	PL	6	6
Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	BL	11	7
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Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		D	OT	27	8
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	161	29
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	14	10
Y2025W45	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	81	7
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BH	17	11
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	60	33
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	PL	16	6
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Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	132	15
Y2025W46	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	OT	2486	8
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	82	43
Y2025W46	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		W	BL	10	7
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	608	15
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	188	30
Y2025W05	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	12	12
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	11	8
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	43	40
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	PL	15	8
Y2025W07	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	8	8
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	218	37
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BH	105	26
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	41	20
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	14	8
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	138	28
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	31	13
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	3553	32
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	35	28
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	116	63
Y2025W31	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	74	23
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	38	20
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	113	8
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	142	67
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	18	13
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	17	10
Y2025W51	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	BL	186	29
Y2025W26	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	10
Y2025W41	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	244	29
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	110	20
Y2025W10	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		W	BL	29	14
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	41	32
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	PL	12	8
Y2025W25	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	33	<6
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BH	5105	28
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	79	10
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	10	8
Y2025W45	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	OT	377	10
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	13
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	81	28
Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	35	27
Y2025W45	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	20	8
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	867	25
Y2025W50	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	19	17
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	PL	15	10
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	24	7
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	11	6
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	63	23
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	518	94
Y2025W46	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	BL	105	7
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	250	187
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BH	5083	28
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	187	83
Y2025W23	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	23	23
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	168	15
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	32	21
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	24	8
Y2025W48	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	6	6
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	203	41
Y2025W11	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	68	12
Y2025W29	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	28149	278
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	32	13
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	308	155
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	11	7
Y2025W29	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	159	36
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	39	14
Y2025W43	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	1028	172
Y2025W42	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	21	20
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BL	26	6
Y2025W27	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1398	199
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	77	17
Y2025W19	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	9	7
Y2025W45	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W4		W	BL	12	7
Y2025W28	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	41	14
Y2025W14	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	51	16
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	23	16
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	169	35
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	16	9
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	111	12
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	203	29
Y2025W51	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W2		W	BL	9	7
Y2025W42	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	128	19
Y2025W41	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	13	7
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	OT	24	12
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	238	26
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	PL	9	8
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	124	23
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		D	BL	8	6
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	40	22
Y2025W44	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	14	8
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	14	7
Y2025W43	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	197	34
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	46	33
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	220	42
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	OT	273	24
Y2025W02	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	26	7
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	129	23
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	378	18
Y2025W32	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	39	7
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	34	31
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	27	17
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	11	9
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	130	23
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		Q	BL	20	9
Y2025W47	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	6	6
Y2025W46	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	26	13
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	23	23
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	50	23
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	114	16
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	331	26
Y2025W44	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	BL	74	6
Y2025W47	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	BL	12	7
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	39	14
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	11	6
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	23	16
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	OT	21	21
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	592	11
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	154	18
Y2025W40	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	18	8
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	31	14
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	412	38
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Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	47	17
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Y2025W25	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	17	16
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Y2025W08	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M11W1		[W<Other<M]	OT	10	7
Y2025W47	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	17	6
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	779	10
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	115	32
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	45	21
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	PL	6	6
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	37	26
Y2025W41	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	105	48
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Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	60	18
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	8	6
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BL	37	6
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	BL	171	6
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W4		W	BL	10	6
Y2025W33	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	10	6
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	16	11
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	9	7
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+2	D	OT	8	6
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	13	11
Y2025W42	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	OT	250	18
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	13
Y2025W48	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BH	23	7
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	45	32
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	69	11
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	44	16
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	BL	26	6
Y2025W18	S	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	15	6
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	19	10
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	31	6
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	9	8
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	93	21
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	15	14
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	10	6
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	8	7
Y2025W25	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	26	13
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	16	6
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	BL	84	22
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	24	19
Y2025W06	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M01W1		M	BH	6	6
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+2	D	OT	9	6
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	7
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	9	9
Y2025W40	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	14	6
Y2025W11	B	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	12	8
Y2025W31	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	7	6
Y2025W48	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	6	6
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	169	8
Y2025W10	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	9	9
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	16	8
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	18	11
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	OT	478	9
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	88	35
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	66	26
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	BL	26	13
Y2025W49	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	OT	174	15
Y2025W32	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	17	9
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	BH	17841	6
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	BH	13	6
Y2025W21	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	876	191
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	289	36
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	43	11
Y2025W15	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	25	9
Y2025W47	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	<6	<6
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	BL	30	8
Y2025W49	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		WE	OT	9	7
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Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	75	16
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	9
Y2025W04	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	14	11
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	934	8
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M11W1		M	BL	13	13
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	11	7
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	11	7
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	BL	12	6
Y2025W47	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	11	7
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	PL	8	7
Y2025W44	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+2	D	BL	16	11
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+2	D	BL	25	6
Y2025W05	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	M+1	All	All	<6	<6
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	50	26
Y2025W40	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	OT	3923	9
Y2025W52	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	20	12
Y2025W46	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	14	13
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	72	10
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	11	10
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	7
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	20	9
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+2	D	BL	19	6
Y2025W22	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	12	7
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	19	10
Y2025W48	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	8
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	9	8
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	42	8
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	22	8
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	542	25
Y2025W32	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	<6	<6
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	40	12
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	76	27
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	31	23
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	27	6
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	15
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	318	7
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+2	D	BL	14	6
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	7	7
Y2025W29	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	11	<6
Y2025W45	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	18	15
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	66	10
Y2025W43	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	1111	174
Y2025W42	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	19	6
Y2025W42	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	28	17
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M10W1		M	BL	9	8
Y2025W04	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	35	7
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	OT	1014	9
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	7	7
Y2025W28	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	7	7
Y2025W08	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	29	16
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	69	20
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	13	9
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	16	10
Y2025W51	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	198	15
Y2025W53	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2026M01W1	M+1	M	BL	312	8
Y2025W42	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	8	6
Y2025W51	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	16	9
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	9	8
Y2025W14	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	30	14
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	40	15
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		[W<Other<M]	OT	10	6
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	BL	11	8
Y2025W09	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	23	6
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Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	18	13
Y2025W09	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	20	6
Y2025W43	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	OT	273	18
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	227	33
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W4		W	BL	13	7
Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	40	18
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	16	15
Y2025W11	S	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	11	7
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BH	63	20
Y2025W38	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	9
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	21	19
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	14	9
Y2025W42	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	BL	38	6
Y2025W21	S	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	16	6
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	17	6
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W2		W	BL	10	6
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	8	6
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	25	6
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	7
Y2025W46	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	6
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BL	28	7
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	201	27
Y2025W42	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	52	36
Y2025W24	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	174	131
Y2025W41	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	51	8
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	24	6
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	14	8
Y2025W39	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M2	BL	8	8
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	9837	28
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	10	8
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	BL	16	6
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	OT	416	9
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	27	16
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	13	7
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	9	6
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	60	23
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	68	8
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	97	8
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	8	7
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	10	9
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	31	14
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	117	45
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	49	43
Y2025W10	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1612	9
Y2025W15	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	6	6
Y2025W30	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	21	9
Y2025W51	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W3		[W<Other<M]	OT	21	9
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	OT	470	8
Y2025W41	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	16	6
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M04W1		M	BL	8	8
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	11	7
Y2025W45	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	11	11
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	BL	74	9
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	125	8
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	10	7
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	18	17
Y2025W21	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	OT	317	30
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	16	9
Y2025W07	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1163	228
Y2025W16	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	8
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	24	11
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Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	OT	9	7
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	<6	<6
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	BL	32	15
Y2025W51	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	D	OT	183	8
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	285	36
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	26	12
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	932	25
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	135	47
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	10	7
Y2025W49	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	14	7
Y2025W31	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	55	32
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	29	11
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	8376	30
Y2025W37	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	49	11
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	49	24
Y2025W37	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	13	10
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	BL	81	7
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	31	16
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	18	9
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	24	9
Y2025W06	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	116	24
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	30	8
Y2025W40	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	36	11
Y2025W43	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	26	6
Y2025W25	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W3		[W<Other<M]	OT	6	6
Y2025W11	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	13	8
Y2025W49	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BH	34	11
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	612	7
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	189	6
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W4		W	BL	12	6
Y2025W18	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	17	6
Y2025W03	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2157	11
Y2025W49	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	14	10
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	14	9
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	7
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	606	11
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	BL	99	8
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	138	23
Y2025W50	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	27	9
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	17	7
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	8	6
Y2025W11	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	33	11
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	OT	894	6
Y2025W51	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	8	6
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	9
Y2025W13	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	6	<6
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	11	10
Y2025W03	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	12	6
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	BH	18	12
Y2025W35	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	OT	599	6
Y2025W49	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	8	6
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	63	19
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	33	17
Y2025W16	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	96	17
Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	54	39
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	20	13
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Y2025W46	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	88	32
Y2025W02	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4134	210
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BH	14	8
Y2025W42	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	64	22
Y2025W51	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+2	D	BL	22	12
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	22	14
Y2025W28	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	9
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	9	7
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	9	9
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Y2025W49	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	22	7
Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	16	12
Y2025W25	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	20	7
Y2025W09	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	11	8
Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	16	12
Y2025W31	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	10	<6
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Y2025W02	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	10	6
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	BL	8	7
Y2025W49	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	OT	273	30
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	58	7
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	173	21
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2020M12W1		M	BL	8	8
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	456	7
Y2025W41	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	OT	399	31
Y2025W35	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	34	32
Y2025W05	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	68	7
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	34	16
Y2025W50	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	11	6
Y2025W44	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	9	8
Y2025W42	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	8	7
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	7
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	OT	10	6
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W4		W	BL	11	7
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+2	D	BL	19	7
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	BL	11	11
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	13	6
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	M+1	All	All	<6	<6
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	8
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	21	13
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Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	PL	41	13
Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	BL	9	8
Y2025W40	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	100	51
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	65	26
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	19	10
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	54	10
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	3166	28
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	1263	9
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	120	30
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	181	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	16	9
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	11	7
Y2025W26	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	20	<6
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	80	30
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	OT	245	16
Y2025W18	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	M+1	All	All	<6	<6
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	OT	16	8
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	13	9
Y2025W13	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	20	<6
Y2025W49	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	D	OT	737	6
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W2		WE	OT	9	8
Y2025W13	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	8	7
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	OT	11	6
Y2025W46	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	12	9
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W2		W	BL	11	6
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	56	20
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	20	14
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	6	6
Y2025W43	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	9	9
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	17	9
Y2025W49	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	12	9
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	774	10
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	63	31
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	BL	15	12
Y2025W45	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	OT	3120	8
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Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	45	18
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	BL	181	10
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Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	BL	22	14
Y2025W49	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	D	OT	2546	6
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Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	PL	15	7
Y2025W39	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	37	14
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	13	10
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	134	26
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	42	18
Y2025W40	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	BL	179	13
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	15	12
Y2025W44	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BH	36	27
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	304	29
Y2025W53	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	BH	244	10
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	548	23
Y2025W48	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	6	6
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Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	32	16
Y2025W32	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	10	8
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Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	PL	8	6
Y2025W42	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	17	11
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		D	OT	26	7
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	39	39
Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	64	12
Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	OT	214	24
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	32	25
Y2025W20	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	15	10
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	18	14
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	BL	31	7
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	64	22
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Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+0	D	BL	22	6
Y2025W45	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	18	8
Y2025W23	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	32	<6
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Y2025W48	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+1	D	OT	107	15
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	76	17
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	74	15
Y2025W46	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	OT	2193	6
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	122	25
Y2025W29	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	56	12
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	78	11
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BL	126	23
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W3		W	BL	10	6
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	38	18
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	52	29
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Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	9	7
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	OT	18	6
