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 This is the geographic location from which the traded energy will be withdrawn or at which it will be injected.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: Beta 1.0.2.

Data item data can be filtered and exported as an Excel file.
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Bilateral trading with electricity contracts

A total of 11579 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
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	239	9
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	7
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	47	21
Y2025W24	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	5132	226
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	8	6
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	20	16
Y2025W08	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	20	6
Y2025W08	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	16	12
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	45	23
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	364	24
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	44	15
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	18	13
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	45	21
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	1264	10
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	35	19
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	151	78
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BL	84	20
Y2025W03	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	43	14
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	21	13
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	11	6
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	26	19
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	112	30
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	OT	52	22
Y2025W04	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	16	11
Y2025W13	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	149	30
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	39	9
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	21	10
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	125	17
Y2025W20	S	10YLU-CEGEDEL-NQ	LU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	8	8
Y2025W02	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	121	45
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	11	9
Y2025W03	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	9	9
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	25	12
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	251	69
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	43	15
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	BL	30	14
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	717	22
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	2715	20
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	11	9
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	9	7
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	130	61
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	28	20
Y2025W32	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	346	83
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	127	17
Y2025W05	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	PL	12	12
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	218	34
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	111	18
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	433	36
Y2025W17	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	22	9
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	27	14
Y2025W10	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	21	17
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	BL	17	9
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+2	D	BL	25	13
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	179	31
Y2025W16	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W3		[W<Other<M]	OT	11	6
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BL	183	11
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	6
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	70	35
Y2025W12	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	26	9
Y2025W01	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	90	12
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	PL	20	8
Y2025W24	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		W	BL	11	6
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	OT	233	17
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BH	22562	7
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	121	19
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	627	12
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	95	10
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	OT	191	9
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	24	23
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	35	9
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	16	9
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	20	18
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	146	19
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	43	7
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	14	14
Y2025W23	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	16	7
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	OT	823	6
Y2025W37	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	47	11
Y2025W13	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	7	6
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	9
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M03W1		M	BL	7	6
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		D	BL	21	6
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	20	6
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	6	6
Y2025W26	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	<6	<6
Y2025W28	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	34	7
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	19	9
Y2025W21	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	171	6
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BL	23	6
Y2025W06	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	6
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	PL	21	9
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	42	7
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	BH	26815	6
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	BH	13	6
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2020M07W1		M	BL	8	8
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	PL	11	9
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	509	11
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	30	10
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BH	101	14
Y2025W21	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	11	9
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	10	7
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	47	8
Y2025W18	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	17	8
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	9	7
Y2025W26	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	BL	17	17
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W4		W	BL	10	6
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		W	BL	9	6
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	1108	10
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	6	6
Y2025W28	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	111	26
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	61	22
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	11	7
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	38	37
Y2025W37	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	6	6
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	OT	9	8
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	32	10
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	OT	7	6
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	6	6
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	17	15
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	15	9
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	25	9
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	18	11
Y2025W14	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	10546	228
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	8	6
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	9
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	416	34
Y2025W10	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	13
Y2025W30	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	10370	287
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	252	19
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	222	56
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	13	7
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Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	7	6
Y2025W24	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1920	222
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Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	38	25
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Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BH	4839	20
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	6	6
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	36	16
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	44	27
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	51	17
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	28	9
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	244	41
Y2025W15	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	34	19
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	BL	27	13
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	96	12
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W5		W	BL	11	6
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	174	27
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	1262	23
Y2025W36	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	94	71
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	498	7
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	265	32
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	115	21
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	59	15
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	54	20
Y2025W20	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		[W<Other<M]	OT	16	10
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	21	6
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+2	D	BL	9	6
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	86	20
Y2025W10	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	301	81
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	41	24
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	23	23
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	18	13
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	409	36
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	16	7
Y2025W32	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	101	28
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	10	8
Y2025W39	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	26	14
Y2025W30	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	3406	8
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	OT	83	23
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	70	17
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	234	24
Y2025W03	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	14	10
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	34	32
Y2025W31	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	11
Y2025W26	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	52	11
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	208	18
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	575	25
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	295	7
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	OT	198	9
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	8	6
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	12	6
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	102	13
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	9	7
Y2025W39	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	8
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	21	7
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	48	20
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	14	8
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	15	8
Y2025W06	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	25	8
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	425	18
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		W	BL	28	8
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	67	43
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	259	27
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	33	8
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	73	27
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BL	119	32
Y2025W23	B	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		[Other>M]	BL	10	10
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	BL	9	8
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	1301	6
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	9	7
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	22	7
Y2025W22	S	10YHR-HEP------M	HR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	13	10
Y2025W26	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	45	9
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	BL	12	6
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	12	10
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	50	7
Y2025W26	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	11	7
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	BL	34	7
Y2025W22	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	11	8
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	333	11
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	8
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	39	21
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	BL	8	6
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	924	7
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	26	10
Y2025W26	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	12	8
Y2025W14	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	33	6
Y2025W11	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	31	6
Y2025W04	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	35	13
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	25	12
Y2025W06	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1807	199
Y2025W29	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	12	8
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	29	17
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	BL	19	13
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	19	16
Y2025W09	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	14	<6
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		W	BL	12	8
Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	10	7
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	24	8
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		W	BL	10	6
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	BL	33	6
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BH	15499	6
Y2025W25	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	12	<6
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	OT	9	6
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	8	7
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	10	6
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	8
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	325	7
Y2025W06	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		W	BL	17	15
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	3621	30
Y2025W06	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	14	8
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	148	64
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	93	50
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	3571	18
Y2025W37	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BH	85	51
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	64	29
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	252	34
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	232	39
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	20	10
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	99	23
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	1959	23
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	151	33
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	PL	17	10
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	84	22
Y2025W27	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W3		WE	OT	11	7
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	39	14
Y2025W23	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	30	14
Y2025W05	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	H	579	6
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	8	6
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	173	69
Y2025W18	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	BL	17	17
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BL	257	28
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	190	32
Y2025W05	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		W	BL	26	12
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	141	18
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	19	9
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	212	65
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	334	32
Y2025W24	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	16	16
Y2025W36	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	28	8
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M02W1		M	OT	19	15
Y2025W38	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1935	182
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	68	66
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	71	24
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	150	22
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	157	34
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	20	14
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	18	17
Y2025W06	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	39239	257
Y2025W39	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	30	26
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	398	10
Y2025W19	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	34	26
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	172	102
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	OT	150	14
Y2025W08	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	13	6
Y2025W01	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	6	6
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	293	77
Y2025W12	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1411	211
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	16	12
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	164	22
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	33	23
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BL	181	8
Y2025W05	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1	M+1	M	OT	291	47
Y2025W10	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4803	223
Y2025W16	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	6495	228
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	209	33
Y2025W21	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1100	149
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	BL	20	15
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	92	49
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	56	34
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	6
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	7	7
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	363	8
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	33	15
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	194	30
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	144	96
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	72	29
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	12	6
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	PL	11	11
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	12
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	450	30
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	442	32
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	44	22
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	291	86
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	3578	23
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	32	25
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)	Y2025M03W3	D+1	D	BH	80	19
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	124	25
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	158	32
Y2025W11	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	31	14
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	19	14
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	199	33
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	43	21
Y2025W25	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	8	8
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	OT	249	7
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	258	33
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2019M04W1		M	BL	6	6
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	18	15
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	399	34
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	54	36
Y2025W02	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	207	33
Y2025W23	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	210	165
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	60	20
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	270	44
Y2025W01	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	17	8
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BL	22	6
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	55	23
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M11W1		M	BL	15	7
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	18	8
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		W	BL	18	9
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		W	BL	10	6
Y2025W02	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	14	<6
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	223	54
Y2025W21	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	602	19
Y2025W12	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	19	16
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	311	90
Y2025W13	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	34	13
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	9	6
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	23	6
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	8
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		D	OT	65	21
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	245	189
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	7	6
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	177	31
Y2025W26	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	1467	141
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	226	47
Y2025W11	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	76	23
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	2081	25
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	10	8
Y2025W26	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	17	7
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	11
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	40	12
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	OT	50	21
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	424	35
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	684	36
Y2025W18	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2815	11
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	287	76
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	501	37
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	OT	320	36
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	478	36
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	111	58
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	363	35
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	284	11
Y2025W27	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1667	190
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	19	16
Y2025W29	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BH	52	31
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	BL	16	9
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	143	71
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	378	32
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	OT	55	22
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	64	28
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	36	24
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	10	10
Y2025W31	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	44	38
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	37	23
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	56	6
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	9	7
Y2025W35	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	30	10
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	OT	327	37
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	182	10
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	106	55
Y2025W39	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	10	6
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M10W1		M	BL	16	11
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W3		W	BL	12	6
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	9	8
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	318	7
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	9	6
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BL	9	8
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	360	27
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	7560	31
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	196	34
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	284	8
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	217	34
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	42	27
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	48	10
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	70	16
Y2025W11	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2016M01W4		M	BH	9	9
Y2025W09	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1928	8
Y2025W08	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W3		[W<Other<M]	OT	16	8
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	38	13
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	20	8
Y2025W16	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	242	6
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	176	50
Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	16
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	68	14
Y2025W18	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	620	114
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	21	9
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BH	5121	7
Y2025W23	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	327	52
Y2025W11	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W36	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W3		[W<Other<M]	OT	24	11
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	155	24
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	60	12
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	876	13
Y2025W31	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	35	8
Y2025W26	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1	M+1	M	BL	149	34
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	44	13
Y2025W17	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	14	10
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	29	15
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	84	47
Y2025W09	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1439	9
Y2025W18	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	6592	280
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	7	6
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	44	28
Y2025W24	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	3908	262
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	127	27
Y2025W04	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	24	11
Y2025W27	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	13291	186
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	11	10
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BL	86	24
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	105	30
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	93	46
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	23	21
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	49	19
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	207	33
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	107	25
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	46	18
Y2025W28	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	9082	195
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	OT	11	7
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	45	20
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	1436	7
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	50	32
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	229	81
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	638	36
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	14	13
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	20	8
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BL	7	6
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M06W1		M	BL	7	6
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	147	16
Y2025W02	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	367	6
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	202	26
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	11	6
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	186	29
Y2025W02	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	29	28
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2023M01W1		Y	OT	10	6
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	64	21
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	36	15
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	57	24
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	101	62
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	10	10
Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	108	14
Y2025W04	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	9	6
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BH	57	11
Y2025W04	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1060	213
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	46	24
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	6	6
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	64	24
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	55	33
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	370	33
Y2025W24	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	48	17
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BH	27417	8
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	36	26
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	OT	12	7
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	1461	11
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BL	181	8
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	17	17
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	68	29
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	42	26
Y2025W08	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W05	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	50	30
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	26	13
Y2025W14	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	12	10
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	148	25
Y2025W17	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	2208	196
Y2025W09	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	101	33
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	243	192
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	311	7
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	73	45
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	25	6
Y2025W02	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2485	11
Y2025W12	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	2787	272
Y2025W33	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	25	21
Y2025W30	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1431	184
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	254	153
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	5631	26
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	342	37
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	293	85
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	1313	6
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	456	35
Y2025W11	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	110	11
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	34	19
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	89	19
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	127	19
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	259	39
Y2025W03	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	2780	251
Y2025W18	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	2029	309
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	35	19
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	133	58
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	12	8
Y2025W03	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	53	40
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	17	10
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	OT	39	39
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	24	22
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	149	12
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	OT	9	6
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	53	30
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	105	24
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	167	32
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	2180	28
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	33	12
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	8	7
Y2025W25	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BH	100	31
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	198	21
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	46	23
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+2	D	BL	29	13
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Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	358	34
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Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	222	72
Y2025W24	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	BL	28	27
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	71	32
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	171	26
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	PL	11	7
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	13	13
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	29	10
Y2025W09	B	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	9
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	44	20
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	BL	23	23
Y2025W16	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		[W<Other<M]	OT	7	6
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	54	16
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	33	21
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	17	12
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	73	19
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	OT	80	41
Y2025W16	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	14	13
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Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	15	13
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+2	D	BL	26	14
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	11	10
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	293	17
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	25	9
Y2025W02	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	131	15
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	30	25
Y2025W37	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	87	27
Y2025W33	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	20	10
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	238	50
Y2025W26	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	3381	8
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	29	10
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	34	12
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	6
Y2025W33	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	12	7
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	373	8
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	26	18
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	48	15
Y2025W32	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	107	17
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BH	125	27
Y2025W38	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BH	23	7
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	91	22
Y2025W02	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	10
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	110	11
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+2	D	BL	25	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	43	32
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	6708	28
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	283	101
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BH	23649	9
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	37	12
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M12W1		M	BL	14	13
Y2025W08	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	39	6
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	38	16
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	25	25
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	8	7
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	BL	6	6
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		W	BL	34	6
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	33	10
Y2025W20	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	35	9
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	37	18
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	158	25
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	17	12
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	23	21
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	17	6
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	17	6
Y2025W01	S	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	7
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	757	7
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	191	76
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	1126	12
Y2025W09	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	20	12
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	582	12
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	149	24
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	161	24
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	528	17
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	94	50
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	96	30
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	30	12
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	312	18
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	13	7
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	33	21
Y2025W12	B	10Y1001A1001A46L	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	28	18
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	BL	50	7
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	180	24
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	77	27
Y2025W14	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1693	8
Y2025W22	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	47	12
Y2025W11	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	7	7
Y2025W24	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	16	15
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	OT	415	30
Y2025W36	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	6
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	59	48
Y2025W38	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W3		[W<Other<M]	OT	21	12
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	33	20
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	28	18
Y2025W03	B	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	6
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	35	18
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	46	27
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	75	28
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	386	33
Y2025W30	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BH	17	17
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	2482	27
Y2025W08	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	21	<6
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	22	10
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	77	22
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	8	6
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	84	17
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	11
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	PL	15	7
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	1598	8
Y2025W12	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	250	6
Y2025W07	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	251	18
Y2025W26	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	228	6
Y2025W05	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	537	43
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	3482	23
Y2025W09	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	55	10
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	2909	26
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	1951	24
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	108	17
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	52	15
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BH	29699	8
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	29	13
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	111	24
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	22	10
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	13	6
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	36	20
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	17	10
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	26	24
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	111	31
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	172	19
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	11
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	27	15
Y2025W10	S	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	8	8
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	31	17
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	11	8
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	11
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	47	18
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	15	10
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	PL	12	7
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	72	33
Y2025W32	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	18	18
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	52	11
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	168	121
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	236	17
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	BL	176	8
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	657	119
Y2025W20	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	34	29
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	275	79
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	71	28
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	38	32
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	20	6
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	64	56
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	OT	265	34
Y2025W26	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	589	115
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	BL	24	12
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	5626	27
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	19	14
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	23	16
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	11	9
Y2025W08	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	20	16
Y2025W11	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	76	25
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	39	30
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	69	31
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	21	6
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	2732	27
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	92	56
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W2		W	BL	12	6
Y2025W14	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	11	<6
Y2025W01	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	43	7
Y2025W29	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		[W<Other<M]	OT	18	11
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	11	9
Y2025W14	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	7	7
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	31	13
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	175	33
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	557	37
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	41	16
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	9	7
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	380	36
Y2025W09	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	16	15
Y2025W09	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	314	158
Y2025W14	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	44	26
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	64	17
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	140	20
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	269	33
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	79	14
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	27	10
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	60	28
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	23	12
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BH	85	21
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	181	33
Y2025W31	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	38	14
Y2025W15	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	96	52
Y2025W03	B	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	19	7
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	BL	24	11
Y2025W07	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	10
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	156	24
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	26	10
Y2025W34	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W3		[W<Other<M]	OT	23	10
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	154	81
Y2025W35	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	8	<6
Y2025W39	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	17	6
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	138	68
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	PL	27	27
Y2025W20	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	13	6
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	32	9
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	140	27
Y2025W17	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	6	6
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	6
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	18	8
Y2025W19	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	19	<6
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	67	15
Y2025W34	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	8	8
Y2025W39	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	26	6
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	317	9
Y2025W34	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	66	44
Y2025W37	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	40	9
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	22	11
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BL	41	7
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	9	6
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	293	109
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	227	41
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	31	13
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	17	7
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BL	107	12
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	OT	21	21
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	183	23
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	19	15
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	248	33
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	45	20
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W3		W	BL	12	8
Y2025W32	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	99	86
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	24	20
Y2025W05	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	12	10
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	103	50
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	11	6
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	189	21
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	35	15
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	480	37
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	26	13
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	187	23
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	401	8
Y2025W11	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BH	54	39
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	11	6
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	9	8
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BL	173	29
Y2025W33	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	14804	225
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	13	7
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	196	32
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	264	32
Y2025W08	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	52	31
Y2025W11	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W2		[W<Other<M]	OT	13	11
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	27	13
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	13	6
Y2025W05	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BH	13	11
Y2025W31	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	37	11
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	1672	13
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	1192	8
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	130	25
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	49	19
Y2025W17	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2558	7
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	9	8
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	BL	27	14
Y2025W03	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	51	36
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	80	26
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	26	11
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	OT	449	11
Y2025W03	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	23	12
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	8
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	1974	22
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	51	9
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	OT	108	7
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	BL	30	15
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	608	10
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	672	39
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	58	11
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	13	6
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	523	20
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	2882	11
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	27	21
Y2025W26	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	25	12
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	29	6
Y2025W15	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M2	OT	6	6
Y2025W08	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	14	9
Y2025W35	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	84	35
Y2025W30	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	33	8
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	156	24
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	BL	41	9
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	BL	26	10
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	57	22
Y2025W21	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	23	13
Y2025W15	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	51	31
Y2025W13	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	14	6
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	10	8
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	7	7
Y2025W35	B	10Y1001A1001A45N	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	15	9
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	68	26
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	15	8
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	17	7
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	1353	29
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+2	D	BL	30	7
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BL	124	12
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	8601	29
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	24	10
Y2025W21	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	21	6
Y2025W14	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	16	8
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	PL	9	6
Y2025W20	B	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	8
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		W	BL	20	6
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	8
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	14	7
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	7	6
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	BL	10	8
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	BL	6	6
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	23
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	47	22
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		W	BL	11	7
Y2025W39	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W2		[W<Other<M]	OT	27	13
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	BL	7	6
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	13
Y2025W29	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W2		W	OT	8	6
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	147	112
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	BL	11	6
Y2025W08	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	45	7
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	29	9
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	19	9
Y2025W36	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	BH	24	24
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	230	33
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	137	22
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	40	13
Y2025W22	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	11	11
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	13	12
Y2025W39	B	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	8	6
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	10
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	12	6
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	74	26
Y2025W24	S	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	13	6
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	91	19
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	7
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	286	6
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	9	8
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	17	14
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	PL	9	7
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	9	9
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	38	20
Y2025W31	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	9	8
Y2025W15	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	7	7
Y2025W07	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	6	6
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	92	17
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	13	12
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	25	8
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+0	D	BL	13	6
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	11	6
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	17	10
Y2025W34	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		[W<Other<M]	OT	20	9
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	196	26
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W3		W	BL	13	8
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	16	10
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	333	70
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	44	6
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BL	78	21
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	89	25
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	OT	10	7
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2021M01W1		M	BL	8	8
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	29	7
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	98	6
Y2025W08	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W2		[W<Other<M]	OT	16	10
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	8	8
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	49	17
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M01W1		M	BL	7	6
Y2025W10	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	8	8
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	18	7
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	BL	114	8
Y2025W21	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2669	8
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	199	30
Y2025W05	S	10YNL----------L	NL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	15	15
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	350	18
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	11	7
Y2025W35	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	33	20
Y2025W16	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	59	17
Y2025W35	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	34	10
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	14	9
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	162	32
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	144	26
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BL	28	6
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M09W1		M	BL	11	11
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	426	33
Y2025W32	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	358	59
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	PL	13	6
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	37	13
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BL	89	16
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	7958	29
Y2025W32	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	50	22
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	44	11
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Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	447	8
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Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	13	9
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Y2025W18	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	13	13
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	34	19
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Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	7	6
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Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	81	21
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	50	27
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Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	84	24
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	18	13
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Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BL	91	7
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	43	13
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	17	16
Y2025W25	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	13	6
Y2025W34	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	20	7
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	16	12
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	7	6
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	38	9
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	19	9
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	65	31
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	PL	40	13
Y2025W08	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	14	9
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	8
Y2025W06	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	37	6
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	32	13
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	42	18
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BH	34	7
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	120	35
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	7
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	BL	29	14
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	7457	30
Y2025W26	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	10	9
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	50	23
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	22	16
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	11	10
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	95	6
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	50	20
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	10	7
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	519	10
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	166	23
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	104	40
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	45	18
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Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	473	8
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	18	9
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Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	168	24
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Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	OT	215	32
Y2025W28	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	6
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Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	404	7
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Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	473	38
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Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	73	9
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Y2025W13	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	25	22
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Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		D	OT	14	7
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	BL	28	11
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	644	6
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Y2025W28	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	15	9
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Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	794	11
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	106	29
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Y2025W35	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	23	8
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	BL	14	7
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	237	17
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	103	17
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	122	23
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	36	32
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	174	28
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	74	19
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	OT	660	6
Y2025W28	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	40	33
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	10	10
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	729	7
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	PL	33	10
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	546	36
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+3	D	BL	27	13
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	PL	9	7
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	9	7
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	25	15
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Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	84	21
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	39	27
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	44	37
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	116	10
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	35	16
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	98	25
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	165	24
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	33	14
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	7	7
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	93	27
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	12	11
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2021M04W1		M	BL	8	8
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	136	22
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	363	10
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	54	43
Y2025W27	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	124	21
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	245	26
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	23	11
Y2025W39	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	9	6
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	36	23
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	144	21
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	46	11
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	93	10
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	182	6
Y2025W09	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	48	30
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	259	31
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	26	7
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	BL	19	9
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	20	15
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	14	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	9	8
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	70	15
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	18	9
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	11	8
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	8	6
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	154	27
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	485	35
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	711	28
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	OT	244	8
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	16
Y2025W22	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	212	6
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Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	71	31
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BH	27413	7
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	12	10
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	48	12
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	73	43
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	8131	31
Y2025W37	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	21	21
Y2025W22	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	31	28
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	23	16
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BL	95	25
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	98	48
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	174	23
Y2025W13	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		W	BL	9	8
Y2025W29	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	107	70
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	OT	1367	8
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	58	41
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	83	28
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	16	9
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BH	17064	7
Y2025W35	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	15	7
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	18
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	19	13
Y2025W38	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	47	24
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	79	27
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	23	12
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	158	26
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	1179	12
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	104	18
Y2025W34	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	21	12
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	33	6
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	154	26
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	OT	8	7
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	16	9
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	6183	32
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	126	14
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	27	19
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	29	24
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	OT	12	9
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	45	17
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	BL	40	16
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	90	8
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	OT	184	18
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	OT	12	7
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	220	31
Y2025W35	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	34	16
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BL	97	8
Y2025W31	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	47	7
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	17
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	28	24
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	175	57
Y2025W08	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	14	10
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M11W1		M	BL	15	12
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	37	11
Y2025W39	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	38	31
Y2025W37	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	10	6
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	65	26
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	292	29
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	31	20
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	BL	22	22
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	197	30
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W3		W	BL	10	6
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	21	14
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	611	9
Y2025W24	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	13	7
Y2025W29	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W3		[W<Other<M]	OT	19	12
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	140	23
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	50	22
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	16	12
