Data item details

Name: Bilateral trading with electricity contracts

Source: REMIT Table 1, trade records

Identifier: RCEL0004

Comment: Version: Beta.

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 PPA transactions, insofar they are reported with the contract types containing ‘PPA’ (e.g. ‘SO_PPA’, ‘FU_PPA’).

See TRUM data field references: (22) Contract name, (23) Contract type, (24) Energy commodity, (27) Organised marketplace ID/OTC.

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

transactionDate	DPOZ	country	contractType	PPAflag	wayOfTrading	buySellIndicator	marketSegment	energyCommodity	deliveryStart	relativePeriod	periodLength	MTU/Load	noOfTransactions	noOfMPs
Y2025W10	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	4747	219
Y2025W03	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	2781	249
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	BH	5626	27
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	OT	2048	24
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BL	168	31
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	D+1	D	BH	17	8
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	176	50
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+1	D	OT	378	32
Y2025W04	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	1091	219
Y2025W02	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	BH	131	15
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	65	28
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	BL	116	30
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	27	10
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		M	OT	202	57
Y2025W03	10YDE-VE-------2	DE	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	24	23
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	BL	154	27
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BL	196	26
Y2025W05	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	48	26
Y2025W01	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	17	8
Y2025W05	10YDE-ENBW-----N	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	19	14
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	11	7
Y2025W08	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	16	12
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+0	D	OT	627	12
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BL	269	33
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	242	191
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	OT	528	17
Y2025W13	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	BL	16	16
Y2025W02	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	207	33
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	647	118
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	BL	181	33
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+3	D	BL	30	15
Y2025W06	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	39163	249
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	OT	165	21
Y2025W12	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	BH	19	16
Y2025W11	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	77	23
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+1	D	OT	557	37
Y2025W08	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	BL	8	6
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	56	34
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M01W1		M	BL	23	23
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	93	27
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	65	29
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	D+1	D	OT	45	9
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W1		M	OT	203	61
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	111	18
Y2025W02	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	39	30
Y2025W09	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	221	114
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	PL	8	7
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	BH	6182	32
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	BH	175	32
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	45	23
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	9	7
Y2025W12	10Y1001A1001A46L	SE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	28	18
Y2025W02	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	OT	263	17
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	BH	1974	22
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	9	6
Y2025W08	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	39	6
Y2025W11	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	77	25
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	PL	10	6
Y2025W12	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	67	42
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+0	D	BH	13322	7
Y2025W07	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M2	OT	10	10
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	20	16
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+2	D	BL	29	13
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+0	D	BH	23649	9
Y2025W05	10YDK-1--------W	DK	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	PL	12	12
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	161	31
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	104	64
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	BL	107	25
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	60	27
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	OT	167	32
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+2	M	PL	24	24
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+1	M	BL	26	14
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	37	16
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	OT	32	21
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	OT	35	20
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	29	13
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	BL	111	30
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	110	23
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	OT	2097	28
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	OT	274	17
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W2		W	BL	11	8
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+1	D	BL	82	24
Y2025W04	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	BH	155	14
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	178	37
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	189	20
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	226	47
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	BL	111	31
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	OT	34	11
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	41	16
Y2025W06	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	186	23
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	PL	10	7
Y2025W11	10YCZ-CEPS-----N	CZ	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	110	11
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	BL	34	19
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	PL	22	8
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	9	6
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	PL	43	13
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	BL	11	6
Y2025W08	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	46	27
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	23	21
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M05W1	M+2	M	BL	30	12
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	35	18
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	BH	150	22
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BH	128	11
Y2025W08	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	10	7
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+1	D	PL	39	9
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+0	D	BH	22562	7
Y2025W08	10YDE-VE-------2	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	13	8
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4		D	OT	14	7
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	OT	214	23
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	23	19
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M02W1		M	OT	39	39
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	130	24
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BH	2715	20
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	34	12
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	93	46
Y2025W09	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+0	All	All	1928	8
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+0	D	OT	373	8
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	50	27
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+0	D	BH	10649	7
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	PL	14	6
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	46	24
Y2025W10	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	21	<6
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	84	24
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+0	D	BL	97	8
Y2025W01	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	69	24
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+0	D	BH	11267	8
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+0	D	OT	757	7
Y2025W08	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	14	9
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	PL	14	6
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	191	134
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	70	32
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	BH	107	21
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	19	11
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M12W1		M	BL	28	17
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	8	6
Y2025W05	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	480	37
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		[W<Other<M]	OT	20	8
Y2025W02	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	PL	21	8
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	45	35
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1		[W<Other<M]	PL	21	9
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	BL	105	30
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	OT	35	6
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1		M	OT	52	22
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4		WE	OT	9	8
Y2025W04	10YGR-HTSO-----Y	EL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	BH	16	11
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	PL	8	6
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	17	8
Y2025W12	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+2	All	All	244	6
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+0	D	OT	1598	8
Y2025W11	10YPL-AREA-----S	PL	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	7	7
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	D+1	D	OT	46	19
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	BH	122	20
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	BL	27	6
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1	M+1	M	OT	252	46
Y2025W08	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	BH	20	6
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+1	M	BL	27	18
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+0	D	OT	284	11
Y2025W07	10YDE-RWENET---I	DE	SW	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	BL	182	6
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	BH	26	13
Y2025W11	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+3	All	All	<6	<6
Y2025W11	10Y1001A1001A45N	SE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	31	14
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	51	14
Y2025W03	10YLT-1001A0008Q	LT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	10	6
Y2025W03	10YGR-HTSO-----Y	EL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BH	51	36
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+0	D	OT	284	8
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	143	18
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	26	11
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+3	D	BL	29	14
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+1	M	BL	19	7
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	20	10
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	BL	37	18
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+0	D	BH	52142	8
Y2025W02	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	121	46
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+0	D	BL	107	12
Y2025W09	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W1		M	BL	176	32
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	OT	158	32
Y2025W11	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M07W2		[W<Other<M]	OT	13	11
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	78	13
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+1	D	BL	198	21
Y2025W02	10YHR-HEP------M	HR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	10	10
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+1	D	OT	546	36
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	31	17
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	134	22
Y2025W09	10YDE-RWENET---I	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	95	6
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	21	18
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	9	8
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	BL	106	29
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	24	6
Y2025W08	10Y1001A1001A45N	SE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	19	12
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1		[Other>M]	OT	12	7
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	25	15
Y2025W05	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M10W1		M	BH	13	11
Y2025W10	10YDE-RWENET---I	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	18	14
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	94	20
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	BL	264	32
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	PL	19	16
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+0	D	BL	93	10
Y2025W09	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W3		[W<Other<M]	OT	17	12
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+1	D	OT	3482	23
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	BH	754	24
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	30	10
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	PL	13	6
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+0	D	BL	95	10
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	BH	46	11
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	19	18
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	PL	16	12
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W2		[W<Other<M]	OT	23	12
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	OT	68	26
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	BH	199	33
Y2025W13	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	23	9
Y2025W05	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	12	10
Y2025W03	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	53	40
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	47	11
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	53	30
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+2	D	BL	17	6
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	BL	11	9
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	22	16
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	14	8
Y2025W04	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	BH	29	10
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	PL	25	9
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	19	15
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4		D	BL	30	6
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+0	D	OT	634	6
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	9	6
Y2025W11	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+1	All	All	1564	8
Y2025W11	10YGR-HTSO-----Y	EL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	BH	54	39
Y2025W09	10Y1001A1001A73I	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	BL	20	12
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	BL	10	6
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	OT	523	20
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+3	D	BL	26	12
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M11W3		[W<Other<M]	OT	10	7
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1		M	OT	10	6
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	7	6
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+0	D	BH	19471	7
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	PL	21	8
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	OT	161	17
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	35	15
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+0	D	BL	91	7
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+0	D	OT	1313	6
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	32	25
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	BL	65	26
Y2025W09	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+1	All	All	1439	9
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BH	29	15
Y2025W10	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	538	23
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	OT	80	41
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	48	18
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	PL	32	9
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	52	11
Y2025W13	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	24	21
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	26	7
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	BH	180	24
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M06W1	M+3	M	BL	19	9
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	BL	39	10
Y2025W11	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W2		WE	OT	10	8
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	9	9
Y2025W02	10YPL-AREA-----S	PL	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	13	10
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	PL	75	17
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	29	9
Y2025W03	10YDK-1--------W	DK	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	11	11
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	24	22
Y2025W11	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M12W3		[W<Other<M]	OT	6	6
Y2025W04	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+0	All	All	2058	7
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2029M01W1		Y	BL	22	7
Y2025W11	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3		WE	BL	12	8
Y2025W10	10YRO-TEL------P	RO	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	17	13
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	220	34
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		[W<Other<M]	OT	19	6
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Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	11	7
Y2025W08	10YBE----------2	BE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W3		W	OT	8	6
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	D+1	D	BL	25	14
Y2025W06	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	BL	37	8
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	69	14
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+0	D	OT	387	9
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+3	D	BL	30	15
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	21	13
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+1	D	BH	90	14
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	PL	35	9
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+0	D	OT	1174	11
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	PL	17	7
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M05W1	M+2	M	BL	7	6
Y2025W01	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	90	12
Y2025W12	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	24	8
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	17	6
Y2025W12	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+2	All	All	154	6
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Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	44	28
Y2025W01	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	20	6
Y2025W09	10YDE-VE-------2	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	8	8
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	8	6
Y2025W09	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	34	20
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	19	16
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	BH	286	27
Y2025W03	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	23	12
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	29	6
Y2025W05	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1		W	BL	25	12
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		[W<Other<M]	OT	14	7
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	BH	179	31
Y2025W06	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	BL	37	6
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	OT	21	21
Y2025W03	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M10W1		M	BH	50	19
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W1		W	BL	11	7
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	14	10
Y2025W07	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	48	6
Y2025W10	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	27	6
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+0	D	OT	794	11
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	19	13
Y2025W02	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	BL	37	7
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	228	7
Y2025W02	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+0	D	OT	1107	7
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	OT	271	18
Y2025W10	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	14	13
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	PL	7	6
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+2	D	BL	23	12
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M06W2		[W<Other<M]	OT	18	12
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1		W	BL	14	8
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	PL	16	7
Y2025W07	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	6	6
Y2025W08	10Y1001A1001A788	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	14	10
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+2	M	BL	32	16
Y2025W01	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+2	All	All	166	6
Y2025W07	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025M02W2	D+1	D	H	400	6
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+3	D	BL	10	8
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W4		W	BL	11	7
Y2025W13	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	14	6
Y2025W12	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	19	10
Y2025W09	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1		All	All	<6	<6
Y2025W10	10YDE-ENBW-----N	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	9	7
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+2	D	BL	12	7
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	27	10
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	9	9
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M12W1		M	BL	10	10
Y2025W11	10YRO-TEL------P	RO	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	6	6
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	36	23
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+0	D	OT	859	6
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	PL	17	7
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	8	7
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+0	D	OT	524	7
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+3	M	BL	6	6
Y2025W13	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		M	OT	7	6
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+0	D	OT	1108	10
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2		D	BL	21	6
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	PL	6	6
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+0	D	OT	539	6
Y2025W10	10YPL-AREA-----S	PL	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	9	8
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	21	9
Y2025W08	10Y1001A1001A73I	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	45	7
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Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	103	18
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	62	15
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W3		W	BL	10	6
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+0	D	OT	644	6
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+2	M	PL	12	9
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	PL	16	8
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+0	D	BL	29	8
Y2025W09	10YBE----------2	BE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	14	6
Y2025W11	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2016M01W4		M	BH	9	9
Y2025W03	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	BL	43	14
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	9	7
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	BH	63	13
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	11	7
Y2025W03	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M09W2		[W<Other<M]	OT	19	11
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2		WE	OT	8	7
Y2025W06	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	13	6
Y2025W03	10YDK-2--------M	DK	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	9	9
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3		WE	OT	7	6
Y2025W06	10YDE-ENBW-----N	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	11	9
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	229	51
Y2025W05	10YNL----------L	NL	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	13	13
Y2025W13	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W1		M	OT	37	10
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+0	D	BL	223	12
Y2025W12	10Y1001A1001A47J	SE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	25	14
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	59	23
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	OT	74	47
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M10W1		M	OT	13	6
Y2025W04	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M02W1		M	BL	14	9
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BH	15	10
Y2025W12	10YDE-RWENET---I	DE	SW	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+1	M	BL	43	6
Y2025W04	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	16	9
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	OT	10	6
Y2025W11	10Y1001A1001A47J	SE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	17	10
Y2025W12	10YDE-RWENET---I	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	24	15
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	BH	153	18
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3		D	BL	20	7
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	PL	16	6
Y2025W09	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	IntraDay	EL	Y2025Q1		All	All	14	<6
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Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	12	11
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2		D	BL	24	6
Y2025W13	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	25	6
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	13	8
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	17	11
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+1	D	BH	89	26
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+0	D	OT	651	10
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Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	BL	141	24
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BH	810	31
Y2025W11	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M08W1		M	BH	26	26
Y2025W09	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025M02W4	D+1	D	H	254	6
Y2025W03	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	9	6
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2029M01W1		Y	BL	12	10
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	BL	34	14
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		W	BL	10	7
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M05W1	M+2	M	BL	8	6
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	BL	160	22
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	24	9
Y2025W11	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	32	16
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	27	19
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	48	23
Y2025W04	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	OT	47	12
Y2025W07	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	26	12
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2029M01W1		Y	BL	14	8
Y2025W06	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	BL	25	8
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	BL	61	20
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1		W	BL	14	7
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+1	D	OT	1194	25
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	9	8
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	PL	38	10
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+0	D	OT	859	6
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	8	7
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	BH	73	19
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	PL	37	11
Y2025W03	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	29	7
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	PL	8	6
Y2025W06	10Y1001A1001A59C	UK	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	12	12
Y2025W06	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M09W1		M	BL	8	8
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	BL	56	14
Y2025W05	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	BH	13	7
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	55	10
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M06W1	M+3	M	BL	17	8
Y2025W04	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+0	All	All	2058	6
Y2025W04	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M09W1		M	BL	37	24
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+3	D	BL	27	13
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	PL	7	7
Y2025W01	10YHU-MAVIR----U	HU	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	9	7
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	10	10
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M06W1	M+3	M	BL	7	6
Y2025W11	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	BL	31	6
Y2025W13	10YDE-VE-------2	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	14	6
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	OT	130	18
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	PL	33	10
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BL	14	6
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+1	M	PL	10	10
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	PL	10	8
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	15	6
Y2025W10	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025M03W2	D+1	D	H	725	6
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	OT	151	31
Y2025W13	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	6	6
Y2025W09	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	BL	12	12
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	OT	15	8
Y2025W07	10YLT-1001A0008Q	LT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	10	6