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+2	D	OT	53	6
Y2025W46	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	24	12
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Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	298	16
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	7	7
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	BL	141	9
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	7
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BH	75	14
Y2025W46	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	16	<6
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Y2025W51	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	BL	179	23
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	7	7
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	226	21
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	6
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	66	15
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	3984	26
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	44	29
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	11	9
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	18	7
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	39	12
Y2025W44	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1	M+1	M	OT	221	43
Y2025W12	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		D	OT	8	6
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	20	13
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	PL	6	6
Y2025W46	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	293	22
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Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	7	7
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	129	22
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	18	7
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	15	12
Y2025W45	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	14	7
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	60	16
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	14	7
Y2025W51	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	OT	2665	8
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	29	15
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	25	18
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	244	26
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	BL	15	10
Y2025W46	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+2	D	OT	14	6
Y2025W04	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M06W1		M	OT	6	6
Y2025W04	B	10Y1001A1001A47J	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	25	15
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Y2025W01	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1677	11
Y2025W20	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	32	<6
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Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	78	38
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Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	6	6
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	97	31
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+1	D	OT	194	24
Y2025W44	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	20	6
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	39	7
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	7	7
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	BL	15	7
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	53	18
Y2025W25	S	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	12	8
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	BL	10	7
Y2025W51	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	10	6
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	41	8
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	337	17
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	1550	7
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	9	9
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	PL	23	16
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	7	7
Y2025W37	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	15	11
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	OT	8	7
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	313	18
Y2025W07	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	15	8
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	16	10
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	271	22
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	190	33
Y2025W20	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	10	10
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	22	6
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	332	18
Y2025W43	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	22	12
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	83	20
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	12
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	6
Y2025W12	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	10	7
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BH	20716	6
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	75	43
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	7	7
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5		W	BL	13	6
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	31	19
Y2025W42	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	OT	950	33
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	7	6
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	131	26
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Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	32	11
Y2025W51	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	33	12
Y2025W12	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	22	9
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	OT	376	6
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	47	21
Y2025W33	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	10	6
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	1003	7
Y2025W52	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	9	7
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	OT	284	10
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	32	14
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	54	25
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	7	6
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	358	29
Y2025W42	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	13	10
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	133	13
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	14	6
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	6	6
Y2025W46	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	130	10
Y2025W51	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		D	BL	21	9
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BL	180	11
Y2025W19	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	16	7
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	24	8
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BH	31	31
Y2025W48	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	7	6
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	OT	10	6
Y2025W41	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	BH	88	22
Y2025W48	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+1	D	BL	45	10
Y2025W15	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	45	13
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	18	13
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	41	6
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	42	39
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Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	15734	32
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	7
Y2025W39	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	15	8
Y2025W50	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	OT	115	17
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	38	36
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	22	9
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	PL	12	10
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	34	14
Y2025W10	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4359	314
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	853	24
Y2025W11	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M2	OT	6	6
Y2025W47	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	2026	198
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	66	17
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	11	6
Y2025W28	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	168	123
Y2025W50	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	OT	1771	8
Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	OT	259	8
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	54	17
Y2025W11	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	8	8
Y2025W20	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1830	271
Y2025W23	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	5066	187
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	17	12
Y2025W38	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W3		[W<Other<M]	OT	18	12
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	OT	53	23
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	232	17
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	29	21
Y2025W12	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	71	47
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	251	124
Y2025W22	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	69	7
Y2025W51	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	PL	8	8
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	190	28
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	349	31
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	173	31
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		W	BL	46	7
Y2025W26	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	25	16
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	162	26
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	11
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	11	7
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	19	10
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	178	35
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	87	36
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	359	37
Y2025W50	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	14
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	PL	25	7
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	BL	164	22
Y2025W40	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	53	15
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	61	21
Y2025W28	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	129	63
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BH	1675	28
Y2025W02	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	23	17
Y2025W15	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	17	15
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	399	37
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	36	25
Y2025W36	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	8
Y2025W35	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	14	<6
Y2025W44	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	2005	345
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	17	17
Y2025W47	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	OT	517	28
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	15	13
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	298	37
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	29	8
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	82	25
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	130	61
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	42	14
Y2025W26	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	22	7
Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	OT	38	38
Y2025W35	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	6	6
Y2025W25	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	3537	9
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	116	59
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		D	BL	47	11
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	22	16
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	276	12
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	PL	15	11
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	87	20
Y2025W52	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	69	26
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	94	9
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	6
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	6	6
Y2025W42	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W2		[W<Other<M]	OT	15	10
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	17	6
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BH	12	6
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	19	12
Y2025W35	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	292	145
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	PL	10	7
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	399	34
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	96	19
Y2025W47	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	29	17
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	28	14
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	21	8
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	13	10
Y2025W11	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	11	6
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	40	30
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	12	8
Y2025W42	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	OT	6495	8
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	554	10
Y2025W16	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	151	25
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	65	7
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	OT	129	16
Y2025W50	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	37	20
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	55	23
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	237	31
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BL	20	6
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	194	77
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	17	11
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	OT	271	9
Y2025W13	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	24	9
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	37	18
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	160	37
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	93	21
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	8379	30
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	92	52
Y2025W38	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	42	26
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	226	66
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	123	72
Y2025W34	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	74	22
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	178	55
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	45	18
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	17	7
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		[W<Other<M]	OT	9	8
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	7	6
Y2025W10	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	100	8
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	279	105
Y2025W24	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	94	26
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	227	35
Y2025W40	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	8	6
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	9	6
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	BH	26253	6
Y2025W13	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W51	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	BL	201	33
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	51	7
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	33	14
Y2025W10	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	19	7
Y2025W04	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	46	13
Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BL	197	28
Y2025W49	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BH	9002	20
Y2025W49	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	25	10
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	27	26
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	33	22
Y2025W27	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	43	9
Y2025W32	S	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		W	OT	9	6
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	13	6
Y2025W13	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	133	25
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	63	30
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	16	8
Y2025W43	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	PL	7	6
Y2025W25	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2984	7
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2021M12W1		M	BL	7	7
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	35	18
Y2025W05	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	17	14
Y2025W42	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	229	31
Y2025W09	S	10YNL----------L	NL	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	8	6
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	79	17
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	OT	9	6
Y2025W17	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	9
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	35	12
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	29	28
Y2025W07	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	157	90
Y2025W18	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	30	14
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	8	7
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	45	28
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	35	13
Y2025W44	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	1928	357
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W3		W	BL	9	6
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	136	69
Y2025W33	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	68	45
Y2025W22	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	12	9
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	BH	7106	6
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	167	31
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	44	23
Y2025W49	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M2	OT	7	7
Y2025W35	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	265	16
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	10	8
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	222	35
Y2025W43	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	OT	107	24
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	93	46
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	6	6
Y2025W17	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	19	<6
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	6	6
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+2	D	BL	28	14
Y2025W29	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W2		[W<Other<M]	OT	17	7
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	8	6
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	46	16
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	38	15
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	56	31
Y2025W48	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	12
Y2025W10	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	14	10
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	37	12
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	OT	54	22
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	13	6
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	PL	11	6
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	19	9
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W3		W	BL	13	7
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	11	7
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	19	12
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	649	33
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	82	35
Y2025W09	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	11	7
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	90	68
Y2025W19	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	8589	257
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	67	20
Y2025W03	S	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	13	6
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	392	6
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	10	9
Y2025W17	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	21	7
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	8	8
Y2025W13	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	147	6
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	9	8
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	73	17
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	112	31
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	108	25
Y2025W40	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BH	78	27
Y2025W42	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	12	11
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	BL	30	15
Y2025W14	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	26	8
Y2025W42	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M03W1		M	BL	6	6
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	6
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	17	8
Y2025W06	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	34	<6
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Y2025W47	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	25	7
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	34	13
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	14	6
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	BL	16	6
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+2	D	BH	12	6
Y2025W14	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	174	17
Y2025W09	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	74	34
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	11	6
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	BL	20	8
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	40	9
Y2025W51	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	OT	259	29
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	29	8
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+0	D	OT	185	10
Y2025W06	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	23	7
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BL	77	9
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	42	23
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	31	23
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BL	109	10
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	8	6
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	BL	142	9
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	19	14
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	18	15
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	11	6
Y2025W20	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	11	6
Y2025W47	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	11
Y2025W16	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	28	7
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	9	6
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	17	11
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	8	6
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	BL	48	20
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	23	10
Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M09W1		M	BL	7	7
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	29	7
Y2025W11	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	7
Y2025W42	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	8	7
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	248	51
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	32	15
Y2025W14	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W3		[W<Other<M]	OT	6	6
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	BL	31	14
Y2025W12	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	H	585	6
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	43	9
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	OT	16	6
Y2025W42	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	14	7
Y2025W48	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	9	8
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	12	7
Y2025W36	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	13	6
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	15	10
Y2025W43	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	BL	85	7
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	11	8
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	96	67
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	236	11
Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M10W1		M	BL	7	7
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	23	12
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	7	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	8	7
Y2025W41	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	OT	415	35
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	8	6
Y2025W26	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	9	6
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	406	36
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W3		W	BL	11	6
Y2025W46	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		WE	OT	22	10
Y2025W22	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	66	32
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	1852	13
Y2025W29	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	37	7
Y2025W51	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	10	6
Y2025W52	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	7	<6
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	42	31
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	PL	8	7
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	187	29
Y2025W40	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	BL	19	8
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	25	9
Y2025W44	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	26	14
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	263	35
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	230	82
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	121	19
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	144	26
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	23	10
Y2025W52	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	18	6
Y2025W45	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	6
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	524	7
Y2025W37	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	10	10
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	120	24
Y2025W51	B	10YNL----------L	NL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	10	7
Y2025W47	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	BL	10	7
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	288	9
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	6	6
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	28	7
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	OT	10	6
Y2025W18	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	17	6
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	14	6
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	PL	11	6
Y2025W21	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	11	6
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	20	7
Y2025W37	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	17820	234
Y2025W09	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	8	7
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	BL	9	7
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	171	62
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	38	26
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	23	15
Y2025W42	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	OT	874	8
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	123	10
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M08W1		M	BL	14	11
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	26	10
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		W	BL	12	6
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	PL	7	7
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	8	8
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	461	38
Y2025W40	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	21	12
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	1279	26
Y2025W42	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	127	84
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2021M02W1		M	OT	8	8
Y2025W35	B	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	16	7
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	18	8
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BL	8	7
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	32	12
Y2025W21	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	8	6
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		W	BL	22	7
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	392	12
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W3		[W<Other<M]	OT	9	8
Y2025W46	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	14	6
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	14	13
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	4162	30
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	30	20
Y2025W44	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	12	12
Y2025W49	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	33	6
Y2025W47	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	8	6
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	311	6
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	60	12
Y2025W04	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	23	<6
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	12737	30
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	8	6
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		W	BL	12	6
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BH	20867	6
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	PL	23	11
Y2025W33	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	6	6
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	15	6
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	OT	41	41
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	37	9
Y2025W15	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	10	10
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	459	23
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	610	18
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	23	17
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		W	BL	17	8
Y2025W13	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	33	19
Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	114	11
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	BL	29	14
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	OT	185	24
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	29	15
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	47	41
Y2025W51	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	49	29
Y2025W17	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	7	7
Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	69	16
Y2025W39	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	23	17
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	117	12
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	OT	244	9
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	209	23
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BH	35	12
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	22	11
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	22	8
Y2025W46	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	BH	7391	25
Y2025W18	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	72	21
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	535	18
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	141	30
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	27	15
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	199	32
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	BL	114	32
Y2025W40	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	64	37
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	17	7
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	10
Y2025W44	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	OT	550	25
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	316	25
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	51	42
Y2025W20	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	6	6