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	30	10
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BH	29701	8
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	545	17
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	81	13
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	65	29
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	11
Y2025W39	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	2616	6
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	45	16
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	10	6
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W2		W	BL	11	8
Y2025W20	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	10	6
Y2025W37	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	12	<6
Y2025W19	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	61	19
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	60	12
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	15	8
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	73	30
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	BL	26	8
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	49	7
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	754	24
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	35	20
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	62	27
Y2025W14	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	10
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M06W1		M	BL	8	8
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	BL	30	15
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	129	18
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BL	253	24
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	531	36
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	BH	29527	7
Y2025W35	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1	M+1	M	BL	314	34
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	100	22
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	149	7
Y2025W26	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	6
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	6
Y2025W39	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	18	17
Y2025W02	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	9
Y2025W22	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	32	32
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	12394	28
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	183	33
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	BH	52142	8
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	8
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	PL	24	24
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	36	23
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	58	18
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	463	34
Y2025W10	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	542	25
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	110	28
Y2025W12	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	22	13
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	35	6
Y2025W20	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	26	7
Y2025W30	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M04W1		M	BH	537	17
Y2025W22	S	10YNL----------L	NL	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	6	6
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	80	45
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	225	23
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	BL	41	41
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	PL	11	6
Y2025W09	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	7	6
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	163	76
Y2025W39	B	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	15	6
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W4		W	BL	13	8
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	1376	7
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	BL	17	6
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	25	10
Y2025W15	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	6	6
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BH	13322	7
Y2025W07	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M2	OT	11	11
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	89	68
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	31	25
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	99	48
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	37	8
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	251	34
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+2	D	BL	20	7
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	607	90
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	40	11
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	24	16
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	39	15
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	15	6
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	9	7
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	24	16
Y2025W21	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	32	20
Y2025W29	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		WE	OT	19	12
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	264	28
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	24	12
Y2025W13	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	16	16
Y2025W11	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	BL	15	9
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	11	7
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	OT	19	6
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	89	9
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	230	42
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	202	15
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	OT	50	19
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	35	16
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	300	51
Y2025W10	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	13	12
Y2025W24	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	6	6
Y2025W21	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	30	17
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	37	21
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	652	36
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	126	42
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	22	10
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	11	9
Y2025W20	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	29	7
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	111	14
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	137	61
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	OT	60	12
Y2025W02	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	263	17
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	35	11
Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	27	7
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	OT	9	7
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	12	10
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	161	17
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	281	34
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	100	13
Y2025W08	B	10Y1001A1001A45N	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	19	12
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	22	7
Y2025W15	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BH	64	40
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W3		W	BL	10	6
Y2025W20	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	46	13
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	658	9
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	82	48
Y2025W25	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	47	7
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	7	6
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	9	8
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	109	25
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	21	13
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	10	7
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	55	10
Y2025W08	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	8	6
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	282	40
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	360	9
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	21	8
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	58	50
Y2025W12	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		W	BL	11	10
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	415	12
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	20	18
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BL	148	23
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	11	9
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	BL	131	7
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	9	8
Y2025W36	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	39	8
Y2025W10	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	H	328	6
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	7	6
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	109	50
Y2025W10	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	145	7
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	BL	30	12
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	171	<6
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	18	7
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	BL	22	6
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	BL	79	9
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	5411	32
Y2025W21	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BH	38	28
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	229	36
Y2025W13	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1076	248
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	52	41
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	50	19
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	46	15
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	34	19
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	10
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	38	27
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	22	8
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	BH	13	7
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	52	10
Y2025W18	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2052	7
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	7	7
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	58	37
Y2025W06	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	200	64
Y2025W06	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	275	224
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	33	9
Y2025W32	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	<6	<6
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	14	11
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	11
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	46	10
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	9
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	634	6
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	15	6
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	25	15
Y2025W16	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	10	8
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	30	13
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	35	21
Y2025W02	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	11	9
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	10	6
Y2025W39	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	110	15
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W2		W	BL	10	6
Y2025W39	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	2616	6
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	OT	518	9
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	13	10
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M01W1		M	BL	15	11
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	7	6
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	847	25
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	BH	10	6
Y2025W17	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	8859	233
Y2025W20	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W2		WE	OT	20	9
Y2025W19	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	11	<6
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	88	8
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	7	6
Y2025W07	B	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	H	400	6
Y2025W35	B	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	16	13
Y2025W23	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	9	9
Y2025W17	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	11	6
Y2025W01	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	166	6
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	21	8
Y2025W29	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	46	9
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	12	10
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+2	D	BL	12	7
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	9	7
Y2025W02	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	37	7
Y2025W35	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	7
Y2025W33	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	168	<6
Y2025W07	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	48	6
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	10
Y2025W17	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W3		W	OT	8	6
Y2025W11	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	6	6
Y2025W26	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	10	7
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	58	12
Y2025W26	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BH	38	13
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	BL	7	7
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	23	14
Y2025W21	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	36	6
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BL	88	9
Y2025W22	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BH	13	8
Y2025W35	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	11	9
Y2025W34	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	21	10
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	254	25
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	15	9
Y2025W20	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W3		[W<Other<M]	OT	20	11
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+2	D	BL	25	12
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	OT	721	10
Y2025W21	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	29	6
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	604	12
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	6	6
Y2025W38	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	110	<6
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		W	BL	14	8
Y2025W31	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	M+1	All	All	<6	<6
Y2025W35	S	10YPL-AREA-----S	PL	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	33	8
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	6
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	OT	9	6
Y2025W14	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	14	<6
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	68	7
Y2025W33	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	12	7
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	BL	6	6
Y2025W12	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	161	6
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	BH	21256	6
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	131	28
Y2025W08	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	79	16
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	22	12
Y2025W33	S	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	12	8
Y2025W37	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	17	8
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	15	14
Y2025W19	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	20	6
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	10	6
Y2025W03	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	11	11
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	22	7
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BL	29	8
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		W	BL	10	6
Y2025W27	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	7	6
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	12	8
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	155	14
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	19	7
Y2025W03	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	20	7
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	28	14
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	BL	9	7
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	40	14
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	290	19
Y2025W28	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	10	10
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	26	11
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	9	7
Y2025W22	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	BH	10649	7
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	20	8
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	9	6
Y2025W33	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	13	<6
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	BL	10	6
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	BL	35	6
Y2025W11	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1564	8
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	8	8
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	24	8
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	423	8
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	21	15
Y2025W34	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	<6	<6
Y2025W05	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	56	7
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	121	15
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	3381	8
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	14	11
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	18	9
Y2025W05	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	23	<6
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BL	91	10
Y2025W19	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	10	6
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BL	47	6
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	52	6
Y2025W01	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	340	181
Y2025W02	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	3435	248
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	OT	14	8
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	19	6
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	12
Y2025W01	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	69	24
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	1738	12
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	323	11
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	OT	194	9
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	11	9
Y2025W39	B	10Y1001A1001A46L	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	22	13
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	OT	552	6
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	9	9
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	34	19
Y2025W24	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	10	6
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	96	10
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	19	8
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	BH	21241	8
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	20	7
Y2025W11	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	8	8
Y2025W03	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1680	257
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	40	11
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	44	11
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	178	7
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	7	7
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	923	8
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	OT	755	9
Y2025W22	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	404	7
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+2	D	BL	25	12
Y2025W29	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	197	<6
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	11	7
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	18	14
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	22	11
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	17	8
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	7	6
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	12	7
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	BL	7	6
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	13	6
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	12	7
Y2025W31	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	6	6
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	69	14
Y2025W30	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M2	BL	8	8
Y2025W30	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	23	7
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	139	13
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	13	6
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	46	9
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	BL	7	7
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	31	7
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	OT	249	8
Y2025W35	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	12	11
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W4		W	BL	12	8
Y2025W02	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	11	7
Y2025W13	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	16	<6
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	54	21
Y2025W14	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	7
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	11	10
Y2025W08	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M11W3		[W<Other<M]	OT	10	7
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	OT	24	12
Y2025W38	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W3		[W<Other<M]	OT	17	12
Y2025W35	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	60	19
Y2025W38	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	904	7
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	OT	20	8
Y2025W39	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	15	8
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	13	6
Y2025W32	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	383	8
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	11	7
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	32	11
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	62	16
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	33	14
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	15	7
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	BL	14	8
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2021M06W1		M	BL	8	8
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	7
Y2025W08	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W3		W	OT	8	6
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	33	6
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	36	16
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	BL	10	6
Y2025W32	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	15	15
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	PL	21	8
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	PL	12	9
Y2025W09	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	56	13
Y2025W34	B	10YNL----------L	NL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	9	6
Y2025W31	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	227	6
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	19	10
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	30	19
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	7
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	PL	16	9
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	BL	223	12
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2019M05W1		M	BL	7	6
Y2025W22	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	43	18
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	688	37
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	8
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	17	7
Y2025W30	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	9	6
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	16	8
Y2025W24	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	3205	7
Y2025W10	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	29	10
Y2025W17	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	13	9
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	30	30
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	BL	37	6
Y2025W11	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M12W3		[W<Other<M]	OT	6	6
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	75	17
Y2025W25	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	13	7
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	OT	539	6
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W2		W	BL	12	6
Y2025W29	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2016M01W4		M	BH	9	9
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	1174	11
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	BL	96	7
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	21	12
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	BL	139	9
Y2025W28	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	84	9
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	OT	181	7
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	15	8
Y2025W19	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W25	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	34	8
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	8	6
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	BL	23	6
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		D	BL	30	6
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W4		W	BL	11	7
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	34	9
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	BL	27	12
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	OT	8	6
Y2025W07	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	35	6
Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	20	9
Y2025W16	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W2		W	OT	8	6
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	PL	17	7
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	OT	60	12
Y2025W39	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	6	<6
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	17	10
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	14	10
Y2025W25	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W2		[W<Other<M]	OT	16	6
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W3		W	BL	10	6
Y2025W35	B	10Y1001A1001A44P	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	10	6
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	199	26
Y2025W09	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1	M+1	M	OT	251	46
Y2025W27	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	<6	<6
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	9
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	22	8
Y2025W10	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	27	6
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	33	12
Y2025W39	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	23	16
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	228	7
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	524	7
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	16	6
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	71	19
Y2025W29	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	27	11
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	146	23
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	PL	7	6
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+2	D	BL	23	12
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	90	7
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	16	7
Y2025W10	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	14	11
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	56	27
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	BL	125	9
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	BL	32	16
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	54	6
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	19	8
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	BL	119	9
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	BL	6	6
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	20	17
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	40	11
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	386	6
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	PL	23	6
Y2025W21	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2671	7
Y2025W26	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	6	6
Y2025W09	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	<6	<6
Y2025W04	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	7	<6
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	151	25
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	141	24
Y2025W31	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	20	20
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	8	6
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	922	21
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	93	6
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	154	79
Y2025W14	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	689	125
Y2025W25	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	73	31
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	18	9
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	19	18
Y2025W27	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	37	11
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	16	10
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	14	8
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	17	7
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	53	14
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	155	26
Y2025W17	B	10Y1001A1001A45N	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	19	12
Y2025W20	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	58	8
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BL	80	22
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	196	25
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	31	21
Y2025W09	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1	M+1	M	OT	242	18
Y2025W28	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	9
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		W	BL	12	8
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	10	7
Y2025W04	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	24	12
Y2025W26	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	13	8
Y2025W39	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	OT	490	7
Y2025W05	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W10	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	20	6
Y2025W30	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	51	37
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	651	11
Y2025W39	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	9	7
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BL	21	6
Y2025W36	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	11	11
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	8	7
Y2025W10	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	6
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	150	121
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	120	20
Y2025W08	B	10Y1001A1001A46L	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	24	15
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	28	17
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	OT	130	16
Y2025W22	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	6	6
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	74	41
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BL	113	7
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		W	BL	10	6
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	3392	6
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	367	34
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	160	22
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	44	28
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	459	35
Y2025W34	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2016M01W4		M	BH	9	9
Y2025W31	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	23	8
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	23	13
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	20	10
Y2025W31	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	4200	8
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BL	25	23
Y2025W29	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	3213	8
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	94	27
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	20	17
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	448	9
Y2025W14	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	6
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	89	23
Y2025W31	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	2409	332
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	10	8
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	301	31
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	230	27
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	80	69
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	176	23
Y2025W14	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	12	12
Y2025W08	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	29	16
Y2025W16	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	60	30
Y2025W09	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	439	59
Y2025W30	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	19	8
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	938	26
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BL	62	31
Y2025W32	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	18800	248
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	231	68
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	157	65
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	357	7
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	196	84
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	184	26
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	104	34
Y2025W26	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	19	11
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	59	38
Y2025W07	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4418	266
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	7	7
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	184	159
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	67	26
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	11	9
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	155	41
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	13	10
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	79	27
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	OT	54	22
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	17	17
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	1317	8
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	114	23
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	923	8
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	60	37
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	684	35
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	3626	33
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	56	24
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	50	9
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	35	21
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	36	16
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	BL	28	15
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	25	12
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	2556	27
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	114	16
Y2025W13	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	11	7
Y2025W25	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W2		[W<Other<M]	OT	18	12
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	36	7
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	163	30
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	469	35
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	235	182
Y2025W15	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	220	155
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	7	7
Y2025W16	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1444	166
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	PL	10	10
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	24	20
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	112	58
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	129	24
Y2025W03	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	74	44
Y2025W36	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1081	203
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	21
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	47	17
Y2025W20	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	15	6
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	37	23
Y2025W13	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	16	16
Y2025W14	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	787	71
Y2025W32	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	51	7
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	223	110
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	171	26
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	32	12
Y2025W31	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	22	6
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	88	40
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	37	24
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	1059	26
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	12	10
Y2025W06	B	10YFI-1--------U	FI	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	17	11
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	119	21
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	108	44
Y2025W22	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	26947	319
Y2025W25	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	21338	212
Y2025W26	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1436	234
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	222	73
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	166	32
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	38	11
Y2025W09	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	48	39
Y2025W02	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	206	76
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	186	24
Y2025W09	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4760	252
Y2025W02	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1975	232
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	159	26
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	10	6
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	9
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	165	64
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	BL	26	14
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	34	13
Y2025W36	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	15116	270
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	11	6
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	149	24
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	65	20
Y2025W23	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	3609	229
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	44	13
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	15	7
Y2025W15	B	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	12	6
Y2025W19	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	7	7
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	BL	38	7
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	32	16
Y2025W05	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	7	6
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M03W1		M	BL	14	12
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	7027	30
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	9	7
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	617	11
Y2025W16	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	19	7
Y2025W05	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1566	8
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	46	31
Y2025W12	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	3949	228
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	309	30
Y2025W09	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	56	24
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	34	11
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	85	9
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	36	13
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	186	19
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	77	29
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	97	33
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	BL	28	13
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	35	16
Y2025W36	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	9	9
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	297	78
Y2025W36	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1165	215
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	30	23
Y2025W26	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	15	6
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	6320	28
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BH	28673	9
Y2025W20	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	21	19
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M06W1		M	BL	8	6
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	OT	11	7
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	BL	10	7
Y2025W22	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	39	13
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	11	6
Y2025W09	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	13	6
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	BH	10512	6
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	284	6
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	400	38
Y2025W18	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	17	<6
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	22	13
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	75	22
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	41	16
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	8
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	220	21
Y2025W16	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	31	18
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	66	23
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	96	24
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	308	81
Y2025W08	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	12
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	52	45
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	397	11
Y2025W20	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	38	10
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W3		W	BL	11	8
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BH	18	6
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	255	43
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	786	36
Y2025W39	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	49	10
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	19	11
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	PL	6	6
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	16	12
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	11
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BL	65	13
Y2025W27	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	94	12
Y2025W15	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	6	6
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	83	22
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	PL	18	10
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BH	9	6
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	114	23
Y2025W22	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	50	38
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	43	11
Y2025W15	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1851	231
Y2025W05	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4146	303
Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	8
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	7	6
Y2025W28	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	8629	228
Y2025W03	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	42	25
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	130	24
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+2	D	BL	15	6
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	BL	17	9
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	OT	8	6
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	77	26
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	5709	27
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	39	25
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	58	16
Y2025W23	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	16	6
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	OT	11	7
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	144	19
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	121	35
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	42	17
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	8
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Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	170	17
Y2025W39	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	19	18
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	11	11
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Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	10
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	11	8
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Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	40	19
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	BL	224	13
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	16	6
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	44	17
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	57	17
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	163	29
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	16	14
Y2025W09	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	44	26
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	BL	28	15
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	48	25
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	124	17
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M03W1		M	BL	21	15
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	PL	30	8
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	482	18
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	218	62
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	3363	31
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M05W1		M	BL	13	12
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	166	24
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	BL	27	12
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	8
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	49	24
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	13
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	42	21
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	11
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	21	12
Y2025W06	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	47	32
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	72	29
Y2025W11	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	32	16
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	196	27
Y2025W09	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	26	17
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	198	33
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	4662	28
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	78	25
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	38	12
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	112	25
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	OT	754	11
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	140	21
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	237	17
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	38	10
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	49	28
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Y2025W37	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		D	OT	8	6
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	OT	1209	9
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Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	22	9
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	36	11
Y2025W19	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	206	<6
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Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	848	31
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	133	22
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	19	18
Y2025W20	B	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	15	10
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	116	14
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	9	7
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	73	29
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	7548	30
Y2025W28	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	10	8
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Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	161	49
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	87	42
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Y2025W35	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	80	35
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	41	27
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	BL	24	11
Y2025W28	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	669	20
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M06W1		M	BL	12	12
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	OT	24	14
Y2025W35	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	BL	17	17
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	66	23
Y2025W09	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1265	7
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	1062	15
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	5183	29
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	38	26
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	BL	23	10
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	7	7
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	7036	27
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	1583	12
Y2025W35	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	32	17
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	77	24
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	406	6
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	20	10
Y2025W26	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	13	6
Y2025W30	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	12
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	11	7
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	18	17
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	PL	23	10
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	8	7
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	14	12
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	16	13
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	24	15
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W4		W	BL	10	6
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	18	12
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	BL	10	7
Y2025W11	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	54	39
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	9	7
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	60	16
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	35	15
Y2025W13	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	33	27
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	11	6
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	PL	22	10
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	49	7
Y2025W36	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	8	8
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	7
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	13	8
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	15	6
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	PL	9	6
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	19	12
Y2025W18	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	18	9
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	70	21
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	32	11
Y2025W17	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	12	9
Y2025W25	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W3		[W<Other<M]	OT	18	8
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	25	9
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	88	6
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	118	20
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Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	566	10
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Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	489	37
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	43	38
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	BL	17	8
Y2025W26	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	24	12
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	465	8
Y2025W25	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	74	31
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	185	31
Y2025W21	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2719	8
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Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	200	19
Y2025W15	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	23	23
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	124	27
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	866	6
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	82	41
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	73	42
Y2025W09	B	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	H	716	6
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	87	22
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	9
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	106	23
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	92	22
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BL	115	36
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	140	20
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	61	7
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	49	15
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	132	25
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	97	17
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	25	9
Y2025W11	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	25	14
Y2025W38	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	19	10
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	46	17
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	PL	16	8
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Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	28	22
Y2025W30	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	25	18
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	9	8
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Y2025W23	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	100	72
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	19	13
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	84	65
Y2025W26	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	46926	283
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	52	32
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	429	11
Y2025W35	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	154	22
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	464	34
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	16	7
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	103	13
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	45	18
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	BL	115	9
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	BL	30	7
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	61	20
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	14	6
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	52	15
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	56	10
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	2208	29
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Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	9	7
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	13	8
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	149	24
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	36	15
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	BH	34	34
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	11
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Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	31	16
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	33	16
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	125	26
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	64	22
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	322	31
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	PL	16	8
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BH	8991	6
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	16	11
Y2025W18	B	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	16	10
Y2025W27	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	26	19
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W2		W	BL	12	6
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	157	74
Y2025W19	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	230	69
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BL	19	7
Y2025W09	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	12	12
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	47	17
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	41	14
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	18	15
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	26	7
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Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	27	23
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	64	18
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	201	21
Y2025W28	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	42	24
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	35	32
Y2025W28	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	20	19
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Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	212	10
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W3		W	BL	10	6
Y2025W18	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	49	38
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	PL	14	6
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Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	25	22
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Y2025W15	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	22	10
Y2025W25	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		WE	OT	14	10
Y2025W06	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	6
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	173	67
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	164	27
Y2025W07	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	46	21
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	585	20
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	125	16
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	29	22
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	179	25
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	925	27
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	18	12
Y2025W38	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	25	7
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		W	BL	8	6
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	PL	8	6
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	59	15
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	7	7
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	21	21
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	78	28
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	9	7
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	457	27
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	285	19
Y2025W07	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	31	18
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	10	9
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	1516	8
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	BL	24	11
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	293	32
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	3552	31
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	416	26
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	418	26
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	18	9
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	BL	10	7
Y2025W04	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	781	18
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	11	9
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	PL	13	12
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	OT	479	8
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BH	98	14
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	11	9
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	189	29
Y2025W07	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	41	27
Y2025W18	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	44	30
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	13	10
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	217	176
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	131	19
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	21	20
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	83	73
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	124	23
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	263	41
Y2025W31	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	3153	9
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	70	13
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	24	14
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	75	34
Y2025W29	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	33	9
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	33	14
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	81	24
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	15	9
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	27	17
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	238	25
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	48	21
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	113	62
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	286	35
Y2025W32	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	31	9
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	15	9
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BH	382	26
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	31	23
Y2025W19	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	240	186
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	BH	25563	7
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	6	6
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	31	21
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	58	16
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	132	19
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	47	16
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	275	82
Y2025W08	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	53	28
Y2025W23	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	16	9
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	9
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	2194	27
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	36	24
Y2025W15	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	114	33
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	27	18
Y2025W17	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BH	23	7
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	130	18
Y2025W28	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	16	7
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	3230	29
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	494	82
Y2025W21	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	10373	246
Y2025W25	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	93	70
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	OT	55	22
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	267	37
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	174	16
Y2025W38	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W2		[W<Other<M]	OT	17	11
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	945	25
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	9	6
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	221	81
Y2025W34	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	35147	270
Y2025W20	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	19	7
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	42	28
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	224	77
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	37	14
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	23	10
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	44	16
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	5510	30
Y2025W39	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	992	215
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	OT	316	32
Y2025W06	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	94	<6
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	10	7
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	2222	26
Y2025W05	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	13	7
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	938	8
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	20	19
Y2025W01	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	9	7
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	OT	77	27
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	11
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	472	32
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	227	34
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BL	117	25
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	33	19
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	11	10
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	16	6
Y2025W05	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	26	10
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	16	11
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	30	17
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	OT	12	8
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	11	6
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	28	21
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	187	27
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BH	24856	6
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	BL	24	13
Y2025W22	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	41	7
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	56	45
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	9	6
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	14	14
Y2025W13	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	689	117
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	OT	205	8
Y2025W20	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	114	9
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	PL	13	7
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		[W<Other<M]	OT	14	6
Y2025W18	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	229	117
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	BL	10	6
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	OT	300	26
Y2025W04	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	40	6
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	632	36
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	16
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	41	13
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	26	10
Y2025W02	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	45	25
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	24	7
Y2025W09	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	36	8
Y2025W07	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	6	6
Y2025W37	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BH	85	21
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	206	27
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	OT	26	13
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	14	8
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	174	149
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	28	12
Y2025W32	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	190	145
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	223	37
Y2025W35	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	16	8
Y2025W27	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	27	6
Y2025W37	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	15	14
Y2025W18	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	7	6
Y2025W09	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	11	6
Y2025W24	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	70	7
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	27	8
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	181	35
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	127	22
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	112	16
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	29	17
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	OT	45	19
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	BL	29	12
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	74	47
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	29	17
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	BL	30	17
Y2025W38	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	48	16
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	50	18
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	PL	8	6
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	BL	23	23
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	11	10
Y2025W36	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BH	13	7
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BH	98	26
Y2025W15	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	17831	277
Y2025W39	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	43	36
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	323	52
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	40	23
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	OT	479	11
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	5526	32
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	62	23
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	BL	54	8
Y2025W22	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	119	20
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	OT	91	6
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	33	30
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	68	40
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	11	8
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	228	179
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	10	10
Y2025W36	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W3		[W<Other<M]	OT	24	11
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	BL	165	8