Y2025W01	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+0	All	All	1167	<6
Y2025W01	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+3	All	All	<6	<6
Y2025W01	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+0	All	All	1167	<6
Y2025W13	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+1	All	All	140	7
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+0	D	OT	924	7
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	8	7
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W2		[W<Other<M]	OT	15	10
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	PL	27	6
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	BH	77	24
Y2025W06	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+2	All	All	94	<6
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	PL	16	6
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	BL	60	7
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+0	D	OT	465	8
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+0	D	OT	406	6
Y2025W07	10YLT-1001A0008Q	LT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	10	6
Y2025W08	10YLU-CEGEDEL-NQ	LU	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	12	10
Y2025W03	10Y1001A1001A45N	SE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	11	6
Y2025W12	10YBE----------2	BE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W3		W	OT	8	6
Y2025W03	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M09W3		WE	OT	18	10
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+0	D	BL	23	7
Y2025W09	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+3	All	All	<6	<6
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1		WE	OT	8	6
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+2	M	BL	17	9
Y2025W03	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BL	27	6
Y2025W04	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+0	D	OT	3392	6
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	BL	21	10
Y2025W13	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2011M06W3		M	BH	6	6
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	PL	13	7
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M10W3		[W<Other<M]	OT	20	10
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	BH	184	20
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	42	25
Y2025W07	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	BL	25	8
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	16	11
Y2025W07	10Y1001A1001A59C	UK	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	14	8
Y2025W09	10YCZ-CEPS-----N	CZ	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	11	6
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	BL	110	31
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	79	44
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+0	D	BH	8991	6
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	28	11
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	11	7
Y2025W05	10YSE-1--------K	SE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	26	10
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+0	D	OT	448	8
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+1	D	PL	12	7
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	16	10
Y2025W08	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	BL	17	6
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	38	11
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	PL	39	10
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	BH	74	22
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	BL	33	19
Y2025W02	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	OT	271	17
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+0	D	OT	1301	6
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	PL	25	13
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1		[W<Other<M]	PL	16	8
Y2025W11	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	BL	11	10
Y2025W05	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+0	All	All	1566	8
Y2025W02	10YDE-VE-------2	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M10W1		M	OT	9	6
Y2025W01	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+2	All	All	228	7
Y2025W04	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+3	All	All	<6	<6
Y2025W04	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	7	<6
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2		D	BL	26	6
Y2025W07	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	44	13
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	OT	413	34
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	32	12
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	BL	64	22
Y2025W12	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M08W1		M	BL	7	7
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M05W1	M+2	M	PL	9	7
Y2025W06	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2016M01W4		M	BH	9	9
Y2025W09	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	51	41
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	BH	27	13
Y2025W08	10YCZ-CEPS-----N	CZ	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	32	6
Y2025W08	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025M02W4	D+1	D	H	699	6
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+0	D	BH	29528	8
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	26	22
Y2025W09	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	15	6
Y2025W08	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BH	23	7
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Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	32	11
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Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	32	16
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+2	M	PL	15	8
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Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	BH	163	29
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	BL	17	17
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+0	D	BH	13324	7
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	43	11
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+0	D	BL	117	8
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Y2025W11	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	23	22
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Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M05W1		M	OT	18	9
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2		WE	OT	10	7
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Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	10	7
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Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+0	D	BH	15499	7
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Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	6	6
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Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	64	18
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	BL	105	9
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+0	D	BH	25563	7
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	9	6
Y2025W09	10YAT-APG------L	AT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	BH	11	6
Y2025W08	10Y1001A1001A788	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	7	7
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+0	D	OT	867	12
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	BH	108	14
Y2025W11	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	89	<6
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	PL	36	9
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	PL	31	11
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	24	20
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Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	18	11
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Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+2	D	BL	28	13
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Y2025W05	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	11	7
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	PL	9	6
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BH	3363	31
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	56	24
Y2025W07	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	54	22
Y2025W04	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BH	23	17
Y2025W04	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	BL	40	6
Y2025W06	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	201	65
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+0	D	BL	113	7
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	332	64
Y2025W09	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1	M+1	M	OT	240	18
Y2025W09	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	4740	242
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Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	D+1	D	OT	43	22
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	44	17
Y2025W07	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		WE	OT	29	15
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2024M12W1		M	BL	13	8
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	PL	9	6
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2		D	OT	17	8
Y2025W03	10Y1001A1001A788	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	14	10
Y2025W13	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	1000	235
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	56	45
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2		D	BL	29	7
Y2025W06	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+1	All	All	2649	11
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+0	D	OT	412	6
Y2025W07	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	10	6
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	BH	78	24
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	BL	23	23
Y2025W10	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	305	80
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	BL	73	27
Y2025W07	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	38	19
Y2025W06	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M07W1		M	BL	6	6
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	BL	70	17
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	222	109
Y2025W06	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	7	6
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M05W1		M	BL	19	7
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	44	44
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+3	D	BL	7	6
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	BH	3513	31
Y2025W02	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	OT	47	16
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+0	D	BH	8295	8
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	BL	67	26
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+1	D	BL	174	27
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	OT	83	27
Y2025W06	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	130	23
Y2025W12	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	8	6
Y2025W11	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	130	41
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	19	13
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BH	114	16
Y2025W03	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	1710	258
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	151	122
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	46	27
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	OT	165	16
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	OT	87	47
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	35	10
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	PL	10	6
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	9	7
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	PL	22	10
Y2025W07	10YDE-EON------1	DE	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	34	32
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	BH	140	20
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W3		W	BL	11	7
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+0	D	OT	1516	8
Y2025W01	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	13	7
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	PL	26	9
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	BH	171	26
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	BH	44	11
Y2025W08	10Y1001A1001A45N	SE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	29	16
Y2025W02	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	3432	248
Y2025W01	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	312	175
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BL	176	23
Y2025W08	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	36	12
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	OT	409	36
Y2025W09	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	281	52
Y2025W10	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	26	13
Y2025W13	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	11	7
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	BL	19	18
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	BH	50	9
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	BL	87	7
Y2025W11	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	BL	8	8
Y2025W03	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	40	25
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+1	D	OT	98	16
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	15	6
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	28	22
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	121	20
Y2025W11	10YFI-1--------U	FI	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	9	6
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2		D	OT	15	6
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	158	60
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M10W1		M	BL	7	7
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	OT	1072	24
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	128	64
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	PL	21	6
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+0	D	BL	47	8
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	17	13
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	BL	105	21
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	BL	35	21
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+1	D	BH	5411	32
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	BL	42	17
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+0	D	OT	1317	8
Y2025W07	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	4370	260
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	89	6
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	PL	10	8
Y2025W11	10Y1001A1001A46L	SE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	20	12
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	67	43
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	OT	425	18
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	OT	21	21
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	BH	112	16
Y2025W04	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	BL	120	6
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	PL	16	12
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+0	D	BL	90	7
Y2025W10	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	14	11
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	BH	107	14
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+0	D	BH	29527	7
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	7	6
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	16	10
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	293	77
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M05W1		M	OT	184	159
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	BL	47	17
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	11	9
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	BL	109	28
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	47	21
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	220	23
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+1	D	OT	230	33
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M07W1		M	BL	23	23
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	188	84
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M06W1	M+3	M	BL	28	15
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	OT	418	32
Y2025W02	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	M+1	M	BL	11	9
Y2025W09	10YAT-APG------L	AT	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	44	26
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+0	D	OT	866	6
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	41	27
Y2025W01	10YDK-1--------W	DK	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	6	6
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	127	27
Y2025W13	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+0	All	All	1054	6
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+1	D	BH	88	17
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	9	6
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	24	16
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	PL	20	14
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	OT	235	19
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	D+1	D	BL	15	10
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	PL	32	10
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	OT	79	17
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	9	8
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+0	D	BL	91	10
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	PL	33	9
Y2025W05	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	IntraDay	EL	Y2025Q1		All	All	23	<6
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	OT	163	30
Y2025W08	10Y1001A1001A46L	SE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	24	15
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	PL	13	8
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	30	20
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	OT	147	25
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	151	25
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	220	56
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+0	D	OT	498	7
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	13	10
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	16	13
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	OT	3230	29
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	26	7
Y2025W06	10YFI-1--------U	FI	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	17	11
Y2025W03	10YCZ-CEPS-----N	CZ	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	74	44
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	31	12
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	24	21
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	BH	47	17
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	BL	21	13
Y2025W06	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	255	206
Y2025W12	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	3913	225
Y2025W08	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	53	28
Y2025W13	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	16	16
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+0	D	OT	679	12
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	PL	20	8
Y2025W01	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BL	7	6
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	18	6
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	11	7
Y2025W02	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	IntraDay	EL	Y2025Q1		All	All	14	<6
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	BL	28	6
Y2025W06	10YPL-AREA-----S	PL	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	14	6
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1		[W<Other<M]	PL	17	10
Y2025W04	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W2		WE	OT	9	6
Y2025W03	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	IntraDay	EL	Y2025Q1		All	All	16	<6
Y2025W09	10Y1001A1001A71M	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	BL	12	7
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	PL	17	9
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	PL	29	9
Y2025W04	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	7	<6
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	PL	10	6
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	BH	20	10
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	163	43
Y2025W01	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	755	87
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	BH	183	24
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	BH	2196	27
Y2025W05	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	53	18
Y2025W10	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	BL	20	9
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W4		W	BL	10	6
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W4		W	BL	11	8
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	PL	18	7
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	15	6
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	M+1	M	BL	11	9
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+0	D	OT	612	6
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	8	6
Y2025W02	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	24	<6
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BL	107	29
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	28	19
Y2025W10	10YDK-1--------W	DK	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	7	7
Y2025W03	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	24	9
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	PL	24	12
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+2	D	BL	8	6
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+0	D	OT	1172	12
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	17	7
Y2025W02	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	BL	7	6
Y2025W05	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	BH	13	9
Y2025W02	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BH	125	13
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+2	M	BL	13	8
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	53	36
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	PL	6	6
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	13	7
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+0	D	BL	114	9
Y2025W12	10YDK-2--------M	DK	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	30	10
Y2025W07	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+0	All	All	2033	9
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	PL	15	6
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	6	6
Y2025W08	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	12	<6
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	8	6
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	8	6
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	BL	25	7
Y2025W08	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4		W	BL	16	16
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M04W1		M	BL	11	11
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	16	11
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	PL	7	7
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1		D	BL	34	8
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	BL	35	6
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+0	D	BH	19	6
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	BH	46	14
Y2025W03	10YDK-2--------M	DK	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	35	7
Y2025W04	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	PL	32	8
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		M	OT	67	28
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	OT	482	38
Y2025W02	10YDK-1--------W	DK	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	22	8
Y2025W07	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		WE	OT	24	12
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	57	15
Y2025W09	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	BL	24	6
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	OT	103	18
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2		D	BL	28	7
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	54	14
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+2	D	BL	27	14
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3		WE	OT	10	6
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+0	D	OT	407	10
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	34	7
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	12	6
Y2025W11	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M01W1		M	BH	6	6
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+0	D	OT	620	11
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	24	8
Y2025W05	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	IntraDay	EL	Y2025Q1		All	All	28	<6
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3		D	BL	19	6
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	73	16
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+2	D	OT	158	6
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	8	6
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	16	6
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	12	8
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	PL	22	10
Y2025W10	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W3		[W<Other<M]	OT	14	9
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+0	D	OT	1320	10
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+2	M	BL	10	8
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+0	D	OT	376	9
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	BL	11	6
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+0	D	BH	44044	8
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	30	13
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	10	8
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+2	D	BL	27	6
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	PL	9	6
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+0	D	BH	13678	7
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	BL	100	40
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	195	39
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	12	8
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+0	D	BL	22	6
Y2025W04	10YAT-APG------L	AT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	BH	9	6
Y2025W06	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2		W	BL	17	15
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3		W	BL	18	9
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M06W3		[W<Other<M]	OT	18	9
Y2025W11	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M07W3		[W<Other<M]	OT	13	11
Y2025W06	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M01W1		Y	OT	10	6
Y2025W02	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		[W<Other<M]	OT	11	8
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M10W1		M	OT	66	8
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	35	20
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+0	D	OT	293	9
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	PL	18	8
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	9	7
Y2025W06	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BL	14	8
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	BL	69	15
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W2		W	BL	10	6
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+0	D	OT	1319	7
Y2025W02	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+0	All	All	1876	7
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	37	11
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M10W1		Q	BL	6	6
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+2	M	PL	8	6
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	40	30
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BL	31	15
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	BL	25	8
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	OT	8	8
Y2025W06	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	<6	<6
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	BH	3506	28
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	145	24
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	11	7
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M10W1		Q	BL	11	7
Y2025W13	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	26	14
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	PL	12	7
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2024M12W1		M	BL	13	7
Y2025W03	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	29	20
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		W	BL	10	6
Y2025W08	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	13	8
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+2	M	BL	9	8
Y2025W09	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	26	14
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+0	D	OT	285	11
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		W	BL	10	6
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+0	D	OT	887	6
Y2025W07	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	70	17
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	12	9
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+0	D	BH	23648	7
Y2025W12	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	IntraDay	EL	Y2025Q1		All	All	9	<6
Y2025W11	10Y1001A1001A59C	UK	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	21	7
Y2025W05	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	11	6
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	OT	174	33
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	56	40
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	48	15
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	PL	69	16
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	18	17
Y2025W05	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	9	6
Y2025W03	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BL	37	7
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	47	15
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	OT	384	32
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	OT	167	33
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	16	6
Y2025W06	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	14	7
Y2025W06	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	18	18
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		[W<Other<M]	OT	10	6
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	19	13
Y2025W08	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+2	All	All	193	6
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M05W1	M+3	M	BL	8	6
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	BH	98	23
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	35	20
Y2025W12	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W3		[W<Other<M]	OT	11	7
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	PL	21	8
Y2025W03	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	24	14
Y2025W04	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	BL	10	6
Y2025W12	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	27	<6
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+2	D	BL	38	10
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+3	D	BL	25	12
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1		[W<Other<M]	PL	12	7
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	OT	85	14
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+2	D	BL	29	14
Y2025W02	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+2	All	All	46	6
Y2025W10	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	6	6