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	OT	201	25
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	64	32
Y2025W13	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	8	8
Y2025W35	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	16	10
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	OT	435	8
Y2025W44	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	BL	121	34
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	197	41
Y2025W27	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	58	<6
Y2025W17	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	7	7
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	119	55
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	152	33
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	672	37
Y2025W42	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	BL	14	6
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	34	12
Y2025W17	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	29	19
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	OT	253	27
Y2025W47	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	BL	14	10
Y2025W47	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	20	9
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	142	60
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	70	19
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	284	30
Y2025W27	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	34	11
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	234	38
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	87	22
Y2025W07	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	50	20
Y2025W33	S	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	10	6
Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	BL	37	37
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M06W1		M	BL	14	11
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	11	6
Y2025W25	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	34	11
Y2025W46	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	78	14
Y2025W49	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BH	34	13
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	12	10
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	92	54
Y2025W42	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BH	9006	22
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	552	32
Y2025W21	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	20	10
Y2025W45	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	43	25
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	60	38
Y2025W44	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	37	25
Y2025W05	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	BL	41	11
Y2025W22	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	33	21
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	197	68
Y2025W22	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BL	15	7
Y2025W42	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	BH	3014	13
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	46	29
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	780	10
Y2025W48	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	11	8
Y2025W41	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	233	57
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	6	6
Y2025W46	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	BL	11	6
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	343	27
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	121	33
Y2025W12	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	133	20
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		D	BL	22	6
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	8	6
Y2025W51	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	62	8
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	OT	77	28
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	148	11
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BH	29705	6
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	22	11
Y2025W44	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	163	51
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	25	12
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	639	10
Y2025W39	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1	M+1	M	BL	21	21
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	54	22
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	457	36
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		D	OT	17	7
Y2025W42	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	8	6
Y2025W03	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	32	18
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	1347	32
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	PL	10	6
Y2025W39	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W4		W	OT	9	7
Y2025W21	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	73	6
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	31	22
Y2025W21	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	29	19
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	152	22
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	3790	29
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BH	2470	22
Y2025W48	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	15	8
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	BL	8	7
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	10	7
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	10	8
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	128	25
Y2025W02	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	15	15
Y2025W08	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	18	8
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	90	17
Y2025W41	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	OT	660	33
Y2025W52	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	21	6
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	OT	222	23
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BL	13	11
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	PL	18	7
Y2025W51	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		D	OT	16	7
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	32	17
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	117	23
Y2025W41	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	51	36
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	43	20
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	531	39
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BL	16	16
Y2025W52	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BL	130	20
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	31	10
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	39	17
Y2025W16	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	20	11
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	19	11
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	263	29
Y2025W17	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	35	27
Y2025W45	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W4		W	BL	11	7
Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	22	17
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	BL	42	11
Y2025W47	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	18	9
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		D	BL	26	7
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	462	27
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	60	38
Y2025W38	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W2		[W<Other<M]	OT	23	12
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	133	66
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	57	14
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	21	13
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	55	23
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	13	9
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	106	14
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	BL	23	23
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	25	12
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	BL	19	9
Y2025W53	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	BL	62	23
Y2025W37	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	8	8
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W3		W	BL	10	7
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	16	10
Y2025W22	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	78	17
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	11	10
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	8	7
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	486	27
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	92	21
Y2025W28	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	12	9
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	219	31
Y2025W20	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	45	15
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	38	28
Y2025W15	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	30	16
Y2025W49	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	27	10
Y2025W44	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	OT	786	28
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	39	28
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	59	36
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	55	21
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	138	69
Y2025W06	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	38	28
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BL	196	31
Y2025W52	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	24	10
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	555	39
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	38	35
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	33	12
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	24	6
Y2025W47	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BL	226	30
Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	21	10
Y2025W47	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	38	7
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	235	61
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	34	25
Y2025W37	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	107	61
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	65	51
Y2025W11	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	3445	270
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	61	43
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	78	18
Y2025W44	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	7	7
Y2025W31	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	115	40
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	60	34
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BL	251	33
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	197	77
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	19	15
Y2025W46	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BH	8	8
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	867	25
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	101	18
Y2025W26	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		D	OT	22	11
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	265	86
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	137	12
Y2025W24	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	12
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	26	18
Y2025W51	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	53	19
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	20
Y2025W41	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	OT	52	20
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+2	D	BL	28	14
Y2025W42	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	16	9
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	1436	7
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	620	8
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	27	25
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	79	28
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	26	16
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	BL	14	8
Y2025W53	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	261	61
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	75	14
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	38	16
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	OT	1420	10
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	OT	21	11
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	8	6
Y2025W08	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	23	9
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	76	63
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	44	26
Y2025W06	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	47	25
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	46	12
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	237	27
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	51	28
Y2025W08	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	10	10
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	23	21
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	62	36
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	113	33
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	17	12
Y2025W41	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	18	7
Y2025W16	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	21	7
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	18	12
Y2025W45	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	225	48
Y2025W48	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1	M+1	M	BL	346	33
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W4		W	BL	9	6
Y2025W25	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		W	BL	8	7
Y2025W43	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	23	8
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	OT	449	9
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	148	34
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	100	22
Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	26	6
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	BH	12	7
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BL	30	7
Y2025W27	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	12
Y2025W49	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	17	6
Y2025W26	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	13	9
Y2025W33	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	143	86
Y2025W50	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	15	6
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	74	26
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	123	12
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	82	48
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	264	24
Y2025W43	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	17	10
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	233	22
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	117	24
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	364	19
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	10	8
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	7	7
Y2025W36	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	19	19
Y2025W07	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	28	20
Y2025W43	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	21	11
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	105	32
Y2025W34	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M01W1		M	BH	6	6
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	20	9
Y2025W46	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	21	8
Y2025W07	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	24	24
Y2025W50	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	18	18
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	14	8
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	10	9
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	132	22
Y2025W47	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	BL	15	11
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	1516	9
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	322	36
Y2025W17	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	37	<6
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	150	31
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	91	23
Y2025W45	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BH	20	7
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	123	10
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	1174	26
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	15	12
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	79	17
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	19	7
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	48	46
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	117	22
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	662	7
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	117	47
Y2025W03	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	22	<6
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	9	7
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	498	36
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	8	7
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	168	24
Y2025W30	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	43	17
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	79	19
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	132	98
Y2025W42	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	6	6
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	39	19
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	69	17
Y2025W51	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+2	D	OT	54	6
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	PL	24	11
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	167	60
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	120	19
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	BL	16	10
Y2025W18	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	15	13
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	13
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	1117	12
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	83	66
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	40	18
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	47	34
Y2025W52	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BH	30	7
Y2025W44	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1	M+1	M	BL	21	21
Y2025W07	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	42	9
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+2	D	BL	29	12
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	PL	17	11
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	442	61
Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	92	44
Y2025W49	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	44	26
Y2025W13	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	67	21
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	517	38
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	63	12
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	364	12
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	199	26
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	OT	1127	6
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	BL	195	12
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	261	90
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	31	13
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	85	43
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	12
Y2025W28	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	9	8
Y2025W29	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		[W<Other<M]	OT	7	6
Y2025W52	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	18	8
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	BH	13	6
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	35	13
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	20	7
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	PL	13	6
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	170	6
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	233	130
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	BL	6	6
Y2025W33	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BH	53	35
Y2025W40	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	43990	290
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	148	33
Y2025W44	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	84	35
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	BL	185	11
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	2278	11
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	1194	9
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	PL	17	10
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	47	36
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W3		[W<Other<M]	OT	18	11
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	BL	9	6
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	BL	26	13
Y2025W41	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	39	23
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	54	27
Y2025W03	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	11	6
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	188	9
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	79	27
Y2025W31	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	21	10
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		D	OT	63	21
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	11	10
Y2025W06	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	H	257	6
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	20
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	14	9
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	7	6
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	14	9
Y2025W34	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	23	6
Y2025W22	B	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	17	7
Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	1103	8
Y2025W49	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	17	8
Y2025W53	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	BL	32	9
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	140	62
Y2025W11	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	24	9
Y2025W22	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	24	23
Y2025W34	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	10	7
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	9
Y2025W30	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	6	6
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	68	17
Y2025W24	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BH	13	9
Y2025W39	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	57	24
Y2025W11	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M12W2		[W<Other<M]	OT	6	6
Y2025W05	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	20	<6
Y2025W29	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	7	6
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	78	65
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	35	16
Y2025W43	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		D	BL	7	6
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	34	11
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	51	13
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	114	20
Y2025W43	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	OT	3431	8
Y2025W43	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	22	13
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	574	13
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	OT	50	19
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	34	25
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	22	11
Y2025W11	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	22	17
Y2025W44	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	27	12
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	224	49
Y2025W01	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	6	6
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	1675	12
Y2025W43	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	OT	55	12
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BL	23	10
Y2025W11	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	26	21
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	15	8
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	6	6
Y2025W47	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	32	9
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+2	D	BL	24	13
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	25	10
Y2025W03	S	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	11	7
Y2025W44	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	OT	136	18
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BL	99	7
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	1387	30
Y2025W45	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	93	9
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	PL	6	6
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	158	22
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	53	26
Y2025W45	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	71	16
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	PL	10	9
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	202	32
Y2025W42	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	13	12
Y2025W45	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M09W1		M	BL	6	6
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	6	6
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	10	7
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		W	BL	16	6
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	41	10
Y2025W48	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	13
Y2025W09	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		W	BL	32	13
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	78	9
Y2025W28	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	23	9
Y2025W52	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+2	D	OT	42	6
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	BH	5335	6
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	33	14
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	580	26
Y2025W51	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		WE	OT	9	6
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	7	7
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	56	8
Y2025W15	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	36	25
Y2025W43	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	20	12
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+2	D	OT	576	6
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	BL	28	13
Y2025W38	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	49	24
Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	D	OT	1824	7
Y2025W22	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	M+1	All	All	<6	<6
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	147	20
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	99	22
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	12	7
Y2025W01	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	24	7
Y2025W51	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	12	6
Y2025W53	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W4		W	BL	12	6
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	49	9
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	975	24
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W3		W	BL	12	8
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	45	28
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	12	6
Y2025W08	B	10Y1001A1001A44P	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	14	10
Y2025W41	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	14
Y2025W13	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	15	8
Y2025W15	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	28	8
Y2025W36	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	27	10
Y2025W43	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	BL	19	11
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	98	38
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	OT	9	6
Y2025W44	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	21	6
Y2025W42	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	9	7
Y2025W48	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	OT	1482	7
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	12	7
Y2025W27	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	11	8
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	13	11
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	OT	50	19
Y2025W41	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	OT	55	6
Y2025W19	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BH	6	6
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	22	14
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	37	12
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	25	12
Y2025W13	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	8	7
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	BH	22	8
Y2025W48	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	7	6
Y2025W11	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	17	14
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	1375	11
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	16	7
Y2025W47	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	13
Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	16	6
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	124	23
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	33	6
Y2025W49	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+2	D	BL	12	8
Y2025W49	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	12	8
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	BL	7	6
Y2025W52	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		WE	OT	138	7
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	38	25
Y2025W04	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	3674	211
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	OT	191	7
Y2025W13	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	147	6
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	9	6
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M02W1		M	OT	14	12
Y2025W11	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	23	8
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	6	6
Y2025W42	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	57	6
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	OT	100	7
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	14	7
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	185	55
Y2025W46	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	BL	101	11
Y2025W49	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	7
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		W	BL	7	6
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	9	6
Y2025W02	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	9	7
Y2025W47	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	15	13
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BL	237	29
Y2025W46	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	27	8
Y2025W42	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	OT	6495	7
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	308	11
Y2025W22	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	13	8
Y2025W33	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	27	7
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		[W<Other<M]	OT	10	7
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	7
Y2025W42	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	OT	3283	12
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	11	6
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	57	14
Y2025W21	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	201	15
Y2025W43	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	BL	17	10
Y2025W39	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	10	<6
Y2025W18	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	44	20
Y2025W43	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	293	59
Y2025W21	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	70	56
Y2025W44	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	49	26
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	BL	14	11
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	11	7
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	BL	20	8
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W2		W	BL	12	8
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	10	6
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	6	6
Y2025W40	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	24	6
Y2025W52	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	6	6
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	12	10
Y2025W49	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	11	7
Y2025W19	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	11	<6
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	14	9