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BL	33	9
Y2025W34	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	52	25
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	18	14
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	73	16
Y2025W25	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	74	14
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	147	25
Y2025W11	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	87	<6
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	43	27
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	7	7
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	BL	22	11
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	31	12
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	132	54
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	58	14
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BL	35	7
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	945	27
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	OT	60	12
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	20	11
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	653	139
Y2025W30	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	6	6
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	BL	26	14
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+2	D	BL	28	13
Y2025W15	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	6	6
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		D	OT	17	8
Y2025W05	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	6	6
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	155	23
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	34	13
Y2025W03	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	35	12
Y2025W21	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	BL	7	7
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	201	29
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	43	6
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	95	34
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	449	22
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	381	31
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	87	47
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	60	36
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	271	17
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	56	29
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	34	14
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	11	8
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	7859	32
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	336	66
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	90	43
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	73	19
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	386	6
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BH	19784	6
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	111	16
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	10
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	36	9
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	50	24
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	147	34
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	13
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	22	10
Y2025W01	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	14	8
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	7	7
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	56	14
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	109	28
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W3		W	BL	11	7
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	110	26
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BL	47	8
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	164	28
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	PL	47	11
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	192	35
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	62	6
Y2025W24	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	52	6
Y2025W22	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	9	7
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	18	9
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	28	8
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	38	6
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	BH	9	6
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+0	D	BL	16	6
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	8
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	9	8
Y2025W13	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	10	10
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	11	6
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	21	10
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	6	6
Y2025W14	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	40	11
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	PL	14	9
Y2025W21	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W3		W	OT	8	6
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BH	9	6
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	7
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	28	15
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	7
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	14	8
Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M11W1		M	BL	6	6
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	15	10
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	32	9
Y2025W36	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	42	25
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	778	7
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	58	11
Y2025W29	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	11	<6
Y2025W17	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	11	<6
Y2025W16	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2119	8
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	127	19
Y2025W11	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	25	24
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	12	8
Y2025W39	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	15	7
Y2025W25	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	6	6
Y2025W38	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	209	<6
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W4		W	BL	10	6
Y2025W22	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	33	28
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	29	20
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	111	18
Y2025W15	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	6
Y2025W20	B	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	14	6
Y2025W01	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1167	<6
Y2025W33	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	14	6
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	OT	18	11
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	8
Y2025W07	B	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	6
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	10
Y2025W31	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	6	6
Y2025W32	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	31	12
Y2025W12	B	10Y1001A1001A47J	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	25	14
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	OT	245	9
Y2025W10	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	30	14
Y2025W17	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	BL	8	8
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	37	7
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	250	22
Y2025W22	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	23	11
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	7	7
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	48	11
Y2025W27	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W5		W	OT	8	6
Y2025W27	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	197	<6
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	12	7
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	OT	13	6
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	16	6
Y2025W17	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	8
Y2025W28	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		[W<Other<M]	OT	10	6
Y2025W12	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W3		W	OT	8	6
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+2	D	BL	23	6
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		[W<Other<M]	OT	13	6
Y2025W08	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	17	6
Y2025W34	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	7	6
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	73	13
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	13	6
Y2025W13	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	8	7
Y2025W39	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	OT	419	8
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	685	8
Y2025W26	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	10	6
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	29	9
Y2025W21	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	30	16
Y2025W17	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	28	10
Y2025W35	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	10	<6
Y2025W04	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	6	6
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	32	17
Y2025W31	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	10	<6
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	6	6
Y2025W23	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	13	<6
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	BL	10	6
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	8	7
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	6
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	97	28
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	52	14
Y2025W11	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W2		W	OT	8	7
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	20	20
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	153	18
Y2025W33	B	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	12	6
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BH	29706	6
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	6	6
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	6
Y2025W22	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	13	8
Y2025W32	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	14	6
Y2025W08	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	23	7
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	OT	289	7
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	889	6
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	10
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	137	30
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	25	13
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	11	7
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	167	28
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BL	52	14
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	OT	376	6
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	17	16
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	99	30
Y2025W28	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	12	6
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	19	18
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	10	6
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	651	10
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	BH	14	6
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	7	6
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	48	6
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	15	12
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BL	48	23
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W2		[W<Other<M]	OT	27	12
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	6
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	13	7
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	17	10
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	16	11
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	22	19
Y2025W19	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	193	<6
Y2025W04	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	2058	6
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	42	8
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	96	7
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	16	10
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	BL	21	15
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	96	22
Y2025W36	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	26	13
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	9	6
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	11
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	101	20
Y2025W06	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	19	9
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	11	7
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	606	8
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	18
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	80	11
Y2025W26	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	7
Y2025W13	B	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	17	7
Y2025W16	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	10	10
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	740	10
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	13	9
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	11	10
Y2025W26	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	10	<6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	23	7
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	27	13
Y2025W20	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	82	28
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	8	6
Y2025W32	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	6	6
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	OT	7	6
Y2025W18	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	10	6
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	1328	7
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	512	17
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	19	13
Y2025W22	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	12	6
Y2025W10	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	H	725	6
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Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	10
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	8	6
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BH	75	13
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	9	8
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	19	13
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	1331	25
Y2025W27	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	12	7
Y2025W36	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	15	<6
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	11	7
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	OT	10	7
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2019M05W1		M	BL	7	7
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	11	8
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	16	6
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	6	6
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	105	7
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	13	9
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	14	6
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	184	20
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	10	9
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	19	12
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	BL	142	10
Y2025W35	B	10Y1001A1001A47J	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	15	9
Y2025W39	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	13	6
Y2025W07	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	16	6
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	PL	16	10
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	26	14
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	17	13
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	48	18
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	OT	499	8
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	10	10
Y2025W31	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M2	OT	14	9
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	BL	28	14
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	PL	9	6
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	14
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	16	12
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	47	12
Y2025W06	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	12	12
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	46	14
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	644	6
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	8	6
Y2025W18	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	7	7
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	16	8
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	60	7
Y2025W11	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	114	37
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	174	27
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	155	17
Y2025W11	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	25	12
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	108	14
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	10
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	6	6
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	229	9
Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	859	6
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	24	10
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2021M08W1		M	BL	8	8
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	8	6
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	BL	10	6
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	11
Y2025W07	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	51	10
Y2025W09	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	35	10
Y2025W22	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	10	7
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	293	7
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	8	7
Y2025W01	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1167	<6
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	59	27
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	16	10
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	PL	9	7
Y2025W15	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	206	<6
Y2025W37	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	10	10
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	99	28
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	OT	188	6
Y2025W17	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	221	6
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2021M09W1		M	BL	8	8
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	75	14
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W2		W	BL	10	6
Y2025W22	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	97	20
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	OT	106	6
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	6	6
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	92	13
Y2025W08	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	32	6
Y2025W05	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1566	8
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	BH	10615	8
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	BH	17946	8
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	59	14
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+0	D	BL	14	7
Y2025W03	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	27	6
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	74	11
Y2025W12	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	8	6
Y2025W17	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	19	6
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	104	8
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+2	D	BL	26	14
Y2025W25	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	12	<6
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		D	OT	17	8
Y2025W39	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	6
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	7	6
Y2025W27	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	204	<6
Y2025W39	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	8	7
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+2	D	BL	21	11
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	67	18
Y2025W21	B	10Y1001A1001A47J	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	23	11
Y2025W07	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	14	8
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	73	10
Y2025W09	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	34	8
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	74	14
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BL	117	8
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	92	18
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	9
Y2025W03	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	9	6
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	167	23
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	58	11
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W3		W	BL	10	6
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	OT	10	7
Y2025W21	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	24	10
Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	9
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	44	44
Y2025W37	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	41	9
Y2025W13	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	37	10
Y2025W29	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	3220	8
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	10	6
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	OT	549	7
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	191	30
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	27	13
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	23	10
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	25	15
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	226	21
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	9	6
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	15	6
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	44	16
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	88	9
Y2025W36	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		D	OT	9	7
Y2025W09	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	15	6
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	9	8
Y2025W04	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	221	19
Y2025W08	B	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	H	699	6
Y2025W19	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	8	8
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	19	6
Y2025W20	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W2		[W<Other<M]	OT	18	11
Y2025W21	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	1103	7
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	BL	27	12
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	OT	318	7
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	BL	14	6
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	6
Y2025W04	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	23	17
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	21	9
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	53	19
Y2025W37	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M2	OT	11	11
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	8	7
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	8
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	42	14
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	12	7
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	16	8
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	BL	38	7
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	27	19
Y2025W39	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	120	<6
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	BL	60	6
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	17	17
Y2025W16	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	9	6
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	866	6
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BH	13324	7
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	41	15
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	50	11
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	448	8
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	887	6
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	30	10
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	14	8
Y2025W34	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W2		[W<Other<M]	OT	25	12
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		D	BL	29	7
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	412	6
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	16	9
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	OT	1241	25
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	OT	9	6
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	OT	21	12
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	151	31
Y2025W17	B	10Y1001A1001A47J	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	22	12
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	16
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	9	6
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	19	17
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	867	12
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	125	22
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	26	11
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	BH	29528	8
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	42	38
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	60	12
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	47	10
Y2025W33	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	39	7
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	13	6
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	BL	31	14
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	OT	13	6
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	30	14
Y2025W35	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	28	8
Y2025W06	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2649	11
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	27	6
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	25	11
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	175	31
Y2025W39	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	27	18
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	28	9
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	20	13
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	17	11
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BL	47	18
Y2025W31	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	<6	<6
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	BL	25	13
Y2025W23	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	11	11
Y2025W09	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	H	254	6
Y2025W06	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	6	6
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	22	7
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	12	12
Y2025W21	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	49	6
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	168	22
Y2025W23	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	18	6
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	12	10
Y2025W16	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	15	6
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	43	21
Y2025W13	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2011M06W3		M	BH	6	6
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	23	9
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	205	26
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	7	7
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	83	27
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	PL	25	11
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	238	29
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	22	14
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	OT	180	6
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	22	8
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	BL	7	6
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	BL	13	8
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	10	7
Y2025W24	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	113	7
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	11
Y2025W07	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	39	10
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	24	20
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	24	14
Y2025W03	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	18	16
Y2025W17	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	22	6
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	22	15
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	10	7
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	13
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	31	25
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	12
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	OT	21	21
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	6	6
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	PL	31	11
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	102	7
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	93	15
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	BL	24	10
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	BH	11	6
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	654	7
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	13	11
Y2025W13	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	32	13
Y2025W34	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	21	16
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	9	6
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	20	8
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	70	16
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	463	34
Y2025W20	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	18	17
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	17	12
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	OT	153	6
Y2025W01	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	228	7
Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	27	7
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	21	18
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	22	9
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	21	15
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	73	38
Y2025W26	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BH	23	17
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	64	17
Y2025W38	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	OT	1668	6
Y2025W31	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	20	12
Y2025W15	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1835	7
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	OT	8	6
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Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	PL	12	9
Y2025W09	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	63	33
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	64	19
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	53	17
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	8	7
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	16	10
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	28	11
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	234	14
Y2025W24	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	16	9
Y2025W03	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	11	6
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Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	13	7
Y2025W17	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	3088	11
Y2025W29	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	25	15
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Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	120	25
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	19	13
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	58	19
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	158	29
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	22	15
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	PL	14	6
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	11	6
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Y2025W23	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2912	10
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Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	7	6
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	20	6
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Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	71	32
Y2025W24	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	82	22
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Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	47	22
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	22	13
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	9	6
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	PL	15	8
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	326	18
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Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	PL	26	9
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		D	BL	26	6
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Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	13	7
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M07W1		M	BL	14	12
Y2025W05	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	11	7
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Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	155	7
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	150	27
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	48	23
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	OT	10	7
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Y2025W39	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	12	6
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Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	OT	9	6
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Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	39	18
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	OT	9	6
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	49	21
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	47	16
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	14	7
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Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	18	7
Y2025W04	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	9
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	230	40
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	BL	14	9
Y2025W26	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	115	14
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		D	OT	14	7
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	91	19
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	55	10
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	60	24
Y2025W36	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	33	19
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	OT	478	7
Y2025W03	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	14	6
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	20	12
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	10	7
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	37	11
Y2025W13	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1858	11
Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	28	11
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	16	13
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	OT	483	11
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	BL	7	6
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	6
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	10
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	36	24
Y2025W17	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2789	9
Y2025W34	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	12	8
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	7	6
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	30	13
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	10	8
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	14	9
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	16	14
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	6
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	23	9
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	9	9
Y2025W31	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	12	6
Y2025W08	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	7
Y2025W14	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	59	6
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	112	23
Y2025W07	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	14	8
Y2025W39	B	10Y1001A1001A44P	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	11	7
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	783	8
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	54	13
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BH	94	13
Y2025W33	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	27	6
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	8	7
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	25	6
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+3	D	BL	27	13
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	622	9
Y2025W07	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	21	6
Y2025W23	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M2	OT	6	6
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	22	15
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	18	7
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	44	13
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	20	7
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	7	7
Y2025W31	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	69	7
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	19	17
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	18	11
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	BL	20	7
Y2025W22	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	32	6
Y2025W30	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	14
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	69	24
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	BL	7	7
Y2025W18	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	10	<6
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	9	6
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	PL	9	7
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W2		W	BL	10	6
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	21	13
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	158	47
Y2025W24	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	22	8
Y2025W38	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	39	10
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	12	11
Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	65	14
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	30	19
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	OT	10	7
Y2025W13	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	15	7
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	30	9
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	13	9
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	99	23
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	1305	25
Y2025W10	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1453	8
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	33	24
Y2025W26	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	25	8
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	26	21
Y2025W28	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	2761	260
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	229	15
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	121	18
Y2025W14	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	68	28
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	23	14
Y2025W08	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	8236	219
Y2025W22	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1688	294
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	195	28
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	89	8
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+2	D	BL	29	14
Y2025W29	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W3		[W<Other<M]	OT	7	7
Y2025W22	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	7	6
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	7728	34
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	79	24
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	6	6
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	242	33
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	24	10
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	234	91
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	23	11
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	51	13
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	7	6
Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	125	14
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	18
Y2025W16	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W2		[W<Other<M]	OT	14	10
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	616	128
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	55	11
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	OT	9	6
Y2025W13	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W4		W	BL	12	6
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	21	13
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W4		W	BL	12	6
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	BL	23	10
Y2025W24	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	99	8
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	67	14
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	668	36
Y2025W11	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M2	OT	6	6
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	172	61
Y2025W18	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	53	32
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	59	26
Y2025W19	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	3037	11
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	37	25
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	175	85
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W2		W	BL	10	6
Y2025W01	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1830	207
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	3187	30
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M10W1		M	BL	9	8
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	OT	580	9
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	284	76
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	420	6
Y2025W08	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M11W3		[W<Other<M]	OT	10	7
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	BL	8	7
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	OT	193	31
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	163	43
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	BL	16	6
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	29	8
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	OT	9	6
Y2025W03	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	9	8
Y2025W36	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	288	<6
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	BL	141	9
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	11	7
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	260	33
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	PL	10	8
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	160	68
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	OT	125	16
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	223	32
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M08W1		M	BL	11	11
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	488	8
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	23	13
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	476	29
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	31	24
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	35	7
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	PL	55	15
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	167	74
Y2025W12	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	31	6
Y2025W03	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	12	6
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	64	16
Y2025W08	B	10Y1001A1001A47J	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	23	13
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BL	23	23
Y2025W29	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	159	36
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	25	6
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	38	20
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	20	7
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BL	37	6
Y2025W07	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	70	17
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	267	24
Y2025W35	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	2465	329
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	110	17
Y2025W31	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	14573	298
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	44	17
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	35	21
Y2025W01	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	142	11
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	98	36
Y2025W36	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	12	12
Y2025W20	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1735	247
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	60	23
Y2025W05	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	425	73
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	7	6
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	52	13
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	16	11
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	188	69
Y2025W15	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	22	17
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	169	8
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	27	18
Y2025W37	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	18	12
Y2025W31	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	16045	220
Y2025W18	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1	M+1	M	OT	79	13
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		D	BL	24	6
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	30	11
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	423	6
Y2025W17	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W26	S	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+0	D	OT	1016	9
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		W	BL	14	7
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	PL	38	11
Y2025W21	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		D	OT	14	6
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	PL	12	6
Y2025W35	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	38	7
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	21	17
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	39	14
Y2025W35	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	<6	<6
Y2025W38	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		[W<Other<M]	OT	22	13
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	7
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	20	17
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	10	9
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	18	10
Y2025W03	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	28	7
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W4		W	BL	12	8
Y2025W08	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	6	6
Y2025W13	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1759	207
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	OT	60	12
Y2025W32	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	44	20
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	35	11
Y2025W04	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	16	16
Y2025W32	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	47	39
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	OT	271	32
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	29	21
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	13	6
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	11	7
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	30	15
Y2025W17	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	21	7
Y2025W38	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	9
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	11	6
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	BL	6	6
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	OT	63	16
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	OT	551	6
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	418	7
Y2025W01	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W18	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	6	6
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	384	32
Y2025W06	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	21	<6
Y2025W39	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BL	14	6
Y2025W10	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	16	<6
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	BL	9	7
Y2025W37	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W2		W	OT	8	6
Y2025W09	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W25	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1703	203
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	26	11
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	OT	596	7
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	PL	11	6
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	114	9
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	197	81
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	PL	16	9
Y2025W29	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	32	7
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	6	6
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	18	8
Y2025W31	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	6	6
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	14	12
Y2025W38	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	21	16
Y2025W28	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	9
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	9	7
Y2025W23	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	10	6
Y2025W35	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	10	7
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	869	7
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	7
Y2025W02	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		W	OT	8	7
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	17	7
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	179	21
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	99	77
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	19	15
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		D	BL	20	7
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	BL	208	12
Y2025W09	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	20	<6
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	6
Y2025W12	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W3		[W<Other<M]	OT	7	6
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	17	14
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	13	8
Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	OT	623	9
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	154	61
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	214	32
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	PL	19	8
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	7
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	8
Y2025W16	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		[W<Other<M]	OT	16	7
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	BL	11	6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BH	15499	7
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	11	11
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	25	8
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	1583	12
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	PL	8	6
Y2025W17	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BL	12	7
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	7
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	108	8
Y2025W11	S	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	17	10
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M08W1		M	BL	6	6
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	7
Y2025W02	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	147	52
Y2025W26	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	8	6
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	44	9
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	BL	28	6
Y2025W24	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	12	<6
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	BL	29	15
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	160	30
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	14	7
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	OT	416	9
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	1550	7
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	9	7
Y2025W15	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	8
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	18	17
Y2025W11	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	3341	270
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	406	36
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	10
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	26	17
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	243	38
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	12	7
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	17	9
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	9	7
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	4582	30
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	79	34
Y2025W39	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W2		[W<Other<M]	OT	29	13
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	64	23
Y2025W09	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	15
Y2025W24	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	9	8
Y2025W33	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	18	7
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	8	7
Y2025W13	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1	M+1	M	BL	20	20
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	76	29
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BH	17065	9
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	20	8
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Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	202	29
Y2025W08	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		W	BL	17	17
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Y2025W20	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	182	24
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	978	7
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W4		W	BL	10	6
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	188	36
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	119	20
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	13	9
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	40	14
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	8
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	85	18
Y2025W03	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W2		W	OT	8	8
Y2025W08	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	15	11
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	25	12
Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	OT	370	17
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	8	7
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BL	79	7
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	23	14
Y2025W20	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W2		WE	OT	20	11
Y2025W14	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	44	20
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	94	25
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	423	9
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	12	7
Y2025W18	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	23	22
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	17	6
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	28	6
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	8	8
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	PL	14	8
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M07W1		M	BL	12	11
Y2025W12	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	48	21
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	32	8
Y2025W13	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	125	84
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	8809	31
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	36	17
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	67	29
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		W	BL	22	6
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	12	9
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	200	28
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	277	31
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	15	12
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	422	38
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		W	BL	10	6
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	BH	22043	6
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	56	27
Y2025W22	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	34	23
Y2025W02	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	7	6
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	14	6
Y2025W05	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1	M+1	M	OT	14	11
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	160	8
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	13	7
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BL	19	6
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	173	51
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+2	D	BL	14	6
Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M06W1		M	BL	8	6
Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	21	11
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	28	20
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	655	33
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Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	15	13
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	79	17
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	1902	9
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	3229	25
Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	204	15
Y2025W29	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	24	17
Y2025W01	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	15	14
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	26	7
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	242	53
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	887	6
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	21	20
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	94	28
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	PL	6	6
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	4578	32
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	72	29
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	OT	9	6
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	9	8
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	208	28
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	PL	8	6
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	172	17
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	146	30
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Y2025W07	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	17	9
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	83	16
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	374	33
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	11	6
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	143	63
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	97	29
Y2025W19	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	96	83
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	PL	31	7
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	288	28
Y2025W09	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	22	7
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	264	34
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	63	23
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	10	8
Y2025W26	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	6
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+2	D	BL	25	13
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	74	16
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	15	13
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	221	35
Y2025W26	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	12	7
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	83	40
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	300	8
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	22	9
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	22	13
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	17	8
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	3488	29
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	128	22
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	23	12
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	30	17
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	177	70
Y2025W17	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	26	6
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	366	33
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	52	24
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	253	42
Y2025W11	S	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	12	8
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	74	43
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	32	19
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	14	8
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	133	17
Y2025W30	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	13	13
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	27	18
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	OT	661	36
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BH	23648	7
Y2025W01	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	7	6
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	53	15
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	12	6
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	72	13
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	8	6
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	OT	8	8
Y2025W12	S	10YLU-CEGEDEL-NQ	LU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	12	10
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	37	21
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	20	9
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	173	29
Y2025W16	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	34	11
Y2025W38	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	37	10
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	45	19
Y2025W10	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	7	7
Y2025W14	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	15	7
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	242	30
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	41	21
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	32	12
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	131	16
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	131	23
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	4523	32
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	30	19
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	141	33
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	763	6
Y2025W22	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BH	14	6
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	9	7
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	1263	9
Y2025W22	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	16	7
Y2025W08	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		W	BL	29	15
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+2	D	BL	19	6
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BL	38	17
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	60	36
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	BL	27	6
Y2025W15	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	126	66
Y2025W08	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	22	8
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	PL	7	7
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	62	6
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	45	6
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	221	50
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M04W1		M	BL	8	7
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	31	14
Y2025W23	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	8	6
Y2025W25	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	26	13
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	149	25
Y2025W14	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	30	28
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	179	38
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	52	49
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	100	54
Y2025W27	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	4514	253
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	448	33
Y2025W31	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	OT	28	27
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	219	26
Y2025W33	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1683	204
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	313	33
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	29	15
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	34	7
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BH	112	20
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	1172	12
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	1388	30
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	58	20
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	16	10
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	51	21
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	18	10
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	34	26
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	8	7
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	14	7
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	74	24
Y2025W07	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	26	12
Y2025W03	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	51	19
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BL	65	28
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	18	8
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	185	30
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	22	8
Y2025W37	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	2681	246
Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1	M+1	M	OT	217	44
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	43	24
Y2025W05	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	11	6
Y2025W06	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	137	11
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	68	23
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	31	12
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	634	36
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	OT	74	27
Y2025W36	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	283	84
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	22	10
Y2025W22	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2737	9
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	72	39
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	468	36
Y2025W09	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	244	16
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	157	30
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	BL	14	10
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	34	23
Y2025W14	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	57	38
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	49	23
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	90	20
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	25	17
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	90	14
Y2025W30	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	12090	191
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	BL	6	6
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	55	14
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	174	31
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	39	7
Y2025W07	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	31	15
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	11	9
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	54	6
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	16	13
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	32	15
Y2025W02	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	44	20
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	223	21
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	312	25
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	35	15
Y2025W31	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1	M+1	M	BL	20	20
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	179	24
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	131	22
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	60	12
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	158	54
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	200	43
Y2025W37	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	89	21
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	104	28
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	68	15
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	342	33
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	103	18
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	2730	27
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	7	7
Y2025W29	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	3191	10
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	BL	28	14
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	157	28
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	287	116
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	BL	141	9
Y2025W05	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	43	15
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	260	18
Y2025W16	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	23	18
Y2025W03	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	29	20
Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	104	51
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	24	11
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	130	23
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W2		W	BL	9	6
Y2025W32	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	448	7
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	144	112
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	127	15
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	57	8
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BH	6843	28