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	35	7
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BL	34	19
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	OT	344	17
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	OT	2726	27
Y2025W13	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M04W1	M+1	M	BL	196	32
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	BL	146	23
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	BH	8250	32
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+0	D	OT	397	11
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+3	D	BL	27	13
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	21	10
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	BL	37	19
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M10W1		Q	BL	12	12
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	PL	6	6
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	BL	55	18
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	26	11
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+0	D	OT	528	9
Y2025W10	10Y1001A1001A45N	SE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	30	17
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M06W1		M	BL	6	6
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	161	8
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	23	12
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+0	D	BH	13	6
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+1	D	BL	52	16
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+0	D	OT	446	6
Y2025W11	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025M03W2	D+1	D	H	316	6
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3		D	BL	20	7
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BH	4212	32
Y2025W06	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	30	29
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	6	6
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	27	6
Y2025W08	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+3	All	All	<6	<6
Y2025W02	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	74	25
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	38	15
Y2025W05	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1	M+1	M	BL	20	20
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+0	D	OT	799	10
Y2025W08	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	BL	16	11
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M04W1		M	BL	23	10
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	BL	63	23
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+1	D	PL	48	10
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+0	D	BL	19	6
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	113	22
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W2		W	BL	10	6
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+1	M	PL	10	7
Y2025W06	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	147	11
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	44	17
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M04W1		Q	PL	8	6
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	6	6
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	9	7
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	BL	64	21
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	OT	369	36
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	39	14
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	OT	116	19
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	52	49
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	OT	382	32
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	21	8
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2024M12W1		M	OT	45	19
Y2025W02	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	32	10
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	20	8
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	BL	35	15
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	OT	366	33
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	D+1	D	OT	44	18
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	OT	40	39
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	BH	173	29
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+2	D	BL	25	12
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+1	D	BL	87	19
Y2025W03	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	23	8
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+0	D	BL	79	7
Y2025W05	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	331	66
Y2025W09	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+0	All	All	1928	10
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	68	66
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M05W1		M	BL	19	6
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	BL	190	21
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	23	17
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+1	D	BL	59	18
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	PL	17	8
Y2025W03	10YLU-CEGEDEL-NQ	LU	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	8	8
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	9	7
Y2025W09	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	34	20
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	23	22
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	PL	24	10
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	BH	14498	31
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	PL	20	13
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	101	55
Y2025W03	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2016M01W4		M	BH	9	9
Y2025W08	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	8214	218
Y2025W07	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	BH	31	15
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	BH	64	23
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	PL	15	13
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M10W1		M	OT	62	6
Y2025W05	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	9	8
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	19	10
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	22	14
Y2025W01	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M2	OT	13	12
Y2025W02	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	BL	30	29
Y2025W09	10YSE-1--------K	SE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	22	7
Y2025W12	10YLU-CEGEDEL-NQ	LU	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	12	10
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	152	33
Y2025W02	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+2	All	All	367	6
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+0	D	BL	25	9
Y2025W03	10YBE----------2	BE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W2		W	OT	8	8
Y2025W01	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	137	9
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	PL	25	16
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	136	21
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+2	D	BL	28	13
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	OT	170	35
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+0	D	BL	33	7
Y2025W02	10YAT-APG------L	AT	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	OT	44	26
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	M+1	M	BL	14	7
Y2025W11	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W3		[W<Other<M]	OT	6	6
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	153	51
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+0	D	OT	921	9
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	175	85
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	BH	68	23
Y2025W05	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025M02W1	D+1	D	H	579	6
Y2025W06	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	2025	192
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	PL	26	11
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	27	18
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	BL	43	6
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	PL	25	9
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+1	M	PL	18	7
Y2025W01	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	1578	206
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	66	27
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	43	24
Y2025W13	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	795	171
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	OT	391	38
Y2025W09	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	19	19
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	256	31
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	37	25
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	242	53
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	PL	29	9
Y2025W03	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	51	19
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	15	8
Y2025W07	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	38	20
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	PL	28	6
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	PL	18	10
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	25	12
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	PL	7	6
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	13	7
Y2025W03	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BH	20	6
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	84	43
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	PL	7	7
Y2025W04	10YRO-TEL------P	RO	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	M+1	M	BL	11	10
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	M+1	M	BL	24	11
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	OT	106	24
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	7	7
Y2025W05	10YIT-GRTN-----B	IT	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	43	15
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	23	10
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	OT	131	16
Y2025W05	10YDE-ENBW-----N	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	7	6
Y2025W04	10YIT-GRTN-----B	IT	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	BL	35	13
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	51	15
Y2025W11	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+2	All	All	255	7
Y2025W03	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	BL	15	14
Y2025W01	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	IntraDay	EL	Y2025Q1		All	All	13	<6
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Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	40	17
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	OT	169	35
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	36	12
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	OT	2724	27
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	10	8
Y2025W05	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	55	18
Y2025W07	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	45	29
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	187	35
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+0	D	BH	31767	7
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	PL	68	15
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+2	D	BL	28	14
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	9	6
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	OT	3229	25
Y2025W09	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	155	10
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	PL	23	15
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	OT	157	30
Y2025W05	10YDE-RWENET---I	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	21	20
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	BL	131	23
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+0	D	OT	300	8
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	PL	28	11
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	57	28
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	22	8
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+1	D	BH	133	17
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	OT	55	14
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	31	12
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	33	25
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	12	9
Y2025W07	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	BL	17	9
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	OT	32	12
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+0	D	OT	763	6
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	BH	79	19
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	BL	71	24
Y2025W02	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BL	7	6
Y2025W02	10YAT-APG------L	AT	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	44	20
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+0	D	OT	532	10
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	OT	79	24
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	39	32
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	191	64
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	BL	190	24
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	BL	84	22
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M07W1		M	OT	181	26
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	PL	11	7
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	60	14
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	36	21
Y2025W09	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M2	OT	6	6
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BH	136	23
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	67	28
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	61	13
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	166	73
Y2025W12	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	39	20
Y2025W08	10Y1001A1001A47J	SE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	23	13
Y2025W13	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		M	OT	29	24
Y2025W13	10YCZ-CEPS-----N	CZ	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	8	7
Y2025W05	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	17	8
Y2025W12	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+1	All	All	1531	9
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	34	11
Y2025W02	10YDE-RWENET---I	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	51	12
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	PL	14	8
Y2025W09	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1		W	BL	17	15
Y2025W10	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	BL	20	6
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	BL	10	7
Y2025W08	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	BL	24	6
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		Y	BL	13	11
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BL	139	24
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	19	10
Y2025W02	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	102	20
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+2	M	PL	6	6
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	10	10
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	8	6
Y2025W01	10YFI-1--------U	FI	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	16	11
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+0	D	BH	8	7
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		Y	BL	13	11
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	21	9
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M05W1	M+2	M	BL	20	9
Y2025W10	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+3	All	All	<6	<6
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	17	7
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	OT	7	6
Y2025W10	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	13	6
Y2025W07	10YPL-AREA-----S	PL	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	6	6
Y2025W06	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	14	6
Y2025W12	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	19	<6
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3		WE	BL	9	6
Y2025W04	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	13	8
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+0	D	BH	11097	6
Y2025W12	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+3	All	All	<6	<6
Y2025W10	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+2	All	All	145	7
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	PL	10	7
Y2025W09	10YAT-APG------L	AT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	BH	13	6
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+2	D	BL	27	6
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	11	6
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	PL	25	12
Y2025W05	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W3		[W<Other<M]	OT	16	7
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M08W1		M	BL	6	6
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+1	D	BL	78	21
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	29	8
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	PL	28	9
Y2025W12	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		D	OT	70	7
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+0	D	BL	135	10
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	D+1	D	BH	19	11
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	82	31
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	29	9
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	OT	74	26
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	BL	168	29
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	43	34
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	PL	8	6
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	31	14
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	OT	523	25
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+1	D	PL	40	9
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	PL	16	8
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	15	7
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	BH	71	23
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	BL	170	26
Y2025W09	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BH	13	9
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+0	D	OT	408	6
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+0	D	BL	78	7
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+0	D	OT	1261	8
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	PL	14	9
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+0	D	OT	643	9
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	PL	13	6
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		[W<Other<M]	OT	20	10
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	PL	40	12
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	20	15
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+0	D	BH	8293	7
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	BL	114	19
Y2025W10	10YDE-ENBW-----N	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	10	7
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	OT	58	8
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	6	6
Y2025W05	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+3	All	All	<6	<6
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	22	11
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	OT	100	16
Y2025W08	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	38181	274
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+2	D	BL	22	6
Y2025W06	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M2	OT	6	6
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	211	38
Y2025W07	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	810	182
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	D+1	D	BL	23	17
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M06W1		M	OT	178	154
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	11	6
Y2025W10	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+1	All	All	2428	10
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+1	M	PL	18	10
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2023M11W1		[W<Other<M]	OT	10	7
Y2025W04	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M01W1		M	BL	13	7
Y2025W07	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	19	10
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W3		W	BL	11	8
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+1	M	PL	7	7
Y2025W06	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	2441	183
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	121	66
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		M	BL	8	7
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	45	32
Y2025W01	10YBE----------2	BE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W5		W	OT	8	6
Y2025W08	10YDK-2--------M	DK	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	37	8
Y2025W12	10YAT-APG------L	AT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	BH	16	6
Y2025W04	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	10	8
Y2025W05	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1		W	BL	17	14
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	BL	6	6
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	D+1	D	OT	485	14
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	13	6
Y2025W05	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	BL	12	6
Y2025W03	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+1	All	All	2422	10
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+0	D	OT	1486	10
Y2025W05	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	83	73
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	OT	1580	28
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	16	7
Y2025W06	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	19	9
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	61	43
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BH	170	30
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	OT	548	23
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	OT	214	21
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	30	22
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M09W1		M	BL	13	13
Y2025W10	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	10	7
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	49	34
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	BH	77	19
Y2025W11	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	20	7
Y2025W04	10Y1001A1001A46L	SE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	28	17
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	BH	157	17
Y2025W05	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	18	18
Y2025W03	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	52	18
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+0	D	OT	288	9
Y2025W10	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	44	40
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	PL	26	6
Y2025W03	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	42	16
Y2025W05	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	12	12
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	46	16
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+0	D	BL	28	6
Y2025W01	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+1	All	All	2858	9
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+0	D	OT	360	7
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+2	D	BL	28	6
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+0	D	BL	56	7
Y2025W10	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025M03W1	D+1	D	H	374	6
Y2025W01	10YCZ-CEPS-----N	CZ	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	12	9
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	6	6
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	79	10
Y2025W05	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	12	12
Y2025W04	10Y1001A1001A47J	SE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	25	15
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	BL	8	6
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	BH	103	21
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	52	16
Y2025W03	10YLT-1001A0008Q	LT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	10	6
Y2025W10	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BH	18	6
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	PL	41	14
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	OT	514	33
Y2025W13	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	5912	273
Y2025W07	10YCZ-CEPS-----N	CZ	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	119	65
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	BL	161	29
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	BH	36	7
Y2025W10	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	28	9
Y2025W05	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	37	14
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	11	6
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	19	12
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	PL	21	9
Y2025W01	10YCZ-CEPS-----N	CZ	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	10	9
Y2025W10	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	206	103
Y2025W06	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	BL	35	8
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	16	6
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+0	D	BL	21	6
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	BL	36	6
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M11W2		WE	OT	11	8
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	8	7
Y2025W05	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BL	18	6
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	108	57
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	BL	12	9
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	OT	54	7
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	OT	487	24
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	44	15
Y2025W10	10YDE-VE-------2	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	54	42
Y2025W09	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W1	M+1	M	OT	249	45
Y2025W05	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	273	126
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	OT	58	50
Y2025W07	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	83	7
Y2025W02	10YCZ-CEPS-----N	CZ	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	116	31
Y2025W05	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+0	All	All	1566	8
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+2	D	OT	57	6
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	BH	209	32
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+1	D	BH	84	19
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	199	51
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	29	19
Y2025W07	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	12	9
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+1	D	OT	187	36
Y2025W10	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025M03W1	D+1	D	H	328	6
Y2025W01	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	15	11
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	OT	75	28
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M10W1		Q	BL	11	7
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	255	184
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+1	D	PL	62	16
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	164	76
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	36	15
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	BH	383	25
Y2025W07	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+2	All	All	274	7
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+1	M	BL	9	6
Y2025W02	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BH	23	8
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M03W1		M	BL	23	23
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	OT	170	34
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+0	D	OT	642	9
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	94	72
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	BL	118	26
Y2025W05	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	BL	24	8
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	26	16
Y2025W13	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	12	6
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M05W1		M	OT	19	7
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	OT	11	10
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	BL	59	22
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	35	24
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	BH	27	13
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	45	8
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+2	M	BL	8	8
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+1	M	BL	51	24
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BH	14	9
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+0	D	OT	864	11
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+0	D	BH	25397	7
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	38	17
Y2025W04	10Y1001A1001A44P	SE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	15	10
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W2		W	BL	10	6
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M12W1		M	BL	41	41
Y2025W10	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	29	10
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	BL	32	7
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BL	53	27
Y2025W09	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	2196	296
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	40	17
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		[W<Other<M]	OT	15	6
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+3	D	BL	29	15
Y2025W07	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3		W	BL	24	13
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+0	D	BL	28	7
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	BH	4169	29
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	19	11
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	OT	558	34
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	52	13
Y2025W08	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	1452	193
Y2025W13	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	11	6
Y2025W12	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	6	6
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	79	14
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	BH	68	18
Y2025W07	10YDE-VE-------2	DE	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	22	21
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	245	52
Y2025W09	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	BL	25	7
Y2025W04	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	24	12
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	30	12
Y2025W04	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	BH	27	12
Y2025W08	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	12	6
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	BL	24	6
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2029M01W1		Y	BL	7	7
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	OT	300	34
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	BH	70	20
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	PL	17	8
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+0	D	OT	674	11
Y2025W13	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	34	20
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	PL	27	9
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+0	D	BL	29	8
Y2025W03	10YDE-RWENET---I	DE	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	9	7
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	OT	102	19
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	33	13