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	47	11
Y2025W17	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	15	7
Y2025W31	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	14	<6
Y2025W13	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	<6	<6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BL	20	7
Y2025W44	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W05	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	71	7
Y2025W49	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	19	10
Y2025W49	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	15	10
Y2025W20	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	13	<6
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	7	6
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	10	6
Y2025W51	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	10	6
Y2025W42	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W3		[W<Other<M]	OT	12	6
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	PL	10	9
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	399	32
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	39	36
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	297	34
Y2025W11	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	201	68
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	46	19
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	10	10
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	28	16
Y2025W46	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	BL	32	6
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	7
Y2025W38	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W3		[W<Other<M]	OT	19	10
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	BL	6	6
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	PL	6	6
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BH	67	16
Y2025W22	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	BL	18	17
Y2025W51	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2016M01W4		M	BH	9	9
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	OT	27	6
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	14	9
Y2025W22	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	13	<6
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	358	24
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	26	16
Y2025W08	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1246	176
Y2025W43	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	14	6
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	139	67
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	12	8
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	6	6
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	BL	26	7
Y2025W08	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	26	7
Y2025W47	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	49	10
Y2025W26	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	33	12
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	7	6
Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M01W1		M	BL	9	8
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	7
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	58	7
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	OT	11	7
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	9	7
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	10	6
Y2025W41	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	<6	<6
Y2025W43	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	9	<6
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	OT	86	7
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	28	15
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	23	10
Y2025W40	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	OT	2803	12
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	28	28
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	644	7
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W2		W	BL	10	7
Y2025W46	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	21	14
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	17	6
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	OT	15	7
Y2025W53	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	17	8
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	7	7
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	83	13
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2019M12W1		M	BL	7	7
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	PL	15	8
Y2025W15	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	9
Y2025W05	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	21	13
Y2025W51	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	24	15
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	238	37
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	35	28
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	BL	28	6
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	11	6
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	8	6
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	BL	51	9
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BL	260	29
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	214	16
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	7	6
Y2025W51	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	28601	294
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	BL	32	6
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	PL	11	10
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	13	6
Y2025W36	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	15	<6
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	29	10
Y2025W47	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W3		[W<Other<M]	OT	10	8
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	32	16
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	BL	25	11
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	716	12
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	7
Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BL	11	9
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		W	BL	16	6
Y2025W24	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	17	6
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	40	17
Y2025W14	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	13	13
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	181	32
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		D	BL	11	6
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	15	6
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	16	7
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	624	11
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	524	6
Y2025W50	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	111	37
Y2025W46	B	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	13	10
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	104	13
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	24	13
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		W	BL	21	6
Y2025W29	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	27	8
Y2025W52	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	OT	139	16
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	BL	26	16
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	38	20
Y2025W04	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	25	17
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	18	13
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	29	15
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	38	10
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	OT	141	8
Y2025W43	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	10	8
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	45	15
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	18	9
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	BL	30	15
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	30	9
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	423	32
Y2025W47	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	OT	4056	7
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BL	244	30
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	BH	14	7
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	11
Y2025W48	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	11	7
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	28	27
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	7
Y2025W43	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	BH	456	15
Y2025W48	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	OT	1065	6
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	10	7
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	95	8
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	27	15
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+2	D	BL	27	12
Y2025W33	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	132	15
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	BL	12	8
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	BH	44046	9
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		[W<Other<M]	OT	10	6
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	11	6
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	18	6
Y2025W40	S	10YPL-AREA-----S	PL	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	32	8
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	20	9
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	PL	9	6
Y2025W43	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	20	13
Y2025W12	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1358	7
Y2025W51	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M01W1		M	BH	6	6
Y2025W13	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	6	6
Y2025W17	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	28	22
Y2025W42	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	OT	36	6
Y2025W43	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	BL	16	9
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	9
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	55	9
Y2025W15	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	11	11
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	28	21
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W5		W	BL	10	6
Y2025W32	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	37	10
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	25	23
Y2025W45	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	9
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	21	14
Y2025W43	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	7
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	139	6
Y2025W46	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	OT	571	32
Y2025W29	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	27	10
Y2025W48	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	2303	399
Y2025W09	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	PL	13	13
Y2025W49	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	17
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	22	9
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	64	18
Y2025W22	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	32	<6
Y2025W04	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	13	9
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	BL	34	7
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		W	BL	10	6
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	BH	16	6
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	BH	3300	8
Y2025W29	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	83	7
Y2025W34	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	16	9
Y2025W49	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W4		W	BL	8	7
Y2025W08	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	23	12
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	9	6
Y2025W09	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	15	15
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	94	22
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	BL	15	11
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	9	6
Y2025W26	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	10	7
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Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	7
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Y2025W40	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	15	6
Y2025W11	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	25	<6
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	11	6
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	OT	349	19
Y2025W45	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	7	7
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	9	8
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	10	8
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	8	6
Y2025W33	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1994	236
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	15	10
Y2025W18	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	18	6
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Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	35	26
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	OT	1559	11
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	72	13
Y2025W13	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	25	25
Y2025W31	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	24	11
Y2025W48	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	8	6
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	146	23
Y2025W13	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	52	41
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	8	6
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	BL	31	14
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	208	32
Y2025W52	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		WE	OT	139	7
Y2025W10	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	66	21
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	119	50
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M02W1		M	OT	12	9
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	144	87
Y2025W43	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	9	6
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	71	60
Y2025W29	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W2		[W<Other<M]	OT	8	7
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	267	56
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	257	35
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	57	37
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	16	9
Y2025W42	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	37	36
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	235	32
Y2025W46	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	13	8
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	198	57
Y2025W11	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	31	14
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	BL	13	6
Y2025W15	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	12	9
Y2025W44	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	OT	187	16
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	28	22
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	27	13
Y2025W51	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+2	D	BL	13	8
Y2025W14	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	44	8
Y2025W44	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	271	83
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	55	35
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	31	11
Y2025W10	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	323	61
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	41	22
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	25	9
Y2025W48	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BL	115	37
Y2025W04	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	25	8
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	BL	74	14
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	14	7
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	PL	8	8
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	115	27
Y2025W21	B	10Y1001A1001A45N	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	20	12
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	299	9
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	783	8
Y2025W45	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	BL	93	65
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BL	74	9
Y2025W12	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	22	11
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	455	36
Y2025W51	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	224	23
Y2025W52	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	D	OT	5952	6
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	6	6
Y2025W53	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	OT	896	9
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	31	17
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	10	8
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	22	16
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	90	34
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	56	15
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	OT	127	26
Y2025W28	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	28	8
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	BL	21	12
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Y2025W39	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	11	7
Y2025W32	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	44	26
Y2025W48	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	121	23
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	436	34
Y2025W51	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	188	35
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	384	34
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	OT	86	28
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	26	24
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	BL	96	12
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	221	29
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	85	13
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	106	26
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	OT	50	21
Y2025W10	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	2373	196
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	41	30
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		WE	OT	9	6
Y2025W48	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	OT	27	26
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	151	29
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	26	7
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	68	41
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	21	10
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	113	57
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	120	30
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	51	41
Y2025W42	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	20	7
Y2025W36	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	9
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	OT	258	25
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	213	78
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	58	12
Y2025W41	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	75	62
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	257	35
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	19	8
Y2025W43	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	BL	45	21
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	97	9
Y2025W49	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	137	95
Y2025W50	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	28	24
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	32	9
Y2025W22	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	22	13
Y2025W27	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	1513	133
Y2025W42	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	50	33
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	151	31
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	42	16
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	15728	29
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BL	27	7
Y2025W39	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	69	25
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	OT	10	6
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	OT	42	21
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	35	14
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	20	14
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	84	20
Y2025W43	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	BL	39	39
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	2199	28
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	32	32
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BH	62	18
Y2025W31	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	289	21
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	685	149
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	75	20
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	154	28
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	PL	12	8
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	34	26
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	54	39
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	OT	228	27
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	72	39
Y2025W30	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	13	7
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	3545	30
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+2	D	BL	28	12
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BL	50	16
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	29	6
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	OT	161	30
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	158	76
Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M04W1		M	BL	9	9
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	BL	6	6
Y2025W46	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	39	23
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	50	23
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	26	23
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		W	BL	12	6
Y2025W23	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	96	<6
Y2025W45	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	8	8
Y2025W50	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	18	9
Y2025W45	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	BH	11848	8
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	409	129
Y2025W20	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		[W<Other<M]	OT	8	6
Y2025W33	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	16	15
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	22	6
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	15	11
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	172	25
Y2025W50	B	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	30	7
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	20	9
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	97	31
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+0	D	OT	259	8
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	OT	423	29
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	17	6
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	6
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	66	38
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	182	29
Y2025W23	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	75	50
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	BL	12	8
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	21	10
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	9	7
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	BL	20	7
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	236	11
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	38	12
Y2025W51	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	43	6
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	330	35
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	104	14
Y2025W36	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	63	21
Y2025W22	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1848	319
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	6697	31
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	272	32
Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	57	6
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	PL	12	6
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	24	12
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		D	OT	17	6
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	47	36
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	51	19
Y2025W29	B	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	15	11
Y2025W09	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	44	9
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	18	15
Y2025W15	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	11	<6
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	341	217
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	PL	14	10
Y2025W42	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	18985	217
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	83	54
Y2025W28	S	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	9	7
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	16	14
Y2025W19	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	41	7
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	BL	16	10
Y2025W52	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	54531	160
Y2025W34	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	8	7
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	921	9
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	20	10
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	91	39
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	7
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	316	112
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	6	6
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	30	10
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	17	10
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	PL	10	7
Y2025W11	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	93	12
Y2025W18	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	10	7
Y2025W51	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BL	59	8
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	28	7
Y2025W48	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	36	15
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	BL	33	6
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2021M07W1		M	BL	8	8
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	56	22
Y2025W17	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2558	7
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	BL	8	7
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	53	22
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	72	40
Y2025W34	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	8	7
Y2025W01	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1803	212
Y2025W48	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	262	139
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	47	7
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	7
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	34	6
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	13	9
Y2025W45	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	BL	21	7
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	BL	9	6
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	60	12
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	169	26
Y2025W26	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	130	26
Y2025W52	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	OT	287	21
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	10	6
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BL	121	23
Y2025W46	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	25	8
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	22	11
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	OT	533	9
Y2025W52	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	BH	321	18
Y2025W46	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	16	6
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	16	10
Y2025W07	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	127	10
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	39	12
Y2025W42	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	<6	<6
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	14	9
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	BL	29	13
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	OT	594	23
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	175	58
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2019M06W1		M	BL	9	8
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BH	58	12
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	13	10
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	114	56
Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	41	11
Y2025W42	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	OT	3555	8
Y2025W51	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	9	7
Y2025W44	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	BL	74	6
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	9	7
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	49	7
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	350	6
Y2025W50	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	D	OT	2444	7
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	OT	10	7
Y2025W04	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	36	<6
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Y2025W26	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	24	13
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Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	74	21
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Y2025W49	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BL	67	7
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Y2025W39	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	M+1	All	All	<6	<6
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Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	79	28
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Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	6	6
Y2025W38	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	20	8
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	9	8
Y2025W29	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		[W<Other<M]	OT	8	6
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Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	13	12
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	312	27
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	14	6
Y2025W12	B	10Y1001A1001A44P	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	13	9
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	50	18
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+2	D	BL	25	6
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	29	9
Y2025W35	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	12
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	34	6
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	OT	422	9
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	544	110
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	919	9
Y2025W25	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	8	8
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	166	72
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	181	27
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Y2025W52	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	21	9
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	PL	14	8
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	49	40
Y2025W46	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	50	31
Y2025W03	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	182	87
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	135	15
Y2025W29	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W2		[W<Other<M]	OT	9	6
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Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	86	45
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	87	49
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Y2025W49	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BH	26	9
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2019M09W1		M	BL	7	7
Y2025W47	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M11W1		M	BL	6	6
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Y2025W20	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	60	6
Y2025W51	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	64	56
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Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	BL	41	6