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	146	24
Y2025W13	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	9	7
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	80	18
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	313	32
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	10	7
Y2025W19	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	15	13
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	17	9
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+2	D	BL	13	7
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	BL	8	6
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	180	59
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	9	7
Y2025W26	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	8
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	33	13
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	108	18
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	10	7
Y2025W35	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	240	115
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	11	9
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	68	17
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	1516	9
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	28	15
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	27	14
Y2025W26	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5		W	BL	16	8
Y2025W28	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	106	15
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	25	7
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	14	9
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	7
Y2025W25	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W3		[W<Other<M]	OT	19	13
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	51	15
Y2025W35	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	24	11
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	13
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	BL	54	8
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	801	7
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	11
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	66	19
Y2025W19	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	17	17
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	PL	29	9
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	167	33
Y2025W29	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	18	6
Y2025W14	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	21	9
Y2025W07	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	2033	9
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	22	9
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	17	11
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	25	9
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	34	10
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	12	8
Y2025W18	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	6	6
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	23	6
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	11	7
Y2025W08	S	10YLU-CEGEDEL-NQ	LU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	13	11
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	35	17
Y2025W19	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	16	6
Y2025W31	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	36	17
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W4		W	BL	10	6
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	12	10
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	69	18
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	55	18
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	20	10
Y2025W39	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M10W1	M+1	M	BL	345	32
Y2025W01	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	13	<6
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	16	6
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	OT	12	7
Y2025W31	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	37	8
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	13	8
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	8	6
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	29
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	10	8
Y2025W03	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	24	9
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	9	7
Y2025W15	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	16	7
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	590	9
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	BL	8	6
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	34	27
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	52	28
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2019M10W1		M	BL	16	10
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+2	D	OT	158	6
Y2025W26	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	17	6
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	26	9
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		[W<Other<M]	OT	18	11
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	BL	7	6
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M08W1		M	BL	8	8
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	19	8
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	33	7
Y2025W30	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	8
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	46	8
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	13
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M05W1		M	BL	21	16
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	31	15
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	10	8
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	9	6
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	27	12
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	21	10
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	61	31
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+2	D	BL	29	13
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	197	41
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	46	14
Y2025W13	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	9	8
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	OT	80	29
Y2025W34	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	52	28
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	77	8
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	10	6
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	46	12
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	62	26
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	29	27
Y2025W38	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	58	7
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	PL	12	10
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	69	26
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	47	15
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	29	13
Y2025W30	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	20	9
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	65	13
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	18	7
Y2025W02	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	7	6
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	79	27
Y2025W38	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	64	17
Y2025W22	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	8	8
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	921	9
Y2025W29	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		[W<Other<M]	OT	18	7
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	25	13
Y2025W07	S	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	6
Y2025W36	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	7	7
Y2025W02	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	32	10
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	17	17
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	361	11
Y2025W18	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	34	16
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	419	11
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BH	12	8
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	BH	16	6
Y2025W35	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W4		W	OT	8	6
Y2025W11	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W3		[W<Other<M]	OT	13	11
Y2025W13	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		W	BL	10	6
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	44	17
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	19	12
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	161	14
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	1319	7
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	310	31
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	309	33
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	384	32
Y2025W38	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	9	9
Y2025W21	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	31	15
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	74	37
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	45	18
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	BL	26	12
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	62	18
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	38	15
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	60	14
Y2025W22	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	78	10
Y2025W24	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	28	16
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	16	6
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BL	50	9
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M12W1		M	BL	18	9
Y2025W35	B	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	8	6
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	44	15
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	254	10
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	23	22
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	81	13
Y2025W21	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2943	9
Y2025W09	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1928	10
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	7
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	14
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	15	7
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	44	7
Y2025W30	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	3309	6
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	9	7
Y2025W31	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	49	14
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	OT	532	10
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	24	16
Y2025W22	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	7	6
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+2	D	BL	11	6
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	22	11
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	BL	53	8
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	18	8
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	63	20
Y2025W11	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	255	7
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	90	22
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	OT	10	7
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	23	12
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	482	38
Y2025W05	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	28	<6
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	57	15
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	39	25
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	376	9
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BL	61	18
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	17	8
Y2025W16	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		[W<Other<M]	OT	15	10
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	170	35
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	BL	28	13
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	34	18
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	32	14
Y2025W29	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	15	7
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	10	6
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	9	9
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	155	31
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	11	7
Y2025W12	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1732	10
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	106	25
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	39	21
Y2025W35	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	16	8
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		D	BL	19	6
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	24	21
Y2025W32	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	40	30
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	184	27
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	1097	6
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	12	8
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2021M05W1		M	BL	8	8
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	41	19
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+3	D	BL	23	12
Y2025W11	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	68	12
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	PL	10	7
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BL	74	9
Y2025W16	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	60	18
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	9	7
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	424	18
Y2025W31	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	163	<6
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	BL	34	8
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	BL	13	7
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	142	28
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	PL	32	11
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	19	13
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	16	15
Y2025W21	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BH	38	14
Y2025W20	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	27	14
Y2025W22	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	9	7
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	18	9
Y2025W08	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	193	6
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	491	11
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W2		W	BL	12	6
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BH	13	6
Y2025W35	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	7
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	54	14
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	OT	60	12
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	97	38
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	29	18
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BH	31767	7
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	24	8
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	180	28
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	12	9
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	43	6
Y2025W20	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	10	6
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	39	17
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	OT	9	8
Y2025W28	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	9
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	21	10
Y2025W29	S	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	15	6
Y2025W15	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	36	6
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	10	6
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	OT	1438	11
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	BH	44044	8
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	35	15
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	13	6
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	BL	9	6
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	22	13
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	32	18
Y2025W18	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	734	65
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	6
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	14	8
Y2025W13	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	6	6
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	153	13
Y2025W03	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	16	<6
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	12	10
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	12	10
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	OT	293	9
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	17	6
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	50	18
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	139	22
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	14
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	13	9
Y2025W11	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	H	853	6
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	OT	60	12
Y2025W07	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	8	8
Y2025W38	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	11
Y2025W33	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BH	52	11
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	114	11
Y2025W07	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	12	6
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	OT	9	7
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	105	6
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	6	6
Y2025W17	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	9	8
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	57	10
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	12
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	641	6
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	10	6
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	42	17
Y2025W33	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	30	9
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	BL	11	6
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	BL	23	10
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	35	19
Y2025W22	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	12	<6
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	19	18
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	115	13
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	8	7
Y2025W27	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M2	OT	9	9
Y2025W14	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2568	10
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BH	48	10
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	16	6
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	7	6
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	18	16
Y2025W36	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	23	7
Y2025W30	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	25	12
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	34	19
Y2025W38	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	60	36
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	15	8
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	12	9
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	28	11
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	9	6
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BH	72	27
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	53	28
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	7	6
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BL	168	32
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	8	6
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	417	8
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	25	25
Y2025W11	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		W	BL	20	20
Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	41	31
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	BL	27	14
Y2025W11	B	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	21	7
Y2025W03	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	37	7
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	45	18
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	651	9
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	7	7
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	44	21
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	40	16
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	854	30
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	15	6
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	21	8
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BL	54	16
Y2025W22	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	63	34
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	29	14
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	808	26
Y2025W36	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	20	17
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	42	13
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	14	8
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	10	6
Y2025W07	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	45	29
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	9	7
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	86	44
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	24	17
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	71	8
Y2025W34	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	42	8
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	PL	6	6
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	34	14
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	OT	9	6
Y2025W39	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	7
Y2025W27	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	9
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W3		W	BL	10	6
Y2025W10	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	20	9
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	35	15
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	1615	13
Y2025W03	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2016M01W4		M	BH	9	9
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	36	35
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	13	8
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	256	52
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	9	7
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	177	32
Y2025W12	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	27	<6
Y2025W18	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1	M+1	M	BL	20	20
Y2025W25	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	35	20
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	251	85
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	20	11
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	OT	303	34
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	34	24
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	23	8
Y2025W16	B	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	11	7
Y2025W29	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	BL	6	6
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	20	14
Y2025W37	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	15	12
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	92	10
Y2025W02	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1876	7
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W4		W	BL	10	6
Y2025W13	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1	M+1	M	OT	12	11
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	10	7
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	104	21
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	35	6
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	18	9
Y2025W11	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M01W1		M	BH	6	6
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	16	14
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	6	6
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	27	21
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	42	12
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	13	6
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	62	23
Y2025W10	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	10	7
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	31	23
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	321	10
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	620	11
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	5615	27
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	898	27
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	19	8
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	31	14
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	106	10
Y2025W01	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M2	OT	13	12
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	920	9
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	176	14
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	169	35
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	33	25
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Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	OT	78	25
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		WE	OT	9	6
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W2		W	BL	10	6
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	8	6
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	1060	25
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Y2025W38	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	39	13
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Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W3		W	BL	11	8
Y2025W08	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	12	<6
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Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	1115	12
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	92	29
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Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	OT	98	7
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Y2025W20	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M2	OT	12	12
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Y2025W07	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	46	20
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	BL	27	12
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Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	8	8
Y2025W03	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	23	13
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Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	34	29
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	24	11
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	18	7
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Y2025W34	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	26	13
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Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	367	24
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	BL	41	41
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	BL	36	6
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	15	14
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Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	19	9
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	PL	9	9
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Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	114	19
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Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	513	7
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	39	26
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	126	88
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	BL	13	8
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	30	13
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	79	44
Y2025W09	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	13	8
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	15	13
Y2025W03	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	20	6
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	BL	44	9
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	11	7
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Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	BL	132	8
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Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	59	40
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	407	10
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Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	7	7
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Y2025W37	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	6	6
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Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	47	16
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	515	36
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Y2025W24	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	3209	8
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	100	40
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	108	17
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	93	43
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	557	27
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	OT	290	8
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	157	9
Y2025W03	S	10YLU-CEGEDEL-NQ	LU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	8	8
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	35	16
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	15	7
Y2025W09	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	14	7
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	92	22
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	16	16
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	29	16
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	58	10
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	177	47
Y2025W04	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	11	10
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	BL	8	7
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	BL	39	19
Y2025W33	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	22	9
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	OT	625	8
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	211	34
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		D	BL	34	8
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	52	20
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	8
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	121	16
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	14498	31
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	54	36
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	15	8
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	40	15
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	40	39
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	199	30
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	622	7
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	95	26
Y2025W28	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	1553	7
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	19	18
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	6	6
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	72	28
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2900	12
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	162	30
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	106	24
Y2025W09	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	34	20
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	38	10
Y2025W28	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	28	14
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	20	13
Y2025W36	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	101	19
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M08W1		M	BL	8	8
Y2025W02	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	44	26
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+2	D	BL	18	6
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	45	30
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	149	32
Y2025W22	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2781	10
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	PL	7	6
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	28	6
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	BL	16	10
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	48	10
Y2025W03	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	2932	211
Y2025W23	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	48	24
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	277	104
Y2025W06	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	11	6
Y2025W17	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	6	6
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	BH	17342	7
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	50	16
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W4		W	BL	11	8
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	55	15
Y2025W16	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	21	9
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	14	7
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	OT	105	6
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	PL	13	10
Y2025W18	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	15	13
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	8
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	7	6
Y2025W27	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	32	11
Y2025W32	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	38	10
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	16	7
Y2025W15	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	17	7
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	OT	533	9
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	19	9
Y2025W27	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	8	6
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		W	BL	12	6
Y2025W05	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	9	8
Y2025W14	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	9	<6
Y2025W20	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	25	12
Y2025W28	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	9
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		D	BL	28	7
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BH	29705	6
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	7	6
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	147	30
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	6	6
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	69	22
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	10	7
Y2025W26	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	12	8
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	938	8
Y2025W04	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	7	<6
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M12W1		M	BL	10	8
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	BL	25	11
Y2025W15	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	14	<6
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2020M05W1		M	BL	8	8
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	12	11
Y2025W24	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	9	7
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	14	7
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	OT	262	7
Y2025W08	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	13	8
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+2	D	BH	15	6
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	192	29
Y2025W38	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	36	10
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	16	9
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BL	108	8
Y2025W02	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	9	9
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	34	11
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	6	6
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	7	6
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		[W<Other<M]	OT	10	6
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	475	36
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	19	15
Y2025W15	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	18809	212
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M05W1		M	BL	7	6
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	BL	29	6
Y2025W37	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	744	6
Y2025W33	S	10YLU-CEGEDEL-NQ	LU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	8	8
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	836	8
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	90	19
Y2025W09	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	2263	300
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	BL	23	10
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		D	BL	24	6
Y2025W24	S	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	14	9
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	435	7
Y2025W17	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	34	6
Y2025W34	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	11	<6
Y2025W39	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	<6	<6
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	40	15
Y2025W13	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	24	<6
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	82	11
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	18	11
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	149	33
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	1276	25
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	23	12
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	BL	19	10
Y2025W20	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	12	<6
Y2025W38	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	49	24
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	120	24
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		W	BL	9	6
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	23	15
Y2025W15	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	24	7
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		W	BL	10	6
Y2025W20	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	10	6
Y2025W14	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	19	8
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	34	11
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	BH	18	7
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	19	6
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	10	8
Y2025W20	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W3		[W<Other<M]	OT	20	9
Y2025W32	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	BL	12	7
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	679	12
Y2025W31	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	8	<6
Y2025W06	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W35	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	150	<6
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	40	17
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	22	11
Y2025W16	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	30	11
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	BH	21167	6
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BL	20	9
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	22	6
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	18	7
Y2025W27	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	2990	6
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	14	10
Y2025W16	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2871	10
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	50	32
Y2025W09	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	20	<6
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	17	10
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	6	6
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	39	11
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	1320	10
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	626	33
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	36	12
Y2025W26	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1	M+1	M	BL	20	20
Y2025W02	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	46	6
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	20	6
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	7	6
Y2025W38	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W3		W	OT	8	6
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	OT	52	21
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	10	10
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	12	6
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	181	26
Y2025W05	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	13	9
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	9	8
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	18	7
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	125	13
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	2277	12
Y2025W17	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	27	9
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	193	12
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	1328	7
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	PL	83	16
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	BL	18	7
Y2025W04	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	10	6
Y2025W38	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W3		[W<Other<M]	OT	21	9
Y2025W32	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	16	<6
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	7	6
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	BL	23	7
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	31	9
Y2025W09	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M2	OT	8	8
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	8	6
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	15	6
Y2025W16	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2119	8
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	38	21
Y2025W05	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	34	9
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		D	BH	7	6
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	30	8
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	8	7
Y2025W08	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	19	8
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2019M04W1		M	BL	7	7
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	BL	8	8
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	46	6
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	106	16
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	55	18
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	BL	43	8
Y2025W29	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		D	OT	15	13
Y2025W21	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	9	8
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	OT	1077	6
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	BL	29	12
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BH	13679	7
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	46	12
Y2025W05	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	<6	<6
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	18	15
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	OT	105	6
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M07W1		M	BL	6	6
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	18	11
Y2025W32	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	<6	<6
Y2025W27	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	7	<6
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	12	6
Y2025W05	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1	M+1	M	BL	20	20
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	PL	6	6
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	16	16
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	132	6
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	21	16
Y2025W39	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	9	6
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	7
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		W	BL	12	8
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	7	6
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	PL	18	7
Y2025W02	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	22	8
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	50	15
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	75	11
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	PL	12	8
Y2025W26	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	8	7
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	BL	27	14
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	15	6
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+2	D	BL	27	6
Y2025W17	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	19	<6
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	26	9
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	51	38
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	188	9
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	799	10
Y2025W39	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	1227	7
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	14	13
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	9	9
Y2025W10	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	30	17
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	8
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BL	76	8
Y2025W24	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BH	13	7
Y2025W13	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	BH	7577	6
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	25	11
Y2025W17	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	7
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	56	11
Y2025W35	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	<6	<6
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	BL	188	14
Y2025W29	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	6	6
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	15844	32
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		[W<Other<M]	OT	19	10
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	11	10
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	321	18
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	PL	9	7
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	OT	10	7
Y2025W03	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	40	8
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	65	23
Y2025W38	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	12	<6
Y2025W31	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	25	12
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	PL	10	7
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	12	9
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	4478	28
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	OT	207	7
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	10	7
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	37	11
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	PL	14	8
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	BL	115	9
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	13	7
Y2025W36	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	11	6
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	OT	499	6
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	12	8
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	12	12
Y2025W15	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	33	30
Y2025W08	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	38	20
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	13	9
Y2025W24	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		W	BL	7	6
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	27	8
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	9	6
Y2025W13	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	23	13
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	17	10
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	25	8
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	10
Y2025W33	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	30	15
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	284	18
Y2025W31	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	9	6
Y2025W09	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	24	6
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	612	6
Y2025W14	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	200	<6
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	9	8
Y2025W21	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	9	7
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	73	29
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	116	19
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	66	14
Y2025W05	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	60	23
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	140	22
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	285	11
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	BL	9	6
Y2025W26	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	<6	<6
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	18	6
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	80	22
Y2025W26	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	116	21
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	53	8
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	46	22
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	7	7
Y2025W12	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	12	6
Y2025W16	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2919	11
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	6	6
Y2025W10	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W3		[W<Other<M]	OT	7	6
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	8	8
Y2025W03	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	36	7
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	19	14
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	8	6
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	10	8
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	219	46
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	14	8
Y2025W06	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	7
Y2025W12	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	9	<6
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	OT	31	6
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	20	7
Y2025W09	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	13	7
Y2025W19	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	18	7
Y2025W39	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	8
Y2025W12	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	30	10
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	24	16
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	19	10
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	116	44
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	211	33
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	BL	25	11
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	23	10
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2020M02W1		M	BL	8	8
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	29	15
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		D	OT	25	8
Y2025W32	S	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	7	7
Y2025W03	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	14	13
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	479	7
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	22	6
Y2025W10	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	6	6
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	13	8
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+2	D	BL	27	14
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	7
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	18	6
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	OT	10	6
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	12	6
Y2025W03	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	23	8
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	10	6
Y2025W20	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	14	14
Y2025W39	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	BL	11	9
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	6	6
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	8	6
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	PL	10	8
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		D	BL	20	7
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	19	13
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	6
Y2025W06	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	18	18
Y2025W28	B	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	13	8
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+2	D	BL	28	13
Y2025W07	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	H	678	6
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	45	11
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	8
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	13	11
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	10	8
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BL	18	6
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+2	D	BL	18	6
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	18	9
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	21	9
Y2025W14	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	102	6
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	OT	11	7
Y2025W21	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	PL	37	6
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	446	6
Y2025W11	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	H	316	6
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	PL	9	6
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	72	15
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W2		[W<Other<M]	OT	16	11
Y2025W13	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1	M+1	M	OT	79	13
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	20	8
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	BL	24	6
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	23	9
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	PL	7	7
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BH	13678	7
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	11	6
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	62	10
Y2025W21	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	207	6
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	OT	696	7
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	8	6
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	15	6
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	93	6
Y2025W29	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W3		[W<Other<M]	OT	18	11
Y2025W20	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	15	7
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+0	D	OT	197	8
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	76	11
Y2025W20	S	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	14	8
Y2025W35	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	44	26
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	276	37
Y2025W24	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	9
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	31	17
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	11	8
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	10
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	200	11
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BH	7	7
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M09W1		M	BL	15	9
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BH	19	6
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	18	6
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	31	7
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	18	8
Y2025W30	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	14	7
Y2025W17	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	35	19
Y2025W22	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	55	6
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+2	D	BL	18	8
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	107	34
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	BL	29	15
Y2025W22	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	21	7
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	20	8
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	139	57
Y2025W39	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	15	14
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	53	14
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	558	34
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	48	15
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	46	7
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	514	35
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	28	15
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	13	9
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	56	18
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	BL	20	6
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	118	7
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	11	7
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	143	22
Y2025W04	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	23	<6
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	14	8
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	BL	10	6
Y2025W39	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	57	19
Y2025W27	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	624	146
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	350	6
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	18	15
Y2025W05	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	28	27
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	171	18
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	119	55
Y2025W03	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	22	<6
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	12	8
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BL	23	10
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	OT	16	6
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W3		W	BL	12	8
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	BL	15	12
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	19	13
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	167	23
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	50	17
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	35	24
Y2025W07	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	84	8
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	10	9
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	164	76
Y2025W28	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	2589	236
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	6
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	163	22
Y2025W17	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	7205	274
Y2025W27	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	88	73
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	215	69
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2019M11W1		M	BL	22	14
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	45	16
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	516	25
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	78	7
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+2	D	BL	25	7
Y2025W03	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	37	7
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	86	35
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	174	23
Y2025W15	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	40	13
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	BL	117	9
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	50	28
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	27	9
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	181	157
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	53	27
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	52	33
Y2025W20	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	145	87
Y2025W17	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	26	6
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BH	19392	6
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W28	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	206	<6
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	22	15
Y2025W08	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1240	197
Y2025W16	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	8039	186
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	764	9
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	298	35
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	306	31
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	87	27
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	19	10
Y2025W03	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	36	33
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	43	19
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	178	25
Y2025W12	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	17	6
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	70	16
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	18	6
Y2025W30	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1711	198
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	68	20
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	43	21
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	OT	33	33
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	45	15
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	338	33
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	60	12
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BL	42	8
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	22	21
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	8	7
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	89	37
Y2025W15	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	61	44
Y2025W34	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	22	12
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	10	10
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	1278	10
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	55	37
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	56	28
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	103	21
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	385	25
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	67	44
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	15	11
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	41	28
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	145	57
Y2025W01	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	898	88
Y2025W20	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	14	8
Y2025W23	S	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	7	6
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	38	12
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	BL	16	10
Y2025W37	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	10	6
Y2025W29	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	29	6
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	6	6
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	55	9
Y2025W36	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	48	<6
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	201	52
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	OT	570	34
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Y2025W09	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	44	20
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Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	40	17
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Y2025W06	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	186	76
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	BL	23	23
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Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	72	20
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	255	184
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	97	39
Y2025W03	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	43	17
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Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	307	34
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Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	24	9
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Y2025W04	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	BL	13	7
Y2025W26	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BH	23	7
Y2025W27	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	44	26
Y2025W15	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	33	8
Y2025W10	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2428	10
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	20	15
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	BL	27	13
Y2025W38	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		[W<Other<M]	OT	22	12
Y2025W05	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	19	10
Y2025W12	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	59	30
Y2025W06	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	41	12
Y2025W15	S	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	7	7
Y2025W05	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	12	12
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	71	12
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	79	39
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	31	18
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	BL	56	9
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	864	11
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	139	24
Y2025W37	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	6	6
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	114	19
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	81	40
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	280	35
Y2025W16	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		[W<Other<M]	OT	13	9
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	18	8
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	76	21
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	50	14
Y2025W16	S	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	10	6
Y2025W19	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	18	6
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	BL	29	6
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	78	17
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	1004	25
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	163	29
Y2025W39	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	120	<6
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	BL	8	7
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	1017	9
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	25	13
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	67	28
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	PL	12	9
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	15890	29
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	6	6
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	BL	11	7
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	101	25
Y2025W38	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	995	7
Y2025W18	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	20	12
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	33	21
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	182	32
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	190	9
Y2025W07	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	102	19
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+2	D	BL	17	6
Y2025W14	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	22	10
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	52	16
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	18	12
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	7	7
Y2025W29	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	7	7
Y2025W05	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	18	6
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	19	12
Y2025W15	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	17	17
Y2025W21	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	21	<6
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	59	12
Y2025W07	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	19	10
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	30	30
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	PL	6	6
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	62	49
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	56	16
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	48	20
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	13
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	26	18
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	107	29
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	8	6
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	PL	9	8
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	146	28
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BL	135	10
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W2		W	BL	10	6
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	73	9
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	OT	243	36
Y2025W13	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	34	20
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	40	22
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BL	37	7
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	35	11
Y2025W12	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	30	9
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	39	12
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	123	38
Y2025W18	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	5326	214
Y2025W25	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	20	16
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	74	23
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	OT	8	6
Y2025W09	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	13	9
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	80	40
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	159	32
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	BL	80	8
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	OT	77	27
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	72	45
Y2025W31	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	153	20
Y2025W07	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2415	9
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	37	19
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	25	14
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	226	42
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	25	12
Y2025W20	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	44	19
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	276	30
Y2025W34	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		D	OT	8	7
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	218	56
Y2025W08	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	24	6
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	18	11
Y2025W29	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	15	7
Y2025W01	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W5		W	OT	8	6
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	10
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	157	46
Y2025W39	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	11	<6
Y2025W11	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		W	BL	28	12
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	68	18
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	17	12
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+3	D	BL	6	6
Y2025W04	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	27	12
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	71	16
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	53	10