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BH	46	10
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	BL	22	12
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	PL	40	10
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	36	20
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+0	D	BL	86	7
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+0	D	OT	732	10
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+1	M	BL	13	7
Y2025W04	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	BL	28	14
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	BL	30	8
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	11	10
Y2025W02	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	32	11
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	15	7
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4		WE	OT	10	7
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+0	D	BL	114	8
Y2025W07	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3		W	BL	12	11
Y2025W13	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	IntraDay	EL	Y2025Q1		All	All	20	<6
Y2025W03	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	2928	209
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	PL	35	11
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	BH	15890	29
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	44	31
Y2025W08	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025M02W3	D+1	D	H	307	6
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	114	22
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BL	174	23
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M10W1		M	OT	18	15
Y2025W02	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	40	25
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	45	14
Y2025W09	10YDE-RWENET---I	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	13	11
Y2025W11	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	40	10
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+0	D	BL	25	7
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+2	M	PL	12	9
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	109	61
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	84	34
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+2	D	OT	159	7
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	BL	65	17
Y2025W12	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	28	8
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+2	D	BL	32	8
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	30	8
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+0	D	BL	83	8
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+2	D	BL	17	6
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	OT	276	30
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	BL	173	28
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+2	D	BL	21	6
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		[W<Other<M]	OT	19	8
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+2	D	BL	25	13
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4		D	OT	11	6
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	24	19
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M04W1	M+2	M	BL	23	14
Y2025W08	10YHR-HEP------M	HR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	BL	10	6
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BL	39	17
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+0	D	BH	8993	6
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	BL	36	14
Y2025W07	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	27	16
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+1	M	BL	50	22
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	11	8
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BH	167	23
Y2025W07	10YDK-1--------W	DK	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	39	18
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+2	D	OT	150	6
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	252	53
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1		M	OT	8	6
Y2025W12	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M10W1		M	BL	24	17
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	BH	188	26
Y2025W02	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+0	All	All	1876	7
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	18	6
Y2025W13	10Y1001A1001A71M	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		M	BL	9	6
Y2025W06	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	182	75
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	52	38
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	6	6
Y2025W12	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4		W	BL	11	10
Y2025W13	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	BL	12	6
Y2025W02	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+1	All	All	2217	11
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BL	66	25
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	BL	125	21
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	BH	23	9
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	OT	1144	26
Y2025W05	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	19	10
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+0	D	BH	21	7
Y2025W05	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	19	14
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	10	7
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	14	12
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	46	10
Y2025W10	10YIT-GRTN-----B	IT	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	32	10
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2024M04W1		M	BL	12	11
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	28	11
Y2025W05	10YNL----------L	NL	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	8	6
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	BL	33	17
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	PL	16	7
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+1	D	OT	194	37
Y2025W05	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	28	27
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	BL	24	12
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	BH	143	22
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	PL	17	14
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	32	19
Y2025W12	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	58	29
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	BH	72	20
Y2025W12	10YDK-1--------W	DK	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	96	15
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	BH	11749	27
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	BL	14	10
Y2025W01	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	34	20
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+2	D	BL	28	14
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	BL	49	19
Y2025W01	10YAT-APG------L	AT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+1	D	OT	30	6
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	43	25
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M06W1		M	OT	11	8
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	OT	10	8
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	BL	13	9
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	OT	98	18
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	OT	159	32
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BL	56	28
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+0	D	BH	20716	6
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+0	D	OT	1277	9
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+0	D	OT	732	11
Y2025W06	10YCZ-CEPS-----N	CZ	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	41	12
Y2025W09	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	26	25
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2029M01W1		Y	BL	13	6
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	48	16
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+0	D	BL	80	8
Y2025W02	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	OT	47	16
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	OT	979	26
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	PL	22	12
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	7	7
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M05W1	M+2	M	BL	18	12
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	PL	34	22
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		M	OT	39	36
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	38	12
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	BL	50	17
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	67	44
Y2025W06	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	7	7
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	34	19
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	20	6
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	OT	153	31
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	35	13
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	18	8
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		M	OT	233	40
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M09W1		M	BL	7	7
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BH	129	21
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+0	D	OT	765	8
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	OT	8	6
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	OT	320	21
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M06W1	M+3	M	BL	15	12
Y2025W11	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3		W	BL	23	11
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	BH	51	11
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+0	D	BH	14	8
Y2025W05	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	47	18
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	34	23
Y2025W05	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	15	7
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	15	13
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W3		W	BL	10	6
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Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	OT	490	33
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	OT	514	35
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	OT	879	25
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4		WE	OT	9	7
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BH	28	17
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BH	28	11
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Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	BL	14	8
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Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	37	14
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		[W<Other<M]	OT	20	12
Y2025W12	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	BL	11	6
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	OT	422	17
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	PL	11	8
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M04W1		Q	BL	22	6
Y2025W09	10Y1001A1001A73I	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	6	6
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M07W1		Q	BL	7	6
Y2025W03	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	BL	24	12
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2024M03W1		M	BL	10	10
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	12	8
Y2025W12	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	21	8
Y2025W03	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	88	25
Y2025W03	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M06W1		M	BH	17	17
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Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	BH	154	22
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3		WE	OT	10	8
Y2025W06	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025M02W2	D+1	D	H	661	6
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+2	M	BL	39	19
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	BH	120	21
Y2025W07	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	156	89
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M10W1		Q	OT	41	41
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	8	6
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	11	6
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	121	14
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+1	D	BL	79	24
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	59	36
Y2025W12	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	8	7
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Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	32	22
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	30	16
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	12	8
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	7	7
Y2025W03	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	12	6
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	21	13
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	38	20
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	10	7
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+2	D	BL	19	6
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+3	D	BL	9	6
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	BL	170	29
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	31	24
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Y2025W11	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	170	110
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Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+0	D	OT	639	10
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Y2025W07	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	52	21
Y2025W02	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BH	23	9
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1		W	BL	45	6
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	BH	169	29
Y2025W12	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M07W1		M	BL	7	7
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	PL	20	9
Y2025W03	10YRO-TEL------P	RO	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	6	6
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	PL	21	9
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	PL	75	16
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	PL	18	7
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Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	BL	10	7
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Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2029M01W1		Y	PL	14	7
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Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	15	13
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		[W<Other<M]	OT	9	7
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Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	28	14
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	BL	211	33
Y2025W09	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	17	7
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M05W1		M	BL	11	11
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+2	D	BL	21	6
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+2	D	BL	31	14
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	9	7
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1		[Other>M]	OT	9	6
Y2025W12	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	29	24
Y2025W13	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	34	19
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M08W1		M	BL	23	23
Y2025W11	10YAT-APG------L	AT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	BH	11	6
Y2025W04	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	OT	46	13
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	D+1	D	OT	44	9
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	9	6
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	51	9
Y2025W12	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BH	38	27
Y2025W13	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W1		M	BL	120	14
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+1	D	OT	1192	24
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	PL	19	10
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	46	29
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	OT	12	10
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	34	12
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+0	D	BL	30	7
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	36	13
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2		D	BL	26	7
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W3		W	BL	11	6
Y2025W06	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	BL	41	13
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+2	M	PL	8	6
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W2		W	BL	11	6
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	34	29
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	BL	32	11
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+0	D	OT	612	7
Y2025W02	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	3740	204
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	35	12
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BH	71	19
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	OT	154	35
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BH	15896	30
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	21	11
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	PL	17	12
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	76	17
Y2025W07	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	28	20
Y2025W10	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	14	9
Y2025W12	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025M03W4	D+1	D	H	463	6
Y2025W11	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	31	11
Y2025W09	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025M03W1	D+1	D	H	762	6
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	PL	11	6
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		M	OT	73	47
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	PL	20	13
Y2025W13	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		M	OT	33	10
Y2025W11	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	3300	265
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+1	D	BH	5415	30
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	18	12
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	131	60
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	PL	25	12
Y2025W09	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	13	6
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	BL	66	26
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	BH	44	10
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	BH	32	15
Y2025W03	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	39	9
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	61	36
Y2025W02	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	69	61
Y2025W04	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	13	9
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	20	7
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3		D	BL	47	11
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+0	D	OT	1598	8
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	PL	23	10
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+0	D	OT	644	7
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	10	7
Y2025W08	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4		W	BL	29	15
Y2025W12	10YDK-2--------M	DK	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	31	6
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	8	7
Y2025W05	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	BL	28	6
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	45	16
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+0	D	OT	1194	9
Y2025W04	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	BL	14	11
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BH	52	22
Y2025W10	10YFR-RTE------C	FR	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	23	18
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+1	D	PL	62	14
Y2025W03	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+2	All	All	71	6
Y2025W11	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		[W<Other<M]	OT	16	7
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M10W1		Q	PL	8	6
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	PL	28	6
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	PL	10	7
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+0	D	OT	446	7
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M05W1	M+3	M	BL	11	6
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W3		W	BL	10	6
Y2025W11	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	16	7
Y2025W06	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M01W1		M	BH	6	6
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5		WE	OT	10	6
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+2	D	BL	19	7
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	BL	58	7
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	8	6
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	118	47
Y2025W04	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	23	<6
Y2025W06	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BH	38	28
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	12	10
Y2025W11	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	5632	216
Y2025W02	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	1142	232
Y2025W08	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BH	23	17
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	BL	25	9
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	7	6
Y2025W05	10Y1001A1001A71M	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	10	7
Y2025W11	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BH	6	6
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	27	17
Y2025W11	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BL	16	6
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	BL	149	22
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	BL	11	6
Y2025W03	10Y1001A1001A39I	EE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	13	6
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2024M04W1		M	BL	8	8
Y2025W06	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+2	All	All	298	6
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	9	8
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M06W1		M	BL	11	11
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	OT	42	39
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	BH	68	15
Y2025W03	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+1	All	All	2157	11
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	PL	39	9
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M10W1		Q	BL	9	9
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	BH	41	10
Y2025W04	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	BL	35	7
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BH	111	12
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+0	D	OT	429	11
Y2025W13	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	20	<6
Y2025W10	10YBE----------2	BE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W1		W	OT	8	6
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	OT	7	7
Y2025W11	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M10W1		M	BL	8	8
Y2025W07	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	BL	15	8
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+2	M	BL	14	10
Y2025W11	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	33	11
Y2025W07	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	36	14
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	69	8
Y2025W03	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	88	23
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	16	8
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	PL	12	7
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	53	10
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	21	15
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M10W1		Q	BL	7	6
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	OT	149	28
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	PL	14	7
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	OT	383	33
Y2025W13	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	5852	209
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	OT	3166	28
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BH	172	29
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	PL	6	6
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	432	123
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+0	D	OT	1193	9
Y2025W03	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	BL	42	23
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1		D	BL	35	9
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	30	12
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	82	48
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+2	D	BL	27	13
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M05W1	M+2	M	BL	18	9
Y2025W01	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	69	20
Y2025W09	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	31	27
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	BL	36	18
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	BH	6186	31
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	43	26
Y2025W12	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	57	21
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	49	25
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	PL	16	9
Y2025W09	10YDE-EON------1	DE	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	19	12
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	13	8
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	27	20
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+3	D	BL	28	14
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	BH	129	22
Y2025W10	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	14	10
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	25	18
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+1	D	OT	238	31
Y2025W12	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	17	7
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Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	BL	166	20
Y2025W03	10YDK-1--------W	DK	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	103	14
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+2	D	BL	31	15
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	BL	148	26
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	6	6
Y2025W05	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	45	6
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+0	D	BL	26	6
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	PL	15	11
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+3	D	BL	29	15
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2024M12W1		M	BL	12	6
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	PL	15	7
Y2025W12	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	65	8
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+2	D	BL	31	15
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BL	38	22
Y2025W12	10YDE-VE-------2	DE	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	9	9
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	16	6
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	BL	219	32
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	BL	25	9
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	OT	371	37
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	D+1	D	BL	55	24
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	72	34
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	PL	25	11
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	OT	120	28
Y2025W04	10YAT-APG------L	AT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	OT	35	6
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	M+1	M	OT	9	6
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	7	7
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+1	D	BH	5064	28
Y2025W10	10YFR-RTE------C	FR	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	56	37
Y2025W06	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	BL	22	7
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	222	111
Y2025W02	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BL	10	7
Y2025W07	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	27	6
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	9	6
Y2025W07	10Y1001A1001A47J	SE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	8	7
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	PL	11	10
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+2	D	OT	53	6
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+0	D	BL	88	7
Y2025W04	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	BL	65	7
Y2025W03	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	116	7
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	231	91
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BL	210	34
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W3		W	BL	10	7
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	64	22
Y2025W07	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	BL	26	10
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	PL	15	8
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	17	13
Y2025W01	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+1	All	All	1677	11
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	15	14
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		W	BL	10	6
Y2025W05	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	4465	249
Y2025W03	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	1777	261
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	BL	180	29
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	9	7
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+1	D	BH	5088	28
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	BL	220	28
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3		D	OT	26	7
Y2025W01	10YFR-RTE------C	FR	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	35	25
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	41	28
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	19	17
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	7	6
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	OT	420	32
Y2025W02	10YDE-VE-------2	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	59	48
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	23	23
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2029M01W1		Y	BL	7	6
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	BH	1209	29
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	BL	187	29
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+2	D	BL	29	14
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	BL	61	18
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	BL	60	23
Y2025W04	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	37	20
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	14	10
Y2025W05	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	M+1	All	All	<6	<6
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+0	D	OT	606	8
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2		D	BL	8	6
Y2025W03	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	9	8
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	BL	187	29
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	8	7
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	32	25
Y2025W09	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	2178	348