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Y2025W33	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	7	6
Y2025W49	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	16	7
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Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	OT	19	6
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Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	100	80
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Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BL	131	26
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	17	13
Y2025W52	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	OT	206	26
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	371	27
Y2025W29	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	8	7
Y2025W49	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	13	8
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Y2025W45	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	15	8
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Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	OT	164	22
Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	32	12
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Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	158	24
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BL	120	11
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	86	16
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	BH	26812	6
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	289	18
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	17	13
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Y2025W45	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	58	26
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	43	11
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	148	29
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	109	57
Y2025W17	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BH	23	17
Y2025W51	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	OT	173	26
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	685	125
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	18	12
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Y2025W13	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	28	<6
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	BL	16	13
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Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	8	6
Y2025W49	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	207	53
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	13	7
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	16	9
Y2025W42	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+2	D	BL	13	9
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	PL	16	10
Y2025W08	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M11W2		WE	OT	12	7
Y2025W31	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	38	30
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	OT	465	11
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	298	17
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	1364	25
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	BL	25	12
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	78	13
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	20	6
Y2025W51	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	29	9
Y2025W43	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	90	41
Y2025W38	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	<6	<6
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	19	9
Y2025W44	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	OT	1294	9
Y2025W35	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	16	7
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	40	16
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	319	6
Y2025W24	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	49	14
Y2025W52	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	27	12
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	6	6
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	49	7
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	872	30
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	37	21
Y2025W42	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		WE	OT	14	6
Y2025W09	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	M+1	All	All	<6	<6
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	32	7
Y2025W41	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	27	23
Y2025W29	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	21	8
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	716	35
Y2025W50	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	41	20
Y2025W32	B	10YFI-1--------U	FI	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	7	6
Y2025W40	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	202	83
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	141	23
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	32	23
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	1658	27
Y2025W07	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	15	14
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	9
Y2025W23	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	68	12
Y2025W41	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	BH	12803	22
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	12
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	BH	11	6
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	BL	11	6
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	86	36
Y2025W33	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	8	8
Y2025W46	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	8	8
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	21	9
Y2025W31	S	10YHR-HEP------M	HR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	21	17
Y2025W46	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	44	25
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	8	7
Y2025W47	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	13	6
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	37	16
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	43	40
Y2025W49	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	PL	10	6
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	30	6
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	9	9
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	31	18
Y2025W25	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	20	6
Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	PL	13	7
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	20	12
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	96	46
Y2025W40	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	8	6
Y2025W53	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	6	6
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	25	24
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	6	6
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	415	10
Y2025W25	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	26	16
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	63	21
Y2025W03	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	30	10
Y2025W34	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	10	6
Y2025W51	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	23	11
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	18	10
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	10	8
Y2025W48	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	BL	80	8
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	53	13
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		D	BL	45	8
Y2025W10	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	33	7
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	47	16
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	7	6
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BH	127	27
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	49	21
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	322	9
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	37	8
Y2025W41	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	20	13
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	183	48
Y2025W13	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	68	34
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	127	24
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	22	14
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	386	35
Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	41	10
Y2025W01	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	27	10
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	47	13
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	17	13
Y2025W45	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	8
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	17
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	34	16
Y2025W22	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BH	13	8
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+2	D	BL	29	7
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	1973	20
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	20	10
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	48	21
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	BH	572	18
Y2025W01	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	39	15
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	41	27
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	28	9
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	22	11
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	90	21
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	18	13
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	114	29
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BL	75	34
Y2025W38	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	11	6
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	63	14
Y2025W48	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	9	6
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	14	11
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	13	6
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	576	11
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	90	41
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	OT	1443	10
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	18	6
Y2025W11	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	93	12
Y2025W53	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	OT	60	19
Y2025W51	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	BH	40	8
Y2025W45	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	OT	1026	9
Y2025W46	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	OT	147	30
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	450	36
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	14	11
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	114	25
Y2025W35	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	707	7
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	82	15
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	51	23
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	176	61
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	130	24
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	87	48
Y2025W31	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	86	8
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	216	16
Y2025W14	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	22	15
Y2025W41	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	14	10
Y2025W07	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	H	300	6
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	204	46
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	12
Y2025W12	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		W	BL	23	9
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	29	20
Y2025W46	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	BL	224	29
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	28	11
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	119	29
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	113	22
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	59	18
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	410	25
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	7543	28
Y2025W50	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+2	D	BL	13	9
Y2025W44	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W4		W	OT	9	7
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Y2025W41	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	10
Y2025W38	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	67	14
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	111	15
Y2025W44	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+2	D	OT	14	6
Y2025W20	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	18	11
Y2025W41	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	10	6
Y2025W12	B	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	H	726	6
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BL	120	9
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	61	12
Y2025W44	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+0	D	OT	3215	7
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	16	6
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+2	D	OT	576	6
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	OT	28	25
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	8	7
Y2025W51	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5		D	BL	13	9
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	176	66
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	397	19
Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	27	13
Y2025W24	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	27	7
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	417	33
Y2025W07	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	48	33
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	7	7
Y2025W15	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2849	11
Y2025W32	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	11	11
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	6
Y2025W33	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	51	33
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M05W1		M	BL	17	17
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	10
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	42	9
Y2025W11	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	50	30
Y2025W25	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		[W<Other<M]	OT	16	10
Y2025W44	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	BH	231	23
Y2025W31	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	15	6
Y2025W42	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	46	19
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	11	6
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	84	15
Y2025W23	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	10	<6
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	6	6
Y2025W22	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	38	11
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	28	15
Y2025W41	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	9
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	42	18
Y2025W41	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	OT	7101	7
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	88	11
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	28	7
Y2025W42	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	190	32
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BL	253	23
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	569	39
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	37	18
Y2025W37	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	6
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	17	6
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	22	14
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	29	28
Y2025W11	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	57	7
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	26	24
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	12399	28
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	26	19
Y2025W53	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	33	9
Y2025W48	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	OT	147	20
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	PL	55	14
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	6	6
Y2025W35	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	11	10
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	573	35
Y2025W42	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	12	7
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	24	13
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	17	13
Y2025W51	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	PL	11	10
Y2025W49	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+3	D	BL	14	9
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	78	49
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	23	7
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	15	11
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Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BL	375	37
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	28	17
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	68	27
Y2025W44	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	27	12
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	55	37
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	155	35
Y2025W42	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BH	63	12
Y2025W41	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	11	6
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	476	38
Y2025W44	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	BL	17	17
Y2025W30	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	13	9
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	26	19
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	352	19
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	194	28
Y2025W50	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	20	14
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	167	24
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	1370	13
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	49	26
Y2025W45	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	55	18
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	29	16
Y2025W01	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	57	37
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+3	D	BL	27	13
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	52	24
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	39	19
Y2025W19	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	OT	39	6
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	73	39
Y2025W48	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	6	6
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	BL	8	6
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	23	7
Y2025W53	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	BH	10	6
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	95	32
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	OT	420	6
Y2025W51	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	7	7
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	36	23
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	7
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	33	20
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	79	35
Y2025W27	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	3042	7
Y2025W18	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	10	9
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		[W<Other<M]	OT	18	11
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	9	7
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	11	7
Y2025W41	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	OT	686	9
Y2025W52	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W2		[W<Other<M]	OT	27	12
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	OT	3028	12
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	131	15
Y2025W46	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	34	23
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	12
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	BL	49	9
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	BL	137	8
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	17	7
Y2025W18	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1	M+1	M	BL	112	33
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	BL	14	11
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	206	74
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	80	46
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	43	22
Y2025W28	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	26	25
Y2025W34	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W3		W	OT	9	7
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	71	17
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	OT	213	34
Y2025W35	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	33	16
Y2025W03	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	37	29
Y2025W42	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	12	11
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	99	6
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	3361	29
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	136	26
Y2025W05	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	31	23
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+2	D	BL	28	14
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+2	D	BL	25	12
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	43	16
Y2025W45	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	71	47
Y2025W13	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	H	283	6
Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	23	17
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	46	30
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	173	20
Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	7	7
Y2025W16	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		W	BL	16	9
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	113	27
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	OT	2941	12
Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BL	86	20
Y2025W41	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	BL	15	6
Y2025W29	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	9503	208
Y2025W22	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1	M+1	M	OT	14	11
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	25	20
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	44	30
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	106	52
Y2025W04	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	152	13
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	9
Y2025W15	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2790	11
Y2025W39	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M01W1		M	BH	6	6
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	212	10
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	8	8
Y2025W29	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	28	8
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	6	6
Y2025W38	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	741	7
Y2025W41	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	19	8
Y2025W02	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	31	6
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	28	13
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	OT	156	18
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	214	30
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	BL	139	8
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	32	18
Y2025W07	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	13	6
Y2025W50	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BH	54	19
Y2025W34	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	6
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	326	26
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	16	10
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BL	18	10
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	BL	10	6
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	19	11
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	703	6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	24	10
Y2025W13	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	<6	<6
Y2025W38	S	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	15	7
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BH	18	10
Y2025W45	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	OT	125	26
Y2025W42	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	24	12
Y2025W16	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	35	8
Y2025W50	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	BL	18	6
Y2025W44	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	BL	7	6
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	OT	13	10
Y2025W25	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W2		[W<Other<M]	OT	17	8
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	20	9
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	16	7
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	9	6
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BH	11100	6
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		W	BL	32	6
Y2025W40	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		D	BL	23	13
Y2025W36	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	425	7
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	284	18
Y2025W04	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2473	11
Y2025W48	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	25	7
Y2025W09	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	64	12
Y2025W18	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2052	<6
Y2025W43	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	8	6
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	6	6
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W2		W	BL	12	8
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	9	7
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	6	6
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	16	6
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	44	34
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	7
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	60	12
Y2025W26	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	<6	<6
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	27	14
Y2025W42	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	56	30
Y2025W40	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	7	6
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	38	11
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	OT	1516	25
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	137	68
Y2025W45	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BH	29	17
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		W	BL	12	6
Y2025W26	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	<6	<6
Y2025W14	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	10	6
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	18	11
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	17	6
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	12	6
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	6	6
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	288	46
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	273	25
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	103	6
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	46	13
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2019M08W1		M	BL	7	7
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+2	D	BL	25	13
Y2025W39	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1	M+1	M	OT	220	12
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	6	6
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	291	29
Y2025W12	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	6	6
Y2025W31	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	13	6
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	74	29
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	9	9
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	236	36
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	430	33
Y2025W26	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	4369	210
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	24	7
Y2025W33	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	35	11
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	168	9
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	PL	19	10
Y2025W25	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	41	<6
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	BL	91	8
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	8	7
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+0	D	BH	5279	6
Y2025W06	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1526	7
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	30	11
Y2025W39	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	10	7
Y2025W13	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	21	15
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	41	31
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	11	8
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	48	8
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	17	12
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	54	15
Y2025W24	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	104	28
Y2025W23	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W41	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BL	10	6
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+2	D	BL	13	6
Y2025W41	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	OT	753	7
Y2025W42	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	28	14
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	1276	11
Y2025W06	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	84	43
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	97	19
Y2025W09	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	20	12
Y2025W41	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	235	8
Y2025W22	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1969	8
Y2025W50	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	11	7
Y2025W25	B	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	13	7
Y2025W31	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	6	6
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	1376	7
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W3		W	BL	8	6
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	22	15
Y2025W45	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	44	20
Y2025W21	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	9	8
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	25	22
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	14	8
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	10	7
Y2025W45	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	OT	376	10
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	30	9
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	14	10
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	25	10
Y2025W47	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	13	12
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	10	9
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	BL	39	6
Y2025W50	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	20	8
Y2025W30	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	36	<6
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	137	6
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	31	9
Y2025W01	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	7
Y2025W20	S	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	14	9
Y2025W41	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	32	7
Y2025W46	S	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	10	6
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	9	8
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	20	20
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	16	7
Y2025W43	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	PL	8	7
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	6	6
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BL	96	6
Y2025W16	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	18	7
Y2025W12	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	10	6
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	187	31
Y2025W09	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	12	10
Y2025W12	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	15	14
Y2025W45	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	10	9