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	45	17
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	86	18
Y2025W07	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	29	19
Y2025W20	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	44	21
Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	9	8
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	20	12
Y2025W12	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	50	22
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	82	68
Y2025W14	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	7
Y2025W25	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	55	17
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	19	7
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	100	48
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	11	6
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	761	32
Y2025W04	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	2936	258
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	19	11
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	490	33
Y2025W33	B	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	13	6
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	21	12
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	10	7
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	103	13
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Y2025W21	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	24	11
Y2025W39	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	BL	10	8
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	32	7
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	10	8
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	66	8
Y2025W13	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	53	12
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Y2025W08	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	H	307	6
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	118	59
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	72	36
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	120	26
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	28	9
Y2025W34	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	23	21
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	26	14
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	122	58
Y2025W13	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	12	8
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	OT	10	6
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	179	32
Y2025W07	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		W	BL	14	13
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	179	21
Y2025W17	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	17	<6
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	140	34
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	73	12
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	19	6
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W2		W	BL	12	8
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W3		W	BL	12	6
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	48	20
Y2025W12	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	94	22
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	54	15
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Y2025W02	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	9
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	8	8
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	PL	27	9
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	183	24
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	10	8
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	3437	24
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	201	26
Y2025W32	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	18	7
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	66	25
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	111	27
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	14502	31
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	27	20
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	BL	22	6
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	1185	24
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M08W1		M	BL	22	18
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	103	26
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	48	32
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	BL	31	17
Y2025W16	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2016M01W4		M	BH	9	9
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	311	36
Y2025W22	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	21	11
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	35	20
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	19	14
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	7458	25
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	32	10
Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M07W1		M	BL	8	6
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	732	10
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	98	32
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	69	41
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	OT	19	8
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	185	35
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	2823	25
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	198	99
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BH	20867	6
Y2025W36	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BH	23	23
Y2025W29	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	68	17
Y2025W25	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	13	8
Y2025W31	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	22	6
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	6	6
Y2025W02	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2217	11
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	207	18
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	BL	26	12
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	46	10
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	11	10
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	889	6
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	488	38
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	253	22
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	110	63
Y2025W20	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2018	6
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	3167	24
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	53	17
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	105	9
Y2025W03	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	52	18
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	15
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	PL	35	23
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	157	58
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	BH	14	8
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	119	25
Y2025W01	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	34	20
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	35	12
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	31	9
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	48	23
Y2025W34	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BH	37	28
Y2025W15	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	51	19
Y2025W07	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	27	16
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	27	7
Y2025W31	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	2725	319
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	91	48
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	1460	12
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	17	8
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	189	33
Y2025W18	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	47	12
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	174	37
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	28	21
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	28	13
Y2025W27	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	34	16
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	420	27
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	153	21
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	77	6
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	82	20
Y2025W32	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	25	6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	101	22
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	628	87
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	OT	50	19
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	18	13
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	87	11
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	15
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M06W1		M	BL	15	13
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	189	34
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	53	38
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	2483	26
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	104	27
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	BL	29	13
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	BL	52	16
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	69	57
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	81	48
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	29	9
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	98	18
Y2025W02	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	97	19
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W5		W	BL	11	7
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	198	47
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BL	40	20
Y2025W12	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	16	6
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	PL	9	8
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	34	19
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	3435	25
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	7	7
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	694	35
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	PL	6	6
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	368	27
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	53	11
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	14
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	33	17
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	109	58
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	227	40
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	42	17
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	141	19
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BL	49	21
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	57	15
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	4170	29
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	81	41
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	1301	6
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	8	6
Y2025W25	S	10YLU-CEGEDEL-NQ	LU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	7	7
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+2	D	BL	25	13
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		W	BL	12	8
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	33	20
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	49	19
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	136	18
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	8	8
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	BL	28	13
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	8250	32
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	1244	28
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	OT	287	9
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	177	37
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	35	20
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	BL	30	13
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BL	86	7
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	59	20
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	BL	15	9
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	22	17
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	7	7
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	2196	27
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	1038	24
Y2025W13	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	65	33
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BL	37	7
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M10W1		M	BL	15	11
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	315	20
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	10	7
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	30	25
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	53	39
Y2025W13	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	8	7
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	27	13
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	20	6
Y2025W05	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	52	14
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	252	52
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	71	14
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W4		W	BL	11	6
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	78	33
Y2025W13	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	36	35
Y2025W37	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	967	6
Y2025W23	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	51	40
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	879	25
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	129	21
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	58	8
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+3	D	BL	30	12
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	13	9
Y2025W11	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1556	224
Y2025W10	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	7	7
Y2025W01	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	752	109
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	OT	147	6
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	OT	77	28
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	36	7
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BH	11097	6
Y2025W05	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	18	18
Y2025W07	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		W	BL	25	13
Y2025W24	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	63	19
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	310	32
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	1014	26
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	PL	22	22
Y2025W08	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	10	6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	342	36
Y2025W25	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	59	28
Y2025W38	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	<6	<6
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BH	19978	6
Y2025W22	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	64	21
Y2025W36	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BH	13	9
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	2224	26
Y2025W22	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	43	27
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	51	12
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	171	6
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	41	13
Y2025W39	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	24	24
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	24	22
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	53	10
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	133	60
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	523	25
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	PL	19	9
Y2025W13	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1	M+1	M	BL	102	34
Y2025W05	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		W	BL	19	16
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	53	27
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	12
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	13	8
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	12	9
Y2025W30	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	32	11
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	64	34
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	PL	27	12
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	6	6
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	49	34
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	12	9
Y2025W06	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	35	8
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	45	8
Y2025W15	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	8
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	296	35
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BL	156	25
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	65	50
Y2025W01	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	15	11
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	288	31
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	BL	25	12
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	17	8
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	292	37
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	77	34
Y2025W05	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	318	153
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	114	8
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	716	37
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	71	23
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	300	34
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	7	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	390	12
Y2025W39	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	6	<6
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	OT	104	6
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	948	24
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	BL	107	7
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	479	8
Y2025W25	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W2		[W<Other<M]	OT	18	13
Y2025W18	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	13	8
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	BL	10	7
Y2025W13	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	8	7
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	423	7
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	23	15
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	26	14
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	BL	141	8
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	52	10
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	122	102
Y2025W16	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	7
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	26	6
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	PL	9	7
Y2025W39	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	BL	11	6
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	OT	9	6
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2019M07W1		M	BL	11	10
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	45	30
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	57	22
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	513	34
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	27	8
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	44	23
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	16	12
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	155	8
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	408	6
Y2025W28	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	3065	9
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	35	33
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		D	OT	11	6
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	79	28
Y2025W04	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	15	9
Y2025W13	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	13	13
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	131	25
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	31	13
Y2025W35	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	35538	337
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	178	154
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	101	24
Y2025W28	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	2549	6
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	21	7
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M02W1		M	OT	6	6
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	7	6
Y2025W18	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	147	18
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+2	D	OT	57	6
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	21	7
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	OT	10	8
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	45	6
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	318	17
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	96	22
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	28	7
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	157	23
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BH	96	23
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	1258	25
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	671	12
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+2	D	BL	22	6
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	13	6
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	9	8
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	BL	28	14
Y2025W13	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	18	13
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	BL	10	6
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	86	13
Y2025W38	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	810	6
Y2025W20	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	13	<6
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	BH	12	6
Y2025W08	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M11W1		[W<Other<M]	OT	10	7
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	OT	10	7
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	PL	7	7
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	14	8
Y2025W39	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	28	11
Y2025W34	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	8	6
Y2025W10	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	12
Y2025W02	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	119	7
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	OT	22	7
Y2025W11	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	40	11
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	13	6
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	7	7
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	BL	30	9
Y2025W14	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	12	12
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	OT	8	6
Y2025W35	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	44	20
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	6	6
Y2025W10	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	10	7
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	23	13
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	14	10
Y2025W15	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	20	7
Y2025W37	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	49	11
Y2025W26	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	9
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	19	10
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	303	18
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	10	8
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	21	9
Y2025W29	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	<6	<6
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	23	11
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	21	14
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BL	39	8
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	9	6
Y2025W26	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	14	8
Y2025W02	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	32	11
Y2025W12	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	39	15
Y2025W08	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	37	8
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	12	8
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	360	7
Y2025W19	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2632	8
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	BL	56	7
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	7	6
Y2025W12	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		D	OT	70	7
Y2025W04	B	10Y1001A1001A44P	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	15	10
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	7
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	11	6
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	24	8
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	BL	11	6
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	15	9
Y2025W10	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	32	10
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	284	6
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	PL	7	6
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	26	21
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	28	15
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	9	6
Y2025W18	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	181	22
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	17	8
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	51	24
Y2025W21	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	26	15
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	9	6
Y2025W20	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	34	12
Y2025W28	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	134	9
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	106	10
Y2025W26	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2840	12
Y2025W35	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	13	13
Y2025W05	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	43	14
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	BL	25	11
Y2025W23	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		W	BL	8	6
Y2025W31	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	11	6
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	BL	7	7
Y2025W22	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	8	7
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	24	12
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W4		W	BL	10	6
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Y2025W16	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	16	6
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Y2025W12	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
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Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	8	7
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Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	42	32
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Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	61	20
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	36	16
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Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W2		W	BL	10	6
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Y2025W22	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1969	8
Y2025W34	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	1138	6
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Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	25	7
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	8
Y2025W28	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	2523	6
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	252	41
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	PL	20	10
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	109	29
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	6	6
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	7
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M09W1		M	BL	8	8
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	PL	10	8
Y2025W33	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	29	12
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	BL	8	8
Y2025W38	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W3		[W<Other<M]	OT	23	11
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	765	8
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	41	14
Y2025W37	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	8	6
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	28	7
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	578	9
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	13
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	16	8
Y2025W21	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	11	<6
Y2025W19	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	13	<6
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Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	6	6
Y2025W26	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	44	17
Y2025W21	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	21	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BL	24	17
Y2025W20	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2020	7
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	24	23
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	13	7
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Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	7	7
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	OT	1437	12
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BH	100	20
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	21	8
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	22	11
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BL	41	9
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	16	7
Y2025W39	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+0	D	OT	362	6
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	10
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	674	11
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Y2025W35	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	6	6
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Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	161	16
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Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	OT	92	31
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	12	9
Y2025W24	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	6
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	56	10
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	9	6
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2020M10W1		M	BL	8	8
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	BL	9	6
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	33	6
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	BL	47	8
Y2025W16	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	9	9
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	OT	9	6
Y2025W39	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	13	7
Y2025W10	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W27	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	7	<6
Y2025W24	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	207	6
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	777	7
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	BH	25397	7
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	OT	580	7
Y2025W17	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	11	6
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	71	15
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	43	13
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	21	10
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	362	29
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	7	7
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	59	10
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	156	33
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BH	8993	6
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	27	11
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	136	15
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BL	25	7
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	18	11
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	1294	24
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BL	29	8
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	PL	12	7
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	65	18
Y2025W21	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	OT	7	7
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	7	6
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	9	6
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	11	6
Y2025W37	S	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	9	7
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		D	OT	11	6
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	23	8
Y2025W04	B	10Y1001A1001A46L	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	28	17
Y2025W21	B	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	16	11
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	BL	31	6
Y2025W14	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		W	BL	11	9
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	81	14
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	BL	8	7
Y2025W15	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	11	11
Y2025W39	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	11	6
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	31	14
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	9	8
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	7
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	BH	15	7
Y2025W22	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	535	59
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	369	32
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	28	11
Y2025W03	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	51	8
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	23	11
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BL	17	8
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	9	8
Y2025W28	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	17	9
Y2025W18	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	12	8
Y2025W32	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	12	8
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	BL	35	13
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	PL	10	8
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	32	21
Y2025W25	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	16	<6
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	28	11
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	BL	6	6
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	44	13
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	40	10
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	643	9
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	70	11
Y2025W10	B	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	H	374	6
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	BL	25	12
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BL	27	7
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	108	34
Y2025W19	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	18	6
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	OT	7	7
Y2025W38	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W2		[W<Other<M]	OT	24	13
Y2025W23	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	11	11
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	24	6
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	82	19
Y2025W02	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	40	25
Y2025W20	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	37	16
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BL	183	10
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	12
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	39	36
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	23	11
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	OT	17	6
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	76	14
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	35	13
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	OT	74	26
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	17	8
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	14	6
Y2025W23	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	6	<6
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	10	9
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	20	9
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	263	26
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	24	17
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+2	D	BL	20	8
Y2025W13	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	20	<6
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	134	23
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	6
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	152	22
Y2025W05	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	9	6
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	BL	120	12
Y2025W15	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	18	7
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	37	8
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	198	26
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	21	13
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	94	13
Y2025W02	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	10	6
Y2025W26	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	6	6
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	38	27
Y2025W06	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	14	6
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	207	25
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	7	6
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	62	9
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M09W1		M	BL	7	7
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	OT	10	7
Y2025W13	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	13	8
Y2025W34	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W2		[W<Other<M]	OT	24	11
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	OT	1442	10
Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	30	8
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	21	7
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	764	7
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	16	10
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	OT	21	14
Y2025W05	S	10YNL----------L	NL	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	8	6
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	294	36
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W2		W	BL	12	8
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	BL	15	7
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	BL	12	12
Y2025W35	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	9	6
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	15
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	320	21
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	424	7
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	12	12
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	31	18
Y2025W30	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	35	18
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	615	10
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	55	8
Y2025W13	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	8	6
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	85	25
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	OT	1077	6
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	BH	26325	6
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	7	7
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	10
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	OT	48	17
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	21	16
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	7	6
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	OT	732	11
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	162	27
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+2	D	BL	28	14
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	29	9
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	13	7
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+2	D	BL	26	13
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	60	14
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	7
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	30	8
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	13	9
Y2025W14	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	8	7
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BL	180	8
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	40	9
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	46	23
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	30	12
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	25	21
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	64	12
Y2025W36	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	6	6
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	13	8
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	132	64
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	36	14
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Y2025W24	B	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	13	9
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Y2025W01	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	8
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Y2025W23	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	57	22
Y2025W13	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	6
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	34	16
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	27	21
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M04W1		M	BL	12	11
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	42	10
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	6
Y2025W34	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	25	7
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	91	20
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	37	14
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BH	83	19
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	6
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	34	10
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Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	27	26
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+2	D	OT	159	7
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	45	7
Y2025W25	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	8	7
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Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	114	17
Y2025W25	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	55	16
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	19	15
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	18	11
Y2025W28	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	199	<6
Y2025W25	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BH	100	13
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M2	BL	8	8
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	11	6
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	38	22
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M10W1		M	BL	6	6
Y2025W36	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	8	8
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	BL	23	23
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Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	50	11
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Y2025W13	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	30	9
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Y2025W30	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	36	12
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	7
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	28	12
Y2025W27	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	31	16
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BL	177	11
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	18	10
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	22	12
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	BL	30	14
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	81	20
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	17	13
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	1514	10
Y2025W36	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	465	6
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	14	8
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	17	10
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Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	17	6
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Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	PL	12	9
Y2025W20	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	6
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	210	14
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	82	31
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	PL	8	6
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+2	D	BL	21	6
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	62	19
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Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	99	20
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	9	6
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Y2025W33	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	52	6
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Y2025W31	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	<6	<6
Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BL	20	10
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	13	12
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	204	29
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	18	15
Y2025W01	B	10YFI-1--------U	FI	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	16	11
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	OT	1486	10
Y2025W09	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	26	25
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	17	11
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	200	33
Y2025W13	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	12	6
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	28	9
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	23	10
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	11	8
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BH	21	7
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	10
Y2025W01	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	94	67
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	BL	28	15
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	51	37
Y2025W27	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	199	27
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	13	11
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	825	8
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	36	17
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	OT	244	37
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	BH	19362	6
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Y2025W13	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	10	6
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Y2025W38	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	14	7
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	31	29
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	81	25
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	22	12
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	8	8
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	112	22
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	14	11
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	28	17
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	BL	32	8
Y2025W16	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	16	7
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	13
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	65	17
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	59	21
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	PL	19	10
Y2025W29	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W3		[W<Other<M]	OT	19	8
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Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	12	8
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	59	22
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	1166	26
Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M03W1		M	BL	8	7
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	11	9
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	79	31
Y2025W03	S	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	6
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	835	8
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		WE	OT	9	6
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	220	7
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	83	8
Y2025W22	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	21	<6
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	44	18
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	30	6
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	6
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Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2021M03W1		M	BL	8	8
Y2025W33	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	32	6
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	157	17
Y2025W18	S	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	16	6
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	16	7
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	31	11
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	8	8
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	344	17
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	171	18
Y2025W21	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	13
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	BL	27	13
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	109	18
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	158	29
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	3760	30
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	10	8
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	23	9
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	12	8
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	107	27
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	75	8
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	BL	27	16
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W4		W	BL	10	6
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Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	3784	28
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	21	8
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W2		W	BL	12	8
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	PL	7	6
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	28	11
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	18	9
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	22	9
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	45	23
Y2025W29	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	21	10
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	50	8
Y2025W10	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	18	6
Y2025W05	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	43	34
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	278	29
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	64	27
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	32	7
Y2025W34	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	49	9
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	BL	28	12
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	32	6
Y2025W21	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	10	7
Y2025W10	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	21	6
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	60	13
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	98	11
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	15	7
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BH	19787	7
Y2025W12	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	6	6
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	8	6
Y2025W09	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		W	BL	18	16
Y2025W02	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	116	31
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	209	32
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	197	36
Y2025W39	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	OT	27	7
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	1363	27
Y2025W20	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	86	16
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	BL	8	8
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BH	114	19
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	110	21
Y2025W09	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	2111	352
Y2025W11	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	33	12
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	52	22
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	80	27
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	7	7
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	14	11
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W4		W	BL	10	6
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	30	11
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M05W1		M	BL	7	7
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	28	12
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	BL	6	6
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	14	7
Y2025W06	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	2412	184
Y2025W28	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	19	7
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	52	29
Y2025W37	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	79	51
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	7	7
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	311	9
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	23	10
Y2025W13	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	4123	132
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	180	29
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	17	13
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	17	8
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	58	12
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	6	6
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	40	16
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	10	6
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	15	9
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	9	8
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	461	25
Y2025W18	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	62	20
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	42	16
Y2025W02	S	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	6	6
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	28	13
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	OT	194	9
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	35	7
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	225	6
Y2025W03	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1714	262
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	BL	12	9
Y2025W36	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	11	7
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2019M02W1		M	OT	7	7
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	29	15
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	9	7
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	OT	1443	10
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	591	19
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	22	11
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	233	90
Y2025W28	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	42	14
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	4467	28
Y2025W32	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	27	10
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	13	13
Y2025W30	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	14	13
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BH	201	14
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	47	21
Y2025W36	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	50	27
Y2025W19	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1629	186
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	82	43
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	122	25
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	86	20
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	323	115
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	58	18
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+2	D	BL	31	14
Y2025W21	B	10Y1001A1001A46L	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	27	16
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	48	17
Y2025W18	S	10YHR-HEP------M	HR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	12	10
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		W	BL	12	6
Y2025W07	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	846	191
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	367	163
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	187	29
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	OT	25	12
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	32	25
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	476	25
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	32	28
Y2025W35	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	23	14
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	39	27
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	422	17
Y2025W37	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	308	17
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	24	9
Y2025W35	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	13	13
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	3166	28
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	60	12
Y2025W03	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	88	25
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	48	24
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	211	38
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	8	6
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	35	10
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	10	6
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	BL	28	6
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	148	8
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	11	10
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	13
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+2	D	BL	23	11
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	21	9
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	25	18
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	6
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	13	6
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	PL	7	6
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	10	9
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	22	8
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	111	24
Y2025W33	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	6	6
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	164	32
Y2025W14	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	7
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	22	7
Y2025W29	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	8	8
Y2025W16	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	18	<6
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	6	6
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	17	12
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	16	6
Y2025W04	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	28	14
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	6
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	OT	11	7
Y2025W02	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1876	7
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M07W1		M	BL	7	7
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	BH	21257	6
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	6	6
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BL	26	6
Y2025W07	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	7
Y2025W12	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	19	<6
Y2025W19	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M2	OT	6	6
Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	PL	33	6
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BH	8	7
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	216	35
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	3483	26
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	34	16
Y2025W29	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	19	6
Y2025W16	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	11	<6
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	BL	24	7
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	77	20
Y2025W10	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	15	6
Y2025W23	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	10	6
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		W	BL	12	8
Y2025W05	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	19	14
Y2025W18	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1720	303
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	13	7
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	60	22
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+2	D	BL	29	7
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	PL	19	10
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	9	9
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	783	8
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	21	17
Y2025W31	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1	M+1	M	OT	219	12
Y2025W19	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	11	11
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	201	25
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	38	17
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	29	10
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	88	32
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	60	18
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	21	6
Y2025W16	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	11	7
Y2025W14	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	38	6
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	PL	12	8
Y2025W37	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	15	8
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	28	18
Y2025W08	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	38211	279
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	44	23
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	16	6
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	BL	8	7
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	10	8
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M02W1		M	BL	19	17
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	BL	11	7
Y2025W30	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	8	7
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	9	7
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W4		W	BL	10	6
Y2025W28	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	6
Y2025W35	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	28	11
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BL	114	8
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	127	20
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+2	D	BL	25	13
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+0	D	OT	301	9
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	7
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	7	7
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	OT	373	6
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	33	10
Y2025W15	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	8
Y2025W24	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	389	6
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	12	8
Y2025W06	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W17	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1497	221
Y2025W36	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	310	58
Y2025W16	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1293	161
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	40	10
Y2025W15	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	14	12
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BL	102	9
Y2025W10	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		W	BL	20	19
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	34	11
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	45	6
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	6	6
Y2025W18	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	13	<6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	312	157
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	12	8
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	99	49
Y2025W24	B	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	14	9
Y2025W36	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	284	227
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W3		W	BL	10	6
Y2025W11	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	20	7
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	109	15
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	148	29
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	53	13
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		[W<Other<M]	OT	19	12
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	BL	21	12
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		[W<Other<M]	OT	14	9
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	3984	26
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BH	20716	6
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	BL	16	9
Y2025W32	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	6	6
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	77	10
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	19	7
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	45	9
Y2025W25	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	12	<6
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	22	12
Y2025W31	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	9
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	120	28
Y2025W30	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	11	<6
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	6	6
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	13	6
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	BL	24	10
Y2025W21	B	10Y1001A1001A44P	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	13	7
Y2025W21	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	199	<6
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	43	9
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M04W1		M	BL	18	16
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W3		W	BL	11	8
Y2025W20	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	31	6
Y2025W16	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	8	8
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	91	6
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	6	6
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	6	6
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	203	29
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	460	35
Y2025W05	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4494	259
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	7	6
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	185	83
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	PL	12	8
Y2025W26	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	701	118
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	835	10
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	105	15
Y2025W27	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	26	6
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	35	7
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	20	7
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	642	9
Y2025W13	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	12	6
Y2025W14	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	19	6
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	BL	139	8
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	30	9
Y2025W20	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	6	6
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	BL	127	8
Y2025W28	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	13	<6
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W3		WE	OT	12	8
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	30	22
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	11	11
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	351	18
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	OT	665	36
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	PL	12	8
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	44	32
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	420	32
Y2025W18	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	60	34
Y2025W34	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1568	211
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BH	31	31
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	148	26
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	61	10
Y2025W04	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	14	11
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	21	8
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	396	33
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	75	14
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	OT	9	6
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	228	30
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	24	6
Y2025W38	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W2		WE	OT	24	12
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	298	16
Y2025W25	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	201	6
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	28	16
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	34	14
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	6	6
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	34	24
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	220	33
Y2025W16	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	96	17
Y2025W39	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	30	9
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	22	9
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	76	12
Y2025W26	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	29	26
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	14	8
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	38	6
Y2025W03	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	116	7
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		W	BL	10	6
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	13	9
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	7	6
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	27	10
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	26	12
Y2025W25	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	49	8
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	109	53
Y2025W29	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	27954	270
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	111	22
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		W	BL	10	6
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	1580	28