Y2025W02	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	161	115
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	PL	22	9
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	PL	15	7
Y2025W11	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	23	13
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	24	9
Y2025W06	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	BL	14	6
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	BL	138	23
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+0	D	BL	74	9
Y2025W12	10Y1001A1001A45N	SE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	20	13
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	PL	19	10
Y2025W11	10Y1001A1001A44P	SE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	12	7
Y2025W11	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	BL	16	8
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	PL	17	8
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+0	D	BL	81	7
Y2025W11	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	IntraDay	EL	Y2025Q1		All	All	8	<6
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2		D	BL	26	6
Y2025W12	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	30	18
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	17	6
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	BH	168	28
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	OT	479	36
Y2025W10	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2		W	BL	25	12
Y2025W10	10YAT-APG------L	AT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BH	17	6
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	10	8
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3		D	OT	26	7
Y2025W03	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	17	7
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	BL	50	26
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	18	7
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	22	9
Y2025W04	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	17	17
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+0	D	BL	24	6
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	36	10
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	11	10
Y2025W06	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	124	25
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	14	6
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	BH	459	26
Y2025W08	10Y1001A1001A45N	SE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	29	16
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+0	D	OT	276	12
Y2025W06	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M08W1		M	BL	7	7
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	OT	351	18
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	OT	172	30
Y2025W03	10YDK-1--------W	DK	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	98	30
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	OT	867	25
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	OT	83	44
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M10W1		M	BL	22	22
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		M	OT	467	67
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M10W1		Q	BL	9	7
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	BH	84	24
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M05W1		M	BL	23	23
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	BH	49	13
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	PL	29	11
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	PL	10	9
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	16	13
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	44	23
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	PL	29	21
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BH	32	14
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	323	164
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	BL	151	26
Y2025W06	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+0	All	All	2038	8
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	BH	133	14
Y2025W09	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	BL	23	6
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	37	11
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2023M11W3		[W<Other<M]	OT	10	7
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+0	D	OT	453	11
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+0	D	OT	580	9
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	PL	32	11
Y2025W01	10YDE-VE-------2	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	8	6
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	9	6
Y2025W07	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	14	11
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	6	6
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	OT	57	13
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	42	16
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	640	90
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	BL	64	24
Y2025W09	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	4131	321
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+2	D	BL	23	10
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+0	D	OT	420	6
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	37	8
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W2		W	BL	10	6
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	11	7
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	OT	154	32
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	BL	26	10
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	16	9
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	BL	15	9
Y2025W01	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	10	8
Y2025W10	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	264	211
Y2025W08	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+1	All	All	1554	11
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+0	D	BH	20716	6
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	47	33
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	76	43
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	263	41
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+0	D	BH	52140	7
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	47	21
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	60	18
Y2025W02	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+2	M	BL	10	6
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	14	7
Y2025W11	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	31	23
Y2025W06	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	21	<6
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	OT	149	32
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	96	19
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	48	20
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	PL	11	7
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+2	D	BL	16	6
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	16	12
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	BL	86	21
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	28	15
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M09W1		M	OT	15	15
Y2025W10	10Y1001A1001A47J	SE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	9	9
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	61	34
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	OT	39	39
Y2025W03	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	40	8
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	OT	56	9
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	162	57
Y2025W10	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W3		[W<Other<M]	OT	14	11
Y2025W07	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	25	18
Y2025W07	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	25	<6
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+0	D	BL	82	9
Y2025W03	10Y1001A1001A44P	SE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	11	7
Y2025W03	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	22	<6
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+2	D	BL	29	16
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+1	D	OT	288	18
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5		W	BL	11	6
Y2025W01	10Y1001A1001A73I	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	6	6
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+0	D	OT	794	11
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W3		[W<Other<M]	OT	14	10
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M07W1		M	BL	6	6
Y2025W13	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	24	<6
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		[W<Other<M]	OT	10	6
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	PL	14	8
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	PL	15	13
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	BL	35	20
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+0	D	OT	299	9
Y2025W01	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	22	9
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	33	20
Y2025W12	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	BH	26	8
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	27	9
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+0	D	BH	14	7
Y2025W13	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+3	All	All	<6	<6
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M06W3		[W<Other<M]	OT	17	11
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BH	2078	24
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+0	D	BH	6053	6
Y2025W11	10Y1001A1001A59C	UK	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	22	17
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	OT	32	10
Y2025W01	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	1510	201
Y2025W04	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	3462	207
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	BL	106	26
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	OT	147	35
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	66	22
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	D+1	D	BL	54	23
Y2025W11	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BH	50	30
Y2025W03	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+0	All	All	2132	8
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	38	11
Y2025W08	10Y1001A1001A59C	UK	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	11	11
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+0	D	OT	780	10
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BL	263	35
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	BL	15	6
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	41	27
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4		D	OT	16	7
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+0	D	OT	652	11
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	BL	22	7
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BL	114	29
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+0	D	OT	511	6
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	107	14
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1		[W<Other<M]	PL	17	11
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	13	7
Y2025W11	10YDK-1--------W	DK	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	17	14
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	OT	68	21
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M06W1		M	BL	12	12
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	251	78
Y2025W08	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	1560	161
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	OT	28	25
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	OT	386	35
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+1	M	BL	43	23
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	26	12
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	94	14
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	OT	27	6
Y2025W13	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1		All	All	<6	<6
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	9	6
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BL	158	26
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	72	16
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	BH	27	13
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	52	32
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	BH	151	21
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	OT	140	45
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M06W2		[W<Other<M]	OT	19	9
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	PL	21	11
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	41	31
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	25	21
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+1	D	PL	26	10
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	8	6
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	PL	17	8
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4		W	BL	46	7
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	9	8
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+0	D	BL	24	6
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	11	7
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	PL	14	9
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	OT	160	34
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	PL	9	7
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+2	D	BL	24	6
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	21	13
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	OT	355	33
Y2025W04	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	BL	121	100
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	21	9
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	142	23
Y2025W06	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	108	<6
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	BL	20	7
Y2025W13	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		M	OT	50	39
Y2025W08	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	36	8
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+1	D	BL	208	34
Y2025W04	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	2941	257
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	M+1	M	BL	62	18
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+2	M	BL	40	16
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	BH	161	28
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	179	46
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	294	33
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		Y	BL	13	11
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M10W1		M	BL	12	12
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	49	18
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+0	D	BH	20	6
Y2025W02	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BL	31	6
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	183	57
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	11	10
Y2025W02	10YDE-RWENET---I	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	15	12
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	92	29
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	48	21
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BL	257	35
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	113	25
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+2	D	BL	28	12
Y2025W04	10Y1001A1001A45N	SE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	20	13
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	BH	1973	20
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+0	D	BL	21	7
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+0	D	BL	86	8
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	PL	39	15
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2		D	OT	17	7
Y2025W13	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+2	All	All	120	<6
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	34	16
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M05W1	M+3	M	BL	27	16
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+2	M	PL	22	22
Y2025W07	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	5028	216
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	101	81
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M06W1	M+3	M	PL	16	10
Y2025W04	10YAT-APG------L	AT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	BH	7	6
Y2025W09	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	24	12
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	17	15
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	BL	54	27
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	PL	20	10
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+2	M	PL	13	9
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	8	7
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	229	101
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	138	39
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	PL	17	7
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	13	7
Y2025W09	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	BL	27	17
Y2025W02	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BL	8	6
Y2025W07	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	BL	18	6
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	OT	35	6
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	19	13
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1		[W<Other<M]	OT	42	21
Y2025W02	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+3	All	All	<6	<6
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	PL	15	11
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+0	D	OT	405	6
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	BH	12737	30
Y2025W11	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	25	<6
Y2025W12	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	BL	33	7
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	12	7
Y2025W05	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+1	All	All	2660	9
Y2025W13	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+1	All	All	144	6
Y2025W09	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	20	<6
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	21	10
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	65	34
Y2025W12	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+1	M	BL	13	12
Y2025W12	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	10	6
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	19	9
Y2025W13	10YHR-HEP------M	HR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		M	OT	14	6
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	D+1	D	BH	134	13
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		W	BL	11	8
Y2025W06	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	111	9
Y2025W04	10YBE----------2	BE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W3		W	OT	8	7
Y2025W04	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	22	7
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5		D	BL	11	6
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BL	56	6
Y2025W13	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+0	All	All	1054	7
Y2025W01	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	15	13
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	15	10
Y2025W05	10YBE----------2	BE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W4		W	OT	8	6
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	234	92
Y2025W10	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	BL	14	9
Y2025W08	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	8	6
Y2025W13	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	14	7
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	71	37
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+3	D	BL	7	6
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	84	36
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	49	29
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	247	9
Y2025W08	10Y1001A1001A44P	SE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	14	10
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	PL	7	6
Y2025W05	10YDE-EON------1	DE	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	22	13
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W2		[W<Other<M]	OT	27	15
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	7	6
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+2	M	PL	6	6
Y2025W11	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+1	M	BL	23	8
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	107	55
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	7	6
Y2025W13	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		M	BL	7	6
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+2	M	BL	14	9
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	PL	21	15
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	398	57
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	OT	189	6
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	23	20
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	160	37
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	9	8
Y2025W09	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	BL	66	29
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	29	10
Y2025W10	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	27	10
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	OT	227	35
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	28	17
Y2025W07	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	24	24
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	BH	123	12
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	86	17
Y2025W02	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BL	78	9
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	12	10
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+1	D	PL	47	11
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M06W1	M+3	M	PL	9	6
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	10	7
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	28	17
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	125	23
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BH	4202	30
Y2025W13	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	23	8
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	8	8
Y2025W06	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	IntraDay	EL	Y2025Q1		All	All	6	<6
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	39	28
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	BL	9	6
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	OT	517	38
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	OT	105	27
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BH	74	21
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	PL	16	9
Y2025W11	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W1		WE	OT	24	14
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	39	19
Y2025W02	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	24	<6
Y2025W04	10YIT-GRTN-----B	IT	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	BL	43	15
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	PL	11	8
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	BL	7	6
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+2	D	BL	29	13
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	BL	23	10
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	83	21
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	8	6
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	OT	867	25
Y2025W11	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M12W2		[W<Other<M]	OT	6	6
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	OT	96	21
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M11W1		M	BL	28	17
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	28	19
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2		D	OT	17	6
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+0	D	OT	490	6
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	PL	14	6
Y2025W03	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+0	All	All	2132	7
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+3	D	BL	26	12
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	M+1	M	PL	12	8
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	OT	479	33
Y2025W06	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025M02W1	D+1	D	H	257	6
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1	M+1	M	OT	243	18
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	PL	33	11
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	35	7
Y2025W11	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W3		[W<Other<M]	OT	10	8
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	16	16
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	PL	13	10
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+2	D	BL	27	12
Y2025W12	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M09W1		M	BL	11	8
Y2025W09	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	11	11
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	PL	9	7
Y2025W02	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	28	21
Y2025W08	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M05W1		M	BL	8	7
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+0	D	OT	1375	11
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+0	D	OT	1117	12
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+2	M	PL	11	10
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M05W1	M+2	M	BL	16	10
Y2025W10	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+0	All	All	1612	9
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	9	7
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	PL	8	6
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+0	D	OT	764	7
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	20	10
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1		M	OT	50	21
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	BL	29	28
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	OT	151	31
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+1	D	PL	33	14
Y2025W05	10Y1001A1001A73I	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	19	11
Y2025W09	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	11	7
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M01W1		Y	BL	17	12
Y2025W01	10YDE-ENBW-----N	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	OT	17	10
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W2		W	BL	10	7
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	180	54
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4		W	BL	16	6
Y2025W04	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	23	<6
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	136	67
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1		[W<Other<M]	PL	25	7
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	65	50
Y2025W10	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	95	7
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M10W1		Q	BL	6	6
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M08W1		M	BL	13	13
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+1	D	BH	203	26
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+1	D	PL	13	8
Y2025W12	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	133	18
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+2	D	BL	26	7
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+3	D	BL	8	6
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	38	20
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+0	D	BL	185	11
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	43	29
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4		D	BL	28	7
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M01W1		Y	BL	16	12
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	PL	9	7
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+0	D	BL	123	10
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	11	9
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	BH	8267	28
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	D+1	D	OT	487	17
Y2025W12	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		[W<Other<M]	OT	11	8
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1		[Other>M]	OT	28	6
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	OT	400	35
Y2025W04	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	36	14
Y2025W05	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	BL	49	8
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	PL	24	13
Y2025W01	10YPL-AREA-----S	PL	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	11	6
Y2025W05	10Y1001A1001A73I	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	6	6
Y2025W04	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M05W1		M	BL	13	11
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+2	M	BL	22	11
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	14	11
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+0	D	BL	81	7
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		[W<Other<M]	OT	19	6
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	OT	118	7
Y2025W10	10YRO-TEL------P	RO	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	24	6
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+2	D	BL	26	14
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	OT	3981	28
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	PL	65	16
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	183	27
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+0	D	OT	488	6
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	56	18
Y2025W12	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+1	All	All	1134	7
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	OT	242	16
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	OT	265	24
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+0	D	BL	27	8
Y2025W05	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1		M	BL	41	11
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	35	13
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3		W	BL	17	8
Y2025W04	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+2	All	All	228	7
Y2025W07	10YBE----------2	BE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W2		W	OT	8	7
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+0	D	BL	18	6
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+2	D	BL	17	7
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	85	43
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	BL	62	19
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	64	22
Y2025W08	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	BL	15	7
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	116	59
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	BH	542	25
Y2025W04	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	M+1	M	BL	25	17
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	46	16
Y2025W07	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	42	9
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		M	OT	20	16
Y2025W08	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	IntraDay	EL	Y2025Q1		All	All	11	<6
Y2025W02	10YDE-ENBW-----N	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	9	7
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	PL	10	7
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+0	D	OT	620	8
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2029M01W1		Y	BL	22	11
Y2025W12	10Y1001A1001A44P	SE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	13	9
Y2025W11	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	23	8
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	BL	7	6
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+0	D	BH	44046	9
Y2025W06	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	22	7
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	PL	14	6