Y2025W42	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	8	8
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	20	13
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	BL	25	12
Y2025W30	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	75	<6
Y2025W52	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BL	149	18
Y2025W17	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	9	7
Y2025W48	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	OT	1863	9
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	17	8
Y2025W26	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	8	6
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	16	7
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	15	11
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	OT	9	6
Y2025W43	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	7	6
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	BH	28428	7
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	BH	18	10
Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	34	8
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	14	9
Y2025W18	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	62	7
Y2025W50	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	24	15
Y2025W35	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	503	6
Y2025W12	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	9	6
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	11	7
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	10	10
Y2025W37	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	61	16
Y2025W51	B	10YSK-SEPS-----K	SK	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	9
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	BL	24	11
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	65	12
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	3165	28
Y2025W48	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	11	11
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	25	16
Y2025W18	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	16	6
Y2025W33	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	35	8
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	9	9
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	16
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	OT	17	7
Y2025W51	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W2		WE	OT	14	7
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	18	12
Y2025W31	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	41	15
Y2025W39	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	12	8
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		W	BL	18	7
Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	41	8
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	28	11
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	17	11
Y2025W08	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	46	21
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	31	17
Y2025W28	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	3068	8
Y2025W18	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	6	6
Y2025W46	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	OT	143	31
Y2025W31	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1	M+1	M	OT	13	10
Y2025W42	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	23	16
Y2025W31	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		[Other>M]	OT	6	6
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	8	8
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BH	9	6
Y2025W49	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	OT	3680	6
Y2025W02	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	PL	21	8
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	23	11
Y2025W47	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	BL	80	6
Y2025W46	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	13	8
Y2025W46	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	OT	3810	7
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	63	15
Y2025W04	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	44	<6
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	PL	6	6
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	OT	9	6
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	96	20
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	31	13
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	10	6
Y2025W44	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	12	9
Y2025W15	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	14	12
Y2025W14	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1727	223
Y2025W51	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	39991	222
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	34	10
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	28	24
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	17	7
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	580	10
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	578	7
Y2025W29	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	3197	8
Y2025W19	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	10	10
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	36	7
Y2025W44	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W3		W	BL	12	6
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		W	BL	12	8
Y2025W12	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	78	13
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	BL	13	11
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	26	12
Y2025W09	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	22	11
Y2025W16	S	10YLU-CEGEDEL-NQ	LU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	8	8
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	18	7
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+2	D	OT	136	6
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	17	12
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	13	12
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	58	10
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	16	9
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	OT	1512	25
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Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M03W1		M	BL	7	6
Y2025W33	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	6	6
Y2025W51	S	10YNL----------L	NL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	9	6
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	393	10
Y2025W07	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	37	8
Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	25	9
Y2025W50	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	11	9
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	BH	6850	6
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	17	8
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	20	8
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	16
Y2025W42	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	16	9
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Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	BL	16	9
Y2025W26	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	9	6
Y2025W03	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	22	<6
Y2025W12	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	17	7
Y2025W01	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	26	6
Y2025W15	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	11	<6
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	30	21
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	BL	51	6
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	26	11
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	359	26
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	43	23
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	19	7
Y2025W29	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	36	<6
Y2025W45	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	BL	6	6
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	95	23
Y2025W38	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	91	47
Y2025W45	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	55	26
Y2025W17	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BH	11	7
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	263	33
Y2025W33	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BH	52	30
Y2025W49	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	PL	9	6
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	25	11
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	OT	191	9
Y2025W40	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+2	D	BL	15	9
Y2025W24	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	12	<6
Y2025W12	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BH	26	8
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	10
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	OT	727	8
Y2025W50	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	BH	38	12
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	978	8
Y2025W39	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	29	6
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	BL	36	36
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	32	29
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	591	19
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	184	27
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	6	6
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		D	BL	26	6
Y2025W41	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	BH	12	6
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	6	6
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	208	34
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BH	52	15
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		[W<Other<M]	OT	14	9
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	93	48
Y2025W45	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BL	102	27
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	32	16
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		W	BL	53	9
Y2025W44	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	9	9
Y2025W49	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	27	8
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	10	7
Y2025W45	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	176	12
Y2025W37	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	18	18
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	11	11
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	88	16
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	BL	7	6
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	PL	10	6
Y2025W09	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	45	19
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	99	13
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	12	6
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	41	8
Y2025W15	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	30	<6
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	326	28
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	PL	10	6
Y2025W52	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	OT	289	15
Y2025W02	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W44	B	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	7	6
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	70	22
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	49	18
Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	14	12
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	50	14
Y2025W41	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	48	17
Y2025W41	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	6	6
Y2025W46	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	33	24
Y2025W42	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	7	6
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	21	8
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	14	8
Y2025W22	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	BL	8	8
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	BH	19470	7
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	48	18
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	BL	175	11
Y2025W52	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+2	D	BL	16	6
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	20	13
Y2025W39	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	27	8
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	17	8
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BL	21	7
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	38	27
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	OT	60	12
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	62	7
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	4683	28
Y2025W41	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	6	6
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	97	8
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	13	11
Y2025W47	B	10Y1001A1001A47J	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	19	11
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	447	7
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	BL	9	8
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	21	16
Y2025W39	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	10	7
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	16	10
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	81	40
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	276	33
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	150	13
Y2025W12	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		D	OT	84	6
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	764	7
Y2025W24	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Q	OT	21	9
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	35	18
Y2025W44	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	34	32
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Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	10	6
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Y2025W28	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	14	14
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Y2025W45	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BL	95	23
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Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	271	49
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Y2025W42	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	BL	61	24
Y2025W32	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	12	<6
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Y2025W22	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	54	17
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	11	10
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Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	28	12
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	67	7
Y2025W43	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	BH	634	16
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	368	19
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	26	7
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BH	20	6
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	136	19
Y2025W41	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	12	8
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	15	12
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M06W1		M	BL	18	14
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		D	OT	48	17
Y2025W52	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	16	13
Y2025W40	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	18	9
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BL	33	6
Y2025W30	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	9
Y2025W42	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	BL	43	19
Y2025W25	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	16	9
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	164	31
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	13	7
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	57	12
Y2025W52	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+0	D	OT	182	7
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Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	37	8
Y2025W48	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	BL	17	17
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	68	31
Y2025W11	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	50	<6
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Y2025W35	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	8	6
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	24	8
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Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	29	16
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	17	12
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	23	9
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W3		W	BL	13	7
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Y2025W39	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BH	12	8
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	652	11
Y2025W51	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	14	6
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	121	24
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Y2025W49	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	53	15
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Y2025W31	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	3008	8
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Y2025W13	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
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Y2025W47	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	BL	85	9
Y2025W42	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	21	17
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Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	12	11
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	14	9
Y2025W35	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	37	14
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	BH	33359	7
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W4		W	BL	10	6
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Y2025W16	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M01W1		M	BH	6	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+2	D	BL	21	6
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BH	42	14
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+2	D	BL	23	12
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	39	15
Y2025W11	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	50	19
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	25	19
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	PL	11	8
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	182	24
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	474	34
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	334	19
Y2025W44	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	33	18
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	17	17
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	14	11
Y2025W08	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	2041	8
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	12	8
Y2025W49	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	6	6
Y2025W47	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BL	100	7
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	7	7
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W2		W	BL	8	6
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	605	14
Y2025W44	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	86	9
Y2025W45	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	10
Y2025W33	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	18	10
Y2025W41	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	115	46
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	BL	10	6
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	81	10
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	OT	2343	9
Y2025W40	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	49	15
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Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	16	13
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	589	18
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	27	15
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		D	OT	16	7
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	PL	18	10
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	161	28
Y2025W22	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1	M+1	M	OT	226	13
Y2025W42	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	127	60
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	99	37
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	66	17
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	152	18
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	185	32
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	627	13
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	7728	30
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	30	7
Y2025W18	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	63	21
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	OT	7	7
Y2025W20	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	6	6
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	11	8
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	16	8
Y2025W39	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	20	7
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	OT	52	21
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	1143	25
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	64	41
Y2025W06	S	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	9	9
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	100	22
Y2025W11	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	124	36
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	40	27
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	OT	27	27
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	26	14
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+2	D	BL	19	11
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	44	18
Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BH	5567	20
Y2025W46	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	13
Y2025W34	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	22	9
Y2025W20	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	45	21
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	184	158
Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	144	34
Y2025W31	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	382	198
Y2025W28	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	20	19
Y2025W39	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1373	268
Y2025W38	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	40253	304
Y2025W52	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	OT	323	10
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	OT	154	39
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	38	16
Y2025W40	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	65	12
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	19	10
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	11	6
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	11
Y2025W10	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	2010	243
Y2025W48	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	OT	200	23
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	169	35
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	133	38
Y2025W51	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	OT	153	15
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	38	14
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	25	14
Y2025W37	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	22	14
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	245	35
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	261	25
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	99	17
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	251	26
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	81	63
Y2025W22	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	16	13
Y2025W40	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	173	81
Y2025W45	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	39	20
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BH	19976	6
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	PL	9	6
Y2025W36	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	16	7
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W2		W	BL	10	6
Y2025W20	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	34	14
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	6700	32
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	172	75
Y2025W41	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	2472	220
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	13	9
Y2025W49	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	9	9
Y2025W43	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	28	12
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	259	43
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	86	6
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	PL	6	6
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	20	8
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	18
Y2025W45	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	OT	123	26
Y2025W40	S	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	9	7
Y2025W18	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	11	6
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	BL	46	8
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	9	6
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	228	<6
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	66	16
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	66	12
Y2025W50	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	OT	112	14
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	OT	93	33
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	33	16
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	9	7
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+2	D	BL	28	13
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	127	23
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	161	14
Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	7	6
Y2025W14	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	9
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	12	6
Y2025W46	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	55	6
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	125	13
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	14	10
Y2025W46	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	64	23
Y2025W47	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		[W<Other<M]	OT	18	8
Y2025W05	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	2602	317
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	47	13
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	25	6
Y2025W40	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	1513	228
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	10	8
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	46	19
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	9	6
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	338	38
Y2025W12	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	95	68
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	35	18
Y2025W27	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	39	13
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	49	20
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	80	13
Y2025W13	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	BL	17	17
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	21	11
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	99	43
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	173	6
Y2025W42	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	8	7
Y2025W18	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W11	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	BL	8	6
Y2025W53	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	BL	35	14
Y2025W51	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	46	22
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	58	28
Y2025W32	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1619	219
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	162	62
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	72	21
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	BL	245	25
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	65	39
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	OT	9	6
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	71	22
Y2025W46	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	144	42
Y2025W50	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	BL	277	39
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	299	37
Y2025W35	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	15241	264
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	182	30
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	347	30
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	OT	132	10
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	49	17
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	94	19
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	63	14
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	537	25
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	29	17
Y2025W47	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	210	18
Y2025W41	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	OT	115	25
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	292	101
Y2025W34	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W3		[W<Other<M]	OT	19	9
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	166	123
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	72	23
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	334	49
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	159	29
Y2025W49	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	PL	10	6
Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	23	9
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	117	28
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	7	7
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	78	61
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	89	8
Y2025W48	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	81	41
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	4312	28
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M07W1		M	BL	19	19
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	171	44
Y2025W44	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	11	7
Y2025W51	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	15	10
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	781	19
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	12	11
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	18	8
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	29	20
Y2025W49	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		[W<Other<M]	OT	23	7
Y2025W13	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	615	130
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	PL	9	7
Y2025W17	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	11	<6
Y2025W26	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W15	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	6	6
Y2025W37	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	2073	235
Y2025W11	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	105	61
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	101	34
Y2025W42	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	31	25
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	OT	12	6
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	103	23
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	OT	11	7
Y2025W30	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	25	12
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	31	11
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	OT	10	8
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	476	25
Y2025W34	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W2		[W<Other<M]	OT	17	8
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BL	52	17
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	70	14
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	BL	23	23
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	BL	14	9
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BL	23	10
Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	PL	13	6
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	31	16
Y2025W20	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	16	7
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+2	D	BL	21	6
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	16	11