Y2025W23	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1633	203
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BL	24	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	9
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	9	9
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	6	6
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	46	33
Y2025W02	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	170	124
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	25	15
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	45	18
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	397	34
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	56	37
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	41	32
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	480	20
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	138	23
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	9	6
Y2025W09	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	6	6
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	13	6
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	14541	27
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	4301	26
Y2025W03	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	99	31
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	6	6
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	BL	30	15
Y2025W11	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	13	8
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	70	24
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	BH	13	6
Y2025W15	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	59	24
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	82	65
Y2025W36	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	7	7
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	PL	8	6
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BL	28	7
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	410	37
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W3		W	BL	10	6
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	PL	8	6
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	36	25
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	43	40
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	495	73
Y2025W08	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1554	11
Y2025W28	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	7	7
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	31	9
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	15
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	328	120
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	542	34
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	7
Y2025W39	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	17	17
Y2025W06	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	119	26
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	478	163
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	7955	28
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	284	35
Y2025W24	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		[Other>M]	OT	10	6
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	72	50
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	OT	80	27
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	621	128
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	77	24
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	75	43
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	19	6
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BH	8293	7
Y2025W07	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	138	6
Y2025W27	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1415	190
Y2025W10	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	14	10
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	576	11
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	48	20
Y2025W35	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	57	24
Y2025W07	S	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	8	7
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	563	31
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	60	18
Y2025W28	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	131	19
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	17	7
Y2025W01	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	10	9
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	17	6
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	126	12
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	133	13
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	23	12
Y2025W28	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	84	18
Y2025W22	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	447	99
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	11	7
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+2	D	BL	31	15
Y2025W19	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	2722	204
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	7	6
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	129	23
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	466	37
Y2025W32	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1616	212
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	27	16
Y2025W27	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	24	15
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	BL	24	12
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	229	112
Y2025W13	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	120	14
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	18	7
Y2025W01	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	10	8
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	152	62
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	36	10
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	1193	9
Y2025W11	S	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	11	7
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	34	31
Y2025W37	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	39247	269
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	54	25
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+3	D	BL	32	13
Y2025W14	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	2293	209
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+2	D	BL	27	13
Y2025W03	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	88	23
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	154	18
Y2025W25	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	12	12
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	BH	31	31
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	109	23
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	273	38
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	518	94
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	149	28
Y2025W10	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	212	105
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	43	17
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	21	10
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	36	27
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	374	36
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M10W1		M	BL	23	14
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	14	11
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	79	29
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	55	13
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	97	20
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	77	38
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	90	11
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	89	26
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	22	13
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	351	17
Y2025W09	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4172	328
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	282	227
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	9	9
Y2025W35	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	220	14
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	80	45
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	9	8
Y2025W30	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	10	7
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	22	9
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BL	48	23
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	10	7
Y2025W03	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	17	7
Y2025W01	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	35	25
Y2025W25	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	17	16
Y2025W13	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	5934	228
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	23	23
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	50	26
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	25	18
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	168	28
Y2025W03	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	42	23
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	134	26
Y2025W10	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		W	BL	29	14
Y2025W07	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	14	11
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	165	36
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	174	14
Y2025W23	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	33	17
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	17	6
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	6	6
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	236	11
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W2		W	BL	10	6
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	26	20
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	89	24
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	717	37
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	3166	24
Y2025W13	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	5929	284
Y2025W17	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	32	22
Y2025W12	B	10Y1001A1001A45N	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	20	13
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	437	32
Y2025W26	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1310	249
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	7	7
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	18	13
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	OT	78	39
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	100	26
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	212	14
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	210	84
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	123	55
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	52	18
Y2025W07	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	27	6
Y2025W08	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	24	19
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	61	39
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	66	25
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	17	9
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		D	BL	35	9
Y2025W01	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	85	21
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	24	10
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	67	20
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	38	22
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	BL	29	12
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	57	13
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	89	16
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	61	18
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	11	10
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	7
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	105	15
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	84	50
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	1737	13
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	153	123
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	305	10
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	10	7
Y2025W38	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W2		WE	OT	23	13
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	205	35
Y2025W05	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	47	28
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	25	12
Y2025W08	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	2041	8
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M04W1		M	BL	16	14
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M07W1		M	BL	18	13
Y2025W25	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	34	13
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	238	26
Y2025W25	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	9	6
Y2025W12	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	16	11
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	129	14
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	12	8
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	46	12
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	56	12
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	326	8
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	71	13
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+2	D	BH	11	6
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	41	22
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	11
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	13	9
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	121	66
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	97	31
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	32	18
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	62	14
Y2025W33	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	90	78
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	26	12
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	15
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	118	25
Y2025W07	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	119	65
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	650	90
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	47	33
Y2025W22	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	27567	243
Y2025W09	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	20	6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	57	19
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	14	10
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	31	19
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	BL	74	9
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	10
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	8	6
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	BL	14	10
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	OT	10	6
Y2025W31	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	7	6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	31	11
Y2025W08	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M11W1		[W<Other<M]	OT	10	7
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	118	23
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	66	15
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	6	6
Y2025W15	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	6
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	22	9
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	OT	60	12
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	271	22
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	69	37
Y2025W28	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	95	37
Y2025W19	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	12	6
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BH	16	10
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	25	17
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	17	8
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	6	6
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	53	18
Y2025W20	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	205	<6
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	13	8
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	15	10
Y2025W39	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	117	12
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W4		W	BL	10	6
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+2	D	OT	8	6
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	7
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	16	8
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	BL	13	9
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	77	17
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	34	14
Y2025W04	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	37	20
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	13
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	236	15
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	78	19
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	133	14
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	23	18
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	8	6
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	50	19
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		D	OT	26	7
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	29	15
Y2025W25	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	9	8
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	10	6
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	24	23
Y2025W12	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	H	585	6
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	126	25
Y2025W23	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	6
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	114	31
Y2025W18	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	30	14
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		D	BL	26	6
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	536	38
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	28	16
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	75	16
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	27	8
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	BL	30	7
Y2025W21	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		W	BL	7	6
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	PL	8	7
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	117	17
Y2025W35	S	10YHR-HEP------M	HR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	19	16
Y2025W31	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	46	10
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	10	6
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	40	20
Y2025W25	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	21	17
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	774	7
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	39	14
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		[W<Other<M]	OT	10	6
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	40	14
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	10	7
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	60	23
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	BL	15	10
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	630	35
Y2025W39	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	17	10
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	166	20
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	924	24
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Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	22	15
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	18	15
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Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	BH	17842	7
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	11	10
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	37	12
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	34	13
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	PL	6	6
Y2025W38	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	29	15
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	33	17
Y2025W18	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BH	38	28
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	867	25
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Y2025W03	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	71	6
Y2025W22	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	7	6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	23	6
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	742	30
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	9	8
Y2025W29	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	56	12
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BH	75	14
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	337	17
Y2025W23	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	200	<6
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	60	28
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	26	10
Y2025W18	S	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	15	6
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	BL	11	11
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	16	6
Y2025W32	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	31	20
Y2025W11	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	31	23
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	121	27
Y2025W21	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	9	<6
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Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	351	37
Y2025W25	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	8	8
Y2025W20	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	24	6
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	17	14
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	32	14
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	30	13
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	OT	677	26
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	22	10
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	17
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	BH	13	6
Y2025W29	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	37	7
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		D	OT	27	8
Y2025W11	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BL	8	8
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	BL	34	7
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	OT	11	7
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	86	20
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	37	8
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	69	11
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	42	8
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	42	11
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	779	10
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	36	20
Y2025W29	S	10YLU-CEGEDEL-NQ	LU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	8	8
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W2		W	BL	11	6
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	22	14
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	119	51
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W4		W	BL	13	7
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	BL	26	6
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	7	7
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	72	19
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	45	20
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M01W1		M	BL	19	15
Y2025W20	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W2		W	OT	8	6
Y2025W10	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	9	9
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	32	13
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	14	6
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	OT	191	9
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	60	16
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	200	32
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	119	15
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	109	18
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	97	8
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	BL	11	6
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BL	180	11
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	23	16
Y2025W27	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	10	10
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	9
Y2025W19	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2472	6
Y2025W26	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	10
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	1330	25
Y2025W23	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2754	10
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	36	18
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	45	27
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	8	6
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M11W1		M	BL	13	13
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	15	7
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	23	16
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	133	46
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	19	9
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	61	9
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	8
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	15	6
Y2025W25	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2984	7
Y2025W22	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	11	7
Y2025W28	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	9
Y2025W32	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	39	7
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	8	8
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	PL	29	11
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	27	12
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	204	20
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	43	29
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	9
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	16	8
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	10	9
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	49	26
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	47	27
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	23	10
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	137	24
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	30	17
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	116	57
Y2025W14	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W3		[W<Other<M]	OT	6	6
Y2025W29	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	15	6
Y2025W20	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	10	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	383	33
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	29	13
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	48	15
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	6
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	406	6
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	7	6
Y2025W03	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	104	14
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	16	12
Y2025W05	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	61	6
Y2025W32	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	25	6
Y2025W35	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	7	7
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	BL	29	15
Y2025W05	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	28	6
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	OT	211	8
Y2025W24	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	18	18
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	34	19
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	15	9
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	19	8
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	60	33
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	1178	11
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	63	31
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	OT	18	6
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	149	27
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	26	12
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	357	28
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	146	8
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	42	20
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	34	16
Y2025W37	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		[W<Other<M]	OT	30	13
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Y2025W37	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	23	15
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	985	13
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	366	29
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	245	35
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	OT	106	6
Y2025W14	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	25	9
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	169	29
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	24	18
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	20	13
Y2025W14	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	51	16
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	209	60
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	55	36
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	453	11
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	459	26
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	129	22
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	91	48
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	BL	27	11
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	15	12
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BL	22	22
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	6
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	37	23
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	313	18
Y2025W30	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	82	12
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	OT	54	22
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	OT	1014	9
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	BH	14	9
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	155	8
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		W	BL	9	6
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	37	8
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	7	7
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	28	17
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	30	12
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	12	11
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	18	9
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	OT	9	7
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	290	34
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	219	32
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	PL	14	7
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	9	9
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	BL	81	7
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	6187	31
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W4		W	BL	11	7
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	OT	36	36
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	27	17
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	378	18
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	729	7
Y2025W06	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	22	7
Y2025W14	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	15	8
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	69	8
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	12	7
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	BL	30	8
Y2025W19	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	16	7
Y2025W38	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W3		[W<Other<M]	OT	24	10
Y2025W35	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	17	16
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	41	38
Y2025W14	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	43	14
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	46	21
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	25	9
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	30	11
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	OT	1340	12
Y2025W25	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	19	7
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	56	12
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	475	38
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	50	23
Y2025W22	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	10	10
Y2025W16	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	16	<6
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Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+2	D	BL	29	14
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	9	6
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	189	41
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	276	11
Y2025W07	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	8	8
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	BL	32	15
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	65	26
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	8	6
Y2025W28	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	333	6
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	16	6
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	44	9
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	304	29
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	8
Y2025W12	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	22	9
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	14	8
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	118	29
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W4		W	BL	12	6
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	39	39
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	72	12
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	57	15
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	BH	23	6
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	17	10
Y2025W05	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	11	8
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	42	9
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BH	5083	28
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	64	19
Y2025W03	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M10W3		[W<Other<M]	OT	9	6
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	12744	29
Y2025W20	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	26	6
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BH	46076	7
Y2025W29	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	11	9
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	51	7
Y2025W15	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	46	14
Y2025W23	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	23	23
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	BL	14	11
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	548	23
Y2025W03	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2157	11
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Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	43	19
Y2025W29	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	90	46
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	47	11
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	PL	12	6
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	173	21
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	PL	9	8
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	19	10
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	29	15
Y2025W12	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	58	22
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Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	51	34
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Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	82	19
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Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	32	11
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+2	D	BL	23	10
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Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	514	33
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	89	26
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Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	144	25
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	31	23
Y2025W31	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	49	22
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	41	10
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	220	28
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Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	48	24
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	1852	13
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	183	30
Y2025W29	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	36	21
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Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2020M12W1		M	BL	8	8
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Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	376	9
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	170	31
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	244	26
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	57	38
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	OT	20	14
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	18
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	210	34
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	95	28
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	161	29
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	497	20
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	97	33
Y2025W24	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	199	<6
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	116	21
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	939	9
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	15	11
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	84	11
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Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	32	13
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Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	9	8
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	9	8
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	132	25
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Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	168	15
Y2025W12	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	38	27
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	18	9
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	OT	1239	24
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Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	113	8
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	31	6
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Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	15	13
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	BL	50	25
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Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	7	7
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	642	9
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BL	38	14
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	31	26
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	143	61
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Y2025W01	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1677	11
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Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	1244	26
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	75	12
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	OT	10	6
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	29	15
Y2025W04	B	10Y1001A1001A47J	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	25	15
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	43	9
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	153	25
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	225	32
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	288	9
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		D	BL	28	12
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	187	29
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	7	7
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	179	110
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	54	48
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	46	15
Y2025W27	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	6	6
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	47	33
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	446	31
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	445	36
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	BL	18	8
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	9	6
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	424	25
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	138	28
Y2025W04	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	35	7
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	69	20
Y2025W15	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	25	9
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	47	17
Y2025W13	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	387	8
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	125	8
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	42	23
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	144	29
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		W	BL	12	6
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	30	19
Y2025W22	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	182	33
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	132	15
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	43	31
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	258	73
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	78	38
Y2025W11	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	68	12
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	479	36
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BL	266	30
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	69	28
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	31	6
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	18	11
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	45	17
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	45	21
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	16	9
Y2025W06	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	2038	8
Y2025W03	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	24	12
Y2025W09	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	31	27
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Y2025W38	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	23	20
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	7
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	PL	41	13
Y2025W34	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	48	10
Y2025W17	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	19	<6
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	72	10
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	19	10
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	60	13
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	151	26
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	57	22
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	8376	30
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	677	19
Y2025W23	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1142	187
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Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	639	101
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	20	14
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	2557	27
Y2025W16	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	19	7
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	48	15
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	189	32
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Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	23	18
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	52	28
Y2025W05	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	69	35
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	8	7
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	BL	16	6
Y2025W11	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	7
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	12
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	PL	8	6
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	10	9
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	10	7
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	BL	12	6
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	9833	27
Y2025W12	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	7
Y2025W24	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W2		W	OT	8	6
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BH	105	26
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	32	26
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	BL	30	14
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	OT	9	6
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	35	9
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	19	12
Y2025W18	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	57	26
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	17	8
Y2025W14	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M2	OT	8	8
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	780	10
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	5415	30
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	15	12
Y2025W16	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	151	25
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	PL	20	13
Y2025W07	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	35	14
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	8	7
Y2025W15	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		W	OT	8	6
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	38	16
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	158	26
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	29	14
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	24	18
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Y2025W26	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	30	26
Y2025W13	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	391	10
Y2025W25	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	12	6
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	9	7
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	11	7
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	20	9
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	20	8
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Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	13	6
Y2025W04	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M06W1		M	OT	6	6
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	BL	141	7
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	312	9
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	24	22
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	BL	6	6
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W3		W	BL	10	7
Y2025W22	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	12	9
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Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2019M10W1		M	BL	7	7
Y2025W33	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	10	6
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Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	606	11
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	OT	8	7
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Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	118	27
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	19	10
Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	7	6
Y2025W03	S	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	13	6
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	10	9
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	11	7
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	118	29
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	685	8
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Y2025W11	B	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	12	8
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	BL	28	6
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	OT	1339	12
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	48	46
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	35	10
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	22	7
Y2025W05	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	M+1	All	All	<6	<6
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	87	35
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	95	66
Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M02W1		M	OT	9	7
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Y2025W17	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		D	OT	7	6
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Y2025W02	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	3749	206
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	8
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Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	BL	99	8
Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	28	19
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	OT	155	18
Y2025W28	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	163	118
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	BL	9	6
Y2025W22	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	173	13
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	13	7
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	PL	8	7
Y2025W38	S	10YLU-CEGEDEL-NQ	LU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	8	8
Y2025W01	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	35	15
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	21	6
Y2025W01	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	8	6
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	68	21
Y2025W01	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	H	785	6
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	OT	245	16
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BL	26	6
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	276	12
Y2025W31	S	10YNL----------L	NL	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	6	6
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	8	8
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	15	12
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	PL	11	6
Y2025W37	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	160	<6
Y2025W22	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	22	7
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+2	D	BH	12	6
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	156	41
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	39	25
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	BH	7106	6
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	7	7
Y2025W12	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	11	6
Y2025W18	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	M+1	All	All	<6	<6
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	42	8
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	13	7
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	BH	6052	6
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	60	13
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	16	8
Y2025W03	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	37	11
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BH	12	6
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+2	D	BL	28	14
Y2025W22	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	59	7
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	PL	16	6
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	272	27
Y2025W20	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		[W<Other<M]	OT	19	8
Y2025W31	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	39	13
Y2025W34	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	OT	23	10
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	9	6
Y2025W11	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	5675	214
Y2025W22	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	30	19
Y2025W12	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W2		[W<Other<M]	OT	7	6
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	6	6
Y2025W35	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	14	7
Y2025W32	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	17	9
Y2025W26	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	26	17
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	46	18
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	BL	28	6
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	36	11
Y2025W07	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1106	224
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	9	8
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	15	11
Y2025W08	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	18	<6
Y2025W06	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	H	661	6
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	8
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	658	9
Y2025W37	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	13	10
Y2025W32	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		D	OT	16	11
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	BL	31	14
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	14	6
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	146	24
Y2025W18	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	17	6
Y2025W07	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	15	8
Y2025W10	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		W	OT	8	6
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	64	24
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	7	7
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	14
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	199	32
Y2025W33	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	17737	292
Y2025W13	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	8	8
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	73	16
Y2025W11	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	185	118
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	16	9
Y2025W06	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	298	6
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	8	6
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	7	6
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	439	6
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	OT	11	7
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	11	6
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	60	18
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	22	16
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	181	32
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	2829	24
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	BH	44046	9
Y2025W17	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	7	7
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	11	10
Y2025W18	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	17	6
Y2025W02	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	10	7
Y2025W21	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W07	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	179	14
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	27	18
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	190	23
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	24	12
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		[W<Other<M]	OT	9	7
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+2	D	BL	21	6
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	8
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	OT	16	8
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	12	12
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	6	6
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	17	6
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	24	9
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	OT	478	9
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	13	8
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	OT	729	9
Y2025W31	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	43	26
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	608	15
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	14	9
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	26
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	PL	15	7
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	114	16
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	BL	9	6
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	19	6
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	16	10
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	6	6
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	OT	24	12
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	BL	6	6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	BL	10	7
Y2025W23	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	102	24
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	1192	11
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	24	11
Y2025W02	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	26	7
Y2025W04	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	35	6
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	BL	11	8
Y2025W18	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	84	12
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	201	27
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	6	6
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	79	17
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2020M11W1		M	BL	8	8
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	6
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W2		W	BL	10	6
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	18	15
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	10	8
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	7	7
Y2025W31	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W3		[W<Other<M]	OT	13	6
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	PL	81	17
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	10	6
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	38	14
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+2	D	BL	19	7
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	13	8
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	91	27
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	202	34
Y2025W39	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	16	10
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BH	5105	28
Y2025W12	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	2223	9
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	39	14
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	64	22
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BL	182	12
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	BH	42557	6
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	28	7
Y2025W34	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	OT	12	12
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	PL	7	7
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M04W1		M	BL	8	8
Y2025W20	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	10	10
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	PL	15	8
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	71	15
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	54	10
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	1209	29
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	268	27
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+0	D	BL	22	6
Y2025W06	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	21	<6
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	PL	6	6
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	9	8
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	7	7
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	18	11
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	67	14
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	44	9
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	19	11
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	67	38
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	BL	14	7
Y2025W06	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	30	22
Y2025W21	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	11	6
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BL	88	7
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	446	7
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	BH	26253	6
Y2025W06	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M01W1		M	BH	6	6
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	934	8
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	11	6
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	181	6
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	23	6
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	8	7
Y2025W09	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	H	762	6
Y2025W14	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	30	14
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	9	6
Y2025W18	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	58	17
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	6	6
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	142	13
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	77	9
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	OT	299	25
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	84	25
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	1003	7
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BH	20716	6
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	17	9
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	157	66
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	8	8
Y2025W26	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	9	6
Y2025W03	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	46	6
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	9	8
Y2025W01	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	6	6
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	11	8
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	10
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	BH	17841	6
Y2025W21	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	23	6
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	79	10
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BH	36	9
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	22	20
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	30	11
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	14	7
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	173	30
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	18	7
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	24	12
Y2025W10	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	17	6
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	19	7
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	11	10
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	25	11
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	OT	227	31
Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	28	6
Y2025W32	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BL	7	6
Y2025W06	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M2	OT	6	6
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	1106	11
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	75	60
Y2025W10	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	211	34
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	295	30
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	123	24
Y2025W10	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	278	7
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	30	21
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	46	17
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	82	7
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	22	9
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	OT	10	8
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	515	6
Y2025W09	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	23	6
Y2025W03	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	11	<6
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	OT	12	6
Y2025W13	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	30	<6
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	OT	284	10
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	6	6
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	113	14
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	BL	31	15
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	40	12
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W2		WE	OT	9	8
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	7
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	10	7
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	28	11
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	44	29
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	14	8
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	27	6
Y2025W11	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	8	<6
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	123	20
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	BH	5044	6
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	24	7
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	OT	9	6
Y2025W35	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	15	6
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5		W	BL	13	6
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	9	8
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	42	19
Y2025W34	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	19	6
Y2025W34	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	11	<6
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	43	22
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	52	29
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	<6	<6
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	16	11
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	14	7
Y2025W25	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	17	6
Y2025W29	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W2		[W<Other<M]	OT	18	7
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	7	7
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	BH	52140	7
Y2025W35	S	10YNL----------L	NL	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	6	6
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	PL	8	7
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		W	BL	45	6
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	8	6
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	24	19
Y2025W26	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	13	13
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	OT	470	8
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	13	11
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	318	7
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	OT	10	6
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	21	15
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	BL	171	6
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	523	7
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	8	7
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	281	19
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	58	7
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Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	154	6
Y2025W18	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	M+1	All	All	<6	<6
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	M+1	All	All	<6	<6
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Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	BL	15	7
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	59	9
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	26	8
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	8	6
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	65	7
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	392	6
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	11	7
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Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2020M08W1		M	BL	8	8
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Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	30	10
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	18	14
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	44	10
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	23	7
Y2025W22	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	48	28
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	121	21
Y2025W14	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	32	10
Y2025W07	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	26	10
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	OT	7	7
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	217	36
Y2025W34	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BH	37	13
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BL	100	21
Y2025W38	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		[W<Other<M]	OT	22	10
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	175	33
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	69	17
Y2025W25	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	47	8
Y2025W05	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	12	12
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	8	8
Y2025W03	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	6	6
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Y2025W35	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	OT	599	6
Y2025W25	S	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	12	8
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	804	26
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	10	7
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	29	14
Y2025W15	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	31	9
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	18	7
Y2025W11	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	6
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	PL	6	6
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	14	6
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	108	15
Y2025W35	B	10Y1001A1001A45N	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	16	10
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	6	6
Y2025W14	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	37	11
Y2025W13	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	20	<6
Y2025W16	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W2		[W<Other<M]	OT	14	10
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	40	9
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	PL	13	6
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	42	16
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M03W1		M	BL	10	10
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	18	10
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	9
Y2025W01	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	11	6
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	328	25
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	332	18
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	81	14
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	46	18
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	230	22
Y2025W15	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	10	<6
Y2025W29	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	11	<6
Y2025W20	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BH	51	30
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	24	8
Y2025W24	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	7