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	BL	37	17
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	OT	132	26
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	12	8
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+2	M	BL	10	8
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BL	199	25
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	BL	202	32
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	BL	132	22
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1		M	OT	53	23
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	PL	73	17
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Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	59	41
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M05W1	M+2	M	BL	20	12
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	35	19
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1		M	BL	36	6
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		M	BL	41	41
Y2025W06	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M10W1		M	BL	19	15
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	61	17
Y2025W10	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	BL	22	16
Y2025W13	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W1		M	OT	67	21
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	OT	406	36
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	BL	56	29
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+2	M	BL	21	10
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	PL	14	8
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	192	21
Y2025W02	10YIT-GRTN-----B	IT	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	12	12
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Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4		D	BL	22	6
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	125	33
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	BH	27	14
Y2025W07	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	28	8
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+0	D	OT	283	9
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	OT	114	16
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	OT	423	32
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+2	D	BL	29	13
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1		D	BL	27	9
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	PL	16	6
Y2025W04	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M06W1		M	BL	10	6
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	42	9
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	583	98
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+0	D	BH	13	6
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	BH	66	17
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	BH	4171	29
Y2025W10	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	21	7
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	42	14
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	BL	61	22
Y2025W11	10YSE-1--------K	SE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	93	12
Y2025W07	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M12W1		M	BL	13	13
Y2025W07	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	41	16
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	28	19
Y2025W12	10YDE-VE-------2	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	28	25
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	594	124
Y2025W04	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M07W1		M	BL	12	8
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	59	10
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	106	53
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	68	24
Y2025W10	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	BL	21	11
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	BL	111	21
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	PL	54	18
Y2025W08	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	BH	26	7
Y2025W11	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	31	7
Y2025W02	10Y1001A1001A59C	UK	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	16	14
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	BL	120	21
Y2025W05	10YIT-GRTN-----B	IT	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	35	13
Y2025W10	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	19	7
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	243	8
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	11	7
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+3	D	BL	25	11
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	11	7
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	245	38
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	17	8
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M02W1		M	BL	10	10
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+0	D	OT	716	12
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	34	27
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	35	18
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+1	D	OT	96	16
Y2025W03	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M09W1		[W<Other<M]	OT	18	10
Y2025W07	10YCZ-CEPS-----N	CZ	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	126	10
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	BL	12	8
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	21	14
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	BL	192	32
Y2025W08	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+0	All	All	2041	8
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	PL	30	9
Y2025W11	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BH	50	19
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	12	11
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2		WE	OT	10	8
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2		WE	OT	10	6
Y2025W12	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		D	OT	84	6
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	PL	7	6
Y2025W10	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	1795	222
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M06W1		M	BL	23	23
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	BL	173	30
Y2025W10	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	10	6
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	BH	107	19
Y2025W02	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	PL	21	8
Y2025W06	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	IntraDay	EL	Y2025Q1		All	All	13	<6
Y2025W06	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	145	20
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	35	25
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+3	D	BL	30	15
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	PL	27	18
Y2025W08	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	OT	87	6
Y2025W10	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	75	60
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	134	61
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	PL	20	8
Y2025W08	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	BL	25	6
Y2025W02	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	26	11
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	7	6
Y2025W13	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W1		M	BL	12	6
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	OT	147	31
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	164	51
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	PL	30	10
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	OT	16	13
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+3	D	BL	30	13
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+0	D	OT	277	11
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	PL	20	7
Y2025W12	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	6	6
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M10W1		M	OT	22	6
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	PL	9	7
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	PL	55	15
Y2025W11	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		WE	OT	25	12
Y2025W03	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	230	43
Y2025W01	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	2089	190
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	231	40
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	38	25
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	10	7
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	29	7
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	7	6
Y2025W07	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	IntraDay	EL	Y2025Q1		All	All	18	<6
Y2025W08	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+2	All	All	200	6
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	42	17
Y2025W12	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	94	66
Y2025W11	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	203	31
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	BL	103	30
Y2025W09	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	63	20
Y2025W08	10YDK-2--------M	DK	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	36	8
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	7	6
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M10W1		M	OT	64	38
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	BH	125	13
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	OT	382	33
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+0	D	OT	620	10
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	51	33
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	22	12
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	100	22
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	BH	2715	19
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	OT	10	7
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	BL	25	6
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	35	27
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	14	13
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+0	D	BL	107	10
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	161	73
Y2025W02	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	24	7
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+0	D	BH	22	6
Y2025W03	10YBE----------2	BE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	10	10
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	OT	549	21
Y2025W12	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	1981	156
Y2025W11	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	135	37
Y2025W08	10YDK-1--------W	DK	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	83	13
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	80	29
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	BL	153	22
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	30	13
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	BH	97	29
Y2025W03	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+2	All	All	324	6
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+0	D	OT	542	8
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+1	D	BL	201	34
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	BL	142	18
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+2	D	BL	9	6
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W1		M	OT	69	34
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	BL	51	26
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	D+1	D	BH	134	11
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BH	132	14
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BL	132	22
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	93	43
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M10W1		Q	BL	10	8
Y2025W12	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M06W1		M	BL	31	18
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+0	D	BL	20	8
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	M+1	M	BL	77	20
Y2025W05	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+2	All	All	80	6
Y2025W11	10YIT-GRTN-----B	IT	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	12	12
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	20	19
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	OT	158	35
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	203	63
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4		D	BL	33	7
Y2025W09	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	BL	13	9
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	33	23
Y2025W09	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	27	17
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	163	62
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	75	40
Y2025W01	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	85	15
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+2	M	PL	8	7
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	101	48
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	BH	84	24
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	22	14
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	217	36
Y2025W05	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	2562	301
Y2025W05	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	1454	303
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+2	D	BL	30	7
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+0	D	OT	276	11
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	BL	24	7
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	50	33
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M07W1		M	BL	12	12
Y2025W03	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M10W1		M	BH	50	29
Y2025W10	10YDE-RWENET---I	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	44	38
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	42	20
Y2025W02	10YRO-TEL------P	RO	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	18	8
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+2	D	BL	26	12
Y2025W01	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	2614	181
Y2025W04	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	BL	6	6
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	BH	203	29
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	21	16
Y2025W13	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	35	6
Y2025W01	10YRO-TEL------P	RO	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	8	6
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	120	46
Y2025W04	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	OT	781	19
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	OT	165	29
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	OT	321	22
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	8	7
Y2025W04	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	11	11
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	PL	6	6
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	10	10
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	15	7
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	45	26
Y2025W12	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	BH	19	8
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BH	193	27
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	OT	486	24
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	12	6
Y2025W04	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+1	All	All	2473	11
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	OT	167	32
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	BL	191	24
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	OT	236	36
Y2025W09	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	68	15
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	BL	153	18
Y2025W06	10YAT-APG------L	AT	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	44	20
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	25	16
Y2025W07	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+0	All	All	2033	7
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	44	13
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+0	D	OT	619	9
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+2	D	BL	29	7
Y2025W10	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2		W	BL	18	17
Y2025W03	10Y1001A1001A46L	SE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	11	6
Y2025W05	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+2	All	All	326	7
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	PL	16	8
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+2	D	BL	20	6
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	38	14
Y2025W09	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+2	All	All	207	6
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	PL	52	14
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4		D	OT	20	7
Y2025W11	10YDE-VE-------2	DE	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	25	24
Y2025W05	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	11	10
Y2025W12	10YAT-APG------L	AT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	BH	19	6
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M05W1	M+2	M	BL	15	10
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	OT	20	15
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3		D	BL	45	8
Y2025W05	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	87	14
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	PL	28	9
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+0	D	BL	102	9
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	29	20
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+0	D	OT	447	7
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1		WE	OT	9	6
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	22	6
Y2025W12	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+1	M	BL	26	15
Y2025W07	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+1	All	All	1623	7
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	62	15
Y2025W05	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BH	16	6
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+0	D	OT	452	9
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+0	D	OT	241	7
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	BH	5703	27
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	PL	60	15
Y2025W11	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	13	9
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1		D	OT	8	6
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	PL	17	8
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2029M01W1		Y	BL	15	9
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+0	D	BH	5120	6
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+2	D	BL	11	6
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2023M11W2		WE	OT	12	7
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	OT	141	29
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	OT	141	28
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	80	52
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	BH	126	23
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	D+1	D	BL	11	8
Y2025W09	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	BL	12	10
Y2025W12	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	44	7
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+3	M	BL	9	8
Y2025W06	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BL	15	8
Y2025W06	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+1	All	All	1526	7
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	PL	26	11
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	PL	24	10
Y2025W09	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	38	11
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	OT	476	25
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3		WE	BL	6	6
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	BH	70	18
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	PL	30	15
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	BH	65	20
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	52	16
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	186	59
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	287	101
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	OT	154	39
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	25	14
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	41	30
Y2025W10	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BL	33	7
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	19	8
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	BH	135	15
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	PL	18	11
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	67	31
Y2025W13	10YDE-ENBW-----N	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	14	9
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M10W1		[W<Other<M]	OT	20	13
Y2025W11	10YSE-1--------K	SE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	93	12
Y2025W10	10YCZ-CEPS-----N	CZ	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	66	21
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	BH	34	8
Y2025W13	10YSE-1--------K	SE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	13	13
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+3	M	BL	27	26
Y2025W01	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W3		[W<Other<M]	OT	12	7
Y2025W09	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	369	55
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	OT	3165	28
Y2025W03	10YDE-EON------1	DE	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	39	36
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	OT	266	22
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+0	D	BL	100	9
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+0	D	BL	120	9
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+3	D	BL	27	14
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	22	11
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	42	26
Y2025W07	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	BL	27	6
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	38	12
Y2025W06	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	143	46
Y2025W11	10YSE-1--------K	SE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	65	12
Y2025W08	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	BL	7	7
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	OT	118	40
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	15	11
Y2025W03	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W2		[W<Other<M]	OT	9	7
Y2025W09	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	BL	36	7
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M04W1		Q	BL	24	7
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	OT	96	20
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	PL	20	9
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2029M01W1		Y	BL	17	8
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1		D	BL	26	6
Y2025W12	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+1	M	BL	17	7
Y2025W10	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	IntraDay	EL	Y2025Q1		All	All	8	<6
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+1	D	BH	201	27
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	24	11
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M06W1		M	BL	11	6
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+2	D	BL	32	7
Y2025W13	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+1	D	BL	13	6
Y2025W06	10YDE-RWENET---I	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	47	7
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+2	D	OT	576	6
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	24	9
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+2	D	BL	21	6
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+0	D	OT	1408	11
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	22	11
Y2025W10	10Y1001A1001A45N	SE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	30	16
Y2025W08	10YCZ-CEPS-----N	CZ	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	BL	6	6
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	24	20
Y2025W01	10YDE-EON------1	DE	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	13	11
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	76	7
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+0	D	BH	14	6
Y2025W03	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	M+1	M	BL	19	10
Y2025W04	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	IntraDay	EL	Y2025Q1		All	All	10	<6
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	PL	11	7
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+0	D	OT	322	9
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	PL	16	11
Y2025W12	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M05W1		M	BL	18	10
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	BL	124	20
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	PL	20	10
Y2025W11	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	IntraDay	EL	Y2025Q1		All	All	17	<6
Y2025W13	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+2	All	All	167	<6
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		[W<Other<M]	OT	15	6
Y2025W09	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	M+1	All	All	<6	<6
Y2025W10	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	327	60
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	39	19
Y2025W09	10YDE-ENBW-----N	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	54	14
Y2025W09	10YDE-VE-------2	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M10W1		M	OT	8	8
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	87	27
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	10	6
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	BH	162	15
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	48	21
Y2025W03	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	BH	37	29
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	BH	34	10
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	40	16
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M05W1	M+2	M	BL	8	6
Y2025W12	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4		W	BL	23	9
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	9	8
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	PL	22	13
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	31	15
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	PL	7	6
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	19	14
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M05W1		M	BL	23	10
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	PL	10	9
Y2025W11	10YSE-1--------K	SE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	65	12
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	OT	352	19
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	96	14
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	43	22
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+1	D	BL	182	29
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	PL	10	7
Y2025W11	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M10W1		M	BH	6	6
Y2025W04	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+2	All	All	167	6
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	PL	70	14
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	17	8
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	14	6
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	BH	96	14
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+1	D	BL	62	7
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	12	10
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+2	D	BL	27	12
Y2025W12	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	20	8
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	15	9
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+0	D	BH	11100	6
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	24	9
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+3	D	BL	25	12
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	27	23
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	OT	313	26
Y2025W11	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	198	64
Y2025W09	10YDE-VE-------2	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	8	8
Y2025W11	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+2	All	All	170	6
Y2025W03	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	22	<6
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+0	D	OT	985	14
Y2025W04	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	24	16
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Y2025W13	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W1		M	BL	37	14
Y2025W09	10YDE-VE-------2	DE	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	10	7
Y2025W08	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025M02W4	D+1	D	H	607	6
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	OT	43	16
Y2025W11	10Y1001A1001A45N	SE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	31	14
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	BL	9	6
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Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	OT	162	18
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Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	BL	57	26
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Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	9	7
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	BL	135	29
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2029M01W1		Y	BL	16	10
Y2025W06	10YDE-VE-------2	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	23	18
Y2025W11	10Y1001A1001A46L	SE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	19	9
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	50	14
Y2025W12	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	14	8
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	OT	12	6
Y2025W10	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	24	12
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Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	22	15
Y2025W06	10Y1001A1001A47J	SE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	7	7
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Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	BL	107	29
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+1	D	OT	289	18
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	BL	46	21
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	80	23
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+2	M	BL	21	12
Y2025W06	10YBE----------2	BE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		W	OT	8	7
Y2025W04	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M10W1		M	OT	7	7
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M04W1		M	BL	23	23
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	BH	28	15
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	PL	12	10
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+0	D	OT	398	10
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	PL	27	10
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	11	7
Y2025W09	10YBE----------2	BE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W4		W	OT	8	7
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	28	13
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	PL	17	7
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W4		W	BL	10	6
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	OT	164	31
Y2025W12	10YGR-HTSO-----Y	EL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BH	16	11
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	11	7
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M05W1	M+2	M	BL	28	13
Y2025W03	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	175	102
Y2025W01	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	235	26
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	51	19
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+0	D	BL	113	9