Y2025W05	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	62	6
Y2025W20	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	3088	10
Y2025W48	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+2	D	OT	41	6
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	7	6
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	PL	11	8
Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	10	9
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	7
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	11	10
Y2025W42	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	BH	18	8
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	12	6
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	BH	6918	6
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	13	6
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	BH	32545	6
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	395	34
Y2025W41	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	28	7
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	9
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	13	6
Y2025W11	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	65	12
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	13	9
Y2025W46	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		WE	OT	26	11
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	15	6
Y2025W43	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	127	32
Y2025W09	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	33	16
Y2025W52	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+0	D	OT	3952	7
Y2025W48	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	10	9
Y2025W48	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BL	151	23
Y2025W14	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	48	37
Y2025W26	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	20	8
Y2025W42	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	16	9
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	56	19
Y2025W32	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1270	191
Y2025W49	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BL	21	6
Y2025W51	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	PL	7	7
Y2025W39	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	M+1	All	All	<6	<6
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BL	109	7
Y2025W48	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	183	159
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	6
Y2025W15	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	21	7
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	PL	19	12
Y2025W40	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	10	6
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	32	29
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M01W1		M	BL	9	7
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	380	9
Y2025W48	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W3		[W<Other<M]	OT	13	8
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	89	42
Y2025W16	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		W	BL	7	7
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	488	26
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	45	15
Y2025W48	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	1188	109
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	20	9
Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	253	18
Y2025W53	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	BL	26	6
Y2025W07	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	9	6
Y2025W49	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	20	8
Y2025W29	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1720	192
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	10
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	20	8
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	102	15
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	18	8
Y2025W25	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	141	19
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BH	33	12
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	24	14
Y2025W08	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	25	6
Y2025W45	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BH	21	7
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	8	8
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	985	14
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	8	6
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BL	6	6
Y2025W07	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	15	6
Y2025W46	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M11W2		W	OT	9	8
Y2025W26	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	6	6
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	8
Y2025W52	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	35	26
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	417	10
Y2025W47	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M11W3		W	OT	9	8
Y2025W51	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	26	11
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	79	32
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	185	30
Y2025W25	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	48	21
Y2025W46	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	BL	95	23
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2019M12W1		M	BL	17	12
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W4		W	BL	13	7
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	7	6
Y2025W37	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	36	13
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	120	21
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	17	10
Y2025W37	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	60	24
Y2025W50	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	12	7
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	289	43
Y2025W40	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	149	24
Y2025W05	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1556	319
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	34	19
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	BL	27	11
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Y2025W43	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	14	9
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	171	25
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	1193	11
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+2	D	BL	27	15
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	407	10
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	12	8
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	25	18
Y2025W08	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	2041	9
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	421	18
Y2025W50	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	7	7
Y2025W46	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	25	9
Y2025W06	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	7
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	46	7
Y2025W45	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	54	38
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	OT	6	6
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BH	2424	26
Y2025W53	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	OT	87	20
Y2025W11	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	6
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	8	8
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	OT	248	26
Y2025W37	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	95	21
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	9	7
Y2025W08	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	11	11
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	OT	1870	9
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M07W1		M	BL	17	12
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	PL	7	6
Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M11W1		M	BL	12	10
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	8	8
Y2025W09	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	72	17
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	135	62
Y2025W39	B	10Y1001A1001A47J	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	17	10
Y2025W01	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	54	9
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	OT	199	30
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	22	14
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	104	15
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	89	13
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	11	6
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	PL	10	7
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	19	14
Y2025W41	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	34	16
Y2025W41	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	14	10
Y2025W52	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BL	125	17
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BL	102	9
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	48	19
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	124	24
Y2025W44	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	48	29
Y2025W45	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	51	24
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	216	34
Y2025W14	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	8781	292
Y2025W41	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	50	43
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	62	39
Y2025W48	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BL	42	6
Y2025W44	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	13	<6
Y2025W51	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BH	28	14
Y2025W46	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	113	8
Y2025W16	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W2		[W<Other<M]	OT	7	6
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	PL	9	6
Y2025W46	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	20	7
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	32	20
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	27	13
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	27	9
Y2025W43	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	BL	231	24
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	9	8
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	12	10
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Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	BL	30	15
Y2025W50	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		WE	OT	27	7
Y2025W06	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	6
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	BL	15	10
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	45	15
Y2025W39	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	16	10
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	12	7
Y2025W47	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	16	7
Y2025W49	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	10
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BH	2424	27
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	64	41
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	122	21
Y2025W20	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	6	<6
Y2025W06	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	17	17
Y2025W41	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	OT	64	24
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+2	D	BL	26	14
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	13	7
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	6	6
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	569	34
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	74	47
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BL	107	10
Y2025W48	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	225	12
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		W	BL	16	6
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	32	14
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	50	31
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	OT	11	7
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	15	6
Y2025W49	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	60	17
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	19	11
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	35	21
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	381	25
Y2025W51	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	PL	7	7
Y2025W44	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BH	36	10
Y2025W53	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	OT	87	21
Y2025W41	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	BL	19	9
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Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	285	17
Y2025W35	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	1276	108
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	207	21
Y2025W53	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	OT	57	15
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	232	47
Y2025W37	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	12	7
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	6	6
Y2025W29	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W2		[W<Other<M]	OT	10	8
Y2025W45	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	39	14
Y2025W08	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	14	6
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	87	43
Y2025W52	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	OT	222	25
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	22	11
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	99	20
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		D	OT	16	7
Y2025W46	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		W	BL	20	6
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	16	11
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	17	10
Y2025W46	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	27	8
Y2025W43	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	28	17
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	177	29
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Y2025W24	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	58	37
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Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	BL	208	27
Y2025W44	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	17
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Y2025W43	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	8	6
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Y2025W51	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	OT	118	22
Y2025W46	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	PL	6	6
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	98	21
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	12	6
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Y2025W30	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	OT	7	7
Y2025W25	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	24	11
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	25	9
Y2025W52	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W3		W	BL	12	7
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+2	D	BL	12	6
Y2025W04	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	37	7
Y2025W19	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	13
Y2025W01	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	99	15
Y2025W44	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	20	9
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	PL	30	10
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	94	28
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	31	9
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	9	9
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	21	16
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	14	9
Y2025W42	B	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	14	8
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Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	OT	15	15
Y2025W43	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		Q	BL	20	9
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	OT	39	39
Y2025W41	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	OT	9	6
Y2025W43	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	BH	11	6
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		D	OT	15	7
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	7	7
Y2025W36	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	7	7
Y2025W47	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	17	8
Y2025W08	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	29	8
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	97	30
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	169	73
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	BL	11	6
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	14	7
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	1106	11
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	73	13
Y2025W39	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		D	OT	22	10
Y2025W07	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	179	14
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	201	34
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	366	29
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	81	21
Y2025W06	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	13	12
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Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	PL	17	7
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	53	38
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	20	17
Y2025W51	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	21	7
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	BH	22045	7
Y2025W47	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	BL	10	7
Y2025W47	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	OT	1559	7
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	8	6
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	153	14
Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	9
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	14	6
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	92	17
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	OT	406	31
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	191	24
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	19	9
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Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BH	11	7
Y2025W07	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	25	<6
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	9	6
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	OT	567	35
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	80	16
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	101	26
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BH	47	10
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	77	27
Y2025W44	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BL	195	26
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BH	18840	7
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	659	37
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	29	18
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	OT	729	12
Y2025W49	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BL	86	7
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	BL	31	6
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	17	6
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	7
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	7	6
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	PL	12	11
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	12
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	BL	26	14
Y2025W44	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	70	44
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	12	6
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	46	9
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	10	8
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	OT	596	9
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	PL	26	6
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	396	19
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	174	26
Y2025W51	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	16	10
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	16	9
Y2025W16	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	7
Y2025W15	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	30	17
Y2025W02	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	18	8
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	35	27
Y2025W26	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	8	6
Y2025W37	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	6
Y2025W14	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	46	12
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	62	15
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	66	35
Y2025W44	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	20	15
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	23	21
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	PL	8	7
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	PL	35	11
Y2025W24	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	6	6
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	9
Y2025W46	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	14	11
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	90	18
Y2025W06	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	30	13
Y2025W01	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	16	9
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	D	OT	189	6
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	99	22
Y2025W43	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	50	15
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	21	7
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	11	9
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	92	21
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	9	9
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	64	10
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	50	16
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	257	34
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	79	19
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	31	17
Y2025W44	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	BH	20	10
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	363	26
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	141	29
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BL	48	22
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	35	14
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	53	21
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	BL	50	7
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	9	6
Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	96	38
Y2025W47	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	45	16
Y2025W21	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	9	9
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	280	20
Y2025W26	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	68	36
Y2025W23	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	12
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	OT	125	6
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	76	41
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M11W1		M	BL	20	13
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	48	19
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W4		W	BL	9	6
Y2025W45	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BH	301	16
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	1075	25
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	26	15
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	10	9
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	43	26
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	23	22
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	BL	27	17
Y2025W21	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	23	12
Y2025W17	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	32	14
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	14	8
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	10
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BL	19	7
Y2025W49	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BL	21	6
Y2025W51	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	127	6
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	30	8
Y2025W13	S	10YHR-HEP------M	HR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	9	9
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	6	6
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	19	17
Y2025W46	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	9	9
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	77	28
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	79	53
Y2025W03	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	37	8
Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1	M+1	M	BL	149	33
Y2025W41	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	253	103
Y2025W42	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	14
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	159	25
Y2025W50	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	D	OT	504	6
Y2025W35	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	18	17
Y2025W44	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	17	14
Y2025W47	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	11	7
Y2025W40	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	6	6
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	270	36
Y2025W43	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	57	16
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	37	11
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	BL	16	10
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	111	37
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	70	7
Y2025W49	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W4		W	BL	11	7
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	32	14
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W2		W	BL	11	7
Y2025W33	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	8
Y2025W29	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BH	53	37
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	42	8
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	91	10
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	8	7
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	143	35
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	OT	174	149
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	8	6
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	110	24
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	375	34
Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	OT	21	21
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	1279	28
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BL	19	6
Y2025W02	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	24	7
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	4522	31
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	92	22
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	516	78
Y2025W50	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		[W<Other<M]	OT	26	12
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	27	7
Y2025W12	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	19	6
Y2025W30	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	13	13
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	OT	21	21
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	29	18
Y2025W53	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	222	72
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	51	33
Y2025W15	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	28	7
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	877	14
Y2025W47	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	BH	53	17
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	153	18
Y2025W31	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	BL	17	16
Y2025W25	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	23	8
Y2025W12	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	19	16
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+2	D	BL	24	7
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2019M06W1		M	BL	7	7
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	52	14
Y2025W06	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	44	26
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	106	8
Y2025W15	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	39	31
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	682	13
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	21	17
Y2025W46	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	35	15
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	141	24
Y2025W18	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	9	7
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	93	19
Y2025W14	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	23	7
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	29	22
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	173	30
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	55	20
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	98	48
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	30	19
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	13	6
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	42	17
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	43	15
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	PL	42	11
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	OT	266	27
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	BL	42	8
Y2025W20	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	45	16
Y2025W05	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	16	6
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	107	19
Y2025W31	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	30	26
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	122	24
Y2025W52	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	BL	118	24
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	27	18
Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	9	8
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	100	21
Y2025W48	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	49	41
Y2025W12	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	19	8
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	33	14
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	34	15
Y2025W35	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1	M+1	M	OT	13	10
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	191	45
Y2025W51	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	BH	62	16
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	483	36
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	114	52
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	224	70
Y2025W46	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	66	36
Y2025W19	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	15	6
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	12	10
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	16	7
Y2025W43	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	OT	654	12
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	BL	9	6
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	143	31
Y2025W38	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W3		[W<Other<M]	OT	21	12
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	1061	14
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Y2025W41	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	8	8
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Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	315	34
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	477	27
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	BL	19	12
Y2025W46	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	OT	626	21
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Y2025W46	S	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	7	6
Y2025W01	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	149	21
Y2025W51	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	PL	9	8
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	671	12
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	36	25
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	13	9
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	10	7
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	127	18
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	181	32
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	549	21