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	8
Y2025W39	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	27	10
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	74	52
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	160	7
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	55	13
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	20	9
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	60	12
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	23	11
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	6	6
Y2025W09	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	11	8
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	15	6
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	132	26
Y2025W14	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	317	182
Y2025W12	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	6	6
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	30	8
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	OT	479	7
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	BL	20	8
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+2	D	BL	14	6
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	9
Y2025W08	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	29	16
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	862	28
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	7	6
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	6
Y2025W12	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		D	OT	8	6
Y2025W36	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	13	6
Y2025W17	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	15	6
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	32	16
Y2025W16	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	158	<6
Y2025W14	B	10YFI-1--------U	FI	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	13	9
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	11	8
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	14
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M08W1		M	BL	15	12
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W3		W	BL	13	7
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	154	22
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	22	6
Y2025W32	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	10	8
Y2025W21	S	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	16	6
Y2025W27	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	15	14
Y2025W25	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W3		[W<Other<M]	OT	6	6
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	37	16
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	368	32
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	OT	317	33
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	456	7
Y2025W02	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1148	239
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	39	12
Y2025W25	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	18	7
Y2025W26	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	20	<6
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	9
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	27	6
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	32	11
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	PL	15	9
Y2025W13	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	147	6
Y2025W13	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	8	7
Y2025W10	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	14	9
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	8	6
Y2025W35	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	6	6
Y2025W30	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	6	6
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	37	25
Y2025W13	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2142	10
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	31	13
Y2025W10	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	27	20
Y2025W20	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	4006	243
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Y2025W18	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	20	20
Y2025W17	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	7	6
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	OT	21	11
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	BL	185	11
Y2025W04	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	23	<6
Y2025W02	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	16	14
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Y2025W33	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	132	15
Y2025W17	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	12	11
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	867	25
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	81	22
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	554	10
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Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	28	28
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	17	8
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	9
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Y2025W33	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	19	19
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	OT	1592	8
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	116	21
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	13	9
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	31	17
Y2025W22	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	BL	17	17
Y2025W33	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	137	83
Y2025W35	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	8	7
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	59	38
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	190	28
Y2025W23	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	4867	183
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	16	10
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	OT	1127	6
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Y2025W25	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	3537	9
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Y2025W34	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	13	13
Y2025W02	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	14	14
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	102	22
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	806	37
Y2025W11	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	93	12
Y2025W21	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	25	9
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	BL	12	8
Y2025W17	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	33	27
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		D	OT	29	12
Y2025W33	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	67	44
Y2025W12	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	132	19
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	151	31
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	142	60
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	55	13
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	42	31
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	8375	29
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	148	34
Y2025W32	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	32	32
Y2025W13	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	67	21
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	90	17
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	BL	29	12
Y2025W26	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	25	16
Y2025W19	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	8384	250
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	23	10
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	23	19
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	22	13
Y2025W06	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	212	55
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	48	35
Y2025W10	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	100	8
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	45	28
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	8	7
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Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	203	26
Y2025W17	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W01	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	21	<6
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Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	177	54
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Y2025W26	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	9
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	8	6
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	PL	54	18
Y2025W20	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1746	251
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BL	20	6
Y2025W13	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1054	7
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	343	27
Y2025W05	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	19	11
Y2025W18	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	59	43
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	61	22
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	14	8
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W3		W	BL	11	6
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	BH	13	6
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	79	28
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	3981	28
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	54	22
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	120	19
Y2025W09	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	63	21
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	568	7
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	1900	10
Y2025W15	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	55	24
Y2025W07	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	13	6
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	10	8
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	66	10
Y2025W19	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	9	7
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	BL	31	7
Y2025W33	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	10	6
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	PL	19	11
Y2025W16	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	105	69
Y2025W39	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	BL	12	6
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	38	28
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	414	36
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	49	27
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	PL	25	7
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	43	26
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	13	6
Y2025W18	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	6	6
Y2025W25	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	44	19
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	1193	11
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	15	6
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	BH	21240	7
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	16	11
Y2025W21	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	898	185
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	11	6
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	202	43
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		W	BL	16	6
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	652	148
Y2025W37	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	17611	227
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	35	20
Y2025W14	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	118	14
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	445	60
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		D	BL	27	9
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BL	79	24
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	1614	12
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	18	13
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	77	19
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	642	120
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W2		W	BL	10	7
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	32	15
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		D	BL	11	6
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	42	14
Y2025W25	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W29	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	<6	<6
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	40	6
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	PL	8	6
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+2	D	BL	19	6
Y2025W10	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4252	308
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	43	20
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	54	17
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	10	7
Y2025W24	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	95	25
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	155	21
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	55	23
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	46	13
Y2025W35	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	34	21
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	724	37
Y2025W07	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	36	6
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	47	9
Y2025W25	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	7
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	257	34
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	22	8
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	66	15
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	286	35
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	8	6
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	39	7
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	BL	6	6
Y2025W26	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		D	OT	22	11
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	16	16
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	7
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	28	27
Y2025W20	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		[W<Other<M]	OT	16	7
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M06W1		M	BL	15	12
Y2025W20	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	6	6
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	7	6
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	8
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	21	9
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	PL	6	6
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	BL	15	12
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	30	15
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	16	12
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		D	BL	8	6
Y2025W07	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	141	57
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	7	7
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	PL	17	9
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	62	36
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	258	44
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	29	7
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	111	12
Y2025W29	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	27	9
Y2025W11	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	16	6
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	232	17
Y2025W35	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	40	22
Y2025W34	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	25	7
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	38	36
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	50	15
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	7
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	59	14
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	322	36
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	9	7
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	23	7
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	214	58
Y2025W27	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	96	35
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	11	8
Y2025W08	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	23	9
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	89	67
Y2025W35	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	12
Y2025W29	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1409	210
Y2025W38	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	26	10
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	12	7
Y2025W02	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	10	6
Y2025W07	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	BL	13	13
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	30	16
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	272	92
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BH	2907	26
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	17	6
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	OT	9	6
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	11	6
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	11	6
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	7	6
Y2025W17	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	33	20
Y2025W09	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	17	7
Y2025W19	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	9941	213
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	15896	30
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	215	174
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	10	7
Y2025W20	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	34	7
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	4173	29
Y2025W12	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		[W<Other<M]	OT	7	6
Y2025W34	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M01W1		M	BH	6	6
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	42	39
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	BL	31	13
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	116	22
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	12	10
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	8	7
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	OT	125	6
Y2025W11	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		[W<Other<M]	OT	13	11
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	9	6
Y2025W21	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	6
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	9	9
Y2025W07	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	157	90
Y2025W21	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	11	8
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	38	10
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		[W<Other<M]	OT	17	6
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	OT	7	7
Y2025W17	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	7	6
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BL	27	7
Y2025W12	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	28	<6
Y2025W32	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	6
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	16	6
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+2	D	BL	25	6
Y2025W32	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	<6	<6
Y2025W12	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	33	7
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	BL	21	7
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	494	35
Y2025W38	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W2		[W<Other<M]	OT	25	13
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	356	31
Y2025W26	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	13	13
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	BL	10	7
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	BL	13	6
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	126	22
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		W	BL	12	6
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	138	69
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	BL	7	6
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	20	9
Y2025W28	S	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	9	7
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	101	18
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	107	24
Y2025W08	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	26	7
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	115	42
Y2025W36	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	465	6
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	15	12
Y2025W25	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	20	7
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	70	38
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	47	11
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	26	18
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	38	10
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	552	32
Y2025W30	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	9	6
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	46	29
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	742	10
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2019M09W1		M	BL	7	7
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	27	25
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	OT	174	13
Y2025W07	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	28	20
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	16	13
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	140	29
Y2025W26	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	6094	162
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	BL	10	7
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	65	20
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	9
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	7
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BH	36	13
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	21	13
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	106	14
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	39	28
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	23	9
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	105	27
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	BL	26	13
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BH	6836	28
Y2025W12	B	10Y1001A1001A44P	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	13	9
Y2025W11	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	11	6
Y2025W15	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	36	25
Y2025W26	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	29	12
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	6	6
Y2025W16	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W2		[W<Other<M]	OT	15	6
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	63	32
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	161	25
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	BH	32	32
Y2025W25	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	29	9
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	27	8
Y2025W35	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	45	39
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	167	35
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	35	7
Y2025W34	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	73	21
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	134	61
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	27	26
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BH	68	17
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	672	37
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	31	13
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	257	131
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	258	82
Y2025W13	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	16	8
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	117	12
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	19
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	157	19
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	34	14
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	15	6
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M08W1		M	BL	15	10
Y2025W34	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	610	18
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	649	33
Y2025W30	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	6	6
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	PL	14	9
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	9	8
Y2025W09	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	8	7
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BH	31	16
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	50	27
Y2025W05	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	63	6
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	BL	7	7
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	24	6
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	140	22
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	83	13
Y2025W31	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	109	38
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	9	6
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		W	BL	11	8
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	56	29
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	113	15
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	120	18
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	74	19
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	457	36
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	BL	10	6
Y2025W38	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	19	12
Y2025W30	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	34	19
Y2025W06	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	H	257	6
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	63	30
Y2025W22	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BH	14	6
Y2025W21	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BH	17	17
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	1194	9
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	1375	11
Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M01W1		M	BL	9	8
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	20
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	BL	28	13
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	28	12
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	45	34
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	24	8
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	51	13
Y2025W06	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	38	28
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+2	D	BL	28	14
Y2025W39	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	13	13
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	292	16
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	BH	6053	6
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	6	6
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	88	7
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	OT	41	41
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	54	16
Y2025W13	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	14	7
Y2025W20	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		[W<Other<M]	OT	8	6
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	975	24
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	56	8
Y2025W38	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	39	24
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	578	35
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	10	7
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	183	32
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	62	22
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	517	38
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	168	24
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	27	14
Y2025W35	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	29	19
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	141	30
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	117	24
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	PL	65	16
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	100	19
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	2278	11
Y2025W39	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	25	18
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	18	11
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	13	7
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		[W<Other<M]	OT	9	8
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	PL	9	6
Y2025W17	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	181	<6
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	134	24
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	16	10
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	BL	23	23
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	70	18
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	9	9
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	51	32
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	125	23
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	22	21
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	131	25
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	227	31
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	44	30
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	44	29
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	10	8
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	263	29
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	199	26
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	156	31
Y2025W07	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W2		W	OT	8	7
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	254	38
Y2025W11	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	22	17
Y2025W35	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	16	10
Y2025W24	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	172	127
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	58	7
Y2025W39	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	15	9
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	20
Y2025W17	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	15	7
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	551	38
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	396	33
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	19	12
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	BL	29	14
Y2025W31	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	568	67
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	87	20
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	265	24
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	22	11
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	16	10
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+2	D	BL	29	16
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	24	9
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	10
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	794	11
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	BL	15	7
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	53	36
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	57	13
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	75	15
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	15	9
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	16	15
Y2025W07	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	24	24
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	160	37
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	149	21
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	51	20
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	37	9
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W3		[W<Other<M]	OT	19	12
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		[W<Other<M]	OT	20	8
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	54	23
Y2025W28	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	11	8
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	19	13
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+2	D	BL	29	13
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	111	21
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	BL	10	6
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	79	57
Y2025W06	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	22	8
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	65	18
Y2025W27	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	56	<6
Y2025W27	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	25	25
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	399	37
Y2025W37	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	105	59
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	6
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	56	6
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	PL	14	8
Y2025W15	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	11	11
Y2025W06	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	44	7
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	283	9
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	89	38
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	18	13
Y2025W28	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	20
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	7
Y2025W22	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	24	23
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M11W1		M	BL	8	8
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	21	19
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	24	8
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	13	6
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	351	18
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	9	6
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	199	25
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	125	24
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	192	21
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	44	10
Y2025W31	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	22	6
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		W	BL	47	6
Y2025W04	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W3		W	OT	8	7
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	42	23
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	210	16
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	66	14
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	311	6
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		D	BL	47	11
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	29	28
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	93	21
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	1387	30
Y2025W21	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	29	18
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	241	27
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	OT	50	19
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	BL	9	6
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	6
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	510	7
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	1039	24
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	27	16
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	OT	387	8
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	151	21
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	49	20
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	132	22
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	202	32
Y2025W25	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	72	18
Y2025W35	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	12	8
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	32	23
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	45	35
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	7	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	227	35
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	40	12
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	28	15
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	313	24
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	159	28
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	32	16
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	40	30
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	135	65
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	OT	129	16
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W3		W	BL	10	6
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	78	18
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	120	21
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	27	13
Y2025W16	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	21	7
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	120	21
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+0	D	OT	804	8
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	28	20
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	38	20
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	31	16
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	27	19
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	154	35
Y2025W30	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	3245	9
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	9	7
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+2	D	BL	29	12
Y2025W08	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	23	12
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	67	59
Y2025W02	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	28	21
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	338	18
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	55	34
Y2025W10	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	27	10
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	47	16
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Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	86	69
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Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	49	42
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Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	475	75
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Y2025W19	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	97	14
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Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	85	43
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Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	211	64
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Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	85	35
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Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	131	97
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Y2025W35	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BH	20	18
Y2025W39	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	BL	43	15
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Y2025W36	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	27	11
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Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	7	6
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Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	BL	16	7
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Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	OT	317	30
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Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W2		[W<Other<M]	OT	22	14
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Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	40	24
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Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	OT	53	23
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Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	7569	31
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	112	53
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	87	22
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	125	33
Y2025W25	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	32	10
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	59	36
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	479	33
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	23	13
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	14	9
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	284	30
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	4159	29
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	34	12
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		W	BL	22	7
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	146	25
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	30	9
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	349	31
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	68	15
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	21	10
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2021M12W1		M	BL	7	7
Y2025W30	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	43	17
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	130	61
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	PL	24	11
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	178	35
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	21	10
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
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	OT	584	12
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	16	9
Y2025W31	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	70	50
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	9	8
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	9	6
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	15	8
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	6	6
Y2025W06	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	111	<6
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	9
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	BL	9	6
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	BL	26	12
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	618	10
Y2025W16	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	18	6
Y2025W39	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	10	<6
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	33	16
Y2025W19	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	24	20
Y2025W30	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	6	6
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	BL	6	6
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	57	14
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	PL	17	10
Y2025W08	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	11	<6
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	620	8
Y2025W02	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	23	9
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	BL	12	8
Y2025W37	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	9	6
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	66	12
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	6
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		W	BL	10	6
Y2025W38	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	20	9
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	9	7
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	7	7
Y2025W32	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	9	9
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	10	9
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	OT	1097	7
Y2025W26	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	9	6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BL	20	7
Y2025W18	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	8	6
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	BH	16	6
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	12	8
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	12	10
Y2025W07	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	25	<6
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	12	10
Y2025W16	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	20	11
Y2025W09	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	71	33
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	94	18
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	53	21
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	392	12
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	16	11
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+2	D	BL	26	14
Y2025W14	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	8
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	BL	39	10
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	OT	19	6
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	59	10
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	309	26
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	68	24
Y2025W10	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	24	12
Y2025W13	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	6	6
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	511	6
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	OT	823	6
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	OT	100	7
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	228	32
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	123	8
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	29	10
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	43	41
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	10	6
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	18	10
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	96	21
Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	15727	31
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	OT	191	7
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	12	6
Y2025W01	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	22	7
Y2025W20	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	60	6
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	OT	27	6
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	405	6
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	PL	33	11
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	11	6
Y2025W23	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	13	13
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	49	9
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	9	7
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	367	13
Y2025W22	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	M+1	All	All	<6	<6
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	24	15
Y2025W17	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	31	9
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	33	14
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	9
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W3		[W<Other<M]	OT	9	8
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+2	D	BL	29	13
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	BL	23	13
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	27	15
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	45	6
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	BL	14	7
Y2025W23	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	95	<6
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	PL	13	8
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	38	12
Y2025W20	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	45	15
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W3		W	BL	9	6
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		D	OT	17	6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	47	7
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	47	9
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	7	6
Y2025W02	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	9	7
Y2025W35	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	6	6
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	14	6
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	175	9
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	11	9
Y2025W32	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	19	8
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	BL	8	8
Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	57	6
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	6
Y2025W04	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	22	7
Y2025W15	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	6	6
Y2025W26	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	8	6
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	30	10
Y2025W36	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	15	<6
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	61	17
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	234	41
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		W	BL	16	6
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	OT	141	8
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	16	7
Y2025W07	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	126	10
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	35	13
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	49	7
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	107	7
Y2025W17	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	30	19
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	90	8
Y2025W18	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	13	<6
Y2025W15	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	27	8
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	14	9
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	OT	9	6
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	12	7
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	54	15
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	62	19
Y2025W29	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W2		[W<Other<M]	OT	9	6
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	BL	20	7
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	BL	8	7
Y2025W04	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	36	14
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	7	6
Y2025W24	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	17	6
Y2025W18	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W3		[W<Other<M]	OT	12	7
Y2025W17	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W19	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	11	<6
Y2025W20	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W3		WE	OT	18	11
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	26	12
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BL	28	7
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	25	10
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	94	47
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BL	30	7
Y2025W24	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	6	6
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	OT	198	33
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	7	6
Y2025W27	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	11	8
Y2025W22	B	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	17	7
Y2025W04	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	25	17
Y2025W07	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	40	16
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	68	10
Y2025W10	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	7
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	35	12
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	OT	509	8
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	OT	77	28
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	30	10
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		W	BL	21	6
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	56	10
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	9	6
Y2025W23	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	208	6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	39	12
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	18	10
Y2025W13	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	PL	12	6
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	11	6
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	BL	33	6
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	23	10
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	129	40
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	214	16
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	560	29
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	13	7
Y2025W09	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	15	15
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	11	10
Y2025W01	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	15	13
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	11
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	17	9
Y2025W29	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	27	8
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	79	27
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	137	68
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	436	18
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BH	4835	20
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1	M+1	M	OT	244	18
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	8	8
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	51	13
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		W	BL	12	6
Y2025W32	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	114	11
Y2025W21	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	8	6
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	BH	22	8
Y2025W38	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	16	8
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	OT	11	7
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	25	12
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2019M12W1		M	BL	7	7
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BL	77	9
Y2025W01	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	6
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	BL	30	15
Y2025W23	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	18	6
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	68	13
Y2025W23	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	10	7
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	12	12
Y2025W08	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1229	175
Y2025W31	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	11	8
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	18	9
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BL	21	9
Y2025W12	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1358	7
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BH	96	12
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	17	7
Y2025W39	S	10YHR-HEP------M	HR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	19	16
Y2025W30	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	323	17
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	OT	28	6
Y2025W13	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	52	41
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	10
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	11	10
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	29	8
Y2025W13	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	147	6
Y2025W15	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	6	6
Y2025W03	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	2132	8
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	22	13
Y2025W22	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	170	<6
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	PL	14	7
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	571	25
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BH	35	12
Y2025W25	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	24	15
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	55	28
Y2025W30	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	42	8
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		W	BL	46	7
Y2025W21	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	20	10
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	9
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	60	12
Y2025W01	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	6	6
Y2025W29	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	86	7
Y2025W28	B	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	14	8
Y2025W24	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	6	6
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	16	12
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	17	17
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	PL	15	11
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	15	8
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	1675	12
Y2025W34	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	16	9
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	12737	30
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2020M03W1		M	BL	8	8
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	33	6
Y2025W11	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	23	8
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	1516	8
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	6
Y2025W32	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	541	6
Y2025W33	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	6	6
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	15	7
Y2025W08	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	15	7
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	72	31
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	PL	9	6
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	15	9
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BL	8	7
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	624	11
Y2025W03	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	39	9
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	BL	28	6
Y2025W35	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BH	6	6
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+2	D	BL	28	14
Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	1103	8
Y2025W05	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2660	9
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	8	8
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	22	11
Y2025W05	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		[Other>M]	BL	13	13
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+2	D	BL	24	13
Y2025W04	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	3392	6
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	BL	51	9
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	BL	8	7
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+3	D	BL	27	12
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	PL	9	7
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	24	13
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	79	17
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BH	6	6
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	50	24
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	180	29
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		D	BL	28	7
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	6	6
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Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	38	35
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Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	42	11
Y2025W37	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	10	10
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Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	160	34
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Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BL	19	7
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Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	1004	8
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Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	25	11
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	40	15
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Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	66	17
Y2025W28	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	9	8
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	4202	30
Y2025W30	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	OT	1011	10
Y2025W13	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	14	6
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Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	OT	184	7
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Y2025W36	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	19	19
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	150	31
Y2025W34	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	8	7
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	85	23
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	12	7
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	8	8
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	100	22
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	25	12
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	99	22
Y2025W36	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	16	15
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	24	16
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	32	12
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	10	7
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	20	9
Y2025W36	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BH	13	11
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	PL	17	10
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BH	97	28
Y2025W35	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	8	<6
Y2025W30	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	94	9
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BL	109	10
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BH	25765	7
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	28	16
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	6	6
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	BL	14	8
Y2025W02	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	8	6
Y2025W06	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	6	<6
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	31	10
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	15	10
Y2025W19	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	20	7
Y2025W07	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	42	9
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		WE	BL	8	6
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		D	BL	22	6
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	20	9
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	39	20
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	7	7
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	148	11
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	28	7
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	BH	12	7
Y2025W15	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	30	16
Y2025W11	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	32	8
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	11	6
Y2025W30	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	BL	20	8
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	31	10
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	64	18
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	8	6
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BL	8	7
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	15	9
Y2025W07	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	18	6
Y2025W26	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	20	6
Y2025W13	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	<6	<6
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	16	9
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	14	7
Y2025W39	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M09W4		W	OT	8	6
Y2025W15	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	10	10
Y2025W09	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	11	7
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	23	10
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	17	8
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	19	9
Y2025W13	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	106	26
Y2025W08	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	8	6
Y2025W35	B	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	16	7
Y2025W29	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		WE	OT	20	9
Y2025W34	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	8	8
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	9	6
Y2025W37	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	158	<6
Y2025W27	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	43	9
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	PL	36	12
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	50	18
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	8	7
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	18	9
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	68	18
Y2025W03	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	2132	7
Y2025W30	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	7
Y2025W18	B	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	13	10
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	6
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	33	14
Y2025W11	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	24	9
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	31	11
Y2025W20	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	65	12
Y2025W18	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	58	19
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	50	11
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	184	26
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	10	7
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	116	21
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	189	66
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	283	30
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	22	11
Y2025W06	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	47	25
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	16	14
Y2025W05	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	17	14
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	44	17
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	308	11
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	40	17
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	68	17
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	OT	212	8
Y2025W18	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	60	31
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	61	17
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	22	13
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	11	6
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	28	21
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	46	16
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	25	9
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	458	37
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	14	11
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	31	24
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	15	10
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	10	7
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	218	27
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	248	32
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	1436	7
Y2025W08	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	23	17
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	BL	42	11
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	PL	11	10
Y2025W34	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		[W<Other<M]	OT	22	9
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	39	19
Y2025W26	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1	M+1	M	OT	76	12
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		[W<Other<M]	OT	17	11
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	14	9
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	7	6
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	94	22
Y2025W08	B	10Y1001A1001A44P	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	14	10
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	117	23
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	72	27
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	48	38
Y2025W13	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	154	6
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	123	10
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	56	22
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	9
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2021M02W1		M	OT	8	8
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	BL	142	9
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	45	16
Y2025W31	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	12	6
Y2025W24	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BH	13	9
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	210	23
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	2078	24
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	524	7
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	85	31
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	BL	6	6
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	400	35
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	8	6
Y2025W11	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	26	21
Y2025W09	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	PL	13	13
Y2025W05	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	7	7
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	46	19
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	112	32
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	23	14
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	122	70
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	15	12
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		D	OT	17	7
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	BL	81	7
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	22	6
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	24	12
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	21	14
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2021M11W1		M	BL	7	7
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	79	28
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	PL	7	6
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	44	8
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	268	57
Y2025W04	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	46	13
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	116	59
Y2025W26	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	13	9
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	530	19
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	33	22
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	8	6
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	1343	31
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	BL	25	25
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	60	38
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	OT	675	25
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	24	15
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	9	7
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	OT	182	26
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	35	13
Y2025W11	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	8	8
Y2025W01	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	16	<6
Y2025W26	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	24	13
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	236	11
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	13	11
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	BL	26	7
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BH	13	6