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	BL	68	12
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	OT	23	23
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	BH	542	27
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	11	10
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+2	D	BL	18	7
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M10W1		Q	PL	7	7
Y2025W01	10YFR-RTE------C	FR	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	57	37
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		[W<Other<M]	OT	14	9
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	62	18
Y2025W02	10YPL-AREA-----S	PL	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	9	9
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+0	D	OT	921	9
Y2025W13	10Y1001A1001A788	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	12	8
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	OT	85	13
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+0	D	OT	322	12
Y2025W03	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	31	11
Y2025W11	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	57	7
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	BH	53	13
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2024M05W1		M	BL	17	17
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+0	D	OT	519	8
Y2025W06	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BH	38	13
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	OT	334	19
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	OT	84	15
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	23	6
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3		D	BH	10	6
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	37	25
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+0	D	OT	627	13
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	BH	109	27
Y2025W07	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	6	6
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+0	D	OT	1370	13
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	OT	2044	24
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M05W1		M	BL	6	6
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	72	40
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	PL	14	9
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	54	23
Y2025W09	10YSE-1--------K	SE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	22	11
Y2025W02	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	33	27
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+1	M	BL	25	6
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	OT	421	18
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+0	D	BL	29	8
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BH	123	16
Y2025W01	10Y1001A1001A73I	IT	OT	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1		M	BL	17	17
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	54	42
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	13	7
Y2025W09	10Y1001A1001A73I	IT	OT	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1		M	BL	17	17
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	46	19
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BL	31	17
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	12	8
Y2025W08	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+0	All	All	2041	9
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	BH	94	15
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M08W1		M	BL	27	16
Y2025W03	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	63	19
Y2025W11	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+0	All	All	2365	9
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	95	55
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	45	19
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	BH	1216	32
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	25	25
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	38	16
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+0	D	OT	1436	7
Y2025W10	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	IntraDay	EL	Y2025Q1		All	All	16	<6
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	17	7
Y2025W06	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	21	<6
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M10W1		M	BL	27	16
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M10W2		[W<Other<M]	OT	20	13
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	19	10
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+0	D	OT	317	9
Y2025W09	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	7	6
Y2025W13	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5		W	BL	7	7
Y2025W09	10YDE-ENBW-----N	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	21	13
Y2025W04	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	M+1	M	BL	24	11
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	38	21
Y2025W09	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025M03W1	D+1	D	H	716	6
Y2025W10	10YPL-AREA-----S	PL	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	11	6
Y2025W13	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W1		M	OT	24	18
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	PL	19	8
Y2025W12	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W2		[W<Other<M]	OT	24	14
Y2025W09	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	20	<6
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3		D	OT	14	7
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M05W1	M+3	M	BL	10	7
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	59	7
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	16	12
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+1	D	BH	91	27
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	33	23
Y2025W12	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	19	9
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	PL	16	9
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+0	D	BL	114	10
Y2025W07	10YDK-1--------W	DK	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	40	6
Y2025W05	10YBE----------2	BE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	40	7
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	10	7
Y2025W08	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	21	<6
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W3		W	BL	10	6
Y2025W05	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	4102	301
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	PL	8	7
Y2025W02	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	9	9
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	PL	10	7
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	BL	142	28
Y2025W11	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3		W	BL	17	17
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	67	22
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	46	9
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3		W	BL	22	6
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	PL	13	9
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	7	6
Y2025W13	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	IntraDay	EL	Y2025Q1		All	All	16	<6
Y2025W10	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	8	8
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	BH	66	13
Y2025W07	10YRO-TEL------P	RO	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	6	6
Y2025W09	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	35	7
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	OT	326	18
Y2025W07	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	12	6
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	OT	155	31
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	OT	424	18
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	24	21
Y2025W06	10YDK-1--------W	DK	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	6	6
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	22	8
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BL	30	8
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	M+1	M	BL	54	14
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M06W1	M+3	M	BL	14	10
Y2025W12	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W3		[W<Other<M]	OT	11	6
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	93	8
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	81	13
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	PL	7	6
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	54	21
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	33	21
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W2		W	BL	10	6
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+0	D	OT	404	7
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	BH	159	26
Y2025W02	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	1968	228
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	BH	5709	27
Y2025W11	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025M03W3	D+1	D	H	853	6
Y2025W11	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		[W<Other<M]	OT	11	8
Y2025W09	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BH	13	7
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+0	D	BL	114	11
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+0	D	BH	13679	7
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+0	D	BL	53	8
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	29	12
Y2025W02	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2		WE	OT	12	7
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	OT	382	33
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+2	D	BL	31	8
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	30	9
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	OT	62	27
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+0	D	OT	1192	8
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	BH	52	13
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	109	58
Y2025W07	10YDE-RWENET---I	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	13	11
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+0	D	BL	188	14
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	7	6
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W4		W	BL	10	6
Y2025W02	10Y1001A1001A71M	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	6	6
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	36	16
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	BL	165	24
Y2025W02	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	BL	11	7
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5		WE	OT	10	7
Y2025W10	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	12	7
Y2025W02	10YDE-VE-------2	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	33	24
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	BL	19	18
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	44	28
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	146	114
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	23	9
Y2025W11	10YSE-1--------K	SE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	68	12
Y2025W01	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	15	14
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4		D	BL	24	6
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	39	21
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	21	11
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	176	8
Y2025W02	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	148	53
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	BL	131	22
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	8	6
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	BL	6	6
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	BH	815	30
Y2025W09	10YDE-ENBW-----N	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	54	6
Y2025W05	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1	M+1	M	OT	13	10
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	PL	13	8
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	12	7
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	38	24
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M11W1		M	BL	8	8
Y2025W05	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1		All	All	<6	<6
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+0	D	OT	1115	12
Y2025W09	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	IntraDay	EL	Y2025Q1		All	All	20	<6
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Y2025W01	10YDE-ENBW-----N	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	17	6
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	71	42
Y2025W02	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	205	76
Y2025W10	10YIT-GRTN-----B	IT	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	30	14
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M10W1		M	BL	25	23
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	D+1	D	BH	7	6
Y2025W12	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	BH	26	18
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+0	D	OT	419	11
Y2025W05	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BL	26	7
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M10W3		[W<Other<M]	OT	19	12
Y2025W11	10YLT-1001A0008Q	LT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	11	7
Y2025W10	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	10	7
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1	M+1	M	BL	26	16
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+2	D	BL	11	6
Y2025W11	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	54	39
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+0	D	BL	54	8
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Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M06W1		M	BL	23	10
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Y2025W03	10YDE-RWENET---I	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	10	10
Y2025W12	10YDE-RWENET---I	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	27	12
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Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+0	D	OT	262	7
Y2025W07	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025M02W3	D+1	D	H	678	6
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	BL	14	14
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Y2025W04	10YCZ-CEPS-----N	CZ	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	23	18
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BL	36	20
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+0	D	BL	116	10
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	OT	250	18
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	OT	314	27
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2024M12W5		D	BL	8	6
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	29	17
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M11W1		M	OT	7	7
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	32	17
Y2025W13	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		M	OT	23	11
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	OT	57	24
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+0	D	BL	124	12
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M04W1		Q	BL	16	9
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	BH	2909	26
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	24	11
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2024M06W1		M	BL	8	8
Y2025W06	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	19	10
Y2025W08	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	13	6
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	BH	83	25
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	PL	27	8
Y2025W04	10YDE-VE-------2	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	BL	52	45
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	OT	16	6
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+1	D	BL	40	6
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	54	19
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	BH	754	23
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	12	6
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+3	D	BL	25	13
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	OT	450	30
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M10W1		Q	BL	11	8
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BH	2081	25
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+2	M	BL	20	15
Y2025W09	10YHU-MAVIR----U	HU	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	10	9
Y2025W03	10Y1001A1001A59C	UK	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	19	7
Y2025W09	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	16	15
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1		M	OT	50	21
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M10W1		Q	BL	7	7
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	11	10
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	14	8
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	41	15
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	14	7
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+0	D	OT	644	6
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W3		W	BL	10	6
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	M+1	M	BL	6	6
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	22	7
Y2025W09	10YCZ-CEPS-----N	CZ	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	27	15
Y2025W02	10YDE-ENBW-----N	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	9	6
Y2025W04	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+1	All	All	2492	11
Y2025W04	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	PL	31	8
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	BL	76	19
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	14	12
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	OT	360	33
Y2025W07	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	BL	36	6
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+0	D	OT	734	10
Y2025W07	10YDE-RWENET---I	DE	SW	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+1	M	BL	173	6
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	9	6
Y2025W10	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+2	All	All	278	7
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	39	10
Y2025W10	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	21	<6
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+0	D	OT	417	10
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M06W1	M+3	M	BL	28	15
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	BH	170	25
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+0	D	OT	523	8
Y2025W08	10YGR-HTSO-----Y	EL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BH	12	6
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+0	D	BH	15	6
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	330	49
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1		[Other>M]	OT	8	7
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	138	17
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	8	8
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	10	6
Y2025W03	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	28	9
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+1	M	BL	20	8
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Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BH	25	7
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+0	D	OT	501	7
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	16	6
Y2025W01	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W3		[W<Other<M]	OT	12	7
Y2025W11	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BL	24	7
Y2025W03	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	BL	11	8
Y2025W12	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+1	M	BL	20	9
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+2	D	OT	214	6
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	OT	1143	25
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+1	D	OT	3486	24
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+1	D	PL	32	11
Y2025W05	10YDE-VE-------2	DE	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	9	6
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M10W1		M	OT	11	11
Y2025W06	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M04W1		M	BL	6	6
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	BL	103	28
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	22	6
Y2025W06	10YPL-AREA-----S	PL	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	12	9
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Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+0	D	OT	406	6
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Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M05W1	M+3	M	BL	9	6
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	21	11
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	BL	46	7
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	BL	29	17
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	BH	18	8
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	7	6
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	OT	252	18
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	OT	347	30
Y2025W08	10YCZ-CEPS-----N	CZ	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	29	9
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	19	6
Y2025W02	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	9	9
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	PL	63	14
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	PL	8	6
Y2025W04	10YDE-RWENET---I	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	8	8
Y2025W12	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	28	<6
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M04W1		M	OT	18	14
Y2025W12	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4		WE	BL	6	6
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M04W1		Q	BL	24	7
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1		D	BL	15	7
Y2025W04	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	IntraDay	EL	Y2025Q1		All	All	14	<6
Y2025W02	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	42	27
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	38	13
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3		WE	OT	9	7
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	OT	148	25
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	BH	102	13
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	OT	2470	27
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+0	D	BH	5121	7
Y2025W09	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	48	37
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BL	207	21
Y2025W01	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	35	15
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	BL	68	24
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M12W1		M	OT	7	7
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	OT	12	10
Y2025W11	10YAT-APG------L	AT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	BH	11	6
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	16	13
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M10W1		[W<Other<M]	OT	21	10
Y2025W07	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	178	13
Y2025W12	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W2		[W<Other<M]	OT	22	10
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BL	61	23
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5		D	BL	12	6
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	20	13
Y2025W01	10YNL----------L	NL	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	15	15
Y2025W11	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M09W1		M	BH	7	7
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	PL	67	14
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	11	10
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3		D	BL	15	6
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	23	14
Y2025W11	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M07W1		[W<Other<M]	OT	13	11
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	44	9
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+0	D	OT	380	9
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	10	9
Y2025W06	10YRO-TEL------P	RO	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	12	12
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	13	9
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4		WE	OT	10	6
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	88	27
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	OT	395	34
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	16	6
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	31	20
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BL	74	8
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	28	14
Y2025W08	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	BL	27	11
Y2025W09	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W1	M+1	M	OT	12	9
Y2025W06	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2		W	BL	32	14
Y2025W09	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	33	14
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	25	21
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W3		[W<Other<M]	OT	15	8
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	26	14
Y2025W12	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	1423	197
Y2025W08	10YDK-1--------W	DK	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	79	16
Y2025W10	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	208	33
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	10	7
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M01W1		M	BL	10	10
Y2025W09	10YDE-RWENET---I	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	95	8
Y2025W03	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	36	8
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	42	17
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+0	D	OT	985	13
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	25	12
Y2025W04	10YDE-RWENET---I	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	BL	20	20
Y2025W01	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+1	D	BL	26	6
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	40	13
Y2025W05	10YHR-HEP------M	HR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	22	14
Y2025W11	10YCA-BULGARIA-R	BG	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+1	M	BL	13	10
Y2025W02	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+0	D	OT	1107	7
Y2025W02	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	31	14
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M09W1		M	BL	8	8
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5		WE	BL	7	6
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	BL	73	8
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M05W1	M+2	M	PL	10	6
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	PL	16	7
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	BL	21	9
Y2025W01	10YBE----------2	BE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	42	8
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	PL	6	6
Y2025W11	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	25	<6
Y2025W02	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+1	All	All	2485	11
Y2025W01	10YPL-AREA-----S	PL	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	11	7
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+0	D	OT	553	9
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	11	8
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+0	D	BL	54	9
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W2		[W<Other<M]	OT	16	8
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	10	6
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+0	D	BL	52	8
Y2025W11	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	15	6
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	BL	10	8
Y2025W12	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	2753	266
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+1	M	BL	44	17
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	OT	15	15
Y2025W06	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	70	16
Y2025W03	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M01W1		M	BH	6	6
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	BH	48	16
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+0	D	BH	11266	8
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+0	D	BH	16	6
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	23	14
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	PL	12	6
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	169	34
Y2025W05	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+1	All	All	1834	11
Y2025W08	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	21	<6
Y2025W02	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	IntraDay	EL	Y2025Q1		All	All	12	<6
Y2025W01	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	21	<6
Y2025W01	10YBE----------2	BE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	44	6
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3		D	OT	15	7
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M10W1		M	OT	18	8
Y2025W08	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	53	17
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	OT	72	23
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	OT	172	36
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+0	D	OT	1106	11
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	BL	64	13
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	PL	26	10
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	14	9
Y2025W01	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	120	20
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+0	D	BL	125	8
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	19	9
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	30	21
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	BL	174	23
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	281	73
Y2025W05	10YHR-HEP------M	HR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	24	6
Y2025W12	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+1	M	BL	15	8
Y2025W09	10YHR-HEP------M	HR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	26	7
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W5	D+3	D	BL	26	13
Y2025W07	10YDE-VE-------2	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	8	6
Y2025W07	10YDE-VE-------2	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	23	21
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+0	D	BL	129	12
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	PL	41	15
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	M+1	M	PL	8	6
Y2025W13	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1		All	All	<6	<6
Y2025W05	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	194	14
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	BL	55	7
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+1	M	BL	12	7
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BL	61	16
Y2025W03	10Y1001A1001A39I	EE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	13	9
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+1	M	BL	20	10
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BL	90	21
Y2025W02	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	30	<6
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	PL	6	6
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	BL	24	6
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	12	7
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	99	22
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	22	17
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	PL	16	11
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	7	6
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	80	33