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	88	28
Y2025W52	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W3		W	BL	10	7
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	34	18
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	OT	6	6
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	22	11
Y2025W11	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2964	10
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	15	8
Y2025W53	B	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	8	6
Y2025W20	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	13	12
Y2025W31	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	30	28
Y2025W27	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	25	13
Y2025W18	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	9
Y2025W26	S	10YHR-HEP------M	HR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	21	17
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BH	386	27
Y2025W42	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	55	7
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	33	32
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	28	21
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	45	7
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	204	35
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	47	14
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	13
Y2025W48	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	13	10
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	40	23
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	90	39
Y2025W43	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	BL	40	6
Y2025W45	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	PL	16	11
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	OT	369	6
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	254	51
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	67	6
Y2025W11	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	15	8
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	43	15
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	27	16
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	PL	24	9
Y2025W48	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	10	7
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	37	33
Y2025W20	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2016M01W4		M	BH	9	9
Y2025W41	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	23	15
Y2025W48	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	BL	12	7
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		D	OT	29	12
Y2025W30	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	139	18
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	51	23
Y2025W45	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	27	15
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	163	50
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	18	8
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	106	17
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	38	25
Y2025W15	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	94	50
Y2025W50	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+3	D	BL	15	10
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	102	33
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	107	8
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		[W<Other<M]	OT	17	8
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	84	17
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	9	6
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	105	15
Y2025W42	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		W	BL	12	7
Y2025W04	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2492	11
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	7
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	36	18
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	19	9
Y2025W46	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	8	7
Y2025W49	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	9	6
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	28	8
Y2025W47	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BH	47	30
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W2		W	BL	12	6
Y2025W34	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	33	26
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	202	15
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M12W1		M	BL	14	13
Y2025W26	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W4		W	OT	8	6
Y2025W10	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	10	6
Y2025W46	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	15	6
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	9	8
Y2025W49	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	17	6
Y2025W15	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		Q	BL	20	9
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	24	8
Y2025W51	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	D	OT	5790	6
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	PL	9	7
Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	175	32
Y2025W09	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	49	30
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	7	6
Y2025W41	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	PL	7	6
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	22	14
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	BL	9	6
Y2025W44	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	BH	20	8
Y2025W08	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	87	6
Y2025W43	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	6	6
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	BL	23	23
Y2025W51	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	D	OT	456	9
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	486	8
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M04W1		M	BL	16	13
Y2025W23	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2406	6
Y2025W22	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	11	6
Y2025W29	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	73	14
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	BL	129	12
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	OT	9	6
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	OT	50	19
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	8	6
Y2025W26	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	27	21
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	41	33
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	931	7
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	18	7
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	BL	9	8
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	18	11
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BH	15	6
Y2025W26	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1	M+1	M	OT	15	12
Y2025W22	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	13	8
Y2025W48	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	All	9	<6
Y2025W11	B	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	11	6
Y2025W08	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	21	<6
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	27	11
Y2025W10	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1612	9
Y2025W47	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	OT	2775	9
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	174	30
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BH	29701	8
Y2025W28	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	16	10
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	44	26
Y2025W52	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W3		W	BL	12	6
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	371	18
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	44	9
Y2025W20	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	38	12
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	39	12
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	10	7
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	39	21
Y2025W12	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	BL	6	6
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	64	10
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	BL	54	6
Y2025W15	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	37	11
Y2025W01	S	10YNL----------L	NL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	15	15
Y2025W51	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	16	13
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	60	20
Y2025W52	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5		D	BL	13	6
Y2025W41	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	27	9
Y2025W41	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	8
Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	BL	10	9
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	2909	26
Y2025W36	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	BH	24	24
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	222	15
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	6
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	12	8
Y2025W43	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	67	<6
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BH	16	6
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	220	6
Y2025W46	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	OT	149	15
Y2025W24	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	24	9
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	6
Y2025W23	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	18	6
Y2025W26	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	11	<6
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	BL	14	9
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	BL	22	15
Y2025W15	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	40	9
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+2	D	BL	14	6
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	BL	10	6
Y2025W03	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M01W1		M	BH	6	6
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	10	7
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W5		W	BL	10	6
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	10	10
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	33	10
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	406	6
Y2025W46	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	7	7
Y2025W33	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	14	<6
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	8	6
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	37	15
Y2025W22	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	12	<6
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	7	6
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BH	31	8
Y2025W26	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	9	9
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	2715	19
Y2025W41	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		[W<Other<M]	OT	11	6
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W2		W	BL	12	6
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	18	8
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BL	125	8
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	22	12
Y2025W45	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	9
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	10	7
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	6	6
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	D	BL	44	6
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	7
Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	BL	13	7
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BL	24	7
Y2025W52	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	OT	320	14
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2019M11W1		M	BL	7	7
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		W	BL	12	8
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	6	6
Y2025W03	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	15	6
Y2025W03	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	28	9
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	19	6
Y2025W43	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	13	9
Y2025W12	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	H	280	6
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	8	6
Y2025W48	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	12	9
Y2025W52	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	16	6
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	11	7
Y2025W41	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	95	19
Y2025W16	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	64	<6
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	OT	11	8
Y2025W43	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	8	6
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+2	D	BL	9	6
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	OT	1870	9
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	74	8
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	31	13
Y2025W09	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	82	7
Y2025W04	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	11	11
Y2025W51	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	46	8
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	39	10
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+0	D	BH	5280	6
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	10	6
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5		D	BL	12	6
Y2025W42	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	BL	16	13
Y2025W44	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	6	6
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	BL	18	6
Y2025W15	S	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	8	7
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	28	6
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	BL	28	6
Y2025W42	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	7	7
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W2		W	BL	10	6
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	20	6
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	8	7
Y2025W35	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	M+1	All	All	<6	<6
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	BH	10	6
Y2025W52	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+3	D	BL	14	10
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	2911	28
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	11	10
Y2025W15	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	27	10
Y2025W36	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	9	6
Y2025W51	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	BL	10	10
Y2025W10	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	21	<6
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	BL	7	6
Y2025W49	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	OT	3680	7
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	96	11
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	BL	27	14
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	BL	61	7
Y2025W44	S	10YNL----------L	NL	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	6	6
Y2025W33	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	16	6
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	BL	9	6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	17	9
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	OT	7	6
Y2025W49	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	12	8
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	10	6
Y2025W01	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	49	8
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	BL	13	6
Y2025W11	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	12	12
Y2025W13	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	34	7
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	10	6
Y2025W24	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	7
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	BL	78	6
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	OT	11	7
Y2025W32	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	6
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	38	9
Y2025W25	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	30	8
Y2025W46	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	6	6
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	10	7
Y2025W51	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	OT	136	13
Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	11
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	6	6
Y2025W12	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	28	<6
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+1	D	BH	15	6
Y2025W50	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M12W2		W	OT	9	8
Y2025W08	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	12	6
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	8	8
Y2025W21	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	29	7
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		[W<Other<M]	OT	17	6
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	8	8
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	PL	10	7
Y2025W21	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	11	8
Y2025W01	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	29	6
Y2025W48	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	BH	24	10
Y2025W50	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	118	8
Y2025W18	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	33	<6
Y2025W39	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	6	6
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		D	BL	15	6
Y2025W41	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	18	7
Y2025W05	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	25	6
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	OT	163	20
Y2025W40	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	6
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W4		W	BL	12	8
Y2025W11	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	25	<6
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	81	6
Y2025W43	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+2	D	OT	24	6
Y2025W29	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	<6	<6
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	BL	16	6
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	OT	1206	9
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	147	31
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	35	12
Y2025W35	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	34	9
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	14	<6
Y2025W40	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	51	10
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	1444	9
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	16
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	43	11
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	26	9
Y2025W10	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	7
Y2025W02	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	16	6
Y2025W48	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	10	8
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	470	6
Y2025W40	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	10
Y2025W47	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	9
Y2025W12	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	21	10
Y2025W31	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	12	8
Y2025W02	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	OT	1107	7
Y2025W06	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	44	20
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	251	25
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	22	8
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	9	6
Y2025W26	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	M+1	All	All	<6	<6
Y2025W01	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	21	<6
Y2025W35	B	10Y1001A1001A47J	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	14	8
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	13	6
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	15	8
Y2025W52	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BH	48	14
Y2025W47	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	BL	6	6
Y2025W17	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	7	6
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	174	76
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	6	6
Y2025W43	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	OT	25	7
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	20	10
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	20	6
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	OT	10	6
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	155	7
Y2025W03	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	22	11
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	8	7
Y2025W05	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	70	6
Y2025W23	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	12	6
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	9	8
Y2025W49	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	OT	628	6
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	19	8
Y2025W40	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+2	D	OT	67	7
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	46	8
Y2025W31	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	39	13
Y2025W51	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BH	52	11
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	7	6
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	60	15
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	67	14
Y2025W49	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	PL	12	10
Y2025W42	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	31	13
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	128	6
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	8
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M09W1		M	BL	20	16
Y2025W07	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	13	6
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	22	16
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M08W1		M	BL	6	6
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	8
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+2	D	BL	27	14
Y2025W22	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	48	22
Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	PL	9	6
Y2025W37	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	12	<6
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	8	8
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	54	14
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	27	25
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	45	13
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	61	18
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	10	6
Y2025W51	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W2		[W<Other<M]	OT	20	10
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	15	8
Y2025W40	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	OT	435	18
Y2025W50	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	8	8
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	70	6
Y2025W17	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	21	10
Y2025W28	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		W	OT	8	6
Y2025W47	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	BL	46	11
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	12	7
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	10	6
Y2025W09	B	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	H	300	6
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	1282	6
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BH	46076	7
Y2025W27	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	9	9
Y2025W39	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	16	7
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	PL	7	6
Y2025W38	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W2		[W<Other<M]	OT	26	11
Y2025W09	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	50	39
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	262	36
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	268	7
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	87	14
Y2025W27	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	2960	9
Y2025W13	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	<6	<6
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	26	10
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BH	11	6
Y2025W40	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	OT	492	9
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	9	8
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Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	6
Y2025W43	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	BL	11	6
Y2025W34	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	6
Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	102	24
Y2025W50	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	20	7
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Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	10
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Y2025W21	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	15	<6
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Y2025W18	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1	M+1	M	OT	13	11
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Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	BL	31	13
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	14539	28
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	BH	15886	6
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	21	9
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	8	7
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	24	15
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Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	7	6
Y2025W31	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	11	7
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BL	41	8
Y2025W25	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		[W<Other<M]	OT	16	7
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	30	13
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	15	13
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	26	13
Y2025W07	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	15	10
Y2025W41	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	14	9
Y2025W52	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	14	8
Y2025W25	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2984	6
Y2025W47	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W2		[W<Other<M]	OT	17	12
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	10
Y2025W19	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	86	9
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	99	20
Y2025W50	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	58	12
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	100	14
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	153	22
Y2025W09	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	42	19
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	176	32
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	16	6
Y2025W45	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	138	28
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+0	D	OT	1282	8
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Y2025W47	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	22	7
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	1900	10
Y2025W47	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	All	<6	<6
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	29	10
Y2025W50	S	10YDE-RWENET---I	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	8	7
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	103	17
Y2025W52	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	BH	24	8
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	11	6
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	10	9
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	OT	929	6
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	15	6
Y2025W50	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	10	8
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	291	37
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+2	D	BL	18	6
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Y2025W18	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	11	7
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	23	21
Y2025W44	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	BH	61	19
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	30	14
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	10	7
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	13	8
Y2025W05	B	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	24	6
Y2025W27	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	127	36
Y2025W44	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	OT	270	19
Y2025W50	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	OT	43	20
Y2025W05	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	46	12
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Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M06W1		M	BL	6	6
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Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	1125	11
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	21	8
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Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BH	11266	8
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	BL	55	9
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	BL	30	12
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	52	9
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Y2025W44	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	11	8
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	57	10
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	189	28
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Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	95	22
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	985	13
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	22	13
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Y2025W40	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	OT	630	8
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	59	14
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	36	7
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Y2025W47	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	OT	10	7
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Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		W	BL	21	7
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	1444	8
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	26	19
Y2025W35	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	10	9
Y2025W18	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	13	8
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Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	48	16
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Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	PL	16	8
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Y2025W48	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	OT	180	8
Y2025W48	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	BL	8	6
Y2025W43	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	OT	26	7
Y2025W33	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	44	15
Y2025W45	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	BL	25	6
Y2025W49	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	BL	22	14
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Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	109	24
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	340	28
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	5196	29
Y2025W40	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	74	17
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Y2025W41	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	BL	16	11
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Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	15	9
Y2025W13	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	11	6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	14	7
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	77	20
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	9
Y2025W50	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	BH	21	8
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Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	6
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	86	20
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