Y2025W08	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	10	10
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	OT	50	19
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	91	64
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	1166	25
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	114	23
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	639	10
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	88	23
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	3778	28
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	19	19
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	95	8
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	542	25
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	25	12
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		W	BL	17	8
Y2025W37	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	6	6
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	15	11
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	12	11
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	263	35
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	7
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	42	9
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W5		W	BL	10	6
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	OT	698	7
Y2025W03	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	32	18
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	25	6
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W3		W	BL	13	8
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	124	14
Y2025W38	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2019M01W1		M	BL	7	7
Y2025W12	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	16	<6
Y2025W19	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BH	6	6
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	393	10
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	84	8
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	16	9
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	68	11
Y2025W27	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	12
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	11	6
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	45	10
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	BL	12	11
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	3165	28
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	49	18
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	123	16
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	BL	23	10
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	17	6
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	181	54
Y2025W34	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W3		[W<Other<M]	OT	21	14
Y2025W11	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	50	30
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	52	24
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	14	11
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	PL	13	9
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	146	23
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	26	24
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	13	11
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	17	15
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BL	40	7
Y2025W31	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	6	6
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	19	15
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	BL	10	6
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	PL	55	14
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	27	23
Y2025W15	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	12	9
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	37	16
Y2025W10	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	2215	192
Y2025W01	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	23	9
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	33	20
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	104	26
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	57	52
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+2	D	BL	24	11
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	1276	11
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	BH	33359	7
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	96	20
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	5703	27
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	147	20
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	322	12
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	148	28
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	177	70
Y2025W18	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	44	26
Y2025W33	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1968	235
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	1216	32
Y2025W34	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1601	242
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	21	10
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	24	6
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	460	36
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	25	21
Y2025W10	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	30	16
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	334	19
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	69	41
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	15728	29
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	57	18
Y2025W07	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	5068	219
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	76	7
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	531	26
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	51	17
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	22	11
Y2025W33	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	35	8
Y2025W04	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	3464	207
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	12	11
Y2025W21	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	67	53
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BH	5275	6
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		[W<Other<M]	OT	15	8
Y2025W04	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	43	15
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		[W<Other<M]	OT	10	6
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	70	13
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	90	35
Y2025W38	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	18	9
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	985	14
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	BL	13	9
Y2025W20	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	82	7
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	388	8
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BL	23	6
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	60	12
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	7
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	7	6
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	7	7
Y2025W04	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	24	16
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	3361	29
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	208	34
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	61	19
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	30	22
Y2025W29	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	9329	206
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	28	22
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	386	35
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	73	52
Y2025W06	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	85	44
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	BH	11	6
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	50	35
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	PL	8	6
Y2025W04	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	25	8
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	BH	3256	6
Y2025W22	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1979	314
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	34	6
Y2025W11	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	25	<6
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	11	7
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	161	28
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	17	7
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	63	14
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	7
Y2025W22	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	15	<6
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+2	D	BL	24	6
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	21	11
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	BL	6	6
Y2025W26	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	62	20
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+2	D	BL	32	7
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		D	BL	26	6
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	8133	32
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BL	85	7
Y2025W26	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	21	6
Y2025W28	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	23	9
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	436	34
Y2025W05	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	6	6
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	66	10
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	11
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	6	6
Y2025W33	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	18	7
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	21	7
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	574	13
Y2025W33	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	72	7
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	14	7
Y2025W37	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	47	11
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BH	65	15
Y2025W04	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	16	6
Y2025W09	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	BL	17	17
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	336	61
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	81	14
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	OT	760	13
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	BL	26	16
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	BL	16	12
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+2	D	BL	17	7
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	PL	8	6
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	35	6
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	57	7
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	6697	31
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	150	92
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	399	32
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	BH	5335	6
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	PL	9	8
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2019M08W1		M	BL	9	9
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	9	6
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	95	55
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	49	29
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		D	OT	62	20
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	10	10
Y2025W07	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	13	6
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	174	57
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	OT	15	7
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	BH	10	6
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	8	8
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	17	6
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	10	7
Y2025W23	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2406	6
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	BL	27	13
Y2025W15	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	30	8
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	6	6
Y2025W29	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		[W<Other<M]	OT	7	6
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	29	9
Y2025W14	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	7	7
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BH	20867	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	BL	15	11
Y2025W20	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W2		[W<Other<M]	OT	18	8
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	10
Y2025W15	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	11	<6
Y2025W31	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	8	<6
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	6
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	546	8
Y2025W19	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	41	7
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	OT	9	6
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	16	7
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	OT	15	7
Y2025W08	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	88	28
Y2025W23	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	75	50
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	14	9
Y2025W17	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	2558	7
Y2025W16	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	13	6
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	OT	91	20
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	BL	82	9
Y2025W25	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		W	BL	8	7
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	14	9
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	25	12
Y2025W05	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	49	8
Y2025W20	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M02W3		[W<Other<M]	OT	8	6
Y2025W03	S	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	11	7
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		WE	OT	9	6
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	8	6
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	488	6
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	20	8
Y2025W36	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	481	34
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	12
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	PL	14	8
Y2025W08	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W3		[W<Other<M]	OT	15	9
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	18	6
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	27	9
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	235	32
Y2025W31	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	15	6
Y2025W16	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	93	23
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	176	71
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	7	6
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	476	38
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	317	181
Y2025W36	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	81	10
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	OT	156	18
Y2025W39	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	97	36
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BH	12399	28
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	9	7
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	113	22
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	BL	29	13
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	PL	18	7
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	7
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M02W1		M	OT	14	12
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	BH	14	7
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W4		W	BL	9	6
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	BL	34	7
Y2025W33	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	27	7
Y2025W35	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	183	<6
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	78	9
Y2025W29	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	35	13
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	23	12
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	OT	247	7
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	524	6
Y2025W31	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	17	11
Y2025W29	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M01W1		M	BH	6	6
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	37	8
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	170	6
Y2025W02	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	24	<6
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	11	7
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	123	12
Y2025W20	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	13	<6
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BL	19	6
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	9	6
Y2025W27	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	28	6
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	15	7
Y2025W27	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	7	7
Y2025W39	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	10	6
Y2025W09	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	20	<6
Y2025W33	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	15	7
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	22	11
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	490	6
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	BL	10	6
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	OT	449	9
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	BL	27	6
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	21	11
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	147	30
Y2025W12	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	14	8
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	10	7
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	1357	9
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	BL	49	9
Y2025W03	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	37	29
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BL	23	10
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	46	17
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	265	55
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	17	13
Y2025W19	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	16	16
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	46	31
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	7	7
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	206	45
Y2025W31	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	249	19
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+0	D	OT	259	8
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	109	57
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	398	10
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	14	6
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	14	9
Y2025W18	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	44	20
Y2025W25	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	17	12
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	32	15
Y2025W08	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	7	7
Y2025W32	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	11	11
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	12
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	17	8
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	BL	30	13
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	OT	86	28
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	16	12
Y2025W32	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	44	26
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M05W1		M	BL	17	17
Y2025W15	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	47	26
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	19	9
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	10	6
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	328	100
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	104	14
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	OT	50	21
Y2025W27	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	731	83
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	240	15
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	OT	42	21
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	4668	27
Y2025W36	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	63	21
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	31	13
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	22	15
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	9
Y2025W31	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	44	26
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	55	32
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	46	13
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	66	34
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	103	14
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	97	37
Y2025W14	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	44	8
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	PL	16	10
Y2025W09	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	26	13
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	66	38
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	54	20
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	405	25
Y2025W12	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	24	10
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	24	10
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2019M06W1		M	BL	9	8
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	11755	29
Y2025W19	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	OT	39	6
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	272	32
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	2193	27
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	232	101
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	136	26
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	37	21
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	6	6
Y2025W34	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W2		[W<Other<M]	OT	18	8
Y2025W10	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	66	21
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	74	27
Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	14	12
Y2025W16	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W3		[W<Other<M]	OT	15	11
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	37	15
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	15	9
Y2025W01	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	BL	17	17
Y2025W11	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	201	68
Y2025W28	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	26	25
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	8	6
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	625	99
Y2025W32	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	BL	7	7
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	13	9
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M03W1		M	BL	9	9
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Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	184	159
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Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	52	32
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	47	36
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	135	15
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	OT	10	8
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	8	7
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Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	16	13
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Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	8	7
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Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	86	16
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Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	18	15
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Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+2	D	BL	18	7
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	8	8
Y2025W35	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	6	6
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Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	173	20
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	53	22
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	76	39
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	266	22
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	1363	24
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	20	10
Y2025W03	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	181	86
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	84	20
Y2025W29	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	258	32
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	BL	7	6
Y2025W12	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+2	D	OT	576	6
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Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	115	27
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	384	34
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	19	9
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Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	114	56
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	OT	211	33
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	41	27
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Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	10	8
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Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	24	13
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Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	7	6
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	41	22
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Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	BL	50	16
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Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	119	6
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	PL	10	9
Y2025W25	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	21	6
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	106	26
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	155	35
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	28	15
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	72	38
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	181	47
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	20	9
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	39	19
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	21	13
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	BL	14	11
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	OT	95	32
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	10	10
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	OT	106	31
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	716	35
Y2025W04	B	10Y1001A1001A45N	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	20	13
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	17	8
Y2025W35	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	707	7
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	30	21
Y2025W05	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	31	23
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	25	21
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	535	103
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	96	43
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	1961	24
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	51	41
Y2025W27	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W3		WE	OT	12	8
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	47	17
Y2025W01	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1613	203
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	626	124
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	72	40
Y2025W35	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	32	13
Y2025W16	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	20	13
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	148	28
Y2025W11	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	2365	9
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	26	7
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	235	132
Y2025W18	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1	M+1	M	BL	114	33
Y2025W38	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	52	22
Y2025W11	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	93	12
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	131	15
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	548	7
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	9	7
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	28	16
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	BL	169	26
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	36	7
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	44	34
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	151	29
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	15	12
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	OT	1505	24
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	1851	14
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	27	19
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	OT	28	25
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	141	21
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	26	20
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	99	83
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+2	D	BL	20	11
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+2	D	BL	28	12
Y2025W30	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	19	6
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	PL	11	7
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	102	15
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	367	26
Y2025W37	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	173	65
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	99	6
Y2025W36	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	8
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	27	13
Y2025W35	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	11	8
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BH	22	22
Y2025W31	S	10YHR-HEP------M	HR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	21	17
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	76	37
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	487	34
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	45	9
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	25	18
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	7	6
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	129	23
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	46	19
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	202	33
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	80	30
Y2025W01	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	7
Y2025W38	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	15453	230
Y2025W07	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	48	33
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	82	53
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	328	34
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	85	36
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	100	80
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	47	7
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	79	45
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	35	14
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	54	27
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	113	27
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	48	12
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	158	17
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W4		W	BL	13	8
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	266	52
Y2025W24	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	49	14
Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	44	20
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	190	54
Y2025W29	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W2		[W<Other<M]	OT	8	7
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	68	51
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	OT	262	25
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	397	19
Y2025W33	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	11	7
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BL	100	9
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	214	30
Y2025W02	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	33	27
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	298	17
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	89	19
Y2025W07	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1623	7
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	400	35
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	40	11
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	170	23
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	OT	423	29
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+2	D	BL	11	6
Y2025W35	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	8	6
Y2025W02	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	31	6
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BL	29	8
Y2025W39	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	7
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	11
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BH	158	24
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	421	18
Y2025W31	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	24	11
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	12	6
Y2025W34	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	8	7
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	165	27
Y2025W33	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	16	15
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	297	34
Y2025W34	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	120	30
Y2025W29	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	10	8
Y2025W30	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M05W1		M	BL	8	7
Y2025W16	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		W	BL	16	9
Y2025W14	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	18	10
Y2025W07	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	27	6
Y2025W08	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	200	6
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W3		W	BL	13	7
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	22	6
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	48	18
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	BH	52	15
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	447	35
Y2025W37	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	61	16
Y2025W25	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	26	16
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Y2025W23	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	10	7
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Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	BH	6850	6
Y2025W32	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	11	11
Y2025W32	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BH	20	8
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	41	10
Y2025W39	B	10Y1001A1001A45N	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	17	11
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	7	6
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	OT	148	33
Y2025W38	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	34	8
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	264	66
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	25	10
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	31	11
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	10	9
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+2	D	BH	7	6
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Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	1973	20
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	16	11
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	9
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Y2025W39	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	19	18
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Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	11	8
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	23	11
Y2025W34	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	16	9
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	PL	9	9
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Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	457	35
Y2025W30	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	8	7
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	100	14
Y2025W06	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	38	13
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	28	9
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	519	8
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	627	13
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BL	96	6
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Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	31	11
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Y2025W17	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BH	23	17
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	9	8
Y2025W33	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	46	20
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	130	31
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	11
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	22	16
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	14	11
Y2025W11	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	50	19
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	41	31
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BL	18	10
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	151	21
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Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	BH	32545	6
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	39	15
Y2025W35	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	11	10
Y2025W11	B	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	24	10
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		D	OT	47	16
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	20	13
Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	BL	10	7
Y2025W06	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		W	OT	8	7
Y2025W13	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	19	11
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	BL	14	7
Y2025W12	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	77	13
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	136	19
Y2025W07	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	15	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	70	14
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	97	8
Y2025W37	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	BL	27	11
Y2025W31	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	3008	8
Y2025W11	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	57	7
Y2025W36	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	22	22
Y2025W32	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	181	27
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	BL	96	12
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	16	10
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	86	45
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	42	9
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	28	7
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	90	19
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	71	19
Y2025W21	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	13	13
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BL	367	36
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BL	171	25
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	31	17
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	111	15
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	31	13
Y2025W36	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	9
Y2025W16	S	10YLU-CEGEDEL-NQ	LU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	8	8
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	8	8
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	28	21
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	10	7
Y2025W32	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BH	160	22
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	112	56
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	6	6
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	95	23
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	OT	352	23
Y2025W21	B	10Y1001A1001A45N	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	20	12
Y2025W29	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	BL	137	8
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	BL	17	12
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	BL	27	14
Y2025W09	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	557	63
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	157	15
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	42	26
Y2025W22	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	13	8
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	8	8
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	28	11
Y2025W28	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	6	6
Y2025W08	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	8
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	BL	30	13
Y2025W12	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	9	6
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	7	6
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	20	9
Y2025W31	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	21	9
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	60	12
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BL	52	17
Y2025W39	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M01W1		M	BH	6	6
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	24	8
Y2025W36	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	284	18
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	104	15
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	6	6
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	277	11
Y2025W39	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	12	8
Y2025W31	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BH	26	13
Y2025W29	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	8	7
Y2025W26	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	178	<6
Y2025W33	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	OT	420	7
Y2025W29	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	15	6
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BH	20	6
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	12	7
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	8	7
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	BL	31	14
Y2025W35	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BH	64	17
Y2025W22	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	20	10
Y2025W37	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	BL	19	8
Y2025W38	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	OT	1870	9
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	OT	48	19
Y2025W29	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	21	8
Y2025W30	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	13	7
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M10W1		M	OT	7	7
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	20	12
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	48	21
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	PL	20	10
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	174	26
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	112	21
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	90	21
Y2025W28	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	61	11
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	23	12
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W2		W	BL	10	6
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	9
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	257	35
Y2025W13	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	21	15
Y2025W25	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	19	16
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	114	21
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	65	20
Y2025W39	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BH	10	7
Y2025W38	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	15	12
Y2025W07	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	11	<6
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	48	8
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	7
Y2025W29	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	10	9
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	7	6
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	14	10
Y2025W31	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	59	19
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	35	19
Y2025W12	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	10	6
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	17	8
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	78	49
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	95	49
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+2	D	BL	23	12
Y2025W09	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	125	7
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	131	37
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	28	17
Y2025W35	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	17	11
Y2025W22	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1	M+1	M	OT	13	10
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	BL	36	7
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	578	7
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	25	13
Y2025W32	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	31	22
Y2025W33	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	46	20
Y2025W17	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	9	7
Y2025W22	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	20	10
Y2025W14	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	22	15
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	22	19
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	8
Y2025W32	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	12	<6
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	141	19
Y2025W18	B	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	17	7
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	15	9
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	103	28
Y2025W31	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	13	12
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	74	12
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	11	10
Y2025W11	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	BL	8	6
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	26	12
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	564	37
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	652	11
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	359	26
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	33	30
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	940	9
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	24	13
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W2		W	BL	12	8
Y2025W09	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	12	10
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	49	21
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	72	16
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	25	16
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	32	16
Y2025W35	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	35	11
Y2025W07	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	15	14
Y2025W30	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	OT	13	10
Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	65	12
Y2025W33	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	BL	11	6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	45	41
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	35	33
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	64	17
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	67	22
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	BL	28	13
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	28	25
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	289	18
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+2	D	BL	27	12
Y2025W35	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	OT	727	8
Y2025W09	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	37	10
Y2025W34	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	10	6
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	28	11
Y2025W33	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	55	15
Y2025W37	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	PL	12	6
Y2025W20	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	17	10
Y2025W26	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	9	6
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	10	10
Y2025W31	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	50	23
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	3542	29
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	39	31
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	11	10
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	50	16
Y2025W31	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	38	30
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	OT	88	7
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	150	13
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	87	48
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	17	13
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	299	9
Y2025W38	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BH	99	13
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	15704	33
Y2025W30	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	BL	91	23
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	57	26
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	38	25
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BL	45	22
Y2025W36	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BH	13	11
Y2025W13	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	27	8
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	42	18
Y2025W13	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	25	25
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	19	14
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	174	61
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Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	46	6
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Y2025W35	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	BL	121	23
Y2025W38	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	741	7
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	22	6
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	28	8
Y2025W33	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	OT	422	9
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	OT	9	6
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	45	20
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	OT	9	6
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	BL	7	6
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	417	33
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	209	78
Y2025W27	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	44	20
Y2025W03	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	19	10
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	62	18
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	18	11
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Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	11	7
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	20	12
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	921	9
Y2025W35	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	58	10
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	35	14
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	16	9
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Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	124	20
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	6	6
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Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	54	14
Y2025W19	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	11	11
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	OT	1408	11
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BL	149	28
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	OT	152	18
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	137	102
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Y2025W14	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	21	7
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Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	38	27
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	62	16
Y2025W33	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	BL	22	9
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	357	33
Y2025W31	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		[Other>M]	OT	6	6
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	16	10
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	30	6
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	580	10
Y2025W36	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	73	28
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	20	8
Y2025W01	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	251	29
Y2025W14	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	90	8
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	25	11
Y2025W29	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	8	7
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	212	10
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	113	9
Y2025W39	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	44	14
Y2025W38	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	OT	70	43
Y2025W33	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	OT	474	10
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	PL	18	10
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	22	11
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	20	7
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Y2025W34	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	OT	465	11
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	4163	29
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	405	24
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	29	13
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Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	17	11
Y2025W31	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	BL	120	11
Y2025W34	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	33	15
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Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	288	28
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	8	6
Y2025W38	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	16	13
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Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BH	28673	9
Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	52	18
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	18	8
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	21	9
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	12	10
Y2025W11	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	65	12
Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	71	17
Y2025W02	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	PL	21	8
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	22	14
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		W	BL	18	7
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BH	11100	6
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	215	28
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Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	81	21
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	32	32
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BH	127	27
Y2025W37	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	19	16
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	OT	573	35
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	BL	8	6
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	OT	118	40
Y2025W07	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	H	300	6
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Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	29	14
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	141	25
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	605	14
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	9845	29
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	168	9
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	96	46
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	779	11
Y2025W33	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	6	6
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	192	27
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+2	D	BL	28	14
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	90	41
Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	19	7
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Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	OT	420	6
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Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	17	7
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	14	8
Y2025W35	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	6
Y2025W28	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	14	14
Y2025W35	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	184	27
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Y2025W29	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	36	18
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Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	8	7
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Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	BL	10	6
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	15
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	52	12
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Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	OT	385	8
Y2025W36	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	10	6
Y2025W07	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	33	9
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Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	12	8
Y2025W34	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	BH	16	7
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	41	8
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	76	18
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Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	61	18
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	26	16
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Y2025W39	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	OT	9	6
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Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	63	21
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Y2025W13	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	9	8
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Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	8	8
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Y2025W37	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	OT	451	35
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	119	50
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Y2025W26	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	6	6
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	72	42
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	452	9
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	43	22
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	43	23
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	29	28
Y2025W22	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	BL	8	8
Y2025W38	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	258	32
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	22	14
Y2025W36	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	52	18
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		D	BL	45	8
Y2025W37	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	10	7
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	OT	194	17
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Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	26	23
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	9
Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	23	7
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	22	16
Y2025W33	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	6	6
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	67	31
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	17	12
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	95	15
Y2025W30	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	BH	123	18
Y2025W22	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BH	13	8
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		D	BH	10	6
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	352	19
Y2025W14	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	9
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	22	14
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Y2025W31	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	BH	26812	6
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Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	67	15
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	BL	11	6
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Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	232	35
Y2025W20	S	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	14	9
Y2025W36	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	BH	26	26
Y2025W36	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	18	14
Y2025W37	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	12
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	51	11
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	27	21
Y2025W21	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	11901	221
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	26	14
Y2025W36	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	7567	215
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	125	13
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	59	14
Y2025W04	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2492	11
Y2025W39	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	BL	257	35
Y2025W35	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	503	6
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	PL	28	9
Y2025W38	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	BL	67	7
Y2025W34	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	8	7
Y2025W04	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1314	179
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	64	41
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	9	8
Y2025W21	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	8	6
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	OT	178	6
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	225	185
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	77	27
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	216	36
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	153	18
Y2025W11	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1802	217
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	99	17
Y2025W14	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	48	37
Y2025W39	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	7594	249
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	53	17
Y2025W39	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	BL	9	7
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	31	17
Y2025W35	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	BH	4311	27
Y2025W05	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1520	314
Y2025W15	B	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)	Y2025Q3		All	All	<6	<6
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	115	26
Y2025W11	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2964	10
Y2025W20	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	45	16
Y2025W34	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	27	15
Y2025W16	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	18	7
Y2025W25	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	161	<6
Y2025W14	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1738	217
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	21	11
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	BL	8	6
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	93	18
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	48	16
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	BL	20	6
Y2025W03	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	11	6
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	100	21
Y2025W34	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	BL	18	13
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	21	17
Y2025W25	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	141	18
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+2	D	BL	26	14
Y2025W34	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	BL	242	26
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	430	33
Y2025W13	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	BL	16	16
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	OT	369	6
Y2025W09	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	M+1	All	All	<6	<6
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	34	16
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	86	41
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	395	34
Y2025W09	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	70	6
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	254	42
Y2025W12	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	15	8
Y2025W35	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	15082	258
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	10	8
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	21	10
Y2025W20	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	5531	207
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	38	25
Y2025W29	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	129	29
Y2025W07	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	49	33
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	193	27
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	141	28
Y2025W39	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	OT	285	17
Y2025W32	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	516	6
Y2025W38	S	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	BL	15	7
Y2025W17	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	11	<6
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M09W1		M	BL	20	16
Y2025W35	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	OT	295	25
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	228	15
Y2025W01	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	2616	182
Y2025W12	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	6	6
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	60	13
Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	7	7
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	PL	16	10
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	10	6
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	72	23
Y2025W26	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	80	25
Y2025W11	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	17	<6
Y2025W30	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	11	9
Y2025W31	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	OT	10	7
Y2025W36	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	PL	10	6
Y2025W01	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	26	6
Y2025W29	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	3197	8
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BL	33	6
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	335	50
Y2025W15	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	2901	254
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	170	43
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	100	14
Y2025W31	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	PL	10	7
Y2025W08	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	25	6
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	21	7
Y2025W35	B	10Y1001A1001A44P	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	BL	10	6
Y2025W39	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	<6	<6
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	31	15
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	8	7
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BL	25	7
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		W	BL	53	9
Y2025W33	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	22	9
Y2025W29	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	8	6
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	103	6
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	89	13
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	28	<6
Y2025W39	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	11	7
Y2025W39	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	27	14
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	11	6
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	10
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2020M06W1		M	BL	18	14
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	32	23
Y2025W13	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	H	283	6
Y2025W15	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	OT	13	7
Y2025W26	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	8	6
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	32	18
Y2025W09	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	14	6
Y2025W24	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	27	7
Y2025W17	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BH	12	7
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	978	8
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BH	9	6
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+2	D	OT	136	6
Y2025W26	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	7	6
Y2025W39	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	OT	27	8
Y2025W30	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	180	<6
Y2025W23	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	11	10
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	14	6
Y2025W32	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	OT	10	7
Y2025W21	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	9	8
Y2025W20	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M02W2		[W<Other<M]	OT	9	7
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	BL	86	8
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	319	6
Y2025W11	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	65	12
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	35	16
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	OT	241	7
Y2025W32	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	33	6
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	OT	17	7
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