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BH	44	13
Y2025W05	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1		All	All	<6	<6
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+0	D	OT	682	13
Y2025W11	10Y1001A1001A47J	SE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	15	8
Y2025W03	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M10W2		[W<Other<M]	OT	9	6
Y2025W11	10YCZ-CEPS-----N	CZ	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	104	60
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	39	25
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	OT	102	15
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	13	9
Y2025W12	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+1	M	BL	19	16
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	OT	2098	27
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+0	D	OT	486	8
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	PL	27	11
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	BH	30	14
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	7	6
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W2		W	BL	11	7
Y2025W07	10YGR-HTSO-----Y	EL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BH	49	33
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	14	10
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	157	28
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	BL	57	19
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	13	7
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+0	D	BL	24	7
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	177	43
Y2025W07	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	25	<6
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2		D	OT	16	7
Y2025W11	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+1	All	All	2964	10
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	PL	37	11
Y2025W09	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025M02W4	D+1	D	H	300	6
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	12	8
Y2025W02	10YAT-APG------L	AT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BH	11	6
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	101	44
Y2025W01	10YAT-APG------L	AT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+1	D	OT	29	6
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4		W	BL	28	8
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	PL	7	6
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+0	D	BH	15916	6
Y2025W07	10Y1001A1001A45N	SE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	11	6
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+2	D	BL	18	6
Y2025W01	10YDE-ENBW-----N	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	6	6
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	OT	389	37
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	175	76
Y2025W04	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W2		WE	OT	9	6
Y2025W06	10YIT-GRTN-----B	IT	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	13	13
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	30	11
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	60	27
Y2025W10	10YHR-HEP------M	HR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	10	10
Y2025W06	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	39198	209
Y2025W10	10YDE-VE-------2	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	35	33
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	BL	96	46
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	BL	111	27
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	89	48
Y2025W09	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	34	16
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	28	21
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	BH	148	27
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	31	13
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	58	36
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	OT	430	33
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W5	D+1	D	PL	26	9
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	BH	3361	29
Y2025W10	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	2007	176
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	BL	115	27
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	10	10
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BL	181	26
Y2025W02	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	16	6
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	125	27
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	PL	9	8
Y2025W06	10YAT-APG------L	AT	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	44	26
Y2025W04	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	BH	152	13
Y2025W10	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	11	6
Y2025W07	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	15	10
Y2025W03	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M09W2		[W<Other<M]	OT	19	9
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	PL	24	8
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	23	10
Y2025W12	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	BL	28	6
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	12	6
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	31	17
Y2025W13	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+1	M	BL	20	12
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	12	11
Y2025W13	10YDE-ENBW-----N	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	15	6
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	OT	33	13
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	OT	564	37
Y2025W07	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	15	6
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+2	D	OT	369	6
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W3		W	BL	10	6
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	M+1	M	BL	8	7
Y2025W09	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	OT	477	27
Y2025W12	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025M03W3	D+1	D	H	280	6
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+0	D	OT	270	10
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	13	6
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	OT	122	30
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	OT	9	6
Y2025W01	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+1	D	BL	26	6
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	8	6
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	BL	61	18
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+0	D	OT	791	8
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+1	M	BL	12	10
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BH	379	25
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+2	M	PL	7	6
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	BL	35	14
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	PL	20	10
Y2025W07	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025M02W2	D+1	D	H	300	6
Y2025W12	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025M03W4	D+1	D	H	560	6
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1		Q	BL	47	13
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M02W1		M	BL	23	23
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	27	21
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	OT	43	15
Y2025W01	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	16	13
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	BH	5626	26
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	OT	120	29
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	OT	879	25
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	14	7
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M11W1		M	OT	69	41
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M10W1		M	OT	25	13
Y2025W09	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+2	All	All	125	7
Y2025W07	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	IntraDay	EL	Y2025Q1		All	All	11	<6
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+3	D	BL	27	14
Y2025W06	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2023M01W1		Y	OT	10	6
Y2025W09	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W1	M+1	M	BL	20	20
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	14	6
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1		[Other>M]	OT	6	6
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	84	15
Y2025W02	10YDE-RWENET---I	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	50	35
Y2025W01	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	19	7
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+0	D	OT	1357	9
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	OT	166	24
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+0	D	BH	22560	6
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	PL	65	15
Y2025W01	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	17	8
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	PL	10	6
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	PL	65	14
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	PL	10	7
Y2025W13	10YHR-HEP------M	HR	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		M	OT	9	9
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+0	D	BH	46076	7
Y2025W05	10YSE-1--------K	SE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	25	6
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+0	D	BH	19470	7
Y2025W07	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	14	12
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		W	BL	10	6
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	13	9
Y2025W03	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M09W3		WE	OT	18	9
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	M+1	M	BL	34	18
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	19	15
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	BH	56	17
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+0	D	OT	779	11
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		W	BL	11	6
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	PL	7	7
Y2025W01	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	21	<6
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	35	21
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+0	D	OT	1282	6
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+0	D	OT	407	10
Y2025W03	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	184	85
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	6	6
Y2025W07	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	48	33
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	77	43
Y2025W10	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+0	All	All	1612	9
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BH	50	10
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+2	D	BL	12	6
Y2025W03	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+3	All	All	<6	<6
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W2		W	BL	10	6
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	BL	7	7
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	17	13
Y2025W05	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	30	22
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	8	6
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3		W	BL	16	6
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	OT	135	30
Y2025W03	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	36	8
Y2025W13	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	42	13
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M09W1		M	BL	21	21
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	PL	11	9
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	PL	19	9
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M10W1		M	BL	16	16
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+1	M	PL	8	6
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+0	D	OT	392	12
Y2025W05	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+3	D	BL	26	13
Y2025W05	10YSE-1--------K	SE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	17	14
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	PL	25	10
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+0	D	OT	1436	7
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+0	D	BL	28	7
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	PL	8	6
Y2025W13	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W1		M	OT	7	7
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	12	6
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	22	14
Y2025W11	10Y1001A1001A44P	SE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	12	6
Y2025W09	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	17	12
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	BL	10	7
Y2025W05	EU	EU	All	1	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025Q1		All	All	22	<6
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	50	10
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	BL	51	22
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	BH	163	32
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	205	45
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+1	D	PL	22	6
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+2	M	BL	12	8
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	9	6
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	134	37
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1		[W<Other<M]	OT	21	21
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M10W1		Q	OT	27	27
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	BL	182	30
Y2025W04	10YAT-APG------L	AT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	OT	37	7
Y2025W11	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025Q1	D+0	All	All	2365	9
Y2025W08	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	29	8
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M03W1		M	OT	485	79
Y2025W05	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M01W1		[Other>M]	BL	13	13
Y2025W01	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	S	IntraDay	EL	Y2025Q1		All	All	16	<6
Y2025W07	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	140	56
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3		W	BL	21	6
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BH	2911	28
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	23	10
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	OT	1074	25
Y2025W01	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	16	9
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+0	D	OT	1516	8
Y2025W11	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	8	8
Y2025W04	10YRO-TEL------P	RO	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	BL	10	7
Y2025W03	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	OT	17	6
Y2025W12	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	IntraDay	EL	Y2025Q1		All	All	16	<6
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	10	6
Y2025W04	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+0	D	OT	3392	6
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	BH	57	14
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+3	D	BL	25	12
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M06W1		M	BL	11	6
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+2	D	BL	28	14
Y2025W04	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	1349	178
Y2025W10	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+1	M	BL	7	7
Y2025W11	10YDE-EON------1	DE	F	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	35	33
Y2025W09	10YAT-APG------L	AT	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	44	20
Y2025W04	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	M+1	M	BL	15	9
Y2025W01	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	609	102
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+1	D	BH	31	18
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	PL	17	8
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	BL	38	6
Y2025W12	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+0	All	All	2223	9
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	BH	143	15
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	OT	332	18
Y2025W13	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	8	7
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+0	D	OT	392	6
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	24	6
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+1	M	BL	39	13
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	PL	79	17
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+2	M	BL	31	14
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	22	14
Y2025W12	10YCZ-CEPS-----N	CZ	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		D	OT	8	6
Y2025W09	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	11	8
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	BH	104	27
Y2025W12	10YDK-1--------W	DK	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	94	22
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+2	D	BL	31	17
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	OT	68	28
Y2025W07	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+1	All	All	2415	9
Y2025W01	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	11	8
Y2025W02	10YRO-TEL------P	RO	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	9	9
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M10W2		[W<Other<M]	OT	21	10
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	27	21
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	Q+1	Q	PL	11	8
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	BL	15	11
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M10W1		Q	BL	9	8
Y2025W11	10YLT-1001A0008Q	LT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	11	7
Y2025W08	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M11W1		[W<Other<M]	OT	10	7
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	119	60
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+1	D	OT	161	16
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	OT	2471	26
Y2025W12	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	41	21
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W4		W	BL	10	6
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+0	D	OT	389	6
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	OT	158	29
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BH	127	20
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1		WE	OT	10	6
Y2025W02	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W3	D+1	D	BL	12	6
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	BL	101	24
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	27	11
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	45	30
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	33	10
Y2025W10	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+0	D	OT	764	7
Y2025W13	10YDK-1--------W	DK	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	BL	13	13
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+2	M	PL	22	22
Y2025W13	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	26	8
Y2025W11	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	20	6
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M07W1		M	BL	28	17
Y2025W05	10YAT-APG------L	AT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	47	13
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+0	D	OT	642	9
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	48	39
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	PL	24	11
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	D+0	D	OT	554	10
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	10	7
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+2	D	BL	21	6
Y2025W06	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+3	All	All	<6	<6
Y2025W03	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	15	6
Y2025W08	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	25	6
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W4		W	BL	11	6
Y2025W02	10YAT-APG------L	AT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W2	D+1	D	BH	10	6
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	PL	13	9
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	PL	21	6
Y2025W09	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+0	D	BH	6052	6
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BH	126	12
Y2025W03	EU	EU	All	1	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025Q1		All	All	32	18
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	BL	75	21
Y2025W06	10YNL----------L	NL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	6	6
Y2025W02	10YES-REE------0	ES	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	25	14
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	79	39
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+1	D	PL	66	15
Y2025W10	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025Q1		All	All	4178	299
Y2025W01	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1	D+1	D	BL	22	7
Y2025W12	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+2	D	OT	576	6
Y2025W12	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BH	39	15
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+1	D	OT	488	38
Y2025W04	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	57	35
Y2025W08	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+1	All	All	1911	11
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	OT	513	34
Y2025W04	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	BH	12744	29
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	137	68
Y2025W13	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	113	53
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	OT	399	37
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	85	64
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M10W1		Q	BL	6	6
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1		[W<Other<M]	PL	19	9
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	BH	130	14
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	8	6
Y2025W06	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+0	D	OT	1301	6
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+2	M	PL	13	10
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	BH	461	25
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	38	12
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	64	34
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1		Q	OT	78	39
Y2025W03	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	29	14
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	241	74
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	BL	40	17
Y2025W07	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	1070	216
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W1		M	BL	9	6
Y2025W01	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+1	D	BH	148	11
Y2025W04	10YDE-EON------1	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M04W1		M	BL	9	8
Y2025W10	10YAT-APG------L	AT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	BH	21	6
Y2025W03	10YNL----------L	NL	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BL	51	8
Y2025W10	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M07W1	Q+2	Q	BL	15	6
Y2025W07	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	9	6
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	OT	38	22
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+1	M	BL	19	7
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W1	M+2	M	BL	37	18
Y2025W02	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+0	D	OT	760	13
Y2025W02	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	BL	10	6
Y2025W09	10YDK-1--------W	DK	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	PL	13	13
Y2025W05	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W3		[W<Other<M]	OT	17	8
Y2025W11	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	BL	25	21
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	15	14
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	PL	19	12
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W4	D+1	D	BL	227	31
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W3	D+1	D	OT	975	24
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	BL	16	11
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+1	M	PL	13	8
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W4	D+1	D	OT	3984	26
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	OT	362	35
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+1	D	OT	349	32
Y2025W06	10YDE-RWENET---I	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	47	37
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	25	15
Y2025W06	10YDE-ENBW-----N	DE	OT	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	10	6
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	91	65
Y2025W11	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W3	D+3	D	BL	26	13
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	BH	49	9
Y2025W09	10YHU-MAVIR----U	HU	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	BL	8	7
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W4	D+0	D	BL	27	6
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+0	D	BL	20	6
Y2025W04	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	25	8
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	OT	84	13
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		W	BL	10	6
Y2025W06	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M01W1		M	OT	46	25
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	30	17
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	19	8
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M01W1	Y+1	Y	PL	6	6
Y2025W07	10YHR-HEP------M	HR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	8	8
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2026M10W1		Q	BL	7	6
Y2025W10	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M09W1		M	BL	9	7
Y2025W07	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	8	8
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	D+1	D	OT	530	19
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+0	D	OT	580	7
Y2025W13	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	8	6
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+1	D	BL	45	15
Y2025W03	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	33	32
Y2025W07	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	38	19
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	37	30
Y2025W12	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M07W1	Q+2	Q	BL	17	6
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W3	D+1	D	BL	57	15
Y2025W09	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M06W1		M	OT	178	25
Y2025W05	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	56	32
Y2025W06	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	PL	23	16
Y2025W12	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	PL	47	17
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	BL	200	32
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+0	D	OT	376	9
Y2025W10	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	PL	13	9
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	M+1	M	BL	55	13
Y2025W05	10YDE-ENBW-----N	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	13	6
Y2025W01	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1	D+0	D	BH	46076	7
Y2025W05	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1	D+1	D	BL	46	7
Y2025W05	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	45	30
Y2025W08	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M06W1		M	BL	28	17
Y2025W05	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W5	D+0	D	OT	287	9
Y2025W13	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M02W1		M	OT	25	25
Y2025W08	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+0	D	BL	107	7
Y2025W06	10YDE-VE-------2	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	115	14
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	OT	396	33
Y2025W12	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	20	9
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	52	29
Y2025W03	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	PL	35	9
Y2025W07	EU	EU	All	0	BILATERAL TRADING (BILCONTRACT)	B	IntraDay	EL	Y2025Q1	D+2	All	All	138	6
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	BL	34	24
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W2	D+0	D	OT	297	10
Y2025W08	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	Q+1	Q	BL	13	11
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+2	M	PL	8	6
Y2025W03	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M11W1		M	BH	37	11
Y2025W04	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M04W1	M+3	M	BL	11	8
Y2025W07	10YFI-1--------U	FI	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	BL	70	19
Y2025W03	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2023M10W3		[W<Other<M]	OT	9	6
Y2025W08	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2028M01W1		Y	BL	9	8
Y2025W07	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W2	D+0	D	BL	24	7
Y2025W11	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W2	D+1	D	BL	54	19
Y2025W04	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2023M06W1		M	OT	6	6
Y2025W13	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M03W4	D+1	D	OT	156	36
Y2025W01	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M10W1		Q	PL	9	8
Y2025W06	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W1	D+1	D	BH	44	13
Y2025W08	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W3	D+1	D	BH	62	19
Y2025W10	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025M02W1		M	OT	100	24
Y2025W09	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M02W4	D+1	D	BL	60	16
Y2025W03	10YPL-AREA-----S	PL	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M09W1		[W<Other<M]	OT	18	9
Y2025W02	10YFR-RTE------C	FR	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2027M01W1		Y	BL	26	7
Y2025W02	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W1		[Other>M]	OT	9	7
Y2025W09	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M01W1		M	OT	22	7
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W1		WE	OT	8	7
Y2025W11	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2027M01W1		Y	OT	16	8
Y2025W01	10YRO-TEL------P	RO	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	OT	6	6
Y2025W01	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M12W1		M	OT	93	67
Y2025W11	EU	EU	All	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2025Q1		All	All	1520	205
Y2025W13	10YDE-ENBW-----N	DE	F	0	BILATERAL TRADING (EXECUTION)	B	Forward	EL	Y2024M07W1		M	OT	181	157
Y2025W05	10YDE-VE-------2	DE	OT	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2024M12W1		M	BL	59	50
Y2025W13	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M04W1	M+1	M	BL	18	13
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2026M01W1	Y+1	Y	BL	99	32
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M10W1		Q	BL	8	7
Y2025W03	10YBE----------2	BE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M01W3	D+1	D	BL	46	6
Y2025W01	10YFI-1--------U	FI	CO	0	BILATERAL TRADING (BILCONTRACT)	S	IntraDay	EL	Y2025M01W1	D+1	D	H	785	6
Y2025W03	10YDE-RWENET---I	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W1	M+2	M	BL	20	13
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2028M01W1		Y	BL	22	9
Y2025W04	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W5	D+1	D	BH	32	18
Y2025W01	10YDE-VE-------2	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M01W2	D+1	D	BL	53	27
Y2025W06	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	B	Forward	EL	Y2025M02W2	D+1	D	BH	14502	31
Y2025W12	10YDE-EON------1	DE	F	0	BILATERAL TRADING (BILCONTRACT)	S	Forward	EL	Y2025M03W4	D+0	D	OT	390	12
Y2025W13	10YIT-GRTN-----B	IT	F	0	BILATERAL TRADING (EXECUTION)	S	Forward	EL	Y2025M03W1		M	BL	34